City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/13/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23660016 06/10/2024 6/10 WEEKLY TOWEL SERVICE 200.14
Check 06/13/2024 914070 Accounts Payable RDO VERMEER LLC 245.91 Invoice Date Description Check Sort Code Amount
6218735 04/23/2024 SENSOR SEDIMENT BOWL UNIT# 512 152.92 6252135 04/25/2024 LIGHT AMBER LED UNIT# 512 92.99
Check 06/13/2024 914071 Accounts Payable REDWOOD PRIVATE SECURITY LP 116,427.96 Invoice Date Description Check Sort Code Amount
1829 06/04/2024 MAY 24 ARMED SECURITY PARKS AND REC 6,292.45 1830 06/04/2024 MAY 24 ARMED SECURITY PUBLIC WORKS 72,605.38 1833 06/04/2024 MAY 24 ARMED SECURITY FINANCE 8,227.44
1831 06/04/2024 MAY 24 ARMED SECURITY LIBRARIES 18,075.19 1746 04/01/2024 Armed Security Services March 2024 5,568.84 1832 06/04/2024 Armed Security Services May 2024 5,658.66 Check 06/13/2024 914072 Accounts Payable RENNE PUBLIC LAW GROUP LLP 13,000.00 Invoice Date Description Check Sort Code Amount
12169 04/30/2024 Grant Writing Services- April 2024 6,500.00 12328 05/31/2024 Grant Writing Services- May 2024 6,500.00 Check 06/13/2024 914073 Accounts Payable REYNOLDS & REYNOLDS COMPANY 783.23 Invoice Date Description Check Sort Code Amount
32825141 05/21/2024 CLEARVIEW LABEL 783.23
Check 06/13/2024 914074 Accounts Payable RICK ENGINEERING COMPANY 346.50 Invoice Date Description Check Sort Code Amount
101711 05/23/2024 PE: 3/30 - 4/26/24 CREATION OF A CROSSWALK POLICY 346.50 Check 06/13/2024 914075 Accounts Payable S &S WORLDWIDE INC 779.97 Invoice Date Description Check Sort Code Amount
101393287 05/15/2024 SR SERVICES - PROGRAMMING SUPPLIES 131.54 101397800 05/22/2024 Events Supplies for Summer Events 2024 648.43 Check 06/13/2024 914076 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 465.00 Invoice Date Description Check Sort Code Amount
182275 04/16/2024 HAZ MAT PERMIT FOR ENCANTO 6/1/24 TO 5/31/25 465.00 User: Destiny Ramos Pages: 15 of 22 6/13/2024 11:07:35 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/13/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 06/13/2024 914077 Accounts Payable SAN BERNARDINO COUNTY LAND USE 9,933.20
SVCS DEPT
Invoice Date Description Check Sort Code Amount
1855506 05/06/2024 Fire Abatement Services 5/1/23-4/30/24 9,933.20 Check 06/13/2024 914078 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 96.70
DEPARTMENT
Invoice Date Description Check Sort Code Amount
662024 06/06/2024 APRIL 2024 SHERIFF STORE PURCHASES 96.70 Check 06/13/2024 914079 Accounts Payable SAN BERNARDINO PAINT 36.43 Invoice Date Description Check Sort Code Amount
73095 05/31/2024 GLIDDEN WONDER PRO FAT ANGULAR BRUSH 36.43 Check 06/13/2024 914080 Accounts Payable SATCOM GLOBAL INC 170.32 Invoice Date Description Check Sort Code
6240295 06/01/2024 MAY 24 SIM CARD SERVICE FEE
Check 06/13/2024 914081 Accounts Payable SBX SERVICES INC Invoice Date Description Check Sort Code
2570 05/05/2024 CAR WASH MONTHLY APRIL 2024
Check 06/13/2024 914082 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
62024 06/11/2024 JUNE 24 LANDSCAPING 2,650.00
Check 06/13/2024 914083 Accounts Payable SICURO DATA ANALYTICS 12,975.00 Invoice Date Description Check Sort Code
524 06/06/2024 MAY 24 DATA ANALYTICS
Check 06/13/2024 914084 Accounts Payable SITE INDUSTRIES LLO Invoice Date Description Check Sort Code
22964 03/15/2024 ANNUAL SOFTWARE LICENSING RENEWAL MARCH 15, 24 TO MARCH 14, 2025
Chock 06/13/2021 811085 Accounte Payablo OUTH COAST AIR QUALIT 1,082.08
IANAGEMENT DISTRIC
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 16 of 22 6/13/2024 11:07:35 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/13/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4363230 05/16/2024 EM ELEC GEN DIESEL FEES 1,082.08
Check 06/13/2024 914086 Accounts Payable SOUTHERN CALIFORNIA EDISON 160,345.29 Invoice Date Description Check Sort Code Amount
6517 06/07/2024 ELECTRIC CHARGES 13,050.17
6518 06/06/2024 ELECTRIC CHARGES 20,879.81
6519 06/05/2024 ELECTRIC CHARGES 80,442.21
6520 06/06/2024 ELECTRIC CHARGES 45,973.10
Check 06/13/2024 914087 Accounts Payable SOUTHERN CALIFORNIA GAS 1,273.89
COMPANY
Invoice Date Description Check Sort Code Amount
6516 05/29/2024 GAS CHARGES 1,273.89
Check 06/13/2024 914088 Accounts Payable SPORTS FACILITIES GROUP INC 12,774.70 Invoice Date Description Check Sort Code Amount
17738 04/10/2024 Hernandez Center 5,374.07
17737 04/16/2024 Norton Center 7,400.63
Check 06/13/2024 914089 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,129.40 Invoice Date Description Check Sort Code Amount
7000880460 06/01/2024 Library Office Supplies 2,129.40
Check 06/13/2024 914090 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 5,040.09 Invoice Date Description Check Sort Code Amount
PZP551 05/17/2024 HR - HP COLOR JET PRINTER/ CS- USB CABLES 656.51 PZV377 05/21/2024 BS - MOUSE 62.02
RAC463 05/24/2024 ADMIN - DELL DESKTOP 2,276.19
RAB405 05/24/2024 BS - LTO TAPE CARTRIDGE 2,045.37
Check 06/13/2024 914091 Accounts Payable EDWARD STEPHENS 18,500.00 Invoice Date Description Check Sort Code Amount
6272024 05/01/2024 SUMMER CONCERT SOUND 16,000.00
6202024 03/12/2024 SUMMER PERFORMANCE 2,500.00
Check 06/13/2024 914092 Accounts Payable SUNWEST PRINTING INC 2,661.11 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 17 of 22 6/13/2024 11:07:35 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 06/13/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
48506 06/04/2024 Finance-Confidential Envelopes-Payroll 2,661.11 Check 06/13/2024 914093 Accounts Payable THE ECOHERO SHOW LLC 2,400.00 Invoice Date Description Check Sort Code Amount
2724 05/31/2024 EDUCATION AND OUTREACH SB 1383 2,400.00 Check 06/13/2024 914094 Accounts Payable THE LOVE PROGRAM INC 39,318.00 Invoice Date Description Check Sort Code Amount
122023 12/30/2023 Dec 2023 Youth Workforce Development Reimbursement 9,036.71 12024 01/31/2024 Jan 2024 Youth Workforce Development Reimbursement 14,440.67 22024 02/29/2024 Feb 2024 Youth Workforce Development Reimbursement 15,840.62 Check 06/13/2024 914095 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 158.40 Invoice Date Description Check Sort Code Amount
8603562024051 06/01/2024 MAY 24 INVESTIGATIVE DATABASE 158.40 Check 06/13/2024 914096 Accounts Payable TROPHY HOUSE 100.20 Invoice Date Description Check Sort Code Amount
8712 05/24/2024 Plaques for Event 2024 100.20
Check 06/13/2024 914097 Accounts Payable OPAL FUELS 2,100.00 Invoice Date Description Check Sort Code Amount
74727 06/03/2024 CNG MONTHLY CHARGE MAY 2024 2,100.00
Check 06/13/2024 914098 Accounts Payable TURF STAR INC 644.71 Invoice Date Description Check Sort Code Amount
17736 05/16/2024 PLATE WEAR BOLT CARR UNIT# 0762 87.49
18278 05/20/2024 HYD HOSE ASM UNIT# 0761 370.03
17730 05/16/2024 BLADE EDGER OSCILLATORY UNIT# 762 187.19 Check 06/13/2024 914099 Accounts Payable UNITED REFRIGERATION INC 32.63 Invoice Date Description Check Sort Code Amount
9634017700 05/22/2024 MINI CUTTER CHOPPER TUBE 32.63
Check 06/13/2024 914100 Accounts Payable ADAM VALDIVIA 300.00 Invoice Date Description Check Sort Code Amount
552024 05/05/2024 FESTIVAL ARTIST 300.00
User: Destiny Ramos Pages: 18 of 22 6/13/2024 11:07:35 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/13/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/13/2024 914101 Accounts Payable VALLEY KIA 36,131.33 Invoice Date Description Check Sort Code Amount
652024 06/03/2024 KIA SORENTO # 273507 FOR PD 36,131.33 Check 06/13/2024 914102 Accounts Payable VERIZON WIRLESS 1,713.99 Invoice Date Description Check Sort Code Amount
9965115977 05/25/2024 4/26-5/25 PD CELLULAR SERVICES 1,713.99 Check 06/13/2024 914103 Accounts Payable VIDEO FP 3,400.00 Invoice Date Description Check Sort Code Amount
240601 06/01/2024 05/13 - 06/09/24 Professional Video Production of Copyright 3,400.00 Check 06/13/2024 914104 Accounts Payable VULCAN MATERIALS COMPANY 1,224.83 Invoice Date Description Check Sort Code Amount
73955117 03/29/2024 203 E PG64-10 3/27/24 1,224.83
Check 06/13/2024 914105 Accounts Payable WATERLINE TECHNOLOGIES INC 3,711.64 Invoice Date Description Check Sort Code Amount
5685346 05/16/2024 CHEMICALS= HERNANDEZ CTR 626.13
5685347 05/16/2024 CHEMICALS= DELMANN HEIGHTS 536.68
5685348 05/16/2024 CHEMICALS-PERRIS HILL 2,548.83
Check 06/13/2024 914106 Accounts Payable WEST PAYMENT CENTER 809.87 Invoice Date Description Check Sort Code Amount
850270304 06/01/2024 MAY 24 DATABASE SUBSCRIPTION 809.87 Check 06/13/2024 914107 Accounts Payable WHITE CAP LP 62.57 Invoice Date Description Check Sort Code Amount
50026718086 05/20/2024 ROTARY HAMMER BULLDOG XTREME HAMMER DRILL BIT BOSCH 42.07 50026783446 05/23/2024 ENPT TO MNST ADAPTOR 20.50
Check 06/13/2024 914108 Accounts Payable WHITE CAP LP 128.69 Invoice Date Description Check Sort Code Amount
50026254373 04/15/2024 INSPECTNONSELLANEOUS SUPPLIES & EQUIPMENT FOR 128.69 Check 06/13/2024 914109 Accounts Payable WILSON TOWING LL C 2,765.00 User: Destiny Ramos Pages: 19 of 22 6/13/2024 11:07:35 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 06/13/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
21992 08/01/2023 HOOKUP UNIT # F2010 60.00
22961 10/21/2023 HOOKUP UNIT # F1804 60.00
22982 11/01/2023 HOOKUP UNIT # F2002 60.00
22909 11/07/2023 HOOKUP UNIT # F1918 60.00
22087 12/07/2023 JUMP START UNIT# F1104 65.00
22096 12/23/2023 HOOKUP UNIT # F1823 70.00
21942 07/15/2023 HOOKUP UNIT # F1404 200.00
21258 07/16/2023 HOOKUP UNIT # F2224 60.00
21195 07/18/2023 HOOKUP UNIT # 1002 100.00
21416 07/20/2023 HOOKUP UNIT # F1714 60.00
21262 07/21/2023 HOOKUP UNIT # 1919 60.00
21263 07/22/2023 HOOKUP UNIT # 1003 60.00
21265 07/26/2023 HOOKUP UNIT # F1817 60.00
23884 02/23/2024 TIRE SERVICE UNIT# F2219 65.00
23926 02/24/2024 HOOKUP UNIT # F2201 65.00
23885 02/24/2024 HOOKUP UNIT # F2007 105.00
23941 03/14/2024 HOOKUP UNIT # 900 65.00
24011 04/24/2024 HOOKUP UNIT # F1823 70.00
24015 04/28/2024 HOOKUP UNIT # F2228 70.00
24016 05/02/2024 HOOKUP UNIT # F1908 70.00
24444 05/25/2024 TIRE SERVICE UNIT# F2001 65.00
24366 05/26/2024 HOOKUP UNIT # F2217 70.00
24445 05/26/2024 HOOKUP UNIT # F1918 70.00
24285 05/26/2024 HOOKUP UNIT# F1727 70.00
24257 05/27/2024 HOOKUP UNIT # F2010 70.00
24158 05/29/2024 HOOKUP UNIT #F1607 70.00
24368 05/30/2024 HOOKUP UNIT # F1912 70.00
24288 05/30/2024 HOOKUP UNIT #F1912 70.00
24369 05/30/2024 HOOKUP UNIT # F1918 70.00
24370 05/30/2024 HOOKUP UNIT # F1918 70.00
24267 05/30/2024 HOOKUP UNIT # 693 70.00
24373 06/01/2024 HOOKUP UNIT # 1016 70.00
24372 06/01/2024 HOOKUP UNIT # F2006 70.00
User: Destiny Ramos Pages: 20 of 22 6/13/2024 11:07:35 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/13/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 24371 06/01/2024 TIRE SERVICE UNIT# F2006 65.00
22608 10/07/2023 HOOKUP UNIT # 1013 60.00
24181 05/24/2024 LIFT GENERATOR OFF TRL UNIT# 0361 250.00 Check 06/13/2024 914110 Accounts Payable WIRZ AND COMPANY PRINTING INC 495.91 Invoice Date Description Check Sort Code Amount
135236 05/14/2024 BUSINESS CARDS FOR RYAN CASTILLO & ROBERT SEPULVEDA 54.38 135395 05/16/2024 F.I. CARDS 250.13
135654 06/03/2024 Library Banner Labels 65.25
135569 06/03/2024 Library Business Cards / Christian Torres 27.19 135618 06/03/2024 B.C RUTHERFORD 25.01
135221 05/14/2024 BUSINESS REPLY ENVELOPES 73.95
Check 06/13/2024 914111 Accounts Payable Z&K CONSULTANTS INC 191,567.82 Invoice Date Description Check Sort Code Amount
10648 10/31/2023 SOV 10/31/2023 CAROUSEL MALL PROJECT MGMT & INSPECTION 52,040.00 10649 11/30/2023 SRV-S1/3/2023 CAROUSEL MALL PROJECT MGMT & INSPECTION 46,995.00 10650 01/24/2024 43,177.82
SRV- S2/312023 CAROUSEL MALL PROJECT MGMT & INSPECTION
10652 03/07/2024 5R 21292024 CAROUSEL MALL PROJECT MGMT & INSPECTION 18,265.00 10651 02/07/2024 SV 312024 CAROUSEL MALL PROJECT MGMT & INSPECTION 31,090.00 Check 06/13/2024 914112 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 360.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
24103035 05/09/2024 Monthly Map Revision 5/9/24 CO OF SB - County of Sar 200.00 Bernarding
24108289 05/15/2024 Monthly Map Revision 5/15/24 CO OF SB - County of Sar 60.00 Bernardina
24109751 05/16/2024 Monthly Map Revision 5/16/24 CO OF SB - County of Sar 100.00 Bernardin
Check 06/13/2024 014113 Accounts Payable STATE OF CA EMPLOYMENT 172.30
DEVELOPMENT DEPT
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 21 of 22 6/13/2024 11:07:35 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 06/13/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
4969 05/22/2024 JAN-MAR 24 UNITS OF ABSTRACT FORMS REIMBURSEMENT SOC - State of California 172.36 Check 06/13/2024 914114 Accounts Payable STATE OF CALIFORNIA 2,136.00
Invoice Date Description Check Sort Code Amount
738513 06/05/2024 MAY 24 FINGERPRINT APPS SOC DO - State of Californi 2,136.00 Department o
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 131 $1,781,061.83 Checks: 131 $1,781,061.83
User: Destiny Ramos Pages: 22 of 22 6/13/2024 11:07:35 AM