FOUNDED IT 191D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #60 June 6, 2024
Fund 001 - General 635,552.41
Fund 007 - Measure S 2,248.75
Fund 008 - American Rescue Plan Fund 33,563.59
Fund 101 - City of SB State of the City 22,278.59
Fund 107 - Cable Television Fund $ 1,000.00
Fund 116 - Emergency Solutions Grant 14.231 $ 25,479.28 Fund 119 - Community Developmnt Block Gra $ 185.00
Fund 123 - Federal Grant Programs $ 166,719.07
Fund 124 - Animal Control $ 7,391.38
Fund 126 - Gas Tax Fund $ 37,295.16
Fund 130 - State And Other Grant Programs $ 11,980.00
Fund 248 - Storm Drain Construction $ 39,408.00
Fund 254 - Assessment district 92,907.75
Fund 264 - Regional Circulation System $ 4,830.00
Fund 629 - Liability insurance fund $ 14,752.87
Fund 635 - Fleet services fund 28,671.62
Fund 678 - Workers compensation 121.29
Fund 679 - Information technology 89,155.11
Fund 772 - Special deposits fund 833.34
Fund 784 - Payroll Clearing Fund 40,501.24
en es
1,254,874.45
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Check 06/06/2024 913847 Accounts Payable VECTORUSA 750.00 Invoice Date Description Check Sort Code Amount
100130 03/29/2024 8/30 CARD READER PROJECT 750.00
Check 06/06/2024 913848 Accounts Payable ALLIED REFRIGERATION INC 4,229.93 Invoice Date Description Check Sort Code Amount
614530 05/21/2024 YORK MOTORS 2,995.50
614632 05/22/2024 VST4900 TSTAT SCREWDRV 1,234.43
Check 06/06/2024 913849 Accounts Payable ARROWHEAD SCIENTIFIC INC 796.42 Invoice Date Description Check Sort Code Amount
170534 05/24/2024 PHOTO EVIDENCE SCALE 288.97
170444 05/22/2024 BULLET HOLE TEST KIT 507.45
Check 06/06/2024 913850 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 35,064.11 Invoice Date Description Check Sort Code Amount
711522 03/31/2024 AALR&R - ABOUD 494.00
711834 03/31/2024 AALR&R - CISNEROS 15,043.00
711839 03/31/2024 AALR&R - MIRANDA 8,347.09
714027 04/30/2024 AALR&R - ABOUD 3,182.00
714028 04/30/2024 AALR&R - CERVANTES 1,785.00
714030 04/30/2024 AALR&R- SMITH 175.00
714046 04/30/2024 AALR&R - MIRANDA 3,335.12
714054 04/30/2024 AALR&R - BRIGHT 1,862.90
711833 03/31/2024 AALR&R - CERVANTES 210.00
714031 04/30/2024 AALR&R - BROWN 630.00
Check 06/06/2024 913851 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
-
73405 05/28/2024 AUTO SMOG UNIT# F1405 34.95
Check 06/06/2024 913852 Accounts Payable AVENGER FAB & SUPPLY INC 543.75 Invoice Date Description Check Sort Code Amount
41518 05/15/2024 1/4 PLATE FLAT 543.75
User: Jesus Acevedo Pages: 1 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
Check 06/06/2024 913853 Accounts Payable AZZAM JABSHEH 180.00 Invoice Date Description Check Sort Code Amount
164993 05/12/2024 5/12/24: REIMBURSEMENT FOR PROFESSIONAL ENGINEER LICENSE 180.00
RENEWAL
Check 06/06/2024 913854 Accounts Payable BEACON ECONOMICS LLC 1,750.00 Invoice Date Description Check Sort Code
Amount
2005244 05/13/2024 STATE OF THE CITY PRESENTATION - C. THORNBERG 1,750.00 Check 06/06/2024 913855 Accounts Payable BELL ELECTRICAL SUPPLY CO INC 136,088.13 Invoice Date Description Check Sort Code Amount
100298 05/16/2024 GENERATOR # MDG150DF4 136,088.13
Check 06/06/2024 913856 Accounts Payable BERNELL HYDRAULICS INC
55.55 Invoice Date Description Check Sort Code Amount
478149 05/06/2024 MALE NPT FEMALE NPT UNIT# 0442
55.55 Check 06/06/2024 913857 Accounts Payable BIO TOX LABORATORIES INC 5,764.00
Invoice Date Description Check Sort Code
Amount
45848 05/15/2024 2120-4/30/24 TOXICOLOGY SERVICES 5,764.00 Check 06/06/2024 913858 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 2,137.64 Invoice Date Description Check Sort Code Amount
6035950 05/08/2024 OUTSIDE VEHICLE MAINT UNIT# 1017
2,137.64
Check 06/06/2024 913859 Accounts Payable BOB HALL AND ASSOCIATES 6,142.00 Invoice Date Description Check Sort Code
1244 04/15/2024 EXECUTIVE RECRUITMENT - ECONOMIC DEVELOPMENT DIR Check 06/06/2024 913860 Accounts Payable KELLEY BOLLEN CONSULTING, LLC Invoice Date Description Check Sort Code
42524 04/25/2024 Shelter Consult & Staff Training
Check 06/06/2024 913861 Accounts Payable PAUL BOLLIN JR 88.00 Invoice Date Description Check Sort Code
Amnunt
24002349 04/18/2024 NW 202400012780 Permit B2401256 88.00 Check 06/06/2024 913862 Accounts Payable CAL INTERPRETING & TRANSLATION 1,220.00 User: Jesus Acevedo Pages: 2 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
70773 04/17/2024 Translation Services for MCC Meeting 4/17/2024 1,220.00 Check 06/06/2024 913863 Accounts Payable GLORIA CERVANTEZ
25.00 Invoice Date Description Check Sort Code
Amount
52824 05/28/2024 REFUND OF GRAVE SITE PURCHASE 25.00
Check 06/06/2024 913864 Accounts Payable CHEM PAK
1,082.65
Invoice Date Description Check Sort Code Amount
123537 04/24/2024 TOILET TISSUE ROLL TOWEL FOLD TOWEL HAND SOAP 737.33 123740 05/23/2024 ROLL TOWEL FOLD TOWEL SINGLEFOLD TOWEL HAND SOAP 345.32 Check 06/06/2024 913865 Accounts Payable CITY OF SAN BERNARDINO WATER 31,335.47
Invoice Date Description Check Sort Code Amount
-
6515 05/30/2024 WATER CHARGES 31,335.47
Check 06/06/2024 913866 Accounts Payable CITY OF SAN BERNARDINO WATER 2,496.61
Invoice Date Description Check Sort Code
Amount
41102 03/31/2024 WATER CHARGES -GEOTHERMAL 1,267.96
41105 04/30/2024 WATER CHARGES - GEOTHERMAL 1,228.65
Check 06/06/2024 913867 Accounts Payable COMDATA INC 40.00 Invoice Date Description Check Sort Code Amount
435832 05/08/2024 WEBPLM MONTHLY PETROLEADERWEBACCESS MAY 2024 40.00 Check 06/06/2024 913868 Accounts Payable ONSOLIDATED ELECTRICA 2,986.98
ISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031051659 05/10/2024 BELL END 47.15
69031051815 05/15/2024 POLYESTER PULL TAPE 547.33
69031051033 05/14/2024 ES COVER 2,392.50
Check 06/06/2024 913869 Accounts Payable HUGO ROBLES CORONA 500.00
Invoice Date Description Check Sort Code
Amount
4192024 04/19/2024 SETTLEMENT PAYMENT - CLAIM GHCOUGU/ZU 500.00
Check 06/06/2024 913870 Accounts Payable COSTCO WHOLESALE 267.27 User: Jesus Acevedo Pages: 3 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code
Amount
47861051 05/23/2024 SR SERVICE - SUPPLIES FOR DANCE 267.27 Check 06/06/2024 913871 Accounts Payable COUNTY OF SAN BERNARDINO INFO 125,007.21
SVCS DEPT
Invoice Date Description Check Sort Code
Amount
28799 07/31/2023 JULY 2023 RADIO PARTS & MATERIALS 2,695.35 29208 11/30/2023 NOV 2023 DISPATCH/RADIO/PAGER ACCESS MAINTENANCE 38,853.67
29512 02/29/2024 FEB 2024 DISPATCH/RADIO/PAGER ACCESS MAINTENANCE 38,791.80 29611 03/31/2024 MARCH 2024 DISPATCH/RADIO/PAGER ACCESS MAINTENANCE 44,666.39 Check 06/06/2024 913872 Accounts Payable DAILY JOURNAL CORPORATION 193.20
Invoice Date Description Check Sort Code
3816274 05/29/2024 Notice of Public Hearing MCC 5/25/24 Check 06/06/2024 913873 Accounts Payable DANIELS TIRE SERVICE Invoice Date Description Check Sort Code
230193219 05/15/2024 NEW TIRES FOR STOCK
230193347 05/22/2024 NEW TIRES FOR STOCK
230193818 05/24/2024 NEW TIRES FOR STOCK
Check 06/06/2024 913874 Accounts Payable DATA AXLE INC
Invoice Date Description Check Sort Code Amount
10004204320 04/15/2024 Library Reference Solutions Subscription April 15, 24 - April 14 600.00 Check 06/06/2024 913875 Accounts Payable DIBS SAFE & LOCK SERVICE 988.89 Invoice Date Description Check Sort Code Amount
1273055 05/16/2024 SHACKLE PADLOCK 468.76
1273137 05/21/2024 KEY FOR DESK LOCK SHACKLE COMMERCIAL PADLOCK 372.11 1270404 01/30/2024 AMERICAN LOCK HASP 48.63
1273248 05/28/2024 5 SHACKLE PADLOCK 73.19
1273180 05/23/2024 COMMERCIAL PADLOCK DUPLICATE KEY
26.20 Check 06/06/2024 913876 Accounts Payable DOCU TRUST 485.15
Invuice Date Description Check Sort Code Amount
52992 05/01/2024 DOCUMENT STORAGE - 5/1/24 TO 5/31/24 485.15 User: Jesus Acevedo Pages: 4 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Check 06/06/2024 913877 Accounts Payable DYNASTY SOLAR 224.66 Invoice Date Description Check Sort Code
Amount
23009785 03/11/2024 NW 202400007806 Permit B2304669 162.37 24000960 03/11/2024 NW 202400010459 Permit B2400451 62.29 Check 06/06/2024 913878 Accounts Payable EAGLE EYE DEMOLITION INC 15,362.50 Invoice Date Description Check Sort Code
Amount
2428 05/15/2024 1233W Baseline St 4,019.00
2432 05/23/2024 1520 N Waterman Ave 779.00
2433 05/24/2024 398 W 4th St 1,383.00
2434 05/28/2024 376 W 18th St 6,267.00
2435 05/28/2024 1594 Morgan Rd 2,114.50
2436 05/28/2024 510 W Orange Show Rd 800.00
Check 06/06/2024 913879 Accounts Payable ELITE SOUND, STAGE & LIGHTING LLC 13,000.00 Invoice Date Description Check Sort Code Amount
110 05/04/2024 FESTIVAL Sound 13,000.00
Check 06/06/2024 913880 Accounts Payable ENVIRONMENTAL KLEAN UP 2,645.00 Invoice Date Description Check Sort Code
20171624 04/25/2024 Abatement 1370 Hillside Drive
Check 06/06/2024 913881 Accounts Payable ASHLEY ESQUIVEL Invoice Date Description Check Sort Code
4172024 04/17/2024 Advance - ESRI Conference - July 15 - 17, 2024 Check 06/06/2024 913882 Accounts Payable EWING IRRIGATION PRODUCTS INC Invoice Date Description Check Sort Code
22168807 05/01/2024 3/4 IN QCV KEY
22160903 05/01/2024 1IN LC QCV 2 PIECE
22209736 05/06/2024 32 IN CINCH TREE TIE
22222707 05/07/2024 30 GALV NIPPLE TBE
Check 06/06/2024 913883 Accounts Payable FAIRVIEW FORD SALES INC 7,612.50 Invoice Date Description Check Sort Code Amount
94840 05/24/2024 FORD FLEET TRAINING 7,612.50
User: Jesus Acevedo Pages: 5 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
Check 06/06/2024 913884 Accounts Payable FASTENAL COMPANY 668.09
Invoice Date Description Check Sort Code
Amount
80798 05/15/2024 BUSH TOOL FLAT CHISEL ANGLE GRINDER 205.72 80836 05/24/2024 CLEANER T17 EXWS T17 EXT WS LOBEECO 462.37 Check 06/06/2024 913885 Accounts Payable JOSEPH FERNANDEZ 1,000.00
Invoice Date Description
Check Sort Code Amount
536784 05/20/2024 05/13 & 05/20/24 Professional Video Production of Copyright 1,000.00
Check 06/06/2024 913886 Accounts Payable FLOWATER INCORPORATED 652.50
Invoice Date Description Check Sort Code Amount
91616 05/13/2024 FILTER KIT FLUSHED NEW MINALK ELBOW STEM FLOW 652.50
RESTRICTOR
Check 06/06/2024 913887 Accounts Payable FRANK CENTENO
652.00
Invoice Date Description Check Sort Code
Amount
15075 05/29/2024 CUSTOM FOAM SHAPES
652.00
Check 06/06/2024 913888 Accounts Payable GALLS LLC 816.69 Invoice Date Description Check Sort Code Amount
27849710 05/03/2024 UNIFORMS S.M 19.58
27899239 05/09/2024 MOURNING BANDS 797.11
Check 06/06/2024 913889 Accounts Payable GREAT AMERICA FINANCIAL 10,403.46
CORPORATION
Invoice Date Description Check Sort Code Amount
36508281 05/06/2024 COPIER RENTAL MAY 2024 - AGREEMENT #020-1683297-001 5,637.38 36508280 05/06/2024 COPIER RENTAL MAY 2024 - AGREEMENT #003-1683297-002 4,766.08 Check 06/06/2024 913890 Accounts Payable ZACHARIAH GUTIERREZ 1,250.00 Invoice Date Description Check Sort Code
Amount
137 05/28/2024 Concert Performance 1,250.00
Check 06/06/2024 913891 Accounts Payable HASA INC
1,880.00
Invoice Date Description Check Sort Code
Amount
953867 04/22/2024 CONSULTING FOR JERRY LEWIS 4/1/24-4/22/24 1,880.00 Check 06/06/2024 913892 Accounts Payable HERNANDEZ, KROONE & ASSOCIATES 17,450.00 User: Jesus Acevedo Pages: 6 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount INC
Invoice Date Description Check Sort Code Amount
24100201 05/16/2024 1/1 - 1/31/24 SURVEY WORK AT 19TH STREET 140.25 24100202 05/16/2024 2/1 - 2/29/24 SURVEY WORK AT 19TH STREET 9,675.05 24100203 05/16/2024 3/1 - 3/31/24 SURVEY WORK AT 19TH STREET 7,634.70 Check 06/06/2024 913893 Accounts Payable HI WAY SAFETY INC 9,587.68 Invoice Date Description i Check Sort Code Amount
157306 05/22/2024 CONE BLACK BASE 9,587.68
Check 06/06/2024 913894 Accounts Payable DOUBLE TREE BY HILTON SB 17,169.21 Invoice Date Description Check Sort Code Amount
405061 05/30/2024 STATE OF THE CITY BANQUET HALL/DINNER 17,169.21 Check 06/06/2024 913895 Accounts Payable HOLLANDIA DAIRY INC 397.54 Invoice Date Description Check Sort Code Amount
3451500 05/29/2024 SR. NUTRITION - DAIRY PRODUCTS 78.44 3451501 05/29/2024 SR. NUTRITION - DAIRY PRODUCTS 319.10 Check 06/06/2024 913896 Accounts Payable HOME DEPOT CREDIT SERVICES 2,804.71 Invoice Date Description Check Sort Code Amount
6352344 05/20/2024 MOUSE TRAP SPIRAL BULK LINE GLUE TRAPS BLOWER COMBO KIT 370.41 2214354 05/24/2024 RETURN OF 2X8 - 10 LUMBER (52.62)
2342372 05/24/2024 2X10 LUMBER 90.89
5554881 05/21/2024 SIN BLACK BALL BUNGEE 86.96
3260612 05/23/2024 SUCCULENT 154.86
3260613 05/23/2024 4X200 PB LF 483.79
37149817 05/23/2024 24 COUNT 2.5 IN SEED STARTING POTS 54.69 4352348 05/22/2024 7IN SEGMENTED RIM DIAMOND BLADE 144.83 4024661 05/22/2024 2X6 - 10 GDF 227.54
6207044 05/20/2024 12 FT X 10 FT 40 SHADE CLOTH 138.33
6953848 05/20/2024 11 IN TARP BALL BUNGEE 33.84
6514812 05/20/2024 SILVER BULLET HOSE 504.98
6520694 05/20/2024 BURPEE CAPELLO LAVENDER 90.94
2352359 05/24/2024 2X8 - 12 LUMBER 78.72
User: Jesus Acevedo Pages: 7 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 8371298 05/28/2024 CCT INTEGRATED LED FLUSH MOUNT WITH INTERCHANGEABLE 396.55 TRIM
Check 06/06/2024 913897 Accounts Payable RITA IBARRA
Invoice Date Description Check Sort Code
5082024 05/08/2024 SETTLEMENT PAYMENT - CLAIM GHC0060720 Check 06/06/2024 913898 Accounts Payable IMPRESS PRINTING Invoice Date Description Check Sort Code
23056 05/13/2024 Business Cards and 2 Stamps
Check 06/06/2024 913899 Accounts Payable INFRASTRUCTURE ENGINEERS, A
BOWMAN COMPANY
Invoice Date Description Check Sort Code
29271 04/30/2024 3/1 - 4/30/24 MGMT & INSPCTN ADVANCED DILEMMA ZONE 29273 04/30/2024 APR24: ON-CALL INSPECTION SRVCS AT STATE ST 29272 04/30/2024 4/1 - 4/30/24 LAND DEVELOPMENT INSPECTION SERVICES Check 06/06/2024 913900 Accounts Payable INGRAM LIBRARY SERVICES 1,506.81 Invoice Date Description Check Sort Code Amount
81954799 05/16/2024 Books 1,355.50
82058805 05/23/2024 Books 81.82
82058806 05/23/2024 Books 23.33
82058807 05/23/2024 Books 23.33
82058808 05/23/2024 Books 22.83
Check 06/06/2024 913901 Accounts Payable INLAND EMMPIRE COMMUNITY 5,400.00
OUTREACH CENTER
Invoice Date Description Check Sort Code Amount
1055 05/07/2024 90 HOURS 5/7/24 2,700.00
1057 05/21/2024 90 HOURS 5/21/24 2,700.00
Check 06/06/2024 913902 Accounts Payable INLAND EMPIRE LANDSCAPE INC 58,237.39 Invoice Date Description Check Sort Code Amount
43190 04/30/2024 LMD MAINTENANCE APRIL 2024 58.237.39
Check 06/06/2024 913903 Accounts Payable INLAND SOUTHERN CALIFORNIA 211+ 2,885.57 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 8 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
124 04/18/2024 City of SB ERAP 2021 HCD Audit FY2023/2024 2,885.57
Check 06/06/2024 913904 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 350.00
INVESTIGATIONS
Invoice Date Description Check Sort Code
Amount
425 05/24/2024 2 PRE EMPLOYMENT POLYGRAPHS
350.00
Check 06/06/2024 913905 Accounts Payable INTER CITY ENERGY SYSTEMS 48.00 Invoice Date Description Check Sort Code Amount
24003047 05/01/2024 NW 202400013850 Permit B2401575 48.00 Check 06/06/2024 913906 Accounts Payable JAVIER GUTIERREZ 1,650.00 Invoice Date Description Check Sort Code Amount
6A 04/08/2024 REISSUE CK #913438 DEPOSIT FOR CID PROM ON MAY 11TH 600.00 TA 04/08/2024 REISSUE CK #913438 DEPOSIT FOR CID PROM ON MAY 11TH 1,050.00 Check 06/06/2024 913907 Accounts Payable JESSICA RODRIGUEZ 85.72 Invoice Date Description Check Sort Code Amount
5142024 05/14/2024 REIMBURSEMENT FOR ITEMS FOR OLD CITY HALL VIEWING 85.72 Check 06/06/2024 913908 Accounts Payable JONES & MAYER 4,747.50 Invoice Date Description Check Sort Code Amount
122503 04/30/2024 APRIL 15-26, 2024 PROF SVC HEARING OFFICER PERSONNEL 4,747.50
COMMISSION
Check 06/06/2024 913909 Accounts Payable JTB SUPPLY COMPANY INC 7,056.75 Invoice Date Description Check Sort Code Amount
113442 05/07/2024 200 LOADSWITCH 1,435.50
113215 03/20/2024 3/19/24 - SOLAR FIXTURE
5,621.25
Check 06/06/2024 913910 Accounts Payable KITCHEN CONCEPTS BY HARLOWS 1,107.08 Invoice Date Description Check Sort Code Amount
4304004 05/01/2024 WHIRLPOOR 1.7 CU FT STAINLESS STEEL GE 17.5 CU FT STAINLESS 1,107.08 Check 06/06/2024 913911 Accounts Payable L & S AUTO GLASS 280.00 Invoice Date Description Check Sort Code Amount
3303 05/29/2024 COMPLETE WINDOW TINT 5% REAR 35% FRONT SUN STRIP 280.00 User: Jesus Acevedo Pages: 9 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/06/2024 913912 Accounts Payable LA VERNE POWER EQUIPMENT INC Invoice Date Description Check Sort Code
435446 05/24/2024 CHAINSAW 18 IN
Check 06/06/2024 913913 Accounts Payable LAW ENFORCEMENT MEDICAL
SERVICES INC
Invoice Date Description Check Sort Code
17823 05/24/2024 5/24 MEDICAL EVIDENCE COLLECTION
Check 06/06/2024 913914 Accounts Payable LINCOLN AQUATICS Invoice Date Description Check Sort Code
9973860 04/30/2024 Racing Lines and Lookout Chair 5,828.25 29368269 04/23/2024 Pool Rope and Hook 2,301.82
29370929 05/02/2024 179.93
29372710 05/08/2024 Hooks 97.88
Check 06/06/2024 913915 Accounts Payable M L FILTERS 7,440.13 Invoice Date Description Check Sort Code Amount
30043 05/16/2024 12 × 16 CONTROLLER CABINET PANEL FILTER 7,440.13 Check 06/06/2024 913916 Accounts Payable STEPHEN PAUL MCCLENATHAN 2,500.00 Invoice Date Description Check Sort Code Amount
5082024 05/08/2024 SETTLEMENT PAYMENT - CLAIM GHC0066885 2,500.00 Check 06/06/2024 913917 Accounts Payable NAPA AUTO PARTS 2,393.14 Invoice Date Description Check Sort Code Amount
851370834 05/15/2024 DRAIN PLUG 30.41
851370956 05/16/2024 DRAIN PLUG 23.88
851371165 05/20/2024 CORNER LED LAMP STOCK SUPPLIES 64.11 851370976 05/16/2024 FUEL FILLER HOSE #0731 54.36
851371164 05/20/2024 ID LAMP 3STUD METRIPK LH LMP 3STUD METRI-PK RH LMP 304.11
ECONOMY COUR
851371418 05/23/2024 UNIVERSAL CEMENT TIRE REPAIR L W PATCH #0404 268.72 851371509 05/24/2024 HONEYWELL A/C SOLISTICE REFRIGERANT 1,127.72 851371507 05/24/2024 30LB 123A REFRIGERANT 519.83
Check 06/06/2024 913918 Accounts Payable NEW HOPE MISSIONARY BAPTIST 9,207.00 CHURCH
User: Jesus Acevedo Pages: 10 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
759 03/29/2024 Rent Invoice April 2024 3,069.00
780 06/01/2024 Rent Invoice June 2024 3,069.00
769A 04/26/2024 Reissue CK# 913300 May 2024 Rent 3,069.00 Check 06/06/2024 913919 Accounts Payable NINYO & MOORE GEOTECHNICAL & Invoice Date Description Check Sort Code
287751 05/21/2024 PE: 4/26/24 GEOTECHNICAL ENVIRONMENTAL SRVCS @
MONTGOMERY WARD
Check 06/06/2024 913920 Accounts Payable NPA COMPUTERS INC 20000
Invoice Date Description Check Sort Code
56592 05/20/2024 EQUIPMENT MAINTENANCE MAY 2024 2,990.00 Check 06/06/2024 913921 Accounts Payable OBELISK ACHIEVEMENT LLC 6,090.00 Invoice Date Description Check Sort Code Amount
24226 06/01/2024 MAY 2024 PRINCIPAL CONSULTANT HOURS 6,090.00 Check 06/06/2024 913922 Accounts Payable OVERDRIVE INC 1,532.30 Invoice Date Description Check Sort Code Amount
294124159281 05/25/2024 EBook and Audiobook 84.99
294124160340 05/28/2024 EBook and Audiobook 1,447.31
Check 06/06/2024 913923 Accounts Payable PARTS AUTHORITY METRO LLO 7,012.49 Invoice Date Description Check Sort Code Amount
062217863 05/16/2024 VALVEASY 110.16
062215653 05/15/2024 ROTOR ASY BRAKE LINE KIT 384.22
062022145 05/10/2024 CREDIT HOSE ASSEMBLY FOR FLEET (89.19) 062022634 05/1712024 CREDIT WINDOW SWITCH FOR FLEET (59.13) 062022636 05/17/2024 CREDIT PARTS FOR FLEET (332.35)
062238209 05/22/2024 SPARKPLUG PR-ES SPARK PLUG BOOS #0404 242.45 092620111 05/21/2024 TIRE PRESSURE SE #0739 252.08
062233362 05/21/2024 BEAM WIPER BLAS OW20 SYN 1Q STOCK SUPPLIES 426.64 n62222 05/20/2021 ALARM STOCK SUPPLIES 30.10
062221909 05/17/2024 WATER PUMP FAN CLUTCH THERMOSTAT GASKET SEAL 37460 BLK 145.68 S/COS F01
User: Jesus Acevedo Pages: 11 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 093555158 05/16/2024 SPARK PLUGS #2082 37.85
117501855 05/15/2024 VALVEASY STOCK SUPPLIES 55.08
062246217 05/24/2024 OIL FILTER ROTOR ASY-BRS 12V PASS CAR/S 12 VOLT UNIVERS 1,033.65 CABIN Al
096671064 05/24/2024 BRAKE LINE KIT STOCK SUPPLIES 182.79 062253209 05/28/2024 HOCK ABSORBES SERPENTINE BELS BRACKET OW20 SYN 1 690.58
TOCK SUPPLI
062246128 05/24/2024 EXH MANIFLD GSS F1405 9.82
070031933 05/22/2024 SPARK PLUG BOOT #0404 33.17
062235077 05/21/2024 INDL HYDRAULICS #0739 9.82
070031523 05/21/2024 TIRE PRESSURE SE F1543 126.04
062230599 05/20/2024 SEAL F0175 4.45
062223039 05/17/2024 RADIATOR HOSE S F0175 6.50
070030352 05/16/2024 CONTROL ARM-BJ #2082 128.75
062219102 05/16/2024 12V PASS CARLS CONTROL ARM-BJS CERAMIC PAD S GCX BRAKE 532.36
ROTOS IG
062241843 05/23/2024 12 VOLT VINTAGS H0773 100.80
117503772 05/24/2024 ROTOR ASY-BRL STOCK SUPPLIES 302.14 062241733 05/23/2024 FELPRO GASKET S #0404 79.57
062238240 05/22/2024 SOLDER PK WW+32 STOCK SUPPLIES 45.02 062233834 05/21/2024 COOLANT HOSE HOSE RADIATOR #0216 400.57 062233111 05/21/2024 BOOSTER ASM #0739 614.75
062223515 05/17/2024 BRAKE LINE KIT S ROTOR ASY-BRS STOCK SUPPLIES 292.82 065834734 05/16/2024 AIR FILTER T STOCK SUPPLIES 55.72
062219537 05/16/2024 KIT-BRAKE LININS KIT-BRAKE LINS STOCK SUPPLIES 880.50 062212146 05/14/2024 CV AXLE SHAFT S F1804 95.41
065860674 05/28/2024 SHOCK ABSORBET STOCK SUPPLIES 183.61 Check 06/06/2024 913924 Accounts Payable PARTY ALL THE TIME 1,000.00 Invoice Date Description Check Sort Code Amount
362 06/01/2024 PIPE & DRAPING 100 LINEAR FEET - DELIVERY & PICK UP 1,000.00 Check 06/06/2024 913925 Accounts Payable PC-CITY OF SAN BERNARDINO 613.46
Invoice Date Description Check Sort Code Amount
1632-1647 05/30/2024 Reimbursemtns of Petty Cash from 12/21/2023-5/22/2024 613.46 Check 06/06/2024 913926 Accounts Payable PHOENIX GROUP INFORMATION 21,071.13 User: Jesus Acevedo Pages: 12 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
SYSTEMS
Invoice Date Description Check Sort Code
Amount
32024178 04/16/2024 MARCH 24 PARKING CITATION PROCESSING 21,071.13 Check 06/06/2024 913927 Accounts Payable PINELO COMMUNICATIONS 15,709.11 Invoice Date Description Check Sort Code Amount
52124 05/22/2024 Cabling Project for Vanir Tower 1st floor suite 101B 15,709.11 Check 06/06/2024 913928 Accounts Payable PITNEY BOWES
1,095.67
Invoice Date Description Check Sort Code Amount
3106654047 05/11/2024 3/30-6/29/24 POSTAGE MACHINE RENTAL 1,095.67 Check 06/06/2024 913929 Accounts Payable PRUDENTIAL OVERALL SUPPLY 704.13 Invoice Date Description Check Sort Code Amount
23652891 05/23/2024 UNIFORM RENTAL PARKS 51.90
23652885 05/23/2024 UNIFORM RENTAL LIGHTING 53.22
23652886 05/23/2024 UNIFORM RENTAL STORM DRAINS 17.77
23652887 05/23/2024 UNIFORM RENTAL SIGNS 16.62
23652888 05/23/2024 UNIFORM RENTAL GRAFFITI 34.29
23644091 05/02/2024 UNIFORM RENTAL STREETS 253.26
23644090 05/02/2024 UNIFORM RENTAL FORESTRY 117.46
23652889 05/23/2024 UNIFORM RENTAL FORESTRY
67.38 23652890 05/23/2024 UNIFORM RENTAL STREETS
57.94 23641107 04/25/2024 UNIFORM RENTAL GRAFFITI
34.29 Check 06/06/2024 913930 Accounts Payable Q3 CONSULTING 21,958.00
Invoice Date Description Check Sort Code
Amount
31464 05/15/2024 PE: 4/30/24 - MEYERS CREEK DRAINAGE SYSTEM STUDY 21,958.00 Check 06/06/2024 913931 Accounts Payable QUADIENT INC
53.72 Invoice Date Description Check Sort Code Amount
17353395 05/09/2024 Finance- supplies - payroll
53.72 Check 06/06/2024 913932 Accounts Payable QUALITY LIGHT & ELECTRICAL 675.00
Invuice Date Description Check Sort Code Amount
1022204 05/21/2024 LABOR DROP OFF CABINETS 675.00
User: Jesus Acevedo Pages: 13 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 06/06/2024 913933 Accounts Payable QUICK FIX 296.92 Invoice Date Description Check Sort Code Amount
1263 05/22/2024 MESH GUN SERVICE 296.92
Check 06/06/2024 913934 Accounts Payable ROB'S WEED AND PEST CONTROL 72,650.00 Invoice Date Description Check Sort Code Amount
105 05/08/2024 2ND & MT VERNON 5/8/24 47,550.00
106 05/17/2024 SPRAY ABATEMENT AND TRASH 5/17/24 15,500.00 107 05/23/2024 WEED ABATEMENT 5/23/24 5,900.00
108 05/22/2024 WEED ABATEMENT 5/22/24 3,700.00
Check 06/06/2024 913935 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202412 06/05/2024 Payroll Vendors 05/13-05/26/24 207.69 Check 06/06/2024 913936 Accounts Payable S & S WORLDWIDE INC 434.42 Invoice Date Description Check Sort Code Amount
101393728 05/15/2024 SUPPLIES FOR VERDEMONT COMMUNITY CENTER 434.42 Check 06/06/2024 913937 Accounts Payable SALVATION ARMY A CALIFORNIA 25,479.28
CORPORATION
Invoice Date Description Check Sort Code Amount
5122024 05/12/2024 Salvation Army ESG FY23/24 JAN 1 - 31, 2024 Invoice 25,479.28 Check 06/06/2024 913938 Accounts Payable 249.36
Invoice Date Description Check Sort Code Amount
900293 04/25/2024 5TH ST SR CTR FIRE EXTINGUISHER SERVICE APR 2024 249.36 Check 06/06/2024 913939 Accounts Payable SAN BERNARDINO COUNTY 22,234.00
TRANSPORTATION AUTHORITY
Invoice Date Description Check Sort Code Amount
2419 11/30/2023 Membership Dues FY23/24 22,234.00
Check 06/06/2024 913940 Accounts Payable SAN BERNARDINO PAINT 22,818.47 Invoice Date Description Check Sort Code Amount
72996 05/15/2024 SPEEDPRO INTER/EXTER FLAT 97.82
User: Jesus Acevedo Pages: 14 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
73025 05/20/2024 TITAN 8900 POWERTWIN SPRAYER 19,245.49 73026 05/20/2024 5000 PSI SPRAY GUN AIRLESS HOSE 1,986.43 72994 05/15/2024 8300P-5 CAREFREE EGGSHELL
546.03
73035 05/21/2024 PROTEC SATIN BLACK
857.82
73044 05/22/2024 ENAMEL BRISTLE BRUSH SEALER PRIMER
84.88 Check 06/06/2024 913941 Accounts Payable SAN BERNARDINO POLICE DISPATCH 460.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202412 06/05/2024 Payroll Vendors 05/13-05/26/24 460.00 Check 06/06/2024 913942 Accounts Payable SAN BERNARDINO POOL SUPPLY 379.43
Invoice Date Description Check Sort Code
Amount
11607 05/17/2024 50# ALGI OUT SET TIME TRIPPERS 379.43
Check 06/06/2024 913943 Accounts Payable SANTA MONICA UCLA MC & 1,029.00
ORTHOPAEDIC HOSPITAL
Invoice Date Description Check Sort Code
Amount
432024 04/03/2024 25177599 FERNANDEZ S 1,029.00
Check 06/06/2024 913944 Accounts Payable SCG SPICER CONSULTING GROUP LLC 833.34
Invoice Date Description Check Sort Code Amount
1601 06/01/2024 MAY 2024 CFD 2022-2 (Palms) - Non-Bonded 416.67 1629 06/05/2024 JUNE 2024 CFD 2022-2 (Palms) - Non-Bonded 416.67 Check 06/06/2024 913945 Accounts Payable
SORPORAT ONCHNOLOGY 4,624.18
Invoice Date Description Check Sort Code
Amount
6003395843 06/01/2023 Rowe / Villa Maintenance 7/01/2023 to 7/31/2023 6003471352 1,007.64
07/01/2023 Rowe / Villa Maintenance 8/01/2023 to 8/31/2023 1,007.64 6003640216 10/01/2023 Rowe / Villa Maintenance 11/01/2023 to 11/30/2023 1,007.64 6004110970 05/01/2024 Villa Maintenance 6/01/24 to 6/30/24 768.57 6004114924 05/01/2024 Rowe Maintenance 06/01/24-6/30/24 239.08 6004122134 05/01/2024 Central Maintenance 6/01/24 to 6/30/24 593.61
Check 06/06/2021 913016 Aocounta Payabla SOUTLI COAST AIR QUALITY 161.81
MANAGEMENT DISTRICT
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
4353992 05/01/2024 AQMD FEE RE AB2588 FAC ID# 10589782 7/2023 TO 6/2024 161.81
Check 06/06/2024 913947 Accounts Payable SOUTHERN CA PERMANENTE MED 4,860.00
GRP
Invoice Date Description Check Sort Code
Amount
1000735547 04/15/2024 PRE-EMP SCREENINGS - 2/15 TO 4/12/24 - GA ACCT 220902500830 4,860.00 Check 06/06/2024 913948 Accounts Payable SOUTHERN CALIFORNIA EDISON 1,519.74 Invoice Date Description Check Sort Code
Amount
6514 05/31/2024 ELECTRIC CHARGES 1,519.74
Check 06/06/2024 913949 Accounts Payable SOUTHERN CALIFORNIA MULCH INC 7,848.13 invoice Date Description Check Sort Code Amount
32659 04/30/2024 145 BLOWER SERVICE 4/30/24 7,848.13
Check 06/06/2024 913950 Accounts Payable SPOK INC 6.60
Invoice Date Description Check Sort Code Amount
H6217966Q 04/30/2024 Pager Access 05/01 - 05/31/24
6.60 Check 06/06/2024 913951 Accounts Payable STAPLES BUSINESS ADVANTAGE 7,493.68 Invoice Date Description Check Sort Code
Amount
7000527898 05/01/2024 Library Office Supplies 2,762.02
7000260688 04/01/2024 APRIL 24 PD OFFICE SUPPLIES 4,731.66 Check 06/06/2024 913952 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 2,329.06 Invoice Date Description Check Sort Code Amount
PXZ264 04/24/2024 NETWORK - MEDIA CONVERTERS FOR UPGRADE 1,566.91 PYS134 05/03/2024 GIS- TONER 181.20
PYU829 05/06/2024 GIS - TONER 120.81
RAE573 05/28/2024 Library Office Supplies Printer 460.14 Check 06/06/2024 913953 Accounts Payable SUNWEST PRINTING INC 3,171.16 Invoice Date Description Check Sort Code Amount
48487 05/18/2024 Finance- Window reverse envelopes - Payroll 1,463.78
48500 05/30/2024 SIAIE UF THE CITY - BROCHURES 1,707.38 Check 06/06/2024 913954 Accounts Payable TPX COMMUNICATIONS 53,850.67 User: Jesus Acevedo Pages: 16 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AJP, P/R taxes Batch Date: 06/06/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
1788260580 04/16/2024 PRI and MPLS Services 04/16/2024 - 05/15/2024 17,948.87 1781532650 03/16/2024 PRI and MPLS Services 03/16/2024 - 04/15/2024 17,659.51 1794028670 05/16/2024 PRI and MPLS Services 05/16/2024 - 06/15/2024 18,242.29 Check 06/06/2024 913955 Accounts Payable TRANSTECH ENGINEERS INC 13,110.00 Invoice Date Description Check Sort Code Amount
20243000 04/30/2024 APR24: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT 10,830.00 MGMT
20243001 04/30/2024 PE: 4/30/24 PRJCT MGMT SRVCS FOR FELDHYM LIBRARY 2,280.00
REVITALIZATION
Check 06/06/2024 913956 Accounts Payable TRANSWORLD SYSTEMS INC 143.19 Invoice Date Description Check Sort Code Amount
202412 06/05/2024 Payroll Vendors 05/13-05/26/24 143.19 Check 06/06/2024 913957 Accounts Payable ULINE INC 9,847.80 Invoice Date Description Check Sort Code Amount
177828172 05/07/2024 96X30X60 WIRE WIDE SPAN RACK 9,847.80 Check 06/06/2024 913958 Accounts Payable US BUILDERS AND CONSULTANTS 9,700.00 Invoice Date Description Check Sort Code Amount
01 05/29/2024 Water Bottle Refill Stations CARPS/CCPP 2022-2023 9,700.00 Check 06/06/2024 913959 Accounts Payable VERIZON BUSINESS SERVICES 4,655.50 Invoice Date Description Check Sort Code Amount
72921323 05/20/2024 Verizon MPLS Services for PD MDC through 04/30/2024 Acc#SV1950 1,548.37
72897238 04/20/2024 Verizon MPLS Services for PD MDC through 03/31/2024 Acc#SV1950 1,548.37 72863978 03/20/2024 Verizon MPLS Services for PD MDC through 02/29/2024 Acct#SV195 1,558.76 Check 06/06/2024 913960 Accounts Payable KAMMI LEIGH VESTESEN 5,403.18 Invoice Date Description Check Sort Code Amount
5082024 05/08/2024 SETTLEMENT PAYMENT - CLAIM GHC0068083 5,403.18 Check 06/06/2024 913961 Accounts Payable JOLVO CONSTRUCTION EQUIPMEN 134,110.55 ND SERVICE:
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 17 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 18554 05/14/2024 AVANT M860 GT 134,110.55
Check 06/06/2024 913962 Accounts Payable GRAINGER 1,692.83 Invoice Date Description Check Sort Code Amount
9101937416 04/29/2024 4/29/24 - CORDLESS STAPLE GUN 509.82 9113244637 05/09/2024 5/9/24 - POLE ADAPTOR 1,183.01
Check 06/06/2024 913963 Accounts Payable JEVITA WEBSTER 750.00 Invoice Date Description Check Sort Code Amount
1A 03/26/2024 Reissue CK #913509 - FESTIVAL DRONE 750.00 Check 06/06/2024 913964 Accounts Payable WEST COAST ARBORISTS 40,553.66 Invoice Date Description Check Sort Code Amount
214288 04/30/2024 STREET TREE MAINTENANCE 4/30/24 14,728.06 214287 04/30/2024 LMD TREE MAINTENANCE 4/30/24 19,798.80 214286 04/22/2024 LMD TREE MAINTENANCE 4/22124 6.026.80 Check 06/06/2024 913965 Accounts Payable WILSON TOWING LL C 195.00 Invoice Date Description Check Sort Code Amount
24355 05/18/2024 TIRE SERVICE UNIT# F2006 65.00
24356 05/18/2024 TIRE SERVICE UNIT# F2010 65.00
24364 05/24/2024 TIRE SERVICE UNIT# F1909 65.00
Check 06/06/2024 913966 Accounts Payable ANTHONY WRIGHT 3,800.00 Invoice Date Description Check Sort Code Amount
8232302 05/28/2024 REFEREE SERVICES FOR YOUTH BASKETBALL 3,800.00 Check 06/06/2024 913967 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 23,189.00
CONTROLLER
Invoice Date Description Check Sort Code Amount
4092024 04/09/2024 MARCH 2024 REVENUE DISTRIBUTION CO OF SB - County of Sar 23,189.00 Bernardine
Check 06/06/2024 913968 Accounts Payable SAN BERNARDINO COUNTY 1,448.79
TRANSPORTATION FLOOD CONTROL
Invoice Dato Doceription Check Sort Code Amount
12324 05/06/2024 SHARED SIGNAL COSTS 1/1/24 - 4/3/24 CO OF SB - County of San 1,448.79 Bernardino
User: Jesus Acevedo Pages: 18 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/06/2024 913969 Accounts Payable AFSCME DC 36 2,020.00 Invoice Date Description Check Sort Code Amount
202412 06/05/2024 Payroll Vendors 05/13-05/26/24 PPP - Payroll 2,020.00 Check 06/06/2024 913970 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202412 06/05/2024 Payroll Vendors 05/13-05/26/24 PPP - Payroll 143.59 Check 06/06/2024 913971 Accounts Payable FRANCHISE TAX BOARD 268.97 Invoice Date Description Check Sort Code Amount
202412 06/05/2024 Payroll Vendors 05/13-05/26/24 PPP - Payroll 268.97 Check 06/06/2024 913972 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202412 06/05/2024 Payroll Vendors 05/13-05/26/24 PPP - Payroll 92.31 Check 06/06/2024 913973 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202412 06/05/2024 Payroll Vendors 05/13-05/26/24 PPP - Payroll 1,125.00 Check 06/06/2024 913974 Accounts Payable SAN BERNARDINO MANAGEMENT 400.00
ASSOCIATION
invoice Date Description Check Sort Code Amount
202412 06/05/2024 Payroll Vendors 05/13-05/26/24 PPP - Payroll 400.00 Check 06/06/2024 913975 Accounts Payable SAN BERNARDINO POLICE OFFICERS 30,637.32
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202412 06/05/2024 Payroll Vendors 05/13-05/26/24 PPP - Payroll 30,637.32 Check 06/06/2024 913976 Accounts Payable SHERIFFS COURT SERVICES 390.67 Invoice Date Description Check Sort Code Amount
202412 06/05/2024 Payroll Vendors 05/13-05/26/24 PPP - Payroll 390.67 Check 06/06/2024 913977 Accounts Payable TEAMSTERS LOCAL 1932 3,283.67 Invoice Date Description Check Sort Code Amount
20241230 06/05/2024 Payroll Vendors 05/13-05/26/24 PPP - Payroll 3,283.67 User: Jesus Acevedo Pages: 19 of 20 6/6/2024 12:04:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/06/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Check 06/06/2024 913978 Accounts Payable TEAMSTERS LOCAL 1932 1,328.83 Invoice Date Description Check Sort Code Amount
20241220 06/05/2024 Payroll Vendors 05/13-05/26/24 PPP - Payroll 1,328.83 Check 06/06/2024 913979 Accounts Payable SANTIAGO DIMAS 28.40 Invoice Date Description Check Sort Code
Amount
4/24A 04/10/2024 Reissue check #913043 RSVP Reimbursement Jan 2024-Mar 2024 SVP - Retired Senior Voluntee 28.40 rograr
Check 06/06/2024 913980 Accounts Payable STATE OF CALIFORNIA STATE 1,875.89
CONTROLLERS OFFICE
Invoice Date Description i Check Sort Code Amount
6880 05/15/2024 1/1/23-12/31/23 FTB OFFSETS SOC - State of California 1,847.70 6639 05/15/2024 SCO/FTB 2023 Offsets Program Fee SOC - State of California 28.19 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 134 $1,254,874.45 Checks: 134 $1,254,874.45
User: Jesus Acevedo Pages: 20 of 20 6/6/2024 12:04:21 PM