MTY FORNI
FOUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #58 May 30, 2024
Fund 001 - General $ 478,834.10
Fund 007 - Measure S $ 16,421.85
Fund 008 - American Rescue Plan Fund 20,649.22
Fund 107 - Cable Television Fund 736.30
Fund 111 - AB2766 air quality 1,250.00
Fund 123 - Federal Grant Programs $ 76,123.66
Fund 124 - Animal Control $ 17,856.75
Fund 125 - RMRA-GAS TAX $ 188,843.75
Fund 126 - Gas Tax Fund $ 41,682.96
Fund 129 - Measure I $ 490,000.00
Fund 254 - Assessment district $ 1,825.29
Fund 527 - Integrated waste management $ 18,180.00
Fund 629 - Liability insurance fund $ 275,000.00
Fund 635 - Fleet services fund $ 48,674.86
Fund 679 - Information technology $ 29,900.00
Fund 710 - Successor Agency $ 1,351.00
Fund 772 - Special deposits fund $ 4,832.80
Fund 784 - Payroll Clearing Fund $ 1,588.71
$ 1,713,751.25
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/30/2024 913747 Accounts Payable MARISSA ACOSTA-FLORES
50.00 Invoice Date Description Check Sort Code
Amount
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE
50.00 Check 05/30/2024 913748 Accounts Payable DVANCED PET CARE OF SAI 20,427.86
ERNARDING
Invoice Date Description Check Sort Code
Amount
98859 01/10/2024 December Spay Neuter 2023 20,427.86
Check 05/30/2024 913749 Accounts Payable ALLIED REFRIGERATION INC 317.64 Invoice Date Description Check Sort Code Amount
614419 05/16/2024 COGGED BELTS
317.64
Check 05/30/2024 913750 Accounts Payable ROXANNA ANGEL 75.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR RIDESHARE MONTHLY INCENTIVE - JANUARY 75.00 Check 05/30/2024 913751 Accounts Payable AUTO SMOG CHECK TEST ONLY 69.90 Invoice Date Description Check Sort Code Amount
73161 05/08/2024 SMOG CHECK UNIT 694 34.95
73325 05/21/2024 SMOG CHECK UNIT 175 34.95
Check 05/30/2024 913752 Accounts Payable AUTOMATED GATE SERVICES INC 375.00 Invoice Date Description Check Sort Code Amount
29269 05/16/2024 MAY 16 D STREET GATE SERVICE
375.00
Check 05/30/2024 913753 Accounts Payable B & H PHOTO VIDEO 736.30
Invoice Date Description Check Sort Code Amount
223842576 05/06/2024 AUDIONIDEO EQUIPMENT 736.30
Check 05/30/2024 913754 Accounts Payable BEST BEST & KRIEGER LLP 242,967.40 Invoice Date Description Check Sort Code Amount
991064 03/22/2024 BB&K - CEQA PROJECT SHARED 375.16
991065 03/22/2024 BB&K - CAROUSEL MALL (SPECIAL SERVICES) 991.80 991069 03/22/2024 BB&K - HARDT & BRIER BUSINESS PARK 1,812.60 User: Destiny Ramos Pages: 1 of 14 5/30/2024 10:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 991070 03/22/2024 BB&K - UNIVERSITY HILLS SPECIFIC PLAN AMENDMENT 820.80 991096 03/22/2024 BB&K - 5TH & STERLING - SBABP 1, LLC 1,108.80 991095 03/22/2024 BB&K - ARDEN GUTHRIE PROJECT 344.40
988593 02/28/2024 BB&K - ARDEN GUTHRIE PROJECT 746.20
994000 04/29/2024 BB&K- RETAINER 82,661.00
994001 04/29/2024 BB&K - 1379 WALNUT (RECEIVERSHIP) 6,141.49 994005 04/29/2024 BB&K - CODE ENFORCEMENT 5,766.03
994006 04/29/2024 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 11,371.50 994007 04/29/2024 BB&K - CITY PROSECUTOR 9,714.04
994008 04/29/2024 BB&K - SUBPOENAS AND LITIGATION SUPPORT 9,793.90 994009 04/29/2024 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 10,267.20 994011 04/29/2024 BB&K - SPECIAL COUNSEL REQUESTED INV. 6,771.60 994012 04/29/2024 BB&K - MARTINEZ 2,356.60
994015 04/29/2024 BB&K - 340 WEST 4TH 677.60
994016 04/29/2024 BB&K - 1750 S WATERMAN (JAYASHREE KRISHNA, INC.) 145.20 994017 04/29/2024 BB&K - LABOR & EMPLOYMENT 9,188.20
994020 04/29/2024 BB&K - PEZANT 1,743.79
994022 04/29/2024 BB&K - SUMMERFIELD (3618 HEMLOCK) 6,022.42 994024 04/29/2024 BB&K - PEPE'S INC. 3,147.90
994025 04/29/2024 BB&K - SOCAL TRASH ARMY 57,636.38
994026 04/29/2024 BB&K - HERRERA 710.80
994027 04/29/2024 BB&K - BROKAW 2,632.50
994028 04/29/2024 BB&K - MARROQUIN 581.40
994029 04/29/2024 BB&K- WASHINGTON LLC 4,283.90
994030 04/29/2024 BB&K - FOXDALE ASSOCIATES LTD 2,070.70 994031 04/29/2024 BB&K - WEEDA 1,051.84
994032 04/29/2024 BB&K - ARTEMIO 1,142.45
994033 04/29/2024 BB&K - RZNHEAD ING ADV 889.20
Check 05/30/2024 913755 Accounts Payable BUDGET TRANSMISSIONS I! INC 475.78 Invoice Date Description Check Sort Code Amount
45181 05/20/2024 EXHAUST PIPE AND 02 SENSOR THREADED BUNG PIPE 475.78 Check 05/30/2024 913756 Accounts Payable DIONNA BURNETT 75.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 2 of 14 5/30/2024 10:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1ST QTR 2024 05/01/2024 1ST QTR RIDESHARE MONTHLY INCENTIVE - FEBRUARY 2024 75.00 Check 05/30/2024 913757 Accounts Payable MAYRA CALDERON ALDACO 75.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR RIDESHARE MONTHLY INCENTIVE - FEBRUARY 2024 75.00 Check 05/30/2024 913758 Accounts Payable KAREN CATES 193.00 Invoice Date Description Check Sort Code Amount
62024 05/01/2024 SA ANNUITANT HEALTH JUNE 2024 193.00
Check 05/30/2024 913759 Accounts Payable CHEMCO PRODUCTS COMPANY 1,038.00 Invoice Date Description Check Sort Code Amount
222918 05/16/2024 WATER TREATMENT MONTHLY CHARGE MAY 2024 1,038.00 Check 05/30/2024 913760 Accounts Payable CITY OF SAN BERNARDINO WATER 23,612.74 Invoice Date Description Check Sort Code Amount
6509 05/14/2024 WATER CHARGES 6,323.95
6510 05/23/2024 WATER CHARGES 17,288.79
Check 05/30/2024 913761 Accounts Payable COMPASS PEST MANAGEMENT INC 80.00 Invoice Date Description Check Sort Code Amount
266421 05/10/2024 Rodent Services 05-10-24 40.00
264168 04/12/2024 Rodent Services 04-12-24 40.00
Check 05/30/2024 913762 Accounts Payable CULLIGAN OF ONTARIO 120.44 Invoice Date Description Check Sort Code Amount
1422955 04/30/2024 FLEET WATER TREATMENT MAY 2024 120.44 Check 05/30/2024 913763 Accounts Payable DAILY JOURNAL CORPORATION 322.00 Invoice Date Description Check Sort Code
Amount
3804717 05/20/2024 Notice of Public Hearing Before Mayor 4/20/24 322.00 Check 05/30/2024 913764 Accounts Payable ROSELLER DEJESUS 193.00 Invoice Date Description Check Sort Cade Amount
62024 05/01/2024 SA ANNUITANT HEALTH JUNE 2024 193.00
Check 05/30/2024 913765 Accounts Payable DIANE GLADWELL GLADWELL 990.00 SOVERNMENT SERVICE:
User: Destiny Ramos Pages: 3 of 14 5/30/2024 10:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
5461 04/28/2024 Records Needs Assessment Phase 3 990.00 Check 05/30/2024 913766 Accounts Payable DIBS SAFE & LOCK SERVICE 97.41 Invoice Date Description Check Sort Code Amount
1273041 05/16/2024 REKEY SHOP 12.50
1273152 05/22/2024 DUPLICATE KEY CNG DUMP TRUCK UNIT# 0423 13.05 1273127 05/21/2024 REKEY MASTER SHOP DUPLICATE KEY 35.25 1273169 05/22/2024 FIRST KEY SHOP DUPLICATE KEY STAMP KEYS 36.61 Check 05/30/2024 913767 Accounts Payable DUNBAR ARCHITECTURE 20,649.22 Invoice Date Description Check Sort Code Amount
391 05/09/2024 20,649.22
Check 05/30/2024 913768 Accounts Payable EAST VALLEY WATER DISTRICT 14,836.05 Invoice Date Description Check Sort Code Amount
6506 05/16/2024 WATER CHARGES 14,026.90
6512 05/23/2024 WATER CHARGES 809.15
Check 05/30/2024 913769 Accounts Payable BRANDON LEE ELLIOTT 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913770 Accounts Payable PAULA RAE ESPINOZA 193.00 Invoice Date Description Check Sort Code Amount
62024 05/01/2024 SA ANNUITANT HEALTH JUNE 2024 193.00
Check 05/30/2024 913771 Accounts Payable FACTORY MOTOR PARTS CO 2,896.24 Invoice Date Description Check Sort Code Amount
19663830 04/30/2024 COMPRESSORASY UNIT# F2003 1,614.94
125908743 05/02/2024 GRAB A RAG BOX WHITE NOISE BACK UP ALARM UNIT# 0681 248.44 125908731 05/02/2024 FILTER DRIER FAN ASY 1/4 IN DRI UNIT# 0681 570.61 106557686 05/02/2024 FILTER DRIER COMPESSOR ASY 387.54
125908742 05/02/2024 GLASS CLEANER 65.51
106558098 05/07/2024 SEALENG COOL AI UNIT# 0694 9.20
User: Destiny Ramos Pages: 4 of 14 5/30/202410:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Check 05/30/2024 913772 Accounts Payable FASTENAL COMPANY 341.11 Invoice Date Description Check Sort Code Amount
-
80735 05/08/2024 SIGN PLSTC AF DSPNSR BREEZE AIR FRSHNR 341.11 Check 05/30/2024 913773 Accounts Payable FEDEX 86.68
Invoice Date Description Check Sort Code Amount
848177151 04/26/2024 HERRERA V. CITY - POSTAGE 9.39
849558645 05/10/2024 AKINTIMOYE V. CITY - POSTAGE 9.39
850257718 05/17/2024 MAY 8 FED EX SERVICES 67.90
Check 05/30/2024 913774 Accounts Payable FLEETPRIDE INC 658.64 Invoice Date Description Check Sort Code Amount
116630618 05/06/2024 MUNCIE PTO PRESSURE SWITCH UNIT# 0442 111.95 116912425 05/16/2024 TORSION SPRING KIT UNIT# 0450 200.86 116836602 05/14/2024 INTAKE MAN GSKTS UNIT# 0761 24.01
116666079 05/07/2024 CARB INTAKE MAN GSKTS UNIT# 0798 321.82 Check 05/30/2024 913775 Accounts Payable IDA FLORES 75.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR RIDESHARE MONTHLY INCENTIVE - MARCH 2024 75.00 Check 05/30/2024 913776 Accounts Payable GEYSER EQUIPMENT LLC 121.29 Invoice Date Description Check Sort Code Amount
65125 05/16/2024 VALVE UNLOADER VRT3-310 BLACK SPRING UNIT# 0746 121.29 Check 05/30/2024 913777 Accounts Payable DANIEL GOFF 252.90 Invoice Date Description Check Sort Code Amount
4124 SACRAMENTO 03/04/2024 9-1-1 GOES TO SACRAMENTO REIMBURSEMENT 252.90 Check 05/30/2024 913778 Accounts Payable MATTHEW GOOD 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913779 Accounts Payable DARREN GOODMAN 276.00 Invoice Date Description Check Sort Code Amount
4/24 SACRAMENTO 03/04/2024 LEGISLATIVE MEETING REIMBURSEMENT 172.50 User: Destiny Ramos Pages: 5 of 14 5/30/2024 10:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
5/24 SACRAMENTO 02/06/2024 POLICE OFFICER MEMORIAL REIMBURSEMENT 103.50 Check 05/30/2024 913780 Accounts Payable HDL COREN & CONE 7,000.00 Invoice Date Description Check Sort Code Amount
38670 05/20/2024 2005, 2016, 2021 TARB Series A/B Continuing Disclosure Report 7,000.00 Check 05/30/2024 913781 Accounts Payable NICHOLAS A HERNANDEZ 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913782 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 4,840.42 Invoice Date Description i Check Sort Code Amount
9524445 05/06/2024 PXP REPAIR CLG PXP 90D ELBOW 105.88
9533788 05/10/2024 BALL VALVE BUSH MAL ADPT ADAPTER SXF BUSHING 55.87 9536503 05/13/2024 FAUCE ASSEMBLY PVC ADAPTER COUPLING BLU PVC PRMR CAP 86.46 9510711 05/14/2024 BRS FOM METAL VUTTON SLOAN 3,843.71
9538065 05/14/2024 BLU MONS CLTH FILTER TUBING FCT MIP BRS CAP 217.44 9538872 05/14/2024 KITCHEN FCT CP KTCHN FCT W/O SPRY 116.75 9540562 05/15/2024 CLK WHT BOWL WAX BOLTS SEAT OFLC TOILET COMBO CHALL TNK 414.31 Check 05/30/2024 913783 Accounts Payable HOME DEPOT CREDIT SERVICES 3,573.32 Invoice Date Description Check Sort Code Amount
1362545 05/15/2024 96IN SELECT STUD 1,415.49
9211968 05/17/2024 CORD STORAGE REEL 222.86
1520158 05/15/2024 TRANSFER SHOVEL 1,152.88
9545272 05/17/2024 FUZE IT MAX 179.59
2520069 05/14/2024 FLOTOOL SHOP TOWEL 399.59
4352350 05/22/2024 BELT SCRATCH AWL STAIN BLOCKER HANGER PLATE SCREW 202.91 Check 05/30/2024 913784 Accounts Payable RITA HUERTA 75.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR RIDESHARE MONTHLY INCENTIVE - JANUARY 2024 75.00 Check 05/30/2024 913785 Accounts Payable RICHARD HYLE 50.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 6 of 14 5/30/2024 10:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913786 Accounts Payable IMPRESS PRINTING 187.05 Invoice Date Description Check Sort Code Amount
23045 05/01/2024 CM OFFICE STAFF NAME PLATES AND HOLDERS 187.05 Check 05/30/2024 913787 Accounts Payable INLAND COUNTIES LEGAL SERVICES 275,000.00 Invoice Date Description Check Sort Code Amount
5152024 05/15/2024 GRACIA ET AL. V. CITY - ATTY. FEES 275,000.00 Check 05/30/2024 913788 Accounts Payable INLAND MECHANICAL CONSTRUCTION 8,726.50 INC
Invoice Date Description Check Sort Code Amount
5121 09/20/2023 RELEASE OF FINAL RETENTION - JERRY LEWIS FAMILY SWIM 8,726.50 CENTER
Check 05/30/2024 913789 Accounts Payable INTERNATIONAL TIRE CENTER INC 210.00 Invoice Date Description Check Sort Code Amount
59385 05/20/2024 4W ALIGNMENT STRUT REMOVED AND REINSTALLED UNIT# F1917 150.00 59394 05/21/2024 ADJUSTMENT CONTROL ARM UNIT# 1613 60.00 Check 05/30/2024 913790 Accounts Payable STEVEN JIMENEZ 50.00 Invoice Date Description Check Sort Code Amount
-
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913791 Accounts Payable JOSHUA COGSWELL 942.75 Invoice Date Description Check Sort Code Amount
5/24 LA 11/28/2023 SLI REIMBURSEMENT 942.75
Check 05/30/2024 913792 Accounts Payable JENNIFER KOHRELL 952.12 Invoice Date Description Check Sort Code Amount
2/12/24 IRVINE 01/09/2024 WELLNESS COORDINATOR REIMBURSEMENT 952.12 Check 05/30/2024 913793 Accounts Payable KOSMONT & ASSOCIATES INC 1,240.20 Invoice Date Description Check Sort Code Amount
23071006 01/31/2024 JAN 2024 PROFESSIONAL SVC ECONOMIC DEV ADVISORY SVC 1,240.20 Check 05/30/2024 913794 Accounts Payable BARBARA JEAN LINDSETH 193.00 User: Destiny Ramos Pages: 7 of 14 5/30/2024 10:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 05/30/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
62024 05/01/2024 SA ANNUITANT HEALTH JUNE 2024 193.00
Check 05/30/2024 913795 Accounts Payable ERICA LITHEN 50.00 Invoice Date Description Check Sort Code
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE Check 05/30/2024 913796 Accounts Payable LITHIUM UPGRADE Invoice Date Description Check Sort Code
1125 05/21/2024 BATT PACK PRO 2X 500 WATT FOLDING SOLAR PANEL Check 05/30/2024 913797 Accounts Payable DAVID H LOPEZ
Invoice Date Description Check Sort Code 105000
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913798 Accounts Payable JAMES MC CRACKEN 50.00 invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913799 Accounts Payable MERIT OIL COMPANY 38,072.50 Invoice Date Description Check Sort Code Amount
842596 05/10/2024 DIESEL FUEL 4,952.80
81255 05/17/2024 FUEL CREDIT CARDS 370.75
843433 05/16/2024 UNLEADED FUEL 32,748.95
Check 05/30/2024 913800 Accounts Payable RILEY MIARS 279.78 Invoice Date Description Check Sort Code Amount
121123 RIVERSIDE 11/15/2023 INTERVIEW & INTERRORGATION REIMBURSEMENT 129.03 20524 RIVERSIDE 01/09/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 150.75 Check 05/30/2024 913801 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 12,880.79 Invoice Date Description Check Sort Code Amount
1212635 05/15/2024 STRATEGIC PLANNING THROUGH 04/25/2024 12,880.79 Check 05/30/2024 913802 Accounts Payable DONALD MILLER 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 User: Destiny Ramos Pages: 8 of 14 5/30/2024 10:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/30/2024 913803 Accounts Payable NPA COMPUTERS INC 29,900.00 Invoice Date Description Check Sort Code Amount
56191 07/19/2023 EQUIPMENT MAINTENANCE JULY 2023 2,990.00 56220 08/19/2023 EQUIPMENT MAINTENANCE AUGUST 2023 2,990.00 56274 09/14/2023 EQUIPMENT MAINTENANCE SEPTEMBER 2023 2,990.00 56310 10/12/2023 EQUIPMENT MAINTENANCE OCTOBER 2023 2,990.00 56355 11/17/2023 EQUIPMENT MAINTENANCE NOVEMBER 2023 2,990.00 56394 12/27/2023 EQUIPMENT MAINTENANCE DECEMBER 2023 2,990.00 56436 01/31/2024 EQUIPMENT MAINTENANCE JANUARY 2024 2,990.00 56475 02/22/2024 EQUIPMENT MAINTENANCE FEBRUARY 2024 2,990.00 56509 03/27/2024 EQUIPMENT MAINTENANCE MARCH 2024 2,990.00 56550 04/24/2024 EQUIPMENT MAINTENANCE APRIL 2024 2,990.00 Check 05/30/2024 913804 Accounts Payable MAGGIE PACHECO 193.00 Invoice Date Description Check Sort Code Amount
62024 05/01/2024 SA ANNUITANT HEALTH JUNE 2024 193.00
Check 05/30/2024 913805 Accounts Payable PACIFIC COAST BUSINESS INTERIORS 11,870.16 Invoice Date Description Check Sort Code Amount
32358 04/25/2024 WORKSTATIONS DELIVERY & SETUP VANIR TOWER 1ST FLOOR 11,870.16 Check 05/30/2024 913806 Accounts Payable MICHELLE PARRA 75.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR RIDESHARE MONTHLY INCENTIVE - MARCH 2024 75.00 Check 05/30/2024 913807 Accounts Payable PET BENEFIT SOLUTIONS 1,588.71 Invoice Date Description Check Sort Code Amount
159235 05/21/2024 April 2024 Pet Benefit/Insurance 211.75 159236 05/21/2024 April 2024 Pet Benefit/Insurance 576.73 163399 05/21/2024 May 2024 Pet Benefit/Insurance 223.50 163400 05/21/2024 May 2024 Pet Benefit/insurance 576.73 Check 05/30/2024 913808 Accounts Payable PLACEWORKS INC 2,330.00 Invoice Date Description Check Sort Code Amount
83318 04/30/2024 Local Hazard Mitigation Plan and Emer Ops Plan April 2024 2,330.00 User: Destiny Ramos Pages: 9 of 14 5/30/2024 10:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/30/2024 913809 Accounts Payable BRENT A POZNANSKI 50.00 invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913810 Accounts Payable PRUDENTIAL OVERALL SUPPLY 560.65 Invoice Date Description Check Sort Code Amount
23649882 05/16/2024 UNIFORM RENTAL LIGHTING 53.22
23649883 05/16/2024 UNIFORM RENTAL STORM DRAINS 17.77
23649884 05/16/2024 UNIFORM RENTAL SIGNS 16.62
23649885 05/16/2024 UNIFORM RENTAL GRAFFITI 34.29
23649886 05/16/2024 UNIFORM RENTAL FORESTRY 81.34
23649887 05/16/2024 UNIFORM RENTAL STREETS 154.02
23649888 05/16/2024 UNIFORM RENTAL PARKS 51.90
23644083 05/02/2024 FLEET UNIFORM RENTAL 64.16
23652881 05/23/2024 FLEET SUPPLY RENTAL 87.33
Check 05/30/2024 913811 Accounts Payable QUALITY LIGHT & ELECTRICAL 1,101.20 Invoice Date Description Check Sort Code Amount
1022182 05/10/2024 STREET LIGHT MAINTENANCE LABOR 5/10/24 236.25 1022183 05/10/2024 STREET LIGHT MAINTENANCE PHOTOCELL AND LABOR 5/10/24 259.77 1022184 05/10/2024 STREET LIGHT MAINTENANCE M400 LAMP LABOR 5/10/24 332.68 1022185 05/10/2024 STREET LIGHT MAINTENANCE PHOTOCELL FUSE LABOR 5/10/24 272.50 Check 05/30/2024 913812 Accounts Payable REDWOOD PRIVATE SECURITY LP 4,148.75 Invoice Date Description Check Sort Code Amount
1695 03/01/2024 UNARMED SECURITY PARKS AND REC 4,148.75 Check 05/30/2024 913813 Accounts Payable SAN BERNARDINO PAINT 553.04 Invoice Date Description Check Sort Code Amount
72977 05/10/2024 COVERALL BRUSH COVERS PAINT TRAY PAINT LINERS 553.04 Check 05/30/2024 913814 Accounts Payable CASSANDRA SEARCY 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913815 Accounts Payable MONICA M SEPULVEDA 50.00 User: Destiny Ramos Pages: 10 of 14 5/30/2024 10:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913816 Accounts Payable CHRISTIAN T SHAUGHNESSY 73.00 Invoice Date Description Check Sort Code Amount
12012023A 12/01/2023 RICK#31 CANDIDATE STATEMNT REF PRIELECT 315/24 73.00 Check 05/30/2024 913817 Accounts Payable CHRISTOPHER SHIPLEY 128.00 Invoice Date Description Check Sort Code Amount
4/24 LAVERNE 04/16/2024 CATO - SLP SESSION 5 REIMBURSEMENT 128.00 Check 05/30/2024 913818 Accounts Payable JUAN SOLORIO 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913819 Accounts Payable NICOLE SORENSEN 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913820 Accounts Payable LINDA SOUTH 203.39 Invoice Date Description Check Sort Code Amount
5282024 05/28/2024 Reimbursement for ERP Demo meeting- snacks 203.39 Check 05/30/2024 913821 Accounts Payable SOUTHERN CALIFORNIA EDISON 28,260.38 Invoice Date Description Check Sort Code Amount
6508 05/21/2024 ELECTRIC CHARGES 26,472.99
6511 05/24/2024 ELECTRIC CHARGES 1,787.39
Check 05/30/2024 913822 Accounts Payable SOUTHERN CALIFORNIA GAS 397.77
COMPANY
Invoice Date Description Check Sort Code Amount
6507 05/21/2024 GAS CHARGES 397.77
Check 05/30/2024 913823 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,756.04 Invoice Date Description Check Sort Code Amount
7000527870 05/01/2024 CED April 2024 Staples Orders 774.39 User: Destiny Ramos Pages: 11 of 14 5/30/202410:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7000527867 05/01/2024 CM & NBHD SER/CALL CTR OFFICE SUPPLIES 447.18 7000260680 04/01/2024 Council Office Supplies 534.47
Check 05/30/2024 913824 Accounts Payable SUNWEST PRINTING INC 1,694.33 Invoice Date Description Check Sort Code Amount
48485 05/18/2024 REQUEST FUELING SLIPS REQUISITION SLIPS ENVELOPES CARDS 1,694.33 Check 05/30/2024 913825 Accounts Payable SUSAN DAVIS 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2024 05/01/2024 1ST QTR 2024 RIDESHARE INCENTIVE 50.00 Check 05/30/2024 913826 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount
52242158 05/13/2024 Waterman landfill Routine OM&M 4/1/2024-4/30/2024 18,180.00 Check 05/30/2024 913827 Accounts Payable TAMMY AVILA 1,800.00 Invoice Date Description Check Sort Code Amount
137A 04/04/2024 REISSUE CK #913347 FESTIVAL 2024 PETTING ZOO 1,800.00 Check 05/30/2024 913828 Accounts Payable THE PAW MISSION 5,572.50 Invoice Date Description Check Sort Code Amount
2163878 04/24/2024 April Spay/Neuter/Rabies 566.50
2160388 04/11/2024 April Spay/Neuter/Rabies 410.00
2162242 04/18/2024 April Spay/Neuter/Rabies 997.50
2167446 05/06/2024 May Spay Neuter Rabies 751.50
2167445 05/06/2024 May Spay Neuter Rabies 991.50
2162244 04/18/2024 April Spay Neuter Rabies 750.50
2164599 04/26/2024 April Spay Neuter Rabies 1,105.00
Check 05/30/2024 913829 Accounts Payable EQUINO THOMAS 978.54 Invoice Date Description Check Sort Code Amount
5/24 DEL MAR 03/25/2024 SLI REIMBURSEMENT 978.54
Check 05/30/2024 913830 Accounts Payable OPAL FUELS 3,653.66 Invoice Date Description Check Sort Code Amount
74265 05/23/2024 OIL COMPRESSOR ISO 100 NGL 55555 GAL 3,653.66 Check 05/30/2024 913831 Accounts Payable ULINE INC 465.05 User: Destiny Ramos Pages: 12 of 14 5/30/2024 10:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
176513413 04/04/2024 Paper towels 207.74
177857665 05/07/2024 12X1000 6 MIL POLYTUBING 257.31
Check 05/30/2024 913832 Accounts Payable UNITED REFRIGERATION INC 12.65 Invoice Date Description Check Sort Code Amount
9613605500 05/10/2024 CONDUIT STRAPS 1/2 STL 1 HOLE 20P 5.26 9621690900 05/15/2024 GLASS FUSE 7.39
Check 05/30/2024 913833 Accounts Payable UNITED RENTALS NORTH AMERICA INC 126.43 Invoice Date Description Check Sort Code Amount
232469132001 04/10/2024 FUEL PUMP FUEL SOLENOID CRBURETOR UNIT# 0453 126.43 Check 05/30/2024 913834 Accounts Payable UNITED STATES POSTAL SERVICE 400.00 Invoice Date Description Check Sort Code Amount
5232024 05/23/2024 SBPD PO BOX 1559 400.00
Check 05/30/2024 913835 Accounts Payable GARY VAN OSDEL 193.00 invoice Date Description Check Sort Code Amount
62024 05/01/2024 SA ANNUITANT HEALTH JUNE 2024 193.00
Check 05/30/2024 913836 Accounts Payable VCA CALIFORNIA VETERINARY 11,465.81
SPECIALIST
Invoice Date Description Check Sort Code Amount
5424641809 04/11/2024 Vet medical invoice for Azula A563655 11,465.81 Check 05/30/2024 913837 Accounts Payable VICTOR MEDICAL CO 1,912.64 Invoice Date Description Check Sort Code Amount
5982385 05/10/2024 Nobivac vaccines 572.30
5948135 03/06/2024 Gauze and splints 16.03
5971220 04/19/2024 Medical Supplies 739.76
5980097 05/07/2024 Syringes 211.28
5964534 04/08/2024 Medical Supplies 373.27
Check 05/30/2024 913838 Accounts Payable WILLDAN ENGINEERING 124,498.23 Invoice Date Description Check Sort Code Amount
338811 03/21/2024 PE: 2/23/24 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 6,825.00 User: Destiny Ramos Pages: 13 of 14 5/30/2024 10:23:08 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 339116 05/15/2024 PE: 4/26/24 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 4,637.50 231702 05/01/2024 Building and Safety Contract Services April 2024 65,622.50 231703 05/01/2024 Building and Safety Plan Check Services April 2024 47,413.23 Check 05/30/2024 913839 Accounts Payable JAMES WILLMOTT 193.00 Invoice Date Description Check Sort Code Amount
62024 05/01/2024 SA ANNUITANT HEALTH JUNE 2024 193.00
Check 05/30/2024 913840 Accounts Payable WILSON TOWING L L C 70.00 Invoice Date Description Check Sort Code Amount
24281 05/18/2024 HOOKUP UNIT # F1912 70.00
Check 05/30/2024 913841 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,277.82 Invoice Date Description Check Sort Code Amount
134873 04/25/2024 Animal Control Envelopes 330.60
134696 04/18/2024 Business cards for 8 200.10
135337 05/16/2024 Business Cards for Council Members Ibarra & Sanchez 60.90 135299 05/15/2024 OVERTIME SLIPS 283.84
135300 05/15/2024 LEAVE AUTHORIZATION REQUESTS FORM 378.45 135386 05/16/2024 CM BUSINESS CARDS FOR CORY HODGES 23.93 Check 05/30/2024 913842 Accounts Payable SB COUNTY DEPT OF PW COUNTY 730,567.22
SURVEYOR
Invoice Date Description Check Sort Code Amount
10924 04/16/2024 CO-OP AGRMNT NO. 20-946 - 40TH ST & OTHER ROADS CO OF SB - County of San 730,567.22 Bernardino
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 96 S1,713,751.25 Checks: 96 $1,713,751.25
User: Destiny Ramos Pages: 14 of 14 5/30/202410:23:08 AM