ARDING
FOUNDED IN 1940
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #57 May 23, 2024
Fund 001 - General $ 424,314.37
Fund 123 - Federal Grant Programs $ 5,800.00
Fund 124 - Animal Control $ 2,919.41
Fund 126 - Gas Tax Fund $ 2,858.00
Fund 130 - State And Other Grant Programs $ 13,137.48
Fund 247 - Cultural Developmnt Construction $ 57.86
Fund 254 - Assessment district 1,337.39
Fund 635 - Fleet services fund 140,535.25
Fund 772 - Special deposits fund es les es es 4,791.75
Fund 784 - Payroll Clearing Fund 40,515.62
636,267.13
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 05/23/2024 913640 Accounts Payable VECTORUSA 4,868.29 Invoice Date Description Check Sort Code Amount
100505 05/03/2024 3/4 EXTRON TOUCH REPLACEMENT PROJECT 4,868.29 Check 05/23/2024 913641 Accounts Payable ACCREDITED SECURITY 9,688.00 Invoice Date Description Check Sort Code Amount
24051601 05/16/2024 TASER X26P YELLOW BLACKHAWK HOLSTER 9,688.00 Check 05/23/2024 913642 Accounts Payable ADT COMMERCIAL LLC 122.04 Invoice Date Description Check Sort Code Amount
154698233 04/22/2024 Alarm Monitoring 05/01/24 - 05/31/24 122.04 Check 05/23/2024 913643 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,138.00 Invoice Date Description Check Sort Code Amount
2331704 04/03/2024 BROKER & ADM - MAY 2024 12,138.00
Check 05/23/2024 913644 Accounts Payable ALLIED REFRIGERATION INC 2,046.76 Invoice Date Description Check Sort Code Amount
614332 05/14/2024 MICRO-PLUS 8 FILTER 107.74
614226 05/15/2024 TRANE COIL TEM4060 VAL 19891 TXV R410A CHATLEFF 1,733.13 614397 05/15/2024 * B96 BELTS 74487 AX-52 BELT 74599 205.89 Check 05/23/2024 913645 Accounts Payable CLAUDIA LARISSA MUNOZ 1,680.00 Invoice Date Description Check Sort Code Amount
1824 05/04/2024 FESTIVAL ARTIST 1,680.00
Check 05/23/2024 913646 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 7,970.31 ROMO
Invoice Date Description Check Sort Code Amount
708554 02/29/2024 AALR&R - MIRANDA 7,970.31
Check 05/23/2024 913647 Accounts Payable BALLET FOLKLORICO CULTURAL 1,000.00 Invoice Date Description Check Sort Code Amount
1 04/30/2024 FESTIVAL ARTIST 1,000.00
Check 05/23/2024 913648 Accounts Payable KEVIN BLOODSAW 1.000.00 User: Jesus Acevedo Pages: 1 of 18 5/23/2024 7:46:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code
7012 05/01/2024 FESTIVAL ARTIST
Check 05/23/2024 913649 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE Invoice Date Description Check Sort Code
6035963 05/10/2024 UNIT#1019 OUTSIDE VEHICLE SERVICE
Check 05/23/2024 913650 Accounts Payable CAL INTERPRETING & TRANSLATION Invoice Date Description Check Sort Code
72707 04/09/2024 Interpretation Planning Commission 4/9/24 Check 05/23/2024 913651 Accounts Payable CAPITAL EDGE ADVOCACY INC Invoice Date Description Check Sort Code
2466 05/01/2024 PROF SVC FOR FEDERAL FUNDING FOR THE MONTH OF MAY 2024 Check 05/23/2024 913652 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 20,287.56 Invoice Date Description Check Sort Code Amount
46269 04/15/2024 CR&D - MOORE 3,806.51
46272 04/15/2024 CR&D - AVILA 1,102.50
46274 04/15/2024 CR&D - RAMIREZ
2,250.00
46270 04/15/2024 CR&D - WRIGHT
98.55 46273 04/15/2024 CR&D - MARTINEZ - FLORES 13,030.00 Check 05/23/2024 913653 Accounts Payable CHEM PAK
638.44
Invoice Date Description Check Sort Code Amount
123648 05/09/2024 SUPPLIES FOR HERNANDEZ CENTER 638.44
Check 05/23/2024 913654 Accounts Payable COLTON PUBLIC UTILITIES 17.03 Invoice Date Description Check Sort Code
Amount
6499 05/13/2024 ELECTRIC CHARGES 17.03
Check 05/23/2024 913655 Accounts Payable CITY OF SAN BERNARDINO WATER 79,459.14 Invoice Date Description Check Sort Code Amount
6494 05/10/2024 WATER CHARGES 5,004.58
6496 05/04/2024 WATER CHARGES 1,183.10
6502 05/11/2024 WATER CHARGES 16,269.09
User: Jesus Acevedo Pages: 2 of 18 5/23/20247:46:32 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6504 05/16/2024 WATER CHARGES 57,002.37
Check 05/23/2024 913656 Accounts Payable COSTCO WHOLESALE 447.66 Invoice Date Description Check Sort Code Amount
478751119 05/09/2024 SR SERVICES - MOTHER'S DAY BRUNCH SUPPLIES 157.83 478746119 05/02/2024 ITEMS FOR SENIOR PROGRAMMING 289.83 Check 05/23/2024 913657 Accounts Payable CRASH DATA GROUP INC 1,266.95 Invoice Date Description i Check Sort Code Amount
13237 05/15/2024 TOYOTA ACM CABLES ID 827, 614, 615 1,266.95 Check 05/23/2024 913658 Accounts Payable DAILY JOURNAL CORPORATION 443.90 Invoice Date Description Check Sort Code Amount
3812227 05/13/2024 Notice of Hearing DERC 5/11/24 218.50 3805749 04/24/2024 Publication of Ord MC-1634 112.70
3805755 04/24/2024 Publication of Ord MC-1636 112.70
Check 05/23/2024 913659 Accounts Payable DANIELS TIRE SERVICE 6,718.43 Invoice Date Description Check Sort Code
Amount
230192963 05/14/2024 NEW TIRES FOR STOCK 6,718.43
Check 05/23/2024 913660 Accounts Payable TAMMI DEVINE
102.04
Invoice Date Description Check Sort Code Amount
3162024 03/16/2024 Library Department Mile Reimbursement 84.82 32524 03/25/2024 Library Department Mile Reimbursement 17.22 Check 05/23/2024 913661 Accounts Payable DIBS SAFE & LOCK SERVICE 58.88 Invoice Date Description Check Sort Code Amount
1272923 05/13/2024 SINGLE CYLINDER DEADLOCK DUP KEY REG DUP KEY 51.54 1272948 05/13/2024 DUP KEY REG 7,34
Check 05/23/2024 913662 Accounts Payable DJ MUDA 250.00 Invoice Date Description Check Sort Code Amount
240319210 03/19/2024 DJ SERVICE 250.00
Check 05/23/2024 913663 Accounts Payable DJI SERVICE LLC 337.96 invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 18 5/23/20247:46:32 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
5152024 05/15/2024 CAS-16469041-N7H4K1 337.96
Check 05/23/2024 913664 Accounts Payable DOCU TRUST 97.82 Invoice Date Description Check Sort Code Amount
52998 05/01/2024 May 2024 Storage 97.82
Check 05/23/2024 913665 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 12,398.00 Invoice Date Description Check Sort Code Amount
7678 04/11/2024 D&M - ABCC&S 12,398.00
Check 05/23/2024 913666 Accounts Payable EAST VALLEY WATER DISTRICT 4,801.07 Invoice Date Description Check Sort Code Amount
6498 05/09/2024 WATER CHARGES 4,801.07
Check 05/23/2024 913667 Accounts Payable EIDE BAILLY LLP 6,346.50 Invoice Date Description Check Sort Code Amount
1683604 04/25/2024 APRIL 2024 Accounting and Advisory Services 6,346.50 Check 05/23/2024 913668 Accounts Payable EMPIRE OFFICE MACHINES 79.07 Invoice Date Description Check Sort Code Amount
119864 05/15/2024 5/10 BRO MFC SERVICE 79.07
Check 05/23/2024 913669 Accounts Payable ENTERPRISE FLEET MANAGEMENT 78,981.84 Invoice Date Description Check Sort Code Amount
5029692 05/03/2024 LEASED VEHICLES MAY 2024 78,981.84
Check 05/23/2024 913670 Accounts Payable FASTENAL COMPANY 59.85 Invoice Date Description Check Sort Code Amount
80663 04/30/2024 C4H2000 2 DIA MAGNET 59.85
Check 05/23/2024 913671 Accounts Payable FEDEX 839.00
Invoice Date Description Check Sort Code Amount
848912003 05/03/2024 4/29 FED EX PURCHASES 839.00
Check 05/23/2024 913672 Accounts Payable FILIPINO AMERICAN ASSOCIATION OF 500.00
SB COUNTY
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 4 of 18 5/23/2024 7:46:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5122024 05/12/2024 FESTIVAL ARTIST 500.00
Check 05/23/2024 913673 Accounts Payable FUN EXPRESS LLC 1,354.45 Invoice Date Description Check Sort Code Amount
73074655601 04/17/2024 ITEMS FOR CID PROM IN MAY 2024 674.14 73115467801 05/15/2024 EVENTS - MEMORIAL DAY PROGRAM SUPPLIES 111.60 73115375101 05/15/2024 STEM PRODUCTS FOR VERDEMONT PROGRAMMING 508.84 73115375102 05/15/2024 STEM PRODUCTS FOR VERDEMONT PROGRAMMING 59.87 Check 05/23/2024 913674 Accounts Payable GALLS LLC
Invoice Date Description Check Sort Code
27081194 02/13/2024 Uniforms for Eduardo A.
Check 05/23/2024 913675 Accounts Payable GRAVES & KING LLP 25,084.67 Invoice Date Description Check Sort Code Amount
2347 03/31/2024 G&K - DURO
2352 03/31/2024 G&K - CALDERON-VALIENTE
2354 03/31/2024 G&K - ORTEGA
2357 03/31/2024 G&K - DELLOYD
2358 03/31/2024 G&K - HERNANDEZ
2361 03/31/2024 G&K - HUNTER
2363 03/31/2024 G&K - HARRISON
2365 03/31/2024 G&K - VELASCO
2366 03/31/2024 G&K-JIMENEZ
2350 03/31/2024 G&K - MANNION
Check 05/23/2024 913676 Accounts Payable ERICKA HIDALGO Invoice Date Description Check Sort Code
552024 05/05/2024 FESTIVAL ARTIST
Check 05/23/2024 913677 Accounts Payable HLP INC
Invoice Date Description Check Sort Code
-
240506 04/15/2024 Web licensing Transactions - March 2024 Check 05/23/2024 913678 Accounts Payable HOLLANDIA DAIRY INC 499.16 Invoice Date • Description Check Sort Code Amount
User: Jesus Acevedo Pages: 5 of 18 5/23/2024 7:46:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3441580 05/08/2024 SR. NUTRITION - DAIRY PRODUCTS 420.72 3441577 05/08/2024 SR. NUTRITION - DAIRY PRODUCTS 78.44 Check 05/23/2024 913679 Accounts Payable HOME DEPOT CREDIT SERVICES 1,785.96 Invoice Date Description Check Sort Code Amount
3533099 04/23/2024 SUPPLIES FOR AQUATICS 295.85
9511667 05/07/2024 Special Events Supplies 174.45
4533926 05/02/2024 FESTIVAL Supplies 1,315.66
Check 05/23/2024 913680 Accounts Payable INGRAM LIBRARY SERVICES 2,992.09 invoice Date Description Check Sort Code Amount
81893046 05/13/2024 12.74
81893047 05/13/2024 729.94
81865900 05/10/2024 22.14
81865901 05/10/2024 20.94
81865902 05/10/2024 105.66
81865903 05/10/2024 21.48
81865904 05/10/2024 45.01
81865905 05/10/2024 14.01
81865906 05/10/2024 105.06
81865907 05/10/2024 25.29
81865908 05/10/2024 22.12
81865909 05/10/2024 12.24
81865910 05/10/2024 19.81
81935695 05/15/2024 77.81
81935696 05/15/2024 16.34
81935697 05/15/2024 19.02
81935698 05/15/2024 63.67
81935699 05/15/2024 11.84
81935700 05/15/2024 359.94
81935701 05/15/2024 22.11
81970466 05/17/2024 184.48
81970467 05/17/2024 370.44
81948137 05/16/2024 52.40
81948138 05/16/2024 29.85
User: Jesus Acevedo Pages: 6 of 18 5/23/2024 7:46:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
81948139 05/16/2024 Books 42.32
81948140 05/16/2024 Books 28.41
81948141 05/16/2024 Books 21.20
81948142 05/16/2024 Books 77.27
81948143 05/16/2024 Books 397.77
81954796 05/16/2024 Books 29.11
81954797 05/16/2024 Books 11.49
81954798 05/16/2024 Books 20.18
Check 05/23/2024 913681 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 175.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
420 05/14/2024 1 PRE EMPLOYMENT POLYGRAPH EXAMINATION 175.00 Check 05/23/2024 913682 Accounts Payable LAKEISHA JACKSON 294.54 Invoice Date Description Check Sort Code Amount
2/24 05/02/2024 MILEAGE REIMBURSEMENT FOR FEB 2024 62.00 3/24 05/02/2024 MILEAGE REIMBURSEMENT FOR MAR 24 176.91 4/24 05/02/2024 MILEAGE REIMBURSEMENT FOR APR 24 55.63
Check 05/23/2024 913683 Accounts Payable JEA AND ASSOCIATES 7,000.00 Invoice Date Description Check Sort Code Amount
05/01/2024 MAY 2024 PROFESSIONAL SVC FOR STATE LEGISLATIVE 7,000.00
ADVOCACY SVC
Check 05/23/2024 913684 Accounts Payable JAYSON JONES 500.00 Invoice Date Description Check Sort Code
552024 05/05/2024 FESTIVAL ARTIST
Check 05/23/2024 913685 Accounts Payable JONES & MAYER
Invoice Date Description Check Sort Code
121698 03/31/2024 J&M - S.B. MILLER
121699 03/31/2024 J&M - SAN BERNARDINO PD - PITCHESS
121700 03/31/2024 J&M - D. WRIGHT
Check 05/23/2024 913686 Accounts Payable JUMP N JUMP RENTALS & SALES 1,357.40 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 7 of 18 5/23/20247:46:32 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
36913 04/06/2024 Special Event for Sports 359.35
32497A 10/21/2023 ADDITIONAL FEES 225.15
35536 03/23/2024 Easter Event 772.90
Check 05/23/2024 913687 Accounts Payable MICHAEL KIM 500.00 Invoice Date Description Check Sort Code Amount
542024 05/04/2024 FESTIVAL ARTIST 500.00
Check 05/23/2024 913688 Accounts Payable L & S AUTO GLASS 270.00 Invoice Date Description Check Sort Code Amount
3294 05/08/2024 COMPLETE WINDOW TINT UNIT# 971 270.00
Check 05/23/2024 913689 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 22,574.45 Invoice Date Description Check Sort Code Amount
65202 01/31/2024 LBAC - SEGURA 6,247.50
65203 01/31/2024 LBAC - CORONEL 1,585.95
65204 01/31/2024 LBAC - PEREZ 388.50
65205 01/31/2024 LBAC - WOOD 4,470.50
65207 01/31/2024 LBAC - MUNOZ 1,321.00
65208 01/31/2024 LBAC - AKINTIMOYE 2,680.00
65209 01/31/2024 LBAC - ORTEGA 1,583.50
65210 01/31/2024 LBAC - BROWN 3,982.50
65206 01/31/2024 LBAC - SPENCE 315.00
Check 05/23/2024 913690 Accounts Payable STEVE S LEON 1,000.00 Invoice Date Description Check Sort Code Amount
100 05/07/2024 FESTIVAL ARTIST 1,000.00
Check 05/23/2024 913691 Accounts Payable LIGHTHOUSE HEALTH AND WELLNESS 5,800.00 Invoice Date Description Check Sort Code Amount
1883 11/01/2023 11/1/23-6/30/24 ENHANCED ON SITE PLAN 5,800.00 Check 05/23/2024 913692 Accounts Payable M MALIA VINCENT-FINNEY 1,500.00 Invoice Date Description Check Sort Code Amount
552024 05/05/2024 FESTIVAL ARTIST 1,000.00
5524 05/05/2024 FESTIVAL ARTIST 500.00
User: Jesus Acevedo Pages: 8 of 18 5/23/20247:46:32 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/23/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Check 05/23/2024 913693 Accounts Payable MERIT OIL COMPANY 33,746.62 Invoice Date Description Check Sort Code Amount
841423 05/03/2024 UNLEADED FUEL 33,432.93
81073 05/09/2024 FUEL CREDIT CARDS 313.69
Check 05/23/2024 913694 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
4302024 04/30/2024 ADPP - 6/01/24 - 6/30/24 4,791.75
Check 05/23/2024 913695 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
9020819921 04/30/2024 RENTAL OF STORAGE CONTAINER - 4/30 TO 5/27/2024 190.04 Check 05/23/2024 913696 Accounts Payable IDEL MONTES DE OCA FLORES 500.00 Invoice Date Description Check Sort Code Amount
552024 05/05/2024 FESTIVAL ARTIST 500.00
Check 05/23/2024 913697 Accounts Payable RAYMOUND MONTES DE OCA FLORES 500.00 Invoice Date Description Check Sort Code Amount
552024 05/05/2024 FESTIVAL ARTIST 500.00
Check 05/23/2024 913698 Accounts Payable CHRIS MORENO 1,050.00 Invoice Date Description Check Sort Code Amount
5924 05/09/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 1,050.00 Check 05/23/2024 913699 Accounts Payable NAPA AUTO PARTS 567.46 Invoice Date Description Check Sort Code Amount
851370350 05/08/2024 MACS BELT DRESSING #0442 7.93
851370170 05/06/2024 SS REFLECTIVE TAPE FLEX FORM COOL HOSE #0442 115.57 851370250 05/07/2024 KITBLDG TWORNK RPLCMT #0746 46.98
851370228 05/06/2024 SPRE TIRE CVR - SM #0406 15.65
851370481 05/09/2024 DEX COOL RTU COOLANT 134.94
851370575 05/10/2024 3МО WTY BAT CA BATTERY ENVIRONMENTAL FEE #0795 108.29 851370730 05/13/2024 SWITCH - WINDOW #0731 138.10
Check 05/23/2024 913700 Accounts Payable BAO NGUYEN 2,000.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 18 5/23/20247:46:32 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 325078770694A 05/01/2024 FESTIVAL ARTIST 2,000.00
Check 05/23/2024 913701 Accounts Payable NOWDOCS INTERNATIONAL INC 325.00 Invoice Date Description Check Sort Code Amount
69682 05/20/2024 Digitize and Store Signature - Replace Barbara with Jeannie 325.00 Check 05/23/2024 913702 Accounts Payable OBELISK ACHIEVEMENT LLC 8,325.66 Invoice Date Description Check Sort Code
24221 04/14/2024 MARCH 2024 PRINCIPAL CONSULTANT HOURS
24224 05/15/2024 APRIL 2024 PRINCIPAL CONSULTANT HOURS
Check 05/23/2024 913703 Accounts Payable ROBERT ORNELAS III Invoice Date Description Check Sort Code
20158 05/12/2024 FESTIVAL ARTIST
Check 05/23/2024 913704 Accounts Payable PF SERVICES INC Invoice Date Description Check Sort Code
20518 05/03/2024 30 DAY UST OPERATOR VISUAL INSPECTION MAY 2024 20510 04/30/2024 4 NOZZLES REPLACEMENTS
Check 05/23/2024 913705 Accounts Payable PARTS AUTHORITY METRO LLC InVoicE Date Description Check Sort Code
095407786 05/02/2024 BATTERY PROTECT STOCK SUPPLIES
064653289 05/02/2024 CHAIN TENSIONES F1710
065802585 05/03/2024 CABIN AIR #0681
070026535 05/03/2024 INT PANEL RETAI#0687
062182308 05/06/2024 LIFT SUPPORT #0687
062182730 05/06/2024 12V GARDEN TRAS STOCK SUPPLIES
062182728 05/06/2024 12V GARDEN TRAS #0746 77.88
062191875 05/03/2024 SMARTCHARGE PLU #0694 146.38
117499504 05/06/2024 CONTR-ARM ASSEL STOCK SUPPLIES 100.55 094343164 05/06/2024 RIGHT STUFF 7OZ STOCK SUPPLIES 35.70 095407988 05/06/2024 RIGHT STUFF 7OZ STOCK SUPPLIES 142.81 065827677 05/14/2024 CALIPER KIT F2224 23.57
096668749 05/13/2024 KIT-TPMSSENSOR F2224 63.02
031227907 05/11/2024 WHEEL CAP #0691 231.21
User: Jesus Acevedo Pages: 10 of 18 5/23/2024 7:46:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
062211936 05/14/2024 ELEMENT ASY - AIS STOCK SUPPLIES 33.17 031167023 05/03/2024 TRANS MOUNT STOCK SUPPLIES 517.96
062196916 05/09/2024 KIT-TPMSSENSOR F2201 315.10
062200052 05/10/2024 CONT ARM BUMPRS BODY MOUNT #0691 287.42 062210291 05/14/2024 EXIDE BATTERY S 12V PASS CAR LS STOCK SUPPLIES 336.30 065824987 05/13/2024 KIT-TPMSSENSOR T F2224 189.06
062200806 05/10/2024 CABIN AIR STOCK SUPPLIES 48.72
062200952 05/10/2024 OIL FILTER STOCK SUPPLIES 19.90
065819231 05/10/2024 WHEEL LUG NUT T #0691 1.87
062205474 05/13/2024 REGULATOR ASM-FS #0731 152.37
065819155 05/10/2024 WHEEL LUG NUT T HOSE ASSEMBLY T #0691 102.28 062184889 05/06/2024 PRESSURE SWITCS #694 19.25
062184738 05/06/2024 BLOWER MOTORS S #959 42.96
102033524 05/07/2024 STAB BAR LINK A F1918 58.86
062189319 05/07/2024 SWIVEL JACK F1918 140.28
062200346 05/10/2024 AIR DR ACTUATOS F198 39.61
062173416 05/02/2024 HARNESS CONNECS #0694 20.86
062173710 05/02/2024 12V AGM SEALEDS RIGHT STUFF 7OS TEMP RELAY S S-50 GLASS 362.55
CLNS DOT
062173757 05/02/2024 KIT STOCK SUPPLIES 27.31
097412714 05/02/2024 BATTERY PROTECT STOCK SUPPLIES 5.39 070026181 05/02/2024 BATTERY PROTECT STOCK SUPPLIES 5.39 062187567 05/07/2024 FUEL FILTER STOCK SUPPLIES 16.18
062184486 05/06/2024 FS A/C KIT PRESSURE SWITCS #0694 397.56 062189054 05/07/2024 NON/CLR BRKCLNS STOCK SUPPLIES 210.63 117500096 05/08/2024 SWTICH #0694 37.76
062187562 05/07/2024 INDL HYDRAULICS #0773 15.42
062193360 05/08/2024 SENSOR - HEGO S SENSOR - EXHAUSS STOCK SUPPLIES 407.38 062195443 05/09/2024 MIN BULB AIR FILTER STOCK SUPPLIES 45.92 062193398 05/08/2024 AUTO TRAN OIL C F1908 97.81
062197179 05/09/2024 PK WW+32 STOCK SUPPLIES 62.38
062197149 05/09/2024 BRAKE LINE KIT S ROTOR ASY-BRAS- ROTOR ASY STOCK SUPPLIES 1,649.48 062199446 05/10/2024 SHOCK ABSORBERS BAR LINK KIT S STAB BUSHING KS WHEEL 365.73 FASTENERS |
062199880 05/10/2024 FUEL FILTER STOCK SUPPLIES 20.46
Chock
User: Jesus Acevedo Pages: 11 of 18 5/23/2024 7:46:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
05/23/2024 913706 Accounts Payable PHOENIX GROUP INFORMATION 12,117.81
SYSTEMS
Invoice Date Description Check Sort Code Amount
567 04/29/2024 ANDROID HAND HELD UNITS SOFTWARE AND PRINTER 12,117.81 Check 05/23/2024 913707 Accounts Payable PRUDENTIAL OVERALL SUPPLY 711.98 Invoice Date Description Check Sort Code Amount
23646774 05/09/2024 FLEET SUPPLY RENTAL 87.33
23646776 05/09/2024 FLEET UNIFORM RENTAL 47.87
23647884 05/13/2024 5/13 WEEKLY TOWEL SERVICE 225.14
23649881 05/16/2024 BUILDING MAINT UNIFORM RENTAL 20.10 23649889 05/16/2024 CUSTODIAL SUPPLY RENTAL 111.70
23649890 05/16/2024 CUSTODIAL UNIFORMS RENTAL
23649880 05/16/2024 AQUATICS UNIFORM RENTAL
23649878 05/16/2024 FLEET SUPPLY RENTAL
23649879 05/16/2024 FLEET UNIFORM RENTAL
Check 05/23/2024 913708 Accounts Payable GARBRIELA NAOMI RAMOS Invoice Date Description Check Sort Code
552024 05/05/2024 FESTIVAL ARTIST
Check 05/23/2024 913709 Accounts Payable ABRAHAM RODRIGUEZ Invoice Date Description Check Sort Code
552024 05/05/2024 FESTIVAL ARTIST
Check 05/23/2024 913710 Accounts Payable ERICA RODRIGUEZ Invoice Date Description Check Sort Code
202411 05/22/2024 Payroll Vendors 04/29-05/12/24
Check 05/23/2024 913711 Accounts Payable ROGUE FITNESS
Invoice Date Description Check Sort Code
12526820 05/07/2024 ROGUELBS PLATES CURL BAR
Check 05/2312024 913712 Accounts Payable ROSE EQUIPMENT REPAIR Invoice Date Description Check Sort Code
31476 05/13/2024 VALVE KIT SEALS PUMP OIL HOSE NOZZLE ORIFICE REGULATOR User: Jesus Acevedo Pages: 12 of 18 5/23/2024 7:46:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount -
Check 05/23/2024 913713 Accounts Payable SAN BERNARDINO POLICE DISPATCH 460.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202411 05/22/2024 Payroll Vendors 04/29-05/12/24 460.00 Check 05/23/2024 913714 Accounts Payable PAUL SANCHEZ 220.00 Invoice Date Description Check Sort Code Amount
3032024 03/03/2024 ALA Annual Conference Reimbursement 220.00 Check 05/23/2024 913715 Accounts Payable SECURITAS TECHNOLOGY 2,015.29
CORPORATION
Invoice Date Description Check Sort Code Amount
6003949644 02/13/2024 Rowe/Villa Maintenance 3/01/24 to 3/31/24 239.08 6003949698 02/13/2024 Villa Maintenance 3/01/24 to 3/31/24 768.57 6002356214 03/28/2022 Rowe / Villa Maintenance 5/01/2022 10 5/31/2022 1,007.64 Check 05/23/2024 913716 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
52024 05/20/2024 MAY 24 LANDSCAPING SERVICES 2,650.00
Check 05/23/2024 913717 Accounts Payable SOUTHERN CALIFORNIA EDISON 65,459.97 Invoice Date Description Check Sort Code Amount
6495 05/13/2024 ELECTRIC CHARGES 19,313.45
6500 05/13/2024 ELECTRIC CHARGES 17,004.87
6501 05/14/2024 ELECTRIC CHARGES 24,144.64
6503 05/17/2024 ELECTRIC CHARGES 4,997.01
Check 05/23/2024 913718 Accounts Payable SOUTHERN CALIFORNIA GAS 6,921.58
COMPANY
Invoice Date Description Check Sort Code Amount
6497 05/14/2024 GAS CHARGES 1,985.24
6505 05/15/2024 GAS CHARGES 4,936.34
Check 05/23/2024 913719 Accounts Payable SOUTHERN CALIFORNIA GAS 3,528.75
COMPANY
Invoice Date Description Check Sort Code Amount
5072024 05/07/2024 CNG MONTHLY CHARGE APR 2024 3,528.75 User: Jesus Acevedo Pages: 13 of 18 5/23/2024 7:46:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Check 05/23/2024 913720 Accounts Payable STAPLES BUSINESS ADVANTAGE 5,747.22 Invoice Date Description Check Sort Code Amount
7000260677 04/01/2024 Animal Services Office Supplies 1,359.83 7000527851 05/01/2024 RUBBER FINGER MOISTENER FNGRTIP GAS PUMP ROLLS FOR 55.63 FLEET
7000527927 05/01/2024 LAZBOY WINSTON B&T BROWN FOR FLEET 434.99 7000527912 05/01/2024 OFFICE SUPPLIES FOR PARKS & RECREATION APRIL 2024 2,732.75 8069442030 03/01/2023 CM & NBHD SER/CALL CTR OFFICE SUPPLIES 1,164.02 Check 05/23/2024 913721 Accounts Payable STATEWIDE TOWING & RECOVERY 810.00 Invoice Date Description Check Sort Code Amount
6032824 04/02/2024 3/28 TOW SERVICE 810.00
Check 05/23/2024 913722 Accounts Payable SWANK MOTION PICTURES INC 1,470.00 Invoice Date Description Check Sort Code Amount
2232725 05/02/2024 Summer Movies 2024 1,470.00
Check 05/23/2024 913723 Accounts Payable TERRY DONTE POUNCY 250.00 Invoice Date Description Check Sort Code Amount
1025 04/06/2024 Special Event for Sports 250.00
Check 05/23/2024 913724 Accounts Payable TRANSWORLD SYSTEMS INC 238.42 Invoice Date Description Check Sort Code Amount
202411 05/22/2024 Payroll Vendors 04/29-05/12124 238.42 Check 05/23/2024 913725 Accounts Payable TRI CITY TOWING INC 445.00 Invoice Date Description Check Sort Code Amount
179286 05/09/2024 5/9 TOW SERVICE 445.00
Check 05/23/2024 913726 Accounts Payable UNITED STATES POSTAL SERVICE 5,000.00 Invoice Date Description Check Sort Code Amount
5162024 05/16/2024 FUNDS NEEDED FOR DEPT WIDE POSTAGE MACHINE 5,000.00 Check 05/23/2024 913727 Accounts Payable TERESA VALDIVIA 300.00 Invoice Date Description Check Sort Code Amount
552024 05/05/2024 FESTIVAL ARTIST 300.00
Check 05/23/2024 913728 Accounts Payable VULCAN MATERIALS COMPANY 2,858.00 User: Jesus Acevedo Pages: 14 of 18 5/23/2024 7:46:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
73993116 05/08/2024 203 E PG64-10 5/2/24 369.75
73994886 05/08/2024 203 E PG64-10 5/6/24 369.75
73991963 05/08/2024 203 E PG64-10 5/1/24 1,413.86
73997897 05/10/2024 203 E PG64-10 5/7/24 279.14
73997898 05/10/2024 203 E PG64-10 425.50
Check 05/23/2024 913729 Accounts Payable REBECCA WARD 1,000.00 Invoice Date Description Check Sort Code Amount
5042024 05/04/2024 FESTIVAL ARTIST 1,000.00
Check 05/23/2024 913730 Accounts Payable WATERLINE TECHNOLOGIES INC 19,151.87 Invoice Date Description Check Sort Code Amount
5673256 03/01/2024 PERRIS HILL SWIM CTR CHEMICALS
268.63
5682343 05/02/2024 PERRIS HILL SWIM CTR CHEMICALS 2,998.89 5679940 04/18/2024 PERRIS HILL SWIM CTR CHEMICALS 3,647.80 5679938 04/18/2024 DELMANN HEIGHTS POOL CHEMICALS 518.74 5677907 04/05/2024 DELMANN HEIGHTS POOL CHEMICALS 622.49 5677908 04/04/2024 HERNANDEZ CTR POOL CHEMICALS 1,203.87 5677906 04/04/2024 PERRIS HILL SWIM CTR CHEMICALS 2,911.78 5675076 03/14/2024 PERRIS HILL SWIM CTR CHEMICALS 3,797.56 5673248 02129/2024 PERRIS HILL SWIM CTR CHEMICALS 685.13 5673254 02/29/2024 DELMANN HEIGHTS POOL CHEMICALS 1,808.31 5673255 02/29/2024 PERRIS HILL SWIM CTR CHEMICALS 688.67 Check 05/23/2024 913731 Accounts Payable MATTHEWS INTERNATIONAL 2,395.00
CORPORATION
Invoice Date Description Check Sort Code Amount
9002149805 04/12/2024 LINERS & VAULTS FOR THE CEMETERY 2,395.00 Check 05/23/2024 913732 Accounts Payable WILLDAN ENGINEERING 35,909.33 Invoice Date Description Check Sort Code Amount
714003 01/18/2024 Planning Tech Services December 2023 11,288.00 714074 03/29/2024 Planning Tech Services March 2024 15,230.50 714075 04/17/2024 Planning Services-Plan Check March 2024 9,390.83 Check 05/23/2024 913733 Accounts Payable WILSON TOWING LL C 2,380.00 User: Jesus Acevedo Pages: 15 of 18 5/23/2024 7:46:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
23588 02/18/2024 TIRE SERVICE UNIT# 693 65.00
24057 04/18/2024 HOOKUP UNIT # 0992 70.00
24007 04/19/2024 TIRE SERVICE UNIT# F2008 65.00
23271 04/25/2024 TIRE SERVICE UNIT#F2222 65.00
24433 04/27/2024 TIRE SERVICE UNIT# F2006 65.00
24094 05/01/2024 HOOKUP UNIT # 1019 70.00
24073 05/06/2024 HOOKUP UNIT # 1019 70.00
24436 05/10/2024 TIRE SERVICE UNIT# F2217 65.00
24349 05/10/2024 TIRE SERVICE UNIT# F1720 65.00
24020 05/11/2024 TIRE SERVICE UNIT# F1905 65.00
17022 07/29/2023 TIRE SERVICE UNIT# F2007 55.00
24021 05/11/2024 TIRE SERVICE UNIT# F1915 130.00
24022 05/11/2024 TIRE SERVICE UNIT# F2229 260.00
21255 07/10/2023 7/10 SERVICE 55.00
21257 07/15/2023 TIRE SERVICE UNIT# F2210 55.00
21404 07/30/2023 TIRE SERVICE UNIT# F2221 55.00
21268 08/07/2023 TIRE SERVICE UNIT# F2217 55.00
21657 08/12/2023 TIRE SERVICE UNIT# F2217 55.00
22648 09/13/2023 TIRE SERVICE UNIT# 2082 55.00
22606 09/25/2023 TIRE SERVICE UNIT# F2103 55.00
22962 10/22/2023 TIRE SERVICE UNIT# F2231 55.00
22768 11/09/2023 HOOKUP UNIT # F2002 70.00
22088 12/08/2023 TIRE SERVICE UNIT# F1917 65.00
22470 12/09/2023 JUMP START UNIT# F1704 55.00
22472 12/10/2023 TIRE SERVICE UNIT# F2228 65.00
22471 12/10/2023 TIRE SERVICE UNIT# F2222 65.00
22095 12/22/2023 TIRE SERVICE UNIT# F1714 65.00
24528 01/27/2024 TIRE SERVICE UNIT# F2004 65.00
24530 01/28/2024 TIRE SERVICE UNIT# F2209 55.00
23731 02/21/2024 TIRE SERVICE UNIT# F2215 65.00
23600 02/23/2024 TIRE SERVICE UNIT# F2208 65.00
23883 02/23/2024 TIRE SERVICE UNIT# F2212 65.00
24353 05/15/2024 TIRE SERVICE UNIT# F2227 65.00
User: Jesus Acevedo Pages: 16 of 18 5/23/2024 7:46:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
24354 05/15/2024 TIRE SERVICE UNIT# F2220 65.00
Check 05/23/2024 913734 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,968.38 Invoice Date Description Check Sort Code Amount
134772 04/24/2024 Summer Concert Banner 2024 1,171.24
134994 05/07/2024 BUSINESS CARDS MCKENNA 27.19
135007 05/07/2024 500 GENERIC BUSINESS CARDS 25.01
134983 05/02/2024 PRINTING FOR CID 744.94
Check 05/23/2024 913735 Accounts Payable AFSCME DC 36 1,790.00 Invoice Date Description Check Sort Code Amount
202411 05/22/2024 Payroll Vendors 04/29-05/12/24 PPP - Payroll 1,790.00 Check 05/23/2024 913736 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202411 05/22/2024 Payroll Vendors 04/29-05/12/24 PPP - Payroll 143.59 Check 05/23/2024 913737 Accounts Payable FRANCHISE TAX BOARD 347.28 Invoice Date Description Check Sort Code Amount
202411 05/22/2024 Payroll Vendors 04/29-05/12/24 PPP - Payroll 347.28 Check 05/23/2024 913738 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202411 05/22/2024 Payroll Vendors 04/29-05/12/24 PPP - Payroll 92.31 Check 05/23/2024 913739 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202411 05/22/2024 Payroll Vendors 04/29-05/12/24 PPP - Payroll 1,125.00 Check 05/23/2024 913740 Accounts Payable SAN BERNARDINO MANAGEMENT 400.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202411 05/22/2024 Payroll Vendors 04/29-05/12/24 PPP - Payroll 400.00 Check 05/23/2024 913741 Accounts Payable SAN BERNARDINO POLICE OFFICERS 30,637.32
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 17 of 18 5/23/20247:46:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/23/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202411 05/22/2024 Payroll Vendors 04/29-05/12/24 PPP - Payroll 30,637.32 Check 05/23/2024 913742 Accounts Payable SHERIFFS COURT SERVICES 445.79 Invoice Date Description Check Sort Code Amount
202411 05/22/2024 Payroll Vendors 04/29-05/12/24 PPP - Payroll 445.79 Check 05/23/2024 913743 Accounts Payable TEAMSTERS LOCAL 1932 3,299.39 Invoice Date Description Check Sort Code Amount
202411 30 05/22/2024 Payroll Vendors 04/29-05/12/24 PPP - Payroll 3,299.39 Check 05/23/2024 913744 Accounts Payable TEAMSTERS LOCAL 1932 1,328.83 Invoice Date Description Check Sort Code Amount
202411 20 05/22/2024 Payroll Vendors 04/29-05/12/24 PPP - Payroll 1,328.83 Check 05/23/2024 913745 Accounts Payable DARLENE DEBRITA 84.82 Invoice Date Description Check Sort Code Amount
31624 03/16/2024 Library Department Mile Reimbursement SCP - Senior Companion Program 84.82 Check 05/23/2024 913746 Accounts Payable STATE OF CALIFORNIA 4,826.00 Invoice Date Description Check Sort Code Amount
731789 05/03/2024 APRIL 24 FINGERPRINT APPS SOC DO - State of Californi 4,826.00 Department o
City Commercial City Commercial - AP, P/R taxes Totals: Transactions: 107 $636,267.13 Checks: 107 $636,267.13
User: Jesus Acevedo Pages: 18 of 18 5/23/20247:46:32 AM