DINO,
FOUNDED IN 18I9
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #56 May 16, 2024
Fund 001 - General 751,297.66
Fund 007 - Measure S $ 50,580.32
Fund 008 - American Rescue Plan Fund 103,771.36
Fund 108 - Asset forfeiture 145.00
Fund 111 - AB2766 Air Quality $ 3,498.25
Fund 119 - Community Developmnt Block Gra $ 6,175.00
Fund 123 - Federal grant programs $ 620,870.71
Fund 124 - Animal Control 4,687.25
Fund 126 - Gas Tax Fund 33,532.54
Fund 130 - State And Other Grant Programs $ 69,354.73
Fund 248 - Storm Drain Construction $ 8,585.00
Fund 254 - Assessment district $ 17,547.21
Fund 264 - Regional Circulation System $ 11,270.00
Fund 527 - Integrated waste management $ 4,000.00
Fund 635 - Fleet services fund $ 38,001.25
Fund 679 - Information technology $ 71,731.77
$ 1,795,048.05
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 05/16/2024 913532 Accounts Payable VECTORUSA 29,098.84 Invoice Date Description Check Sort Code Amount
100570 05/13/2024 6/11/24-6/11/25 FORTIGATE SUPPORT SERVICES FOR POLICE 29,098.84
DEPARTMENT
Check 05/16/2024 913533 Accounts Payable AARDVARK 2,128.00 Invoice Date Description Check Sort Code Amount
18017 05/13/2024 12 GA LAUNCHING CARTRIDGE 2,128.00
Check 05/16/2024 913534 Accounts Payable LARA ABARCA 253.47 Invoice Date Description Check Sort Code Amount
3/24 ANAHEIM 05/02/2024 PUBLIC RECORDS ACT REIMBURSEMENT 253.47 Check 05/16/2024 913535 Accounts Payable TRISTAN ACKER 700.00 Invoice Date Description Check Sort Code Amount
20240403 05/04/2024 FESTIVAL ARTIST 700.00
Check 05/16/2024 913536 Accounts Payable ADAMSON POLICE PRODUCTS 7,264.09 Invoice Date Description Check Sort Code Amount
405966 11/23/2023 SAFARILAND ARMOR HARDWIRE 68 955.92
408195 01/11/2024 FORCE ON FORCE 9MM AND 5.56 MM MARKER ROUND 1,430.73 409514 02/03/2024 SAFARILAND ARMOR 4,877.44
Check 05/16/2024 913537 Accounts Payable ALKEMISTS LABS 1,050.00 Invoice Date Description Check Sort Code Amount
127228 05/06/2024 12 CANNABINOIDS 1,050.00
Check 05/16/2024 913538 Accounts Payable ALL N ONE FACILITIES SERVICES 3,516.84
GROUP INC
Invoice Date Description Check Sort Code Amount
94735 05/10/2024 PARKING LOT SWEEPING VARIOUS LOCATIONS 3,516.84 Check 05/16/2024 913539 Accounts Payable ALLIED REFRIGERATION INC 95.05 Invoice Date Description Check Sort Code Amount
614026 05/06/2024 A43 BELTS 74347 95.05
Check 05/16/2024 913540 Accounts Payable MICAH AMARO 200.00 User: Jesus Acevedo Pages: 1 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code
5242 05/04/2024 FESTIVAL ARTIST
Check 05/16/2024 913541 Accounts Payable ANGEL HEART BIO TRAUMA LLC Invoice Date Description Check Sort Code
5240112 05/11/2024 5/11 CRIME SCENE CLEAN UP CAJON BLVD Check 05/16/2024 913542 Accounts Payable ANSER ADVISORY MANAGEMENT LLC Invoice Date Description Check Sort Code
24132 05/09/2024 4/1 - 5/5/24 UPGRADE TS HARDWARE @ 224 SIGNALIZED
INTRSCTNS
Check 05/16/2024 913543 Accounts Payable AT & T
Invoice Date Description Check Sort Code
508004 04/22/2024 GPS SERVICE FILE CODE 3904243
Check 05/16/2024 913544 Accounts Payable AUTO SMOG CHECK TEST ONLY Invoice Date Description Check Sort Code
73199 05/13/2024 AUTO SMOG UNIT# 691
Check 05/16/2024 913545 Accounts Payable GENOVA BULLARD Invoice Date Description Check Sort Code
4/24 05/08/2024 SCP-April 2024 Reimbursement
Check 05/16/2024 913546 Accounts Payable CALIFORNIA STATE UNIVERSITY Invoice Date Description Check Sort Code
24647 05/13/2024 FWS Dec 2023 -Feb 2024
Check 05/16/2024 913547 Accounts Payable CATEGORY FIVE TECHNOLOGIES 7,897.98 Invoice Date Description Check Sort Code Amount
117000 05/02/2024 Water Bottle Refill Stations CARPS/CCPP 2022-2023 7,897.98 Check 05/16/2024 913548 Accounts Payable CHALLENGE TARGETS 5,988.55 Invoice Date Description Check Sort Code Amount
37088 04/26/2024 HURRICANE TARGET STAND GROUND STAKES 5,988.55 Check 05/16/2024 913549 Accounts Payable CHARTER COMMUNICATIONS 336.28 User: Jesus Acevedo Pages: 2 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
226703701040124 04/01/2024 04/01/24-04/30/24 Cable TV - IEMG ACCT 226703701 168.14 226703701050124 05/01/2024 05/01/24-05/31/24 Cable TV - IEMG ACCT 226703701 168.14 Check 05/16/2024 913550 Accounts Payable CHARTER COMMUNICATIONS 50.00 Invoice Date Description Check Sort Code
24275010 05/08/2024 DISTINCT IDENTIFICATION CASE 275010 Check 05/16/2024 913551 Accounts Payable CHEM PAK 174.00 Invoice Date Description Check Sort Code Amount
123578 04/26/2024 JANITORIAL SUPPLIES FOR VERDEMONT COMMUNITY CENTER 174.00 Check 05/16/2024 913552 Accounts Payable CITY OF SAN BERNARDINO WATER 48,054.71 Invoice Date Description Check Sort Code Amount
6485 05/03/2024 WATER CHARGES 17,185.37
6486 05/01/2024 WATER CHARGES 11,509.52
6490 05/07/2024 WATER CHARGES 5,379.25
6493 05/08/2024 WATER CHARGES 13,980.57
Check 05/16/2024 913553 Accounts Payable ANNIE A CLARK 8,550.00 Invoice Date Description Check Sort Code Amount
20232410 05/01/2024 APRIL 2024 PROFESSIONAL CONSULTANT SERVICES 8,550.00 Check 05/16/2024 913554 Accounts Payable CONSOLIDATED ELECTRICAL 937.47
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031051195 05/10/2024 LED WALLPACK 494.14
69031051669 05/10/2024 CONNEC STRAP 4SWSPL FLAT CVR 157.86 69031051762 05/13/2024 SLIM 285.47
Check 05/16/2024 913555 Accounts Payable CORODATA MEDIA STORAGE INC 548.38 Invoice Date Description Check Sort Code Amount
1308812 04/30/2024 Backup tape storage 4/1 to 4/30/2024 548.38 Check 05/16/2024 913556 Accounts Payable COUNTY OF SAN BERNARDINO INFO 10.21
SVCS DEPT
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 29513 02/29/2024 CPU ACCESS FEB 2024 10.21
Check 05/16/2024 913557 Accounts Payable DAILY JOURNAL CORPORATION 296.70 Invoice Date Description Check Sort Code Amount
3789608 03/08/2024 NOTICE OF PUBLIC HEARING - TRUCK PROHIBITION ORDINANCE 103.50 3800022 04/26/2024 MCC 4/17/24 Notice of Hearing 193.20 Check 05/16/2024 913558 Accounts Payable DANS LAWNMOWER CENTER 32.80 Invoice Date Description Check Sort Code Amount
293519 05/10/2024 GASKET CARBURETOR INSULATOR UNIT# 428 32.80 Check 05/16/2024 913559 Accounts Payable DIBS SAFE & LOCK SERVICE 395.85 Invoice Date Description Check Sort Code Amount
248757 05/08/2024 3 LOCKS 20 KEYS 180.61
1272678 05/01/2024 REKEY MASTER SHOP 25.00
1272714 05/02/2024 ARROW STOREROOM LOCK 155.51
1272791 05/07/2024 DUPLICATE KEY 4.02
1272903 05/10/2024 DUPLICATE KEY STAMP KEYS 30.71
Check 05/16/2024 913560 Accounts Payable EAGLE EYE DEMOLITION INC 31,928.00 Invoice Date Description Check Sort Code Amount
2370 06/30/2023 1014 N D St 6/30/23 708.00
2372A 09/09/2023 340 West 4th Street 9/8/23 816.00
2406 05/04/2024 1370 Hillside Dr 5/3/24 13,638.50
2416 05/05/2024 398 W 4th St 5/5/24 6,642.00
2417 05/06/2024 300 NE St 1,697.50
2418 05/08/2024 4896 N E St 6,896.00
2419 05/08/2024 236W 5th St 1,530.00
Check 05/16/2024 913561 Accounts Payable ELECNOR BELCO ELECTRIC INC 549,612.29 Invoice Date Description Check Sort Code Amount
6 02/29/2024 2/1 - 2/29/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS 349,936.75 GRET 02/29/2024 2/1 - 2/29/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS (17,496.84) 02/29/2024 3/1 - 3/31/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS 228,602.50 7RET 02/29/2024 3/1 - 3/31/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS (11,430.12) Check 05/16/2024 913562 Accounts Payable ENTERPRISE RENT A CAR 3,498.25 User: Jesus Acevedo Pages: 4 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
172759178056 04/21/2024 VAN POOL LEASE 3/20-4/19/24 3,498.25 Check 05/16/2024 913563 Accounts Payable FASTENAL COMPANY 817.83 Invoice Date Description Check Sort Code Amount
80601 04/24/2024 LOCK CRNRHOOK EYEBOLT MAGNET HAMMER MALE UNIT# 451 817.83 Check 05/16/2024 913564 Accounts Payable FRONTIER CALIFORNIA INC 17,375.67 Invoice Date Description Check Sort Code
42824 04/28/2024 LANDLINE SERVICES 209-188-3190-060392-5 Check 05/16/2024 913565 Accounts Payable RICHARD GARCIA Invoice Date Description Check Sort Code
7289572 04/15/2024 TCU BOOTS ALLOWANCE FY 2023-2024
Check 05/16/2024 913566 Accounts Payable DARREN GOODMAN Invoice Date Description Check Sort Code
5/24 PALM SPRING 05/14/2024 CAL CHIEF'S CONFERNECE MEALS Check 05/16/2024 913567 Accounts Payable GOVINVEST INC 24,750.00 Invoice Date Description Check Sort Code Amount
20245342 04/12/2024 Costing Module 12/15/23 - 12/14/25 24,750.00 Check 05/16/2024 913568 Accounts Payable HDL COREN & CONE 4,875.00 Invoice Date Description Check Sort Code Amount
38221 04/25/2024 PROPERTY TAX APRIL - JUNE 2024 4,875.00 Check 05/16/2024 913569 Accounts Payable HIGH TECH SECURITY LLC 675.00 Invoice Date Description Check Sort Code Amount
144095 05/01/2024 ALARM MONITORING - JUNE 2024 675.00
Check 05/16/2024 913570 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 1,636.07 Invoice Date Description Check Sort Code Amount
9516014 05/01/2024 CPLG ADP 90L PROPEX GASKET URINAL SEAL OFLC HINGE 1,636.07 Check 05/16/2024 913571 Accounts Payable HOME DEPOT CREDIT SERVICES 3,742.86 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 5 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 8970284 05/08/2024 BLACK FENCE MOUNTING 231.00
7970340 05/09/2024 DECKMATE III TAN 990.95
7271052 05/09/2024 BLACK NUSERY CONTAINER 265.40
9270849 05/07/2024 KELLOGG GROMULCH 383.50
8342312 05/08/2024 COUNTERTOP STEEL PASTE DRILL BIT TRAPS CORD SAW 1,790.49 6362523 05/10/2024 MOLDING ENDSPLASH FOR COUNTERTOP 81.52 Check 05/16/2024 913572 Accounts Payable lE ALARM SYSTEMS Date Description Check Sort Code
05/01/2024 THEATER SQUARE FIRE ALARM MONITORING MAY 2024 Check 05/16/2024 913573 Accounts Payable INFRASTRUCTURE ENGINEERS, A 36,389.50
BOWMAN COMPANY
Invoice Date Description Check Sort Code
29127 02/29/2024 FEB24: ON-CALL INSPECTION SRVCS AT STATE ST & RALSTON 29130 02/29/2024 2/1 - 2129/24 MGMT & INSPCTN ADVANCED DILEMMA ZONE 29126 02/29/2024 2/1 - 2/29/24 LAND DEVELOPMENT INSPECTION SERVICES 16,100.00 Check 05/16/2024 913574 Accounts Payable INGRAM LIBRARY SERVICES 3,068.75 Invoice Date Description Check Sort Code Amount
81466661 04/15/2024 Books 74.82
81763865 05/05/2024 Books 15.95
81763866 05/05/2024 Books 75.91
81763867 05/05/2024 Books 74.68
81763868 05/05/2024 Books 103.06
81763869 05/05/2024 Books 72.33
81828713 05/08/2024 Books 19.60
81828714 05/08/2024 Books 9.62
81828715 05/08/2024 Books 41.61
81828716 05/08/2024 Books 614.10
81828717 05/08/2024 Books 175.83
81828718 05/08/2024 Books 300.04
81807324 05/07/2024 Books 245.53
81807325 05/07/2024 Books 19.59
81807326 05/07/2024 Books 68.16
81807327 05/07/2024 Books 14.41
User: Jesus Acevedo Pages: 6 of 17 5/16/20242:17:55 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 81807328 05/07/2024 Books 119.00
81807329 05/07/2024 Books 22.05
81807330 05/07/2024 Books 19.56
81807331 05/07/2024 Books 22.04
81807332 05/07/2024 Books 632.53
81807333 05/07/2024 Books 328.33
Check 05/16/2024 913575 Accounts Payable J PEACE BUILDERS 20,958.00 Invoice Date Description Check Sort Code Amount
359 04/29/2024 REPAIR DAMAGE/INSTALL PONY WALL FOR PERRIS HILL CENTER 20,958.00 Check 05/16/2024 913576 Accounts Payable DONTRELL JACKSON 500.00 Invoice Date Description Check Sort Code Amount
424A 04/26/2024 REISSUE CHECK #913289 - FESTIVAL ARTIST 500.00 Check 05/16/2024 913577 Accounts Payable JAMAR TECHNOLOGIES INC 9,794.88 Invoice Date Description Check Sort Code Amount
63589 04/11/2024 COURT-RADAR KITS FOR SPEED DATA COLLECTION & VEHICLE 9,794.88 Check 05/16/2024 913578 Accounts Payable JESUS VEGA
Invoice Date Description Check Sort Code
3/24 ANAHEIM 05/02/2024 PUBLIC RECORDS ACT REIMBURSEMENT Check 05/16/2024 913579 Accounts Payable JOSHUA COGSWELL Invoice Date Description Check Sort Code
4/24 ORANGE 05/02/2024 SLI REIMBURSEMENT
Check 05/16/2024 913580 Accounts Payable GREGORY KELLY
Invoice Date Description Check Sort Code
4/24 05/08/2024 SCP-April 2024 Reimbursement
Check 05/16/2024 913581 Accounts Payable LAKESHORE LEARNING MATERIALS Invoice Date Description Check Sort Code
830350122923 12/29/2023 Social Recreation Grant for Setting Modification 31,006.75 Check 05/16/2024 913582 Accounts Payable ARACELY LOPEZ 500.00 User: Jesus Acevedo Pages: 7 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Payee Name Transactint
Type Date Number Source EFT Bank/Account
Invoice Date Description Check Sort Code Amount
4252024 04/25/2024 FESTIVAL ARTIST 500.00
Check 05/16/2024 913583 Accounts Payable CHRISTIAN MARISCAL 1,000.00 Invoice Date Description Check Sort Code Amount
2024016 04/29/2024 FESTIVAL ARTIST 1,000.00
Check 05/16/2024 913584 Accounts Payable MOBILE MODULAR MANAGEMENT 4,853.13
CORPORATION
Invoice Date Description Check Sort Code Amount
2562663 05/04/2024 VERDEMONT COMMUNITY CENTER RENTAL MAY 2024 1,944.07 2565618 05/12/2024 ANIMAL CONTROL MODULAR RENTAL MAY 2024 2,909.06 Check 05/16/2024 913585 Accounts Payable NAPA AUTO PARTS 563.37 Invoice Date Description Check Sort Code
851369435 04/25/2024 CONNECT TERMINAL 3STUD METRI-PK RH LMP 3STUD METRI-PK LH 851369695 04/29/2024 TIRE VAL TIRE VALVE #0252 172.91
. 851369481 04/26/2024 BULK TRIALER WIRE #0485 219.68
851369197 04/22/2024 WHITE LITHIUM - 11 OZ. #0252 9.78
851369440 04/25/2024 CONNECTOR #0485 14.05
851369958 05/02/2024 CREDIT ON INV# 851368853 GIANT FUNNEL (20.85) Check 05/16/2024 913586 Accounts Payable NEW LINE SKATEPARKS FLINC 500.00 Invoice Date Description Check Sort Code Amount
673 04/26/2024 APRIL 2024 - EAST SIDE SKATE PARK DESIGN SRVC @ SPEICHER 500.00 PARK
Check 05/16/2024 913587 Accounts Payable NUSIGN SUPPLY LLC 3,263.65 Invoice Date Description Check Sort Code Amount
207879 04/15/2024 FESTIVAL Banner Supplies 3,263.65
Check 05/16/2024 913588 Accounts Payable ONWARD ENGINEERING 1,785.00 Invoice Date Description Check Sort Code Amount
7497 05/13/2024 4/1 - 4/30/24 MT. VERNON STORM DRAIN DESIGN SVGS 1,650.00 7401 03/20/2024 211 - 2129/24 MT. VERNON STORM DRAIN DESIGN SVCS 135.00 Check 05/16/2024 913589 Accounts Payable AGUSTIN EQUIHUA ORTIZ 500.00 User: Jesus Acevedo Pages: 8 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1005 05/04/2024 FESTIVAL ARTIST 500.00
Check 05/16/2024 913590 Accounts Payable OVERDRIVE INC 2,750.95 Date Description Check Sort Code Amount
Invoice
294124130696 04/30/2024 EBook and Audiobook's 2,143.49
294124141776 05/07/2024 EBook and Audiobook's 607.46
Check 05/16/2024 913591 Accounts Payable CLYDEAN PARKER 1,400.00 Invoice Date Description Check Sort Code Amount
5012024 05/01/2024 FESTIVAL ARTIST 1,400.00
Check 05/16/2024 913592 Accounts Payable PARKWOOD LANDSCAPE 120,542.76
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
107062 04/10/2024 IRRIGATION REPAIRS JACK REILLY PARK 352.12 107060 04/10/2024 IRRIGATION REPAIRS AL GUHIN PARK 462.02 107075 02129/2024 IRRIGATION REPAIRS PARIS HILLS PARK 441.00 107367 04/30/2024 LANDSCAPE MAINTENANCE APRIL 2024 95,777.00 107043 03/28/2024 IRRIGATION REPAIRS BLAIR PARK 450.00
107044 03/28/2024 IRRIGATION REPAIRS AL GUHIN PARK 927.72 107081 03/31/2024 IRRIGATION REPAIRS MARCH 2024 9,855.50 107080 02/29/2024 IRRIGATION REPAIRS FEBRUARY 2024 3,881.40 107077 01/31/2024 IRRIGATION REPAIRS JANUARY 2024 8,396.00 Check 05/16/2024 913593 Accounts Payable PARTS AUTHORITY METRO LLC 849.83 Invoice Date Description Check Sort Code Amount
-
117498714 05/01/2024 KIT-BRAKE LININL STOCK SUPPLIES 118.53 065796802 05/01/2024 DRIVE BELT #0428 8.78
062160227 04/29/2024 FUEL FILTER AIR FILTER STOCK SUPPLIES 58.84 062167281 05/01/2024 12 VOLT UNIVERS STOCK SUPPLIES 153.09 062165577 04/30/2024 12V PASS CAR/ CABIN AIR AIR FILTER OW20 SYN 1Q STOCK 358.85
SUPPLIES
062167404 05/01/2024 VAPOR CANISTERS #0694 22.01
062169386 05/01/2024 ROTOR 339.89
062169178 05/01/2024 ROTOR OIL FILTER BRANK LINS 791.25 User: Jesus Acevedo Pages: 9 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/16/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Type
062020505 04/19/2024 CREDIT PARTS FOR FLEET (231.52)
062021488 05/02/2024 CREDIT PARTS FOR FLEET (63.96)
062018596 03/25/2024 CREDIT PARTS FOR FLEET (705.93)
Check 05/16/2024 913594 Accounts Payable PRUDENTIAL OVERALL SUPPLY 611.02 Invoice Date Description Check Sort Code Amount
23646778 05/09/2024 BUILDING MAINT UNIFORM RENTAL 20.10 23646795 05/09/2024 CUSTODIAL UNIFORMS RENTAL 75.82
23646781 05/09/2024 UNIFORM RENTAL LIGHTING 53.22
23646782 05/09/2024 UNIFORM RENTAL STORM DRAINS 17.77
23646784 05/09/2024 UNIFORM RENTAL SIGNS 16.62
23646785 05/09/2024 UNIFORM RENTAL GRAFFITI 34.29
23646786 05/09/2024 UNIFORM RENTAL FORESTRY 81.34
23646790 05/09/2024 UNIFORM RENTAL STREETS 148.26
23646792 05/09/2024 UNIFORM RENTAL PARKS 51.90
23646793 05/09/2024 CUSTODIAL SUPPLY RENTAL 111.70
Check 05/16/2024 913595 Accounts Payable QUADIENT INC 10,464.84 Invoice Date Description Check Sort Code Amount
17333691 04/19/2024 DS64i 2st Exp Auto Fdr HCVS 9,648.84 60880387 03/02/2024 DS40i Folder Inserter & TriFold Kit Maintenance 816.00 Check 05/16/2024 913596 Accounts Payable RHA LANDSCAPE ARCHITECTS 79,055.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
1312207 04/10/2024 PAR-3/25/24 DESIGN SRVCS FOR GUADALUPE @ SAL SAAVEDRA 26,005.00 1312238 05/08/2024 3/26 - 4/25/24: SECCOMBE LAKE PARK REVITILIZATION 6,730.00 1312261 05/09/2024 PAR 4125/24 DESIGN SRVCS FOR GUADALUPE @SAL SAAVEDRA 46,320.00 Check 05/16/2024 913597 Accounts Payable SAN BERNARDINO PAINT 4,957.02 Invoice Date Description Check Sort Code Amount
72969 05/09/2024 SEMI GLOSS SEALER PRIMER FRAME 62.31
72975 05/10/2024 WONDER PRO SEMI GLOSS 78,35
72959 05/08/2024 BUNDLE CARDBOARD SHIELD 85.27
72967 05/09/2024 HAND MASKING PAPER 196.55
User: Jesus Acevedo Pages: 10 of 17 5/16/20242:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 72973 05/10/2024 CAREFREE EGGSHELL 2,372.16
72981 05/13/2024 GLIDDEN WONDER PRO FLAT 137.51
72988 05/14/2024 GL WONDER PRO SEMI GLOSS 2,024.87
Check 05/16/2024 913598 Accounts Payable SCS CONSULTING ENGINEERS INC 4,000.00 Invoice Date Description Check Sort Code Amount
501046 04/30/2024 2024/25 1st/2nd Qtr Sampling Reporting 4,000.00 Check 05/16/2024 913599 Accounts Payable SICURO DATA ANALYTICS 24,600.00 Invoice Date Description Check Sort Code Amount
424 05/09/2024 APRIL 2024 DATA ANALYTICS 24,600.00
Check 05/16/2024 913600 Accounts Payable SOUTHERN CALIFORNIA EDISON 197,324.65 Invoice Date Description Check Sort Code Amount
6483 05/03/2024 ELECTRIC CHARGES 92,104.46
6484 05/01/2024 ELECTRIC CHARGES 7,431.25
6487 05/03/2024 ELECTRIC CHARGES 11,417.24
6488 05/06/2024 ELECTRIC CHARGES 70,500.36
6489 05/07/2024 ELECTRIC CHARGES 3.657.82
6492 05/10/2024 ELECTRIC CHARGES 12,213.52
Check 05/16/2024 913601 Accounts Payable SOUTHERN CALIFORNIA GAS 1,717.88
COMPANY
Invoice Date Description Check Sort Code Amount
6491 05/10/2024 GAS CHARGES 1,717.88
Check 05/16/2024 913602 Accounts Payable ILLEGION ACCESS TECHNOLOGIES 461.50 Invoice Date Description Check Sort Code Amount
907113203 04/17/2024 201 BUILDING DOOR SERVICE 461.50
Check 05/16/2024 913603 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 2,804.44 Invoice Date Description Check Sort Code Amount
PYB553 04/25/2024 Library IT Supplies 2,144.92
PVF694 03/14/2024 CS - ADOBE ACROBAT QTY 6 659.52
Check 05/16/2024 913604 Accounts Payable SYSCO FOOD SERVICES OF LOS 9,293.10
ANGELES INC
User: Jesus Acevedo Pages: 11 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
420918400 05/02/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,679.45 420814623 03/04/2024 SR. NUTRITION - FOOD AND CONSUMABLES 23.60 420813041 03/04/2024 SR. NUTRITION - FOOD AND CONSUMABLES 61.57 420831574 03/14/2024 SR. NUTRITION - FOOD AND CONSUMABLES 99.23 420831575 03/14/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,429.25 Check 05/16/2024 913605 Accounts Payable TERRACON CONSULTANTS INC 19,900.00 Invoice Date Description Check Sort Code Amount
9723 05/02/2024 2/18 - 5/4/24 GEOTECHNICAL SRVCS FOR SB HOPE CAMPUS 19,900.00 Check 05/16/2024 913606 Accounts Payable EQUINO THOMAS 983.51 Invoice Date Description Check Sort Code Amount
4124 LOS ANGELES 05/02/2024 SLI REIMBURSEMENT 983.51
Check 05/16/2024 913607 Accounts Payable TM CONSULTING 7,000.00 Invoice Date Description Check Sort Code Amount
100 03/20/2024 MONTHLY DISPATCH TRAINING - APRIL & MAY 7,000.00 Check 05/16/2024 913608 Accounts Payable UC FENCE 14,800.00 Invoice Date Description Check Sort Code Amount
-
15092 05/06/2024 REGAL THEATRE INCLOSURE WATER VALVE INSTALLATION 2,950.00 15095 05/06/2024 CITY YARD GATES REPAIRS 11,850.00
Check 05/16/2024 913609 Accounts Payable ULTRASYSTEMS ENVIRONMENTAL INC 44,905.32 Invoice Date Description Check Sort Code Amount
13087 05/02/2024 MAS- 130/24 - ENVIRONMENTAL SITE ASSESSMENT CAROUSEL 34,949.88 13093 05/09/2024 STAL 5/3124 - ENVIRONMENTAL SITE ASSESSMENT CAROUSEL 9,955.44 Check 05/16/2024 913610 Accounts Payable UNITED REFRIGERATION INC 917.63 Invoice Date Description Check Sort Code Amount
9602921700 05/06/2024 342.39
BEAP COOLER MOTOR KIT AP EVAP COOLER MTR BROWNING V-
9611067300 05/09/2024 HAW STAT PROG 1H/1C T4 PRO 575.24 Check 05/16/2024 913611 Accounts Payable VERIZON WIRLESS 13,933.18 User: Jesus Acevedo Pages: 12 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9962626804 04/25/2024 Cell Services 03/26 to 04/25/2024 Accl#972124581-00002 13,933.18 Check 05/16/2024 913612 Accounts Payable TANYA WASHINGTON 1,184.00 Invoice Date Description Check Sort Code Amount
4/24 05/08/2024 SCP-April 2024 Reimbursement 1,184.00
Check 05/16/2024 913613 Accounts Payable WEST COAST LIGHTS & SIRENS INC 229.75 Invoice Date Description Check Sort Code Amount
25907 04/25/2024 450 WATTS MODIFIED SINE WAVE INVERTER 229.75 Check 05/16/2024 913614 Accounts Payable WESTERN ALLIED CORPORATION 59,896.28 Invoice Date Description Check Sort Code Amount
913717 05/08/2024 NORTON GYM MECHANICAL ROOM-PUMP ROOM 59,896.28 Check 05/16/2024 913615 Accounts Payable WILLDAN ENGINEERING 50,985.76 Invoice Date Description Check Sort Code Amount
231704 05/01/2024 APRIL 2024 - ENGINEERING PLAN CHECK & INSPECTION SVCS 50,985.76 Check 05/16/2024 913616 Accounts Payable YMCA OF ORANGE COUNTY 50,000.00 Invoice Date Description Check Sort Code Amount
6142024 03/11/2024 CAMP ELK TRIP June 10 2024 25,000.00 6282024 03/11/2024 CAMP ELK TRIP June 24 2024 25,000.00 Check 05/16/2024 913617 Accounts Payable YUNEX LLO 159,516.02 Invoice Date Description Check Sort Code Amount
5610001875 04/26/2024 BASELINE AND DEL ROSA 1,230.00
5610001876 04/26/2024 HIGHLAND AND HARRISON 2,460.00
5610001877 04/26/2024 HIGHLAND AND H 1,230.00
5610001902 04/29/2024 BASELINE AND MT VERNON 3,690.00
5610001903 04/29/2024 E AND 30TH 3,075.00
5610001904 04/29/2024 9TH ANDH 2,460.00
5610001905 04/29/2024 CENTRAL AND TIPPECANOE 2,460.00
5610001906 04/29/2024 5TH AND G ST 2,460.00
5610001907 04/29/2024 1805 S WATERMAN 1,825.00
5610001908 04/29/2024 MT VERNON AND HIGHLAND 1,845.00
User: Jesus Acevedo Pages: 13 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5610001909 04/29/2024 BASELINE AND WATERMAN 1,537.50
5610001910 04/29/2024 3RD AND TIPPACANOE 2,152.50
5610001911 04/29/2024 4TH AND E ST 922.50
5610001912 04/29/2024 9TH AND G 922.50
5610001913 04/29/2024 E ST AND RIALTO 922.50
5610001914 04/29/2024 30TH AND VALENCIA 615.00
5610001915 04/29/2024 3090 N MUSCUPIABLE 980.00
5610001916 04/29/2024 4268 N STATE 615.00
5610001917 04/29/2024 CENTRAL AND MT VIEW 615.00
5610001918 04/29/2024 205 W BASELINE 615.00
5610001919 04/29/2024 1543 MT VERNON 615.00
5610001920 04/29/2024 PACIFIC AND VALERIA 461.25
5610001921 04/29/2024 4TH AND D ST 307.50
5610001922 04/29/2024 NORTHPARK AND SERRANO 384.38
5610001925 04/29/2024 HIGHLAND AND SAN MANUEL 230.63
5610001926 04/29/2024 PACIFIC AND VALERIA 230.63
5610001927 04/29/2024 HIGHLAND AND PIEDMONT 230.63
5610001923 04/29/2024 17TH AND MEDICAL 25,653.40
5610001928 04/29/2024 E ST 74,901.60
5610001924 04/29/2024 KENDALL AND WAGONWHEEL 23,868.50
Check 05/16/2024 913618 Accounts Payable ZOOM VIDEO COMMUNICATIONS INC 10,150.05 Invoice Date Description Check Sort Code Amount
251405215 04/05/2024 Annual Zoom Subscription - Period Apr 5, 2024 - Apr 4, 2025 10,150.05 Check 05/16/2024 913619 Accounts Payable SB COUNTY DEPT OF PW COUNTY 6,800.00
SURVEYOF
Invoice Date Description Check Sort Code Amount
274870 04/24/2024 PLAN CHECK PERMIT # FCCON-2024-00039 SIERRA WAY STORM CO OF SB - County of Sar 6,800.00 DRAIN DSGN Bernardinc
Check 05/16/2024 913620 Accounts Payable ASCENCION ZEPEDA MARTINEZ 426.95 Invoice Date Description Check Sort Code Amount
4124 05/08/2024 SCP-April 2024 Reimbursement SVP - Retired Senior Voluntee 426.95 rograr
Check 05/16/2024 913621 Accounts Payable RAMONA ACEVEDO 486.95 User: Jesus Acevedo Pages: 14 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 05/16/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Code
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program Check 05/16/2024 913622 Accounts Payable XINIA BERRIOS
Invoice Date Description Check Sort Code
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program Check 05/16/2024 913623 Accounts Payable VERONICA COLLIER Invoice Date Description Check Sort Code
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program Check 05/16/2024 913624 Accounts Payable CYNTHIA FORREST Invoice Date Description Check Sort Code
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program Check 05/16/2024 913625 Accounts Payable LORI ANNETTE GARDNER 1,212.00 Invoice Date Description Check Sort Code Amount
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program 1,212.00 Check 05/16/2024 913626 Accounts Payable FLORENCE HUGHES 835.35 Invoice Date Description Check Sort Code Amount
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program 835.35 Check 05/16/2024 913627 Accounts Payable LOUISE JOHNSON 288.00 Invoice Date Description Check Sort Code Amount
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program 288.00 Check 05/16/2024 913628 Accounts Payable JOHN JORDAN 859.10 Invoice Date Description Check Sort Code Amount
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program 859.10 Check 05/16/2024 913629 Accounts Payable MATT LOPEZ
18015)
Invoice Date Description Check Sort Code
05/08/2024 SCP - Senior Companion Program 590.45
4/24 SCP-April 2024 Reimbursement
Check 05/16/2024 913630 Accounts Payable STEPHANIE MC CRAY 926.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 17 5/16/2024 2:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program 926.00 Check 05/16/2024 913631 Accounts Payable SANDRA DEE MOSS 273.05 Invoice Date Description Check Sort Code Amount
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program Check 05/16/2024 913632 Accounts Payable SHIRLEY ROBINSON Invoice Date Description Check Sort Code
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program Check 05/16/2024 913633 Accounts Payable JOHN ROBLEDO
Invoice Date Description Check Sort Code Amount
4124 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program 288.00 Check 05/16/2024 913634 Accounts Payable LEE RUSHING 795.75 Invoice Date Description Check Sort Code Amount
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program 795.75 Check 05/16/2024 913635 Accounts Payable DELLA DELORES SPURLOCK 443.75 Invoice Date Description Check Sort Code Amount
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program 443.75 Check 05/16/2024 913636 Accounts Payable DENISE THOMPSON 619.30 Invoice Date Description Check Sort Code Amount
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program 619.30 Check 05/16/2024 913637 Accounts Payable LINDA WALKER 862.65 Invoice Date Description Check Sort Code Amount
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program 862.65 Check 05/16/2024 913638 Accounts Payable GUADALUPE ZAVALA 251.45 Invoice Date Description Check Sort Code Amount
4/24 05/08/2024 SCP-April 2024 Reimbursement SCP - Senior Companion Program 251.45 Check 05/16/2024 913639 Accounts Payable STATE OF CALIFORNIA STATE 4,386.46
CONTROLLERS OFFICE
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 16 of 17 5/16/20242:17:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/16/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4218 02/21/2024 ANNUAL STREET REPORT SERVICE PERIOD: 07/01/23 - 06/30/24 SOC - State of California 4,386.46 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 108 $1,795,048.05 Checks: 108 $1,795,048.05
User: Jesus Acevedo Pages: 17 of 17 5/16/2024 2:17:55 PM