POUNDED IN RAD
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #55 May 9th, 2024
Fund 001 - General $521,429.36
Fund 005 - General Plan Update $22,481.30
Fund 007 - Measure S $1,988.01
Fund 008 - American Rescue Plan Fund $4,372.31
Fund 107 - Cable Television Fund $1,000.00
Fund 108 - Asset forfeiture $50.00
Fund 119 - Community Developmnt Block Gra $30.45
Fund 123 - Federal grant programs $111,168.73
Fund 124 - Animal Control $1,968.18
Fund 126 - Gas Tax Fund $37,754.90
Fund 129 - Measure l $954,870.73
Fund 130 - State And Other Grant Programs $6,600.00
Fund 254 - Assessment district $7,387.89
Fund 263 - Local Regional Circulation $6,356.46
Fund 264 - Regional circulation system $9,734.33
Fund 635 - Fleet services fund $55,011.42
Fund 679 - Information technology $125,835.61
Fund 772 - Special deposits fund $9,200.47
Fund 784 - Payroll Clearing Fund $40,478.72
$1,917,718.87
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 05/09/2024 913376 Accounts Payable A Y NURSERY INC 717.75 Invoice Date Description Check Sort Code Amount
125620 04/12/2024 12 15G CHITALPA 717.75
Check 05/09/2024 913377 Accounts Payable ADT COMMERCIAL LLC 98.23 Invoice Date Description Check Sort Code Amount
154700063 04/22/2024 201 BLDG FIRE MONITORING MAY 2024 65.40 154698237 04/22/2024 MAY 24 ALARM MONITORING 32.83
Check 05/09/2024 913378 Accounts Payable ALLIED REFRIGERATION INC 1,645.43 Invoice Date Description Check Sort Code Amount
613804 130/20 NITROGEN DURA COOL ROLL 1,645.43
Check 05/09/2024 913379 Accounts Payable ALLPAID INC 2,053.00 Invoice Date Description Check Sort Code Amount
1129 04/05/2024 FY24 PYMT TO CC CO FOR BUS LICENSE PD IN ERROR 304.00 1130 04/05/2024 FY24 PYMT TO CO CO FOR UNUSED BUS LIC DUE TO DENIAL 64.00 1128 04/05/2024 FY24 PYMT TO CC CO FOR PENALTY WAIVED ON BUS LICENSE 1,685.00 Check 05/09/2024 913380 Accounts Payable AMTECH ELEVATOR SERVICES 3,360.00 Invoice Date Description Check Sort Code Amount
19683001 04/25/2024 CITY HALL ELEVATOR SERVICES FEB 2024 1,700.00 19468001 04/25/2024 201 BUILDING ELEVATOR SERVICES APR 2024 1,660.00 Check 05/09/2024 913381 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
4240111 04/19/2024 4/18 CRIME SCENE CLEAN UP 24-46401 753.48 Check 05/09/2024 913382 Accounts Payable CLAUDIA LARISSA MUNOZ 2,000.00 Invoice Date Description Check Sort Code Amount
1424 04/30/2024 FESTIVAL ARTIST 2,000.00
Check 05/09/2024 913383 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
73083 05/01/2024 SMOG CHECK UNIT 616 34.95
User: Destiny Ramos Pages: 1 of 23 5/9/2024 2:10:05 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Check 05/09/2024 913384 Accounts Payable AVALON TENT & PARTY CORPORATION 47,403.15 Invoice Date Description Check Sort Code Amount
7410 05/06/2024 FESTIVAL TENTS TABLES CHAIRS 47,403.15
Check 05/09/2024 913385 Accounts Payable B & S GRAPHICS INC 2,666.48 Invoice Date Description Check Sort Code Amount
2393 01/24/2024 2" BLACK UNIT NUMBER 1 71.81
2431 04/22/2024 CITY SEAL ROOF NUMBER REFLECTIVE NUMBERS UNIT# F1817 2,594.67 Check 05/09/2024 913386 Accounts Payable JERRY BAKER 99.42 Invoice Date Description Check Sort Code Amount
12324 ANAHEIM 05/02/2024 PROPERTY & EVIDENCE MANAGEMENT REIMBURSEMENT 99.42 Check 05/09/2024 913387 Accounts Payable JOHN BALTAS 150.75 Invoice Date Description Check Sort Code Amount
20524 RIVERSIDE 05/02/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 150.75 Check 05/09/2024 913388 Accounts Payable BEYONCE BECERRIL 500.00 Invoice Date Description Check Sort Code Amount
24504 04/29/2024 FESTIVAL ARTIST 500.00
Check 05/09/2024 913389 Accounts Payable BERNELL HYDRAULICS INC 109.79 Invoice Date Description Check Sort Code Amount
477681 04/29/2024 DBL BOLT CLAMP UNIT# 442 10.59
477818 05/01/2024 BULKHEAD COUPLING BRASS UNIT# 442 99.20 Check 05/09/2024 913390 Accounts Payable LACK KNIGHT TERMITE & PES 3,800.00
ONTROL INI
Invoice Date Description Check Sort Code Amount
148005 04/18/2024 GOPHER AND SQUIRREL SERVICE 4/18/24 3,800.00 Check 05/09/2024 913391 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 32,000.00 Invoice Date Description Check Sort Code Amount
1253 04/11/2024 2024 BMW WB10L0304R6J11290 32,000.00
Check 05/09/2024 913392 Accounts Payable BRINKS INC 620.89 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 2 of 23 5/9/2024 2:10:05 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6541841 04/30/2024 04/01/2024 - 04/30/2024 Armored Car Services 620.89 Check 05/09/2024 913393 Accounts Payable BSN SPORTS LLC 169.42 Invoice Date Description Check Sort Code Amount
921716374 05/24/2023 Funnet Game 169.42
Check 05/09/2024 913394 Accounts Payable BURRTEC WASTE INDUSTRIES INC 521.23 Invoice Date Description Check Sort Code Amount
4320299622 04/30/2024 CA THEATRE REFUSE 155.88
4320299934 04/30/2024 ARMY NATIONAL REFUSE 365.35
Check 05/09/2024 913395 Accounts Payable CA STATE DIVISION INT'L ASSOC FOR 495.00
IDENTIFICATION
Invoice Date Description Check Sort Code Amount
4292024 05/02/2024 CSDIAI MEMBERSHIP THRU 12.31.24 RHONDA 55.00 4292024b 04/29/2024 CSDIAI MEMBERSHIP THRU 12.31.24 ALISON 55.00 4292024c 04/29/2024 CSDIAI MEMBERSHIP THRU 12.31.24 ANNAMARIE 55.00 4292024d 04/29/2024 CSDIAI MEMBERSHIP THRU 12.31.24 CHRISTIAN 55.00 4292024e 04/29/2024 CSDIAI MEMBERSHIP THRU 12.31.24 DIANA 55.00 4292024f 04/29/2024 CSDIAI MEMBERSHIP THRU 12.31.24 LARISSA 55.00 4292024g 04/29/2024 CSDIAI MEMBERSHIP THRU 12.31.24 LAURA G 55.00 4292024h 04/29/2024 CSDIAI MEMBERSHIP THRU 12.31.24 LAURA O 55.00 4292024i 04/29/2024 CSDIAI MEMBERSHIP THRU 12.31.24 NATALIE Check 05/09/2024 913396 Accounts Payable NELSON CARRINGTON Invoice Date Description Check Sort Code
6/24 SAN DIEGO 05/07/2024 COMMAND COLLEGE
Check 05/09/2024 913397 Accounts Payable CHARTER COMMUNICATIONS Invoice Date Description Check Sort Code
56808042224 04/22/2024 04/14/24-05/13/24 PD Cable TV/DIA CHARGES ACCT 8448208990056808
Check 05/09/2024 913398 Accounts Payable CHARTER COMMUNICATIONS Invoice Date Description Check Sort Code
24274205 04/30/2024 3 GPS TRACKINGS CASE 274205 50.00
Check 05/09/2024 913399 Accounts Payable CITY OF SAN BERNARDINO WATER 29,964.46 User: Destiny Ramos Pages: 3 of 23 5/9/2024 2:10:05 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
6480 04/26/2024 WATER CHARGES 285.78
6481 04/30/2024 WATER CHARGES 29,678.68
Check 05/09/2024 913400 Accounts Payable MICHAEL GARCIA 43,000.00 Invoice Date Description Check Sort Code Amount
1156 04/09/2024 KIDS VILLAGE RIDES AND GAMES FESTIVAL 43,000.00 Check 05/09/2024 913401 Accounts Payable COMPASS PEST MANAGEMENT INC 1,007.00 Invoice Date Description Check Sort Code Amount
265565 05/01/2024 COMMERCIAL MONTHLY PEST CONTROL MAY 2024 1,007.00 Check 05/09/2024 913402 Accounts Payable CONSOLIDATED ELECTRICA 2,214.84
ISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031050784 04/22/2024 DATA SPLC REPAIR KIT 924.76
69031051202 04/22/2024 XC8 BATTERY 389.33
69031051457 04/30/2024 BACK PACK GLOVES PLIERS TOOL DRIVER STRIPPER TESTER 744.33 69031051465 04/30/2024 SLYDE KING 82.17
69031051472 04/30/2024 INSPECTOR RC 74.25
Check 05/09/2024 913403 Accounts Payable COSTCO WHOLESALE 2,337.86 Invoice Date Description Check Sort Code Amount
478911425 04/12/2024 ARBOR DAY 2024 SUPPLIES 236.08
47815610 04/29/2024 FESTIVAL COSTCO FOOD SUPPLIES 395.80 478720140 04/26/2024 OLLIE MCDONALD REFRESHMENTS FOR PERFORMERS 339.63 478106178 05/06/2024 MISC. FOOD AND SUPPLIES MBR 111848855286 333.74 478111710 05/02/2024 FESTIVAL SUPPLIES 1,032.61
Check 05/09/2024 913404 Accounts Payable DAVE BANG ASSOCIATES INC 74,149.33 Invoice Date Description Check Sort Code Amount
55486 02/29/2024 2/29/24 - SECCOMBE LAKE PARK PLAYGROUND EQUIPMENT 66,485.19 55578 03/08/2024 3/8/24 - SECCOMBE LAKE PARK PLAYGROUND EQUIPMENT 6.062.01 55740 04/10/2024 4/10/24 - SECCOMBE LAKE PARK PLAYGROUND EQUIPMENT 1,602.13 Check 05/09/2024 913405 Accounts Payable DD MINI DONUTS LLC 799.88 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 4 of 23 5/9/2024 2:10:05 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
51124002 04/11/2024 DONUT CATERER FOR CID PROM
799.88
Check 05/09/2024 913406 Accounts Payable DIBS SAFE & LOCK SERVICE 1,806.15 Invoice Date Description Check Sort Code Amount
1271393 03/12/2024 DUPLICATE KEYS for Outdoor and Sports 21.37 1272354 04/17/2024 DUPLICATE KEYS sports 12.13
1272624 04/30/2024 10 DUPLICATE KEYS 20.12
1272560 04/26/2024 F80 ORB 626 STOREROOM LOCK 73.25
1272548 04/25/2024 SHACKLE PADLOCK 14.62
1272711 05/02/2024 MISC MATERIALS 12.23
1272641 04/30/2024 AMERICAN LOCK HASP LATCH GUARD 181.22 248729 04/24/2024 TRIP CHARGE SCHLAGE DIGITAL LOCK INSTALL LOCK 1,320.55 1272776 05/06/2024 6 DUPLICATE KEYS 24.47
1272792 05/07/2024 DUPLICATE KEY PADLOCKS 126.19
Check 05/09/2024 913407 Accounts Payable DIGITAL PRINTING SOLUTIONS LLC 4,017.63 Invoice Date Description Check Sort Code Amount
1789 04/12/2024 PAR Printing 663.38
1790 04/04/2024 ACFR Printing 3,354.25
Check 05/09/2024 913408 Accounts Payable ECS IMAGING INC 14,041.98 Invoice Date Description Check Sort Code Amount
18669 04/18/2024 SCANNER TO USE WITH LASERFICHE 14,041.98 Check 05/09/2024 913409 Accounts Payable ELITE LIVE SCAN & NOTARY 60.00 Invoice Date Description Check Sort Code Amount
2215 05/01/2024 APRIL 24 LIVE SCANS 60.00
Check 05/09/2024 913410 Accounts Payable ENGINEERED INSTALLATION 27,000.00
SOLUTIONS LLC
Invoice Date Description Check Sort Code Amount
1271 11/10/2022 NATIONAL FITNESS CAMPAIGN Equipment Installed 27,000.00 Check 05/09/2024 913411 Accounts Payable ESTRELLA MEDIA INC 3,775.00 Invoice Date Description Check Sort Code Amount
24040128 04/28/2024 FESTIVAL AD 3,525.00
User: Destiny Ramos Pages: 5 of 23 5/9/2024 2:10:05 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
24040024 04/28/2024 FESTIVAL AD 250.00
Check 05/09/2024 913412 Accounts Payable EWING IRRIGATION PRODUCTS INC 1,084.02 Invoice Date Description Check Sort Code Amount
22104801 04/25/2024 BLAIR PARK IRRIGATION SUPPLIES
22091797 04/24/2024 LYTLE CREEK IRRIGATION SUPPLIES
Check 05/09/2024 913413 Accounts Payable FAIRVIEW FORD SALES INC Invoice Date Description Check Sort Code
19256 04/26/2024 OUTSIDE VEHICLE MAINT UNIT# 211
Check 05/09/2024 913414 Accounts Payable FAMILY DRY CLEANERS INC Invoice Date Description Check Sort Code
61241 03/20/2024 BUNNY SET
61242 03/20/2024 CHRISTMAS Suits
Check 05/09/2024 913415 Accounts Payable JOSEPH FERNANDEZ Invoice Date Description Check Sort Code
536783 05/06/2024 04/29 - 05/06/24 Professional Video Production of Copyright Check 05/09/2024 913416 Accounts Payable ADRIAN FLORES
Invoice Date Description Check Sort Code
41824 04/18/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT
Check 05/09/2024 913417 Accounts Payable ZOE L FLORES
Invoice Date Description Check Sort Code
240501 04/29/2024 FESTIVAL ARTIST
Check 05/09/2024 913418 Accounts Payable FLOWATER INCORPORATED Invoice Date Description Check Sort Code
89958 04/23/2024 PLATE METAL CATCHMENT
Check 05/09/2024 913419 Accounts Payable FOUNDERS TELECOM 555.99 Invoice Date Description Check Sort Code Amount
3122440C 04/24/2024 6 POLY PLANTRONICS STAR SET 555.99
Check 05/09/2024 913420 Accounts Payable GALLS LLC 927.90 User: Destiny Ramos Pages: 6 of 23 5/9/2024 2:10:05 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
27677667 04/16/2024 UNIFORMS R.G
27677672 04/16/2024 UNIFORMS RG
27769323 04/25/2024 UNIFORMS C.R
27769324 04/25/2024 UNIFORMS R.G
27780333 04/26/2024 UNIFORMS E.R
27816191 04/30/2024 UNIFORMS CR
27816192 04/30/2024 UNIFORM V.F
27816207 04/30/2024 UNIFORM M.P
27816220 04/30/2024 UNIFORM K.T
27816223 04/30/2024 UNIFORM M.M
27816254 04/30/2024 UNIFORM K.T
Check 05/09/2024 913421 Accounts Payable GARRETT PRINZ
Invoice Date Description Check Sort Code
101623 RIVERSIDE 05/02/2024 CHILD ABUSE/SEXUAL ASSAULT MILEAGE REIMBURSEMENT Check 05/09/2024 913422 Accounts Payable GLENN B DORNING INC Invoice Date Description Check Sort Code
30129 05/01/2024 DAVINCI FUEL PUMP BOWL PLUG KIT JACK UNIT# 754 Check 05/09/2024 913423 Accounts Payable GOTO COMMUNICATIONS INC Invoice Date Description Check Sort Code
7102784871 03/26/2024 VOIP Phone System for Animal Services Check 05/09/2024 913424 Accounts Payable GRAVES & KING LLP invoice Date Description Check Sort Code
2348 03/31/2024 G&K - DETINNE
2349 03/31/2024 G&K - BERGMAN
2351 03/31/2024 G&K - BAILEY
2353 03/31/2024 G&K - ISIDORO-OROPEZA
2355 03/31/2024 G&K- DOWNS
2356 03/31/2024 G&K - ERICKSON
2360 03/31/2024 G&K - FONSECA
2362 03/31/2024 G&K - RANGEL 3,949.62
User: Destiny Ramos Pages: 7 of 23 5/9/2024 2:10:05 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2364 03/31/2024 G&K - RODRIGUEZ 634.18
Check 05/09/2024 913425 Accounts Payable H2 ENVIRONMENTAL CONSULTING 3,852.50
SERVICES INC
Invoice Date Description Check Sort Code Amount
23985 04/23/2024 Asbestos Survey 660 Valley View Ave 2,162.50 23986 04/23/2024 Asbestos Survey 656 Valley View Ave 1,690.00 Check 05/09/2024 913426 Accounts Payable HASA INC 547.99 Invoice Date Description Check Sort Code Amount
957074 05/03/2024 JERRY LEWIS PALIN TEST POLY TUBING 547.99 Check 05/09/2024 913427 Accounts Payable HENLEYS PLUMBING & AIR 895.00 Invoice Date Description Check Sort Code Amount
712014243208 04/23/2024 PLUMBING REPAIRS WILDWOOD PARK
895.00
Check 05/09/2024 913428 Accounts Payable HILLCREST CONTRACTING INC 954,870.73 Invoice Date Description Check Sort Code Amount
32316 03/31/2024 PE: 3/1 - 3/31/2024 PEPPER AVE ST. IMPROVEMENT 1,005,127.08 32316RET 03/31/2024 PE: 3/1 - 3/31/2024 PEPPER AVE ST. IMPROVEMENT (50,256.35) Check 05/09/2024 913429 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 370.84 Invoice Date Description Check Sort Code Amount
9502695 04/24/2024 ADAPTER UNION SXS GRY PVC PRMR 117.75 9497742 04/22/2024 BRUSH ELBOW TEE ADAPTER BREAKER BIBB TUBE 253.09 Check 05/09/2024 913430 Accounts Payable HOLLANDIA DAIRY INC 401.12 Invoice Date Description Check Sort Code Amount
3427737 04/1712024 SR. NUTRITION - DAIRY PRODUCTS 79.11 3427735 04/17/2024 SR. NUTRITION - DAIRY PRODUCTS 322.01 Check 05/09/2024 913431 Accounts Payable HOME DEPOT CREDIT SERVICES 946.82 Invoice Date Description Check Sort Code Amount
3263500 04/23/2024 BI METAL SET 539.28
9084501 05/07/2024 LADDER 270.79
9524181 05/07/2024 UTILITY KNIFE MINI ROLLER 136.75
Check 05/09/2024 913432 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 480.68 User: Destiny Ramos Pages: 8 of 23 5/9/2024 2:10:05 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
113014 04/30/2024 168 NAIL KITS 480.68
Check 05/09/2024 913433 Accounts Payable IMPERIAL SPRINKLER SUPPLY INC 1,465.16 Invoice Date Description Check Sort Code
14838913001 04/02/2024 TURF HERB
Check 05/09/2024 913434 Accounts Payable INGRAM LIBRARY SERVICES Invoice Date Description Check Sort Code
81382836 04/09/2024
81382837 04/09/2024
81382838 04/09/2024
81382839 04/09/2024
81382840 04/09/2024
81382842 04/09/2024
81382843 04/09/2024
81382844 04/09/2024
81382841 04/09/2024
81594011 04/23/2024
81594012 04/23/2024
81594013 04/23/2024
81594014 04/23/2024
81615644 04/24/2024
81615645 04/24/2024
81615646 04/24/2024
81615647 04/24/2024
81615648 04/24/2024
81615649 04/24/2024
81615650 04/24/2024
81615651 04/24/2024
81615652 04/2412024
81650792 04/26/2024
81650793 04/26/2024
81650794 04/26/2024
81650795 04/26/2024
User: Destiny Ramos Pages: 9 of 23 5/9/2024 2:10:05 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 81650796 04/26/2024 Books 241.61
81653958 04/26/2024 Books 62.91
81653959 04/26/2024 Books 69.45
81653960 04/26/2024 Books 40.97
81653961 04/26/2024 Books 36.01
Check 05/09/2024 913435 Accounts Payable INLAND EMPIRE COMMUNITY 5,400.00
OUTREACH CENTER
Invoice Date Description Check Sort Code
1052 04/22/2024 60 HOURS ROW CLEAN UP
Check 05/09/2024 913436 Accounts Payable INLAND EMPIRE LANDSCAPE INC 31,428.87 Invoice Date Description Check Sort Code Amount
43191 04/30/2024 LANDSCAPE MAINTENANCE APRIL 2024 31,428.87 Check 05/09/2024 913437 Accounts Payable NAND MECHANICAL CONSTRUCTION 5,130.00 Invoice Date Description Check Sort Code Amount
5120 09/20/2023 PAT 9130/23 JERRY LEWIS FAMILY SWIM CENTER POOL 5,400.00 5120RET 09/20/2023 PP: 9/1 - 9/30/23 JERRY LEWIS FAMILY SWIM CENTER POOL (270.00)
HEATERS
Check 05/09/2024 913438 Accounts Payable JAVIER GUITIERREZ 1,650.00 Invoice Date Description Check Sort Code Amount
04/08/2024 DEPOSIT FOR CID PROM ON MAY 11TH 600.00
04/08/2024 CATERER FOR CID PROM 1,050.00
Check 05/09/2024 913439 Accounts Payable CHRISTOPHER JOHNSON 162.44 Invoice Date Description Check Sort Code Amount
92823 LOS ANGELE 05/02/2024 CRITICAL INCIDENT LEADERSHIP REIMBURSEMENT 162.44 Check 05/09/2024 913440 Accounts Payable JONES & MAYER 1,260.00 Invoice Date Description Check Sort Code Amount
121697 03/31/2024 MARCH 2021 PROF SVC HEARING OFFICER PERSONNEL 1,260.00 Check 05/09/2024 913441 Accounts Payable JOSHUA COGSWELL 97.85 User: Destiny Ramos Pages: 10 of 23 5/9/2024 2:10:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
4172024 04/17/2024 REIMBURSEMENT FOR PD STARTER KIT 97.85 Check 05/09/2024 913442 Accounts Payable LA VERNE POWER EQUIPMENT INC 684.38 Invoice Date Description Check Sort Code Amount
431423 04/23/2024 EARTH AUGER 543.70
433111 05/06/2024 GLOVES 140.68
Check 05/09/2024 913443 Accounts Payable RONNIE FRENCH 560.00 Invoice Date Description Check Sort Code Amount
6703 05/01/2024 Monthly Service April 2024 560.00
Check 05/09/2024 913444 Accounts Payable LEDEZMA RAYMOND 144.10 Invoice Date Description Check Sort Code Amount
111323 RIVERSIDE 05/02/2024 RIFLE INSTRUCTOR COURSE REIMBURSEMENT 144.10
Check 05/09/2024 913445 Accounts Payable JOSHUA LESH 85.93 Invoice Date Description Check Sort Code Amount
121223 LAGUNA BE 05/02/2024 DOCUMENTING USE OF FORCE REIMBURSEMENT 85.93 Check 05/09/2024 913446 Accounts Payable MANHATTAN STITCHING INC 891.75 Invoice Date Description Check Sort Code Amount
101028 04/22/2024 STAFF SHIRTS FOR SENIOR SERVICES 891.75 Check 05/09/2024 913447 Accounts Payable MANUEL VALENZUELA 86.46 Invoice Date Description Check Sort Code Amount
91123 RIVERSIDE 05/02/2024 FTO UPDATE MILEAGE REIMBURSEMENT 86.46 Check 05/09/2024 913448 Accounts Payable ERICK MARTIN 294.80 Invoice Date Description Check Sort Code Amount
12224 RIVERSIDE 05/02/2024 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 294.80 Check 05/09/2024 913449 Accounts Payable JULIA MELENDEZ 1,000.00 Invoice Date Description Check Sort Code Amount
1 04/30/2024 FESTIVAL ARTIST 1,000.00
Check 05/09/2024 913450 Accounts Payable MERIT OIL COMPANY 37,666.82 User: Destiny Ramos Pages: 11 of 23 5/9/2024 2:10:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
839921 04/25/2024 UNLEADED FUEL 37,447.43
80766 04/30/2024 FUEL CREDIT CARDS 219.39
Check 05/09/2024 913451 Accounts Payable MOBILE MODULAR MANAGEMENT 1,087.50
CORPORATION
Invoice Date Description Check Sort Code Amount
2558790 04/28/2024 ANIMAL CONTROL MODULAR RENTAL 4/28/24-5/27/24 1,087.50 Check 05/09/2024 913452 Accounts Payable MOBILE WIRELESS LCC 13,410.72 Invoice Date Description Check Sort Code Amount
5761 05/06/2024 NetMotion Annual Support 13,410.72
Check 05/09/2024 913453 Accounts Payable MUTUAL PROPANE 1,300.78 Invoice Date Description Check Sort Code Amount
730871 04/23/2024 PROPANE 1,300.78
Check 05/09/2024 913454 Accounts Payable PAUL NUNEZ 106.88 Invoice Date Description Check Sort Code Amount
43024 04/30/2024 REFUND FOR TOOLS, EUIPMENT PURCHASED FOR PD 106.88 Check 05/09/2024 913455 Accounts Payable PACIFIC COAST BUSINESS INTERIORS 1,160.28 Invoice Date Description Check Sort Code
32368 04/30/2024 USED FURNITURE FOR FACILITIES FLEET
Check 05/09/2024 913456 Accounts Payable PARKINK
Invoice Date Description Check Sort Code
29552 04/15/2024 FESTIVAL WATER BOTTLES
Check 05/09/2024 913457 Accounts Payable PARTS AUTHORITY METRO LLO Invoice Date Description Check Sort Code
101529606 04/19/2024 STAB BAR LINK T F1916 41.06
117496394 04/19/2024 STAB BAR LINK T F1916 41.06
065769030 04/19/2024 SHOCK ABSORBET STOCK SUPPLIES 208.28 062137474 04/22/2024 CABIN AIR STOCK SUPPLIES 81.04
094342127 04/22/2024 CABIN AIR 13.51
User: Destiny Ramos Pages: 12 of 23 5/9/2024 2:10:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062141077 04/2312024 AIR FILTER STOCK SUPPLIES 88.77
062142439 04/23/2024 SPARK PLUG UNIT 826 17.66
062145598 04/24/2024 GLOSS WHITE 165.82
062145558 04/24/2024 12V PASS CAR LS STOCK SUPPLIES 141.12 096665467 04/24/2024 ROTOR ASY - BRA STOCK SUPPLIES 309.68 063583400 04/24/2024 BRAKE LINING STOCK SUPPLIES 117.70 062148966 04/25/2024 BRACKET 12V PASS CAR TRANS MOUNT STOCK SUPPLIES 448.45 062150257 04/25/2024 TERMINAL CLIP S #0485 34.97
065782329 04/25/2024 SHOCK ABSORBET STOCK SUPPLIES 206.91 062150754 04/25/2024 SHOCK ABSORBES STOCK SUPPLIES 206.91 070023914 04/25/2024 12 VOLT UNIVERS AIR FILTER STOCK SUPPLIES 201.81 062152701 04/26/2024 DEKA BATTERY #0485 94.71
096665202 04/23/2024 BATTERY #0374 166.44
065776708 04/23/2024 BATTERY #0370 #0371 #0372 #0373 665.77 062158746 04/29/2024 DRIVE BELT #0428 8.78
Check 05/09/2024 913458 Accounts Payable PATTON SALES CORPORATION Invoice Date Description Check Sort Code
4809872 04/23/2024 5/16 HR ROUND 20
Check 05/09/2024 913459 Accounts Payable PINELO COMMUNICATIONS Invoice Date Description Check Sort Code
501242A 05/01/2024 Install Data Connections for 4 Security Monitors 501242 05/01/2024 Cabling at 201 for 2nd Floor Conference Room Check 05/09/2024 913460 Accounts Payable PLACEWORKS INC Invoice Date Description Check Sort Code
83178 03/31/2024 General Plan Update and EIR March 2024 Check 05/09/2024 913461 Accounts Payable WILLIAM PORCH 86.46 Invoice Date Description Check Sort Code Amount
91123 RIVERSIDE 05/02/2024 FTO UPDATE MILEAGE REIMBURSEMENT 86.46 Check 05/09/2024 913462 Accounts Payable PRESS ENTERPRISE 32.95 Invoice Date Description Check Sort Code Amount
32724 03/27/2024 RENEWAL 8 WEEKS - ACC #903117620 32.95 User: Destiny Ramos Pages: 13 of 23 5/9/2024 2:10:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/09/2024 913463 Accounts Payable PROMOS 911 INC 6,314.61 Invoice Date Description Check Sort Code Amount
11394 04/28/2024 750 SCHOOL KITS 6,314.61
Check 05/09/2024 913464 Accounts Payable PRUDENTIAL OVERALL SUPPLY 884.28 Invoice Date Description Check Sort Code Amount
23642195 04/29/2024 4/29 WEEKLY TOWEL SERVICE 225.14
23644082 05/02/2024 FLEET SUPPLY RENTAL 87.33
23644093 05/02/2024 CUSTODIAL SUPPLY RENTAL 111.70
23644094 05/02/2024 CUSTODIAL UNIFORMS RENTAL 75.82
23644084 05/02/2024 AQUATICS UNIFORM RENTAL 3.12
23645090 05/06/2024 5/6 WEEKLY TOWEL SERVICE 225.14
23644088 05/02/2024 UNIFORM RENTAL SIGNS
23644089 05/02/2024 UNIFORM RENTAL GRAFFITI
23644086 05/02/2024 UNIFORM RENTAL LIGHTING
23644092 05/02/2024 UNIFORM RENTAL PARKS
Check 05/09/2024 913465 Accounts Payable QUICK FIX
Invoice Date Description Check Sort Code
1260 04/30/2024 SPRAY GUN SERVICE
Check 05/09/2024 913466 Accounts Payable RAYMOND BONSHIRE Invoice Date Description Check Sort Code
121123 PALM SPRI 05/02/2024 K9 SUPERVISION REIMBURSEMENT Check 05/09/2024 913467 Accounts Payable RDO VERMEER LLC Invoice Date Description Check Sort Code
6208435 04/23/2024 FUEL FILTER FILTER HEAD UNIT# 512
6209235 04/23/2024 LIGHT DAY AIR BINS BLAZE BOLT WASHER UNIT# 512 6218935 04/23/2024 SCREW BOLT WASHER UNIT# 512
Check 05/09/2024 913468 Accounts Payable REDWOOD PRIVATE SECURITY LP Invoice Date Description Check Sort Code Amount
1658 02/08/2024 Armed Security Services January 2024 5,748.48 1774 05/01/2024 Armed Security Services April 2024 5,157.17 1773 05/01/2024 APRIL 24 UNARMED SECURITY LIBRARIES 19,619.42 User: Destiny Ramos Pages: 14 of 23 5/9/2024 2:10:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1771 05/01/2024 APRIL 24 ARMED SECURITY PARKS AND REC 24,788.40 1772 05/01/2024 APRIL 24 ARMED SECURITY PUBLIC WORKS 76,578.32 Check 05/09/2024 913469 Accounts Payable ROBERTO RETAMOZA 144.10 Invoice Date Description Check Sort Code Amount
101623 RIVERSIDE 05/02/2024 CHILD ABUSE/SEXUAL ASSAULT MILEAGE REIMBURSEMENT 144.10 Check 05/09/2024 913470 Accounts Payable ROBERT RICHARDS 144.10 Invoice Date Description Check Sort Code Amount
101623 RIVERSIDE 05/02/2024 CHILD ABUSE/SEXUAL ASSAULT MILEAGE REIMBURSEMENT 144.10 Check 05/09/2024 913471 Accounts Payable RIVERSIDE CONSTRUCTION COMPANY 9,734.33 111 N MAIN ST
Invoice Date Description Check Sort Code
Amount
13 04/26/2024 PE: 04/25/2024 STATE STREET EXTENSION - PHASE 1 10,246.66 13RET 04/26/2024 PE: 04/25/2024 STATE STREET EXTENSION - PHASE 1 (512.33)
Check 05/09/2024 913472 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 599.00 Invoice Date Description Check Sort Code Amount
61024 04/30/2024 FORCE OPTIONS SIMULATOR INSTRUCTOR 599.00 Check 05/09/2024 913473 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 307.00 Invoice Date Description Check Sort Code Amount
60424 05/01/2024 CRIME SCENE INVESTIGATION 307.00
Check 05/09/2024 913474 Accounts Payable ROB'S WEED AND PEST CONTROL 10,700.00 Invoice Date Description Check Sort Code Amount
104 04/24/2024 WEED ABATEMENT 4/24/24 10,700.00
Check 05/09/2024 913475 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202410 05/08/2024 Payroll Vendors 04/15-04/28/24 207.69 Check 05/09/2024 913476 Accounts Payable ROGERS ANDERSON MALODY & SCOTT 79,920.00 Invoice Date Description Check Sort Code Amount
74740 03/31/2024 Final billing FY22123 Audit Services 79,920.00 User: Destiny Ramos Pages: 15 of 23 5/9/2024 2:10:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/09/2024 913477 Accounts Payable S&S WORLDWIDE INC 90.23 Invoice Date Description Check Sort Code Amount
101347670 02/26/2024 Easter 2024 Event Supplies 90.23
Check 05/09/2024 913478 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 216.95 Invoice Date Description Check Sort Code Amount
262107A 02/05/2024 INSPECTION PERMIT - SR. NUTRITION 152.95 273815 04/17/2024 LATE FEE FOR FIRE PERMIT 64.00
Check 05/09/2024 913479 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 160.50
DEPARTMENT
Invoice Date Description Check Sort Code Amount
4242024 04/24/2024 MARCH 24 ARREST AND BOOKING 160.50
Check 05/09/2024 913480 Accounts Payable SAN BERNARDINO PAINT 5,876.31 Invoice Date Description Check Sort Code Amount
72887 04/25/2024 INTER EXTER SEMI GLOSS 1,482.32
72894 04/29/2024 CYLINDER PUMP VALVE ASSY SERVICE KIT UNIT# 0531 1,504.00 72911 05/01/2024 WONDER PRO SEMI GLOSS 41.90
72939 05/06/2024 CANVAS DROPS 62.86
72942 05/07/2024 CARDBOARD SHIELDS 233.69
72932 05/06/2024 SPEEDPRO INTER/EXTER 177.26
72925 05/04/2024 CAREFREE EGGSHELL 2,374.28
Check 05/09/2024 913481 Accounts Payable SAN BERNARDINO POLICE DISPATCH 460.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202410 05/08/2024 Payroll Vendors 04/15-04/28/24 460.00 Check 05/09/2024 913482 Accounts Payable CARLOS SANCHEZ 600.00 Invoice Date Description Check Sort Code Amount
102 05/01/2024 FESTIVAL ARTIST 600.00
Check 05/09/2024 913483 Accounts Payable RUBEN SANCHEZ 9,192.75 Invoice Date Description Check Sort Code
Amount
2300007043 05/01/2024 AUNDS FORFEITURE NOT FILED, SBPD CASE# 23-7043, RETURN 9,192.75 User: Destiny Ramos Pages: 16 of 23 5/9/2024 2:10:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/09/2024 913484 Accounts Payable SHAUN SANDOVAL 50.82 Invoice Date Description Check Sort Code Amount
90423 SAN BERNAR 05/02/2024 T/C INVEST - BASIC MILEAGE REIMBURSEMENT 50.82 Check 05/09/2024 913485 Accounts Payable SATCOM GLOBAL INC 170.32 Invoice Date Description Check Sort Code Amount
5240269 05/01/2024 APRIL 24 SATELLITE PHONE SERVICE 170.32 Check 05/09/2024 913486 Accounts Payable SBX SERVICES INC 71.96 Invoice Date Description i Check Sort Code Amount
2572 05/05/2024 APRIL 24 CAR WASH SERVICE 71.96
Check 05/09/2024 913487 Accounts Payable KEVIN SCHUMM 310.50 Invoice Date Description Check Sort Code Amount
12082023 05/07/2024 ADVANCE FOR TRAVEL EXPENSE TYLER CONF 05/18-5/22/2024 310.50 Check 05/09/2024 913488 Accounts Payable SECURITAS TECHNOLOGY 1,601.26
CORPORATION
Invoice Date Description Check Sort Code Amount
6004059537 04/01/2024 Central Library Maintenance 5/01/24 to 5/31/24 593.61 6004052438 04/01/2024 Rowe Branch Maintenance 5/01/24 to 5/31/24 239.08 6004048778 04/01/2024 Villa Branch Maintenance 5/01/24 to 5/31/24 768.57 Check 05/09/2024 913489 Accounts Payable SIDEPATH INC 65,010.50 Invoice Date Description Check Sort Code Amount
21704 04/30/2024 BACKUP STORAGE REPLACEMENT 65,010.50
Check 05/09/2024 913490 Accounts Payable OUTH COAST AIR QUALIT 5,110.73
ANAGEMENT DISTRIC
Invoice Date Description Check Sort Code Amount
43340317 04/02/2024 FY23-24 EMISSIONS FEES 160.35
4331054 04/02/2024 FY23-24 ANNUAL RENEWAL FEES 4,626.76 4346915 04/16/2024 AQMD FEE RE AB2588 FAC ID# 10581884 712023-6/2024 161.81 4347765 04/16/2024 712023-6/2024 AQMD FEE 161.81
Check 05/09/2024 913491 Accounts Payable SOUTHERN CALIFORNIA EDISON 12,595.45 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 17 of 23 5/9/20242:10:05 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6482 05/03/2024 ELECTRIC CHARGES 12,595.45
Check 05/09/2024 913492 Accounts Payable SOUTHERN CALIFORNIA GAS 2,308.25
COMPANY
Invoice Date Description Check Sort Code Amount
6479 04/29/2024 GAS CHARGES 2,308.25
Check 05/09/2024 913493 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 19,946.80 Invoice Date Description Check Sort Code Amount
PVT660 03/21/2024 CITY-WIDE TECH REPLACEMENT - DELL MONITOR & WEBCAMS 5,742.74 PVJ394 03/15/2024 CITY-WIDE TECH REPLACEMENT - DELL OPTIPLX 1,368.88 PNW314 12/22/2023 NETWORK - CRADLEPOINT 719.40
PYD670 04/26/2024 CS - MOUNT AND SURGE PROTECTOR 455.43 PYS503 05/03/2024 PD-PROBOOK AND IPAD 4,316.51
PYS673 05/03/2024 CITY-WIDE TECH REPLACEMENT - LED MONITORS 1,236.79 PWP767 04/03/2024 CS - ADOBE ENTERPRISE QTY 5 500.00
PXP539 04/18/2024 CS- ADOBE ACROBAT ENTERPRISE QTY 10 1,061.00 PXS471 04/19/2024 CS - ADOBE CREATIVE CLOUD QTY 5 4,177.85 PXA501 04/10/2024 PD - USB PORTS 72.44
PSG363 02/01/2024 CITY-WIDE TECH REPLACEMENT - MONITOR 295.76 Check 05/09/2024 913494 Accounts Payable SYSCO FOOD SERVICES OF LOS 7,332.95
ANGELES INC
Invoice Date Description Check Sort Code Amount
420892808 04/18/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,460.25 420904384 04/25/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,872.70 Check 05/09/2024 913495 Accounts Payable THE ECOHERO SHOW LLC 5,400.00 Invoice Date Description Check Sort Code Amount
2657 04/30/2024 EDUCATION AND OUTREACH SB 1383 5,400.00 Check 05/09/2024 913496 Accounts Payable TILDEN COIL CONSTRUCTORS INC 3,821.89 Invoice Date Description Check Sort Code Amount
2200517 04/11/2024 PE: 3/31/2024 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 4,023.04 2200517RET 04/11/2024 PE: 3/31/2024 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (201.15) Check 05/09/2024 913497 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 154.40 User: Destiny Ramos Pages: 18 of 23 5/9/2024 2:10:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code
Amount
8603562024041 05/01/2024 APRIL 24 INVESTIGATIVE DATABASE 154.40 Check 05/09/2024 913498 Accounts Payable TROPHY HOUSE 62.63 Invoice Date Description Check Sort Code Amount
8439 04/15/2024 3 8X5 PLASTIC 62.63
Check 05/09/2024 913499 Accounts Payable OPAL FUELS 2,100.00 Invoice Date Description Check Sort Code Amount
73472 05/01/2024 CNG MONTHLY CHARGE APR 2024 2,100.00
Check 05/09/2024 913500 Accounts Payable ULINE INC 5,799.54 Invoice Date Description Check Sort Code Amount
177568956 04/30/2024 BULK STORAGE LOCKER TOP,UNI DOUBLE TIER,BIKE RACK 3,388.07 177568090 04/30/2024 ERGO MESH CHAIR MESH STACKABLE ALL MESH CHAIR GRAY 1,930.23 177184547 04/22/2024 WEBRIL 4X4 WIPES 481.24
Check 05/09/2024 913501 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,137.04
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
420240623 05/01/2024 MONTHLY TICKET CHARGE APRIL 820.25 232425557 05/01/2024 REGULATORY FEES APRIL 316.79
Check 05/09/2024 913502 Accounts Payable UNITED FABRICARE SUPPLY INC 260.84 Invoice Date Description Check Sort Code Amount
3463108 04/09/2024 SUIT WIRE HANGER 260.84
Check 05/09/2024 913503 Accounts Payable HANNAH VELASCO 500.00 Invoice Date Description Check Sort Code Amount
1 04/29/2024 FESTIVAL ARTIST 500,00
Check 05/09/2024 913504 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 251.10 Invoice Date Description Check Sort Code Amount
149188 04/25/2024 APRIL 24 BIOHAZARD WASTE DISPOSAL 251.10 Check 05/09/2024 913505 Accounts Payable VERIZON WIRLESS 1,713.95 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 19 of 23 5/9/2024 2:10:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
9962606511 04/25/2024 3/26-4/25 PD CELLULAR SERVICE 1,713.95 Check 05/09/2024 913506 Accounts Payable VULCAN MATERIALS COMPANY 2,001.12 Invoice Date Description Check Sort Code Amount
73989165 04/30/2024 203 E PG64-10 4/30/24 369.75
73989164 04/30/2024 203 E PG64-10 4129124 1,631.37
Check 05/09/2024 913507 Accounts Payable CHAD WALTERS 144.10 Invoice Date Description Check Sort Code Amount
111323 RIVERSIDE 05/02/2024 RIFLE INSTRUCTOR COURSE REIMBURSEMENT 144.10 Check 05/09/2024 913508 Accounts Payable WATSON FURNITURE GROUP 1,240.40 Invoice Date Description Check Sort Code Amount
98360 04/25/2024 CABLE MOTOR REPLACEMENT PART 1,240.40
Check 05/09/2024 913509 Accounts Payable JEVITA WEBSTER 750.00 Invoice Date Description Check Sort Code Amount
1 03/26/2024 FESTIVAL DRONE 750.00
Check 05/09/2024 913510 Accounts Payable WEST COAST ARBORISTS 8,916.95 Invoice Date Description Check Sort Code Amount
213689 04/15/2024 TREE MAINTENANCE 4/1/24 TO 4/15/24 8,916.95 Check 05/09/2024 913511 Accounts Payable WEST PAYMENT CENTER 809.87 Invoice Date Description Check Sort Code Amount
850122761 05/01/2024 APRIL 24 DATABASE CHARGES 809.87
Check 05/09/2024 913512 Accounts Payable WESTERN ALLIED CORPORATION 103.72 Invoice Date Description Check Sort Code Amount
913337 03/26/2024 COOLING TOWER SHAFT REPLACEMENT 103.72 Check 05/09/2024 913513 Accounts Payable WESTERN SYSTEMS INC 6,356.46 Invoice Date Description Check Sort Code Amount
61054 04/16/2024 EST - ANTENNA REPLACEMENTS FROM OLD CITY HALL TO 2ND & 6,356.46 Check 05/09/2024 913514 Accounts Payable WHITE CAP LP 61.73 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 20 of 23 5/9/2024 2:10:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 50026188769 04/10/2024 4/10/24 - MISCELLANEOUS SUPPLIES & EQUIPMENT FOF 61.73
INSPECTIONS
Check 05/09/2024 913515 Accounts Payable WILLDAN ENGINEERING 488.00 Invoice Date Description Check Sort Code
627599 04/25/2024 PE: 3/29/24 - CITYWIDE ENGINEERING & TRAFFIC SPEED SURVEY Check 05/09/2024 913516 Accounts Payable WILSON TOWING LL C Invoice Date Description Check Sort Code
22119 12/08/2023 HOOKUP UNIT # F1817
Check 05/09/2024 913517 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,577.38 Invoice Date Description Check Sort Code Amount
133303 01/30/2024 Business Cards-Jessica Al-Mousa 30.45 134215 03/28/2024 Business Cards-Joshua Dramitinos 27.19 134508 04/08/2024 Wirz CDBG FY23/24 Business Cards - Homeless Solutions Manager 30.45 134787 04/24/2024 BUSINESS CARDS GONZALEZ 25.01
134825 04/24/2024 250 GENERIC BUSINESS CARDS 27.19
134623 04/17/2024 FESTIVAL WIRZ 2024 2,437.09
Check 05/09/2024 913518 Accounts Payable HECTOR XOLALPA 150.75 Invoice Date Description Check Sort Code Amount
20524 RIVERSIDE 05/02/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 150.75 Check 05/09/2024 913519 Accounts Payable RIAN YOUNG-WERNER 1,000.00 Invoice Date Description Check Sort Code Amount
202405 04/22/2024 FESTIVAL ARTIST 1,000.00
Check 05/09/2024 913520 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 640.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
-
2476796 04/09/2024 Monthly Map Revision 4/9/24 CO OF SB - County of San 200.00 Bernardino
2476815 04/09/2024 Monthly Map Revision 4/9/24 (2) CO OF SB - County of San 120.00 Bernardino
2479119 04/11/2024 Monthly Map Revision 4/11/24 CO OF SB - County of San 20.00 Bernardino
User: Destiny Ramos Pages: 21 of 23 5/9/2024 2:10:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2479578 04/11/2024 Monthly Map Revision 4/11/24 (2) CO OF SB - County of San 20.00 Bernardino
2484934 04/17/2024 Monthly Map Revision 4/17/24 CO OF SB - County of San 100.00 Bemardino
2485477 04/18/2024 Monthly Map Revision 4/18/24 CO OF SB - County of San 20.00 Bernardino
2491569 04/25/2024 Monthly Map Revision 4/25/24 CO OF SB - County of San 160.00 Bernardino
Check 05/09/2024 913521 Accounts Payable AFSCME DC 36 1,760.00 Description Check Sort Code Amount
202410 05/08/2024 Payroll Vendors 04/15-04/28/24 PPP - Payroll 1,760.00 Check 05/09/2024 913522 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202410 05/08/2024 Payroll Vendors 04/15-04/28/24 PPP - Payroll 143.59 Check 05/09/2024 913523 Accounts Payable FRANCHISE TAX BOARD 254.86 Invoice Date Description Check Sort Code Amount
202410 05/08/2024 Payroll Vendors 04/15-04/28/24 PPP - Payroll 254.86 Check 05/09/2024 913524 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202410 05/08/2024 Payroll Vendors 04/15-04/28/24 PPP - Payroll 92.31 Check 05/09/2024 913525 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202410 05/08/2024 Payroll Vendors 04/15-04/28/24 PPP - Payroll 1,125.00 Check 05/09/2024 913526 Accounts Payable SAN BERNARDINO MANAGEMENT 390.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202410 05/08/2024 Payroll Vendors 04/15-04/28/24 PPP - Payroll 390.00 Check 05/09/2024 913527 Accounts Payable SAN BERNARDINO POLICE OFFICERS 30,637.10
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202410 05/08/2024 Payroll Vendors 04/15-04/28/24 PPP - Payroll 30,637.10 User: Destiny Ramos Pages: 22 of 23 5/9/2024 2:10:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/09/2024 913528 Accounts Payable SHERIFFS COURT SERVICES 776.63 Invoice Date Description Check Sort Code Amount
202410 05/08/2024 Payroll Vendors 04/15-04/28/24 PPP - Payroll 776.63 Check 05/09/2024 913529 Accounts Payable TEAMSTERS LOCAL 1932 1,328.83 Invoice Date Description i Check Sort Code Amount
20241020 05/08/2024 Payroll Vendors 04/15-04/28/24 PPP - Payroll 1,328.83 Check 05/09/2024 913530 Accounts Payable TEAMSTERS LOCAL 1932 3,302.71 Invoice Date Description Check Sort Code Amount
20241030 05/08/2024 Payroll Vendors 04/15-04/28/24 PPP - Payroll 3,302.71 Check 05/09/2024 913531 Accounts Payable STATE OF CALIFORNIA 5,758.00 Invoice Date Description Check Sort Code Amount
94402849 033124 05/02/2024 Unemployment Charges 01/01-03/31/24 SOC - State of California 5,758.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 156 $1,917,718.87 Checks: 156 $1,917.718.87
User: Destiny Ramos Pages: 23 of 23 5/9/2024 2:10:05 PM