OINDED IN IBAD
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #63 June 20, 2024
Fund 001 - General $ 525,245.96
Fund 007 - Measure S S 330,505.37
Fund 008 - American Rescue Plan Fund 1,967.37
Fund 107 - Cable Television Fund $ 2,278.10
Fund 116 - Emergency Solutions Grant 14.231 $ 22,931.57 Fund 117 - Home Improvement Part 14.239 $ 11,822.50
Fund 119 - Community Developmnt Block Gra $ 55,458.51
Fund 123 - Federal Grant Programs $ 18,471.19
Fund 124 - Animal Control $ 2,872.92
Fund 126 - Gas Tax Fund $ 159,710.13
Fund 254 - Assessment district $ 34,539.44
Fund 255 - Community Facilities Districts $ 1,255.81
Fund 264 - Regional Circulation System $ 6,741.95
Fund 527 - Integrated waste management $ 82,759.09
Fund 629 - Liability insurance fund $ 1,205,000.00
Fund 635 - Fleet services fund $ 8,904.10
Fund 679 - Information technology $ 881,977.42
Fund 772 - Special deposits fund $ 22,500.00
$ 3,374,941.43
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Bank Account: City Commercial - City Commercial - AUP, P/R taxes Check 06/20/2024 914115 Accounts Payable VECTORUSA 99,996.18 Invoice Date Description Check Sort Code Amount
100726 05/30/2024 SERVER HARDWARE FOR SECURITY CAMERA 99,996.18 Check 06/20/2024 914116 Accounts Payable 3,516.84
ALOUP IN ACILITES SERVICES
Invoice Date Description Check Sort Code Amount
95219 06/10/2024 PARKING LOT SWEEPING VARIOUS LOCATIONS JUNE 2024 3,516.84 Check 06/20/2024 914117 Accounts Payable ALLIED REFRIGERATION INC 225.42 Invoice Date Description Check Sort Code Amount
615048 06/05/2024 CAPACITOR 225.42
Check 06/20/2024 914118 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 2,860.67
Invoice Date Description Check Sort Code Amount
236048 05/22/2024 VETERINARY SERVICES FOR A565246 304.59 236040 05/2212024 VETERINARY SERVICES FOR A565176
560.52
236092 05/28/2024 VETERINARY SERVICES A565135 300.74
236140 05/31/2024 VETERINARY SERVICES A565477 910.37
236075 05/24/2024 VETERINARY SERVICES A565228 & A565135 784.45 Check 06/20/2024 914119 Accounts Payable B & H PHOTO VIDEO 2,278.10 Invoice Date Description Check Sort Code
223823376 05/05/2024 AUDIO/VIDEO EQUIPMENT
Check 06/20/2024 914120 Accounts Payable BEST BEST & KRIEGER LLP Invoice Date Description Check Sort Code
988614 02/28/2024 BB&K - ERAP FUNDING AGREEMENTS
Check 06/20/2024 914121 Accounts Payable BRINKS INC
Invoice Date Description Check Sort Code
6619530 05/31/2024 05/01/2024 - 05/31/2024 Armored Car Services 606.42 Check 06/20/2024 914122 Accounts Payable GENOVA BULLARD 502.45 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Type Number Source EFT Bank/Account Transaction
Date Payee Name Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement 562.45
Check 06/20/2024 914123 Accounts Payable CENTER FOR EMPLOYMENT 86,247.00
OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount
2404 05/29/2024 RIGHTO OF WAY CLEAN UP 4/1/24 TO 4/30/24 86,247.00 Check 06/20/2024 914124 Accounts Payable CHARTER COMMUNICATIONS 7,814.26 Invoice Date Description Check Sort Code Amount
30928051624 05/16/2024 04/27/24-05/26/24 Cable TV/DIA CHARGES ACCT 8448208990030928 3,903.46 56808052224 05/22/2024 05/15/24-06/13/24 PD Cable TV/DIA CHARGES ACCT 3,910.80 8448208990056808
Check 06/20/2024 914125 Accounts Payable CHEM PAK 3,522.94 Invoice Date Description Check Sort Code Amount
123694 05/17/2024 Events Supplies 704.70
123798 06/03/2024 ROLL TOWEL 218.59
123779 05/31/2024 Sports Cleaning Supplies 2,599.65
Check 06/20/2024 914126 Accounts Payable COLTON PUBLIC UTILITIES 22.56 Invoice Date Description Check Sort Code Amount
6529 06/10/2024 ELECTRIC CHARGES 22.56
Check 06/20/2024 914127 Accounts Payable CITY OF SAN BERNARDINO WATER 88,330.96 Invoice Date Description Check Sort Code Amount
6521 06/05/2024 WATER CHARGES 16,228.89
6522 06/01/2024 WATER CHARGES 18,508.76
6525 06/07/2024 WATER CHARGES 42,209.42
6527 06/08/2024 WATER CHARGES 11,383.89
Check 06/20/2024 914128 Accounts Payable CLIENTFIRST TECHNOLOGY 16,360.00
CONSULTING
Invoice Date Description Check Sort Code Amount
16683 04/30/2024 04/01/24 - 04/30/24 - Project Coordination & Management 16,360.00 Check 06/20/2024 914129 Accounts Payable COMPANY INCH EMAROIDERY 3,023.09 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
55267 06/03/2024 720.75
LON FATEN PODS LOVE SHIRT ORDER
55346 06/18/2024 3,102.94
Check 06/20/2024 914130 Accounts Payable COUNTY OF SAN BERNARDINO INFO 39,039.55
SVCS DEPT
Invoice Date Description Check Sort Code Amount
29712 06/06/2024 CPU ACCESS APRIL 2024 7.57
29711 04/30/2024 APRIL 2024 DISPATCH/RADIO/PAGER ACCESS MAINTENANCE 39,031.98 Check 06/20/2024 914131 Accounts Payable CSI FORENSIC SUPPLY Invoice Date Description Check Sort Code
16 06/05/2024 LATENT PLUS FIBERGLASS
Check 06/20/2024 914132 Accounts Payable DAILY JOURNAL CORPORATION Invoice Date Description Check Sort Code
3800080 04/08/2024 30-Day Notice of Public Hearing Correction #2 English 3801160 04/09/2024 30-Day Public Hearing Notice Correction 3 English Check 06/20/2024 914133 Accounts Payable DEX IMAGING LLC Invoice Date Description Check Sort Code
11263260 05/07/2024 05/1/2024 to 05/31/2024 COPIER CHARGES 13,608.96 Check 06/20/2024 914134 Accounts Payable DFM ASSOCIATES 225.23 Invoice Date Description Check Sort Code Amount
49605 05/16/2024 2024 California Elections Code 225.23
Check 06/20/2024 914135 Accounts Payable DIBS SAFE & LOCK SERVICE 151.35 Invoice Date Description Check Sort Code Amount
1273255 05/29/2024 DEPARTMENT DUPLICATE KEYS 30.18
1273159 05/22/2024 KEYED ENTRY DUPLICATE KEY 83.74
1273416 06/05/2024 DUPLICATE KEY MISC MATERIALS 17.40
1273568 06/11/2024 Library Duplicate Keys 20.03
Check 06/20/2024 914136 Accounts Payable EAST VALLEY WATER DISTRICT 4,735.23 Invoice Date Description Check Sort Code
Amount
6523 06/06/2024 WATER CHARGES 4,735.23
Check 06/20/2024 914137 Accounts Payable EIDE BAILLY LLP 3,773.75 User: Jesus Acevedo Pages: 3 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
1580519 10/28/2023 OCTOBER 2023 Accounting and Advisory Services 3,773.75 Check 06/20/2024 914138 Accounts Payable ELECNOR BELCO ELECTRIC INC 330,255.37 Invoice Date Description Check Sort Code
Amount
1A 02/26/2024 2/20 - 3/19/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT 14,977.23
UPGRADES
1ARET 02/26/2024 2/20 - 3/19/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT (748.86)
UPGRADES
2A 04/30/2024 3/20 - 4/30/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT 332,660.00
UPGRADES
2ARET 04/30/2024 3/20 - 4/30/24 GENEVIEVE & RALSTON LIGHTING CIRCUI UPGRADES (16,633.00)
Check 06/20/2024 914139 Accounts Payable ENGINEERING RESOURCES OF 6,741.95
SOUTHERN CA INC
Invoice Date Description Check Sort Code
Amount
60163 05/16/2024 PE: 4/30/24 - STATE ST EXTENSION FROM 16TH ST TO BASELINE 6,741.95 Check 06/20/2024 914140 Accounts Payable EVERON
65.40 Invoice Date Description Check Sort Code Amount
155066610 05/21/2024 201 BLDG FIRE MONITORING JUNE 2024 65.40 Check 06/20/2024 914141 Accounts Payable FAIR POLITICAL PRACTICES 55,000.00
COMMISSION
Invoice Date Description Check Sort Code Amount
200803 06/05/2024 Yearly agreement for services rendered from 7/1/2023-6/30/2024 55,000.00 Check 06/20/2024 914142 Accounts Payable FAIRVIEW FORD SALES INC 22,105.91
Invoice Date Description Check Sort Code
Amount
64742 03/06/2024 F 2207 COLLISION REPAIR 9.710.93
64856 04/15/2024 F 2212 COLLISION REPAIR 5,287.44
64855 05/10/2024 F 2106 COLLISION REPAIR
7,107.54
Check 06/20/2024 914143 Accounts Payable FAMILY DRY CLEANERS INC
84.83 Invoice Date Rescription Check Sort Code Amount
60951 05/20/2024 TABLE CLOTHES AND COVERS DRY CLEANING 84.83 Check 06/20/2024 914144 Accounts Payable FRONTIER CALIFORNIA INC 17,381.03 User: Jesus Acevedo Pages: 4 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
52824 05/28/2024 05/28/24-06/27/24 LANDLINE SERVICES 209-188-3190-060392-5 17,381.03 Check 06/20/2024 914145 Accounts Payable FUN EXPRESS LLC 1,636.12 Invoice Date Description Check Sort Code Amount
73125804401 05/22/2024 LYTLE CREEK CENTER Supplies 207.81 73120710701 05/21/2024 Events Supplies 1,428.31
Check 06/20/2024 914146 Accounts Payable GRAVES & KING LLP 1,537.00 Invoice Date Description Check Sort Code Amount
2553 04/30/2024 G&K - MARIN 1,537.00
Check 06/20/2024 914147 Accounts Payable HLP INC 12.25
Invoice Date Description Check Sort Code Amount
240065A 01/15/2024 Voided Reissue CK Jan 2024 HLP WEB licensing 12.25 Check 06/20/2024 914148 Accounts Payable HOME DEPOT CREDIT SERVICES 4,353.64 Invoice Date Check Sort Code Amount
6513586 05/30/2024 Pool Supplies and Delmann Center K 428.55 6193512 05/30/2024 DELLMAN HEIGHT CENTER 2024 215.33
1273692 06/04/2024 SLING STACK CHAIRS 412.95
7043264 05/29/2024 CHANNEL LOCK 10 IN 193.68
9352400 06/06/2024 SHEATHING PLYWOOD 1,782.97
9352401 06/06/2024 MAGNETIC VENT COVERS 36.89
4274311 06/11/2024 4X200 VIG PT BND WDBCK FBRD 782.57
4274364 06/11/2024 SIN SENECIO SKYSCRAPPER 152.35
9273809 06/06/2024 15 IN ANGLE BROOM 152.73
9273814 06/06/2024 VIGORO DRACA MASS 195.62
Check 06/20/2024 914149 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 158.67 Invoice Date Description Check Sort Code Amount
113070 06/12/2024 WATERPROOF SHOW COVERS 158.67
Check 06/20/2024 914150 Accounts Payable INGRAM LIBRARY SERVICES 302.94 Invoice Date Description Check Sort Code Amount
82344849 06/12/2024 Books 45.39
User: Jesus Acevedo Pages: 5 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
82344850 06/12/2024 Books 216.98
82344851 06/12/2024 Books 24.01
82344852 06/12/2024 Books 16.56
Check 06/20/2024 914151 Accounts Payable INLAND EMMPIRE COMMUNITY 2,700.00
OUTREACH CENTER
Invoice Date Description Check Sort Code
1059 06/03/2024 90 HOURS 6/3/24
Check 06/20/2024 914152 Accounts Payable INLAND FAIR HOUSING AND MEDIATION BOARD
Invoice Date Description Check Sort Code Amount
15409 12/31/2023 IFHMB FH CBG FY2324 DEC 2023 4,322.35
15421 12131/2023 IFHMB LT CDBG FY2324 DEC 2023 1,527.41 15437 01/31/2024 IFHMB FH COBG FY2324 JAN 2024 5,110.62 15449 01/31/2024 IFHMB LT CDBG FY2324 JAN 2024 3,168.49 15471 02/29/2024 IFHMB FH CDBG FY2324 FEB 2024 3,682.86 15483 02/29/2024 IFHMB LT CDBG FY2324 FEB 2024 2,661.46 15499 03/31/2024 IFHMB FH CDBG FY2324 MARCH 2024 4,930.20 15511 03/31/2024 IFHMB LT CDBG FY2324 MARCH 2024 3,088.62 15529 04/30/2024 IFHMB FH CDBG FY2324 APRIL 2024 4,911.10 15541 04/30/2024 IFHMB LT CDBG FY2324 APRIL 2024 2,365.50 Check 06/20/2024 914153 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 175.00
INVESTIGATIONS
Invoice Date Description Check Sort Code
429 06/01/2024 1 POLYGRAPH INVESTIGATION
Check 06/20/2024 914154 Accounts Payable JOBELEPHANT COM INC Invoice Date Description Check Sort Code
3443247 02/05/2024 JOB ADVERTISMENT - HOUSING DIVISION MANAGER 3460873 02/26/2024 JOB ADVERTISMENT - LAND DEVELOPMENT ENGINEER 3513029 04/22/2024 JOB ADVERTISMENT - ENGINEER PROJECT MANAGER Check 06/20/2024 914155 Accounts Payable JTB SUPPLY COMPANY INC 7,161.19 Invoice Date Description Check Sort Code Amount
113514 05/29/2024 ITERIS CAMERA 7,161.19
User: Jesus Acevedo Pages: 6 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/20/2024 914156 Accounts Payable GREGORY KELLY 532.05 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement 532.05
Check 06/20/2024 914157 Accounts Payable KEYSER MARSTON ASSOCIATES INC 17,901.50 Invoice Date Description Check Sort Code Amount
38563 03/06/2024 KMA Invoice FY23124 1666 8th St. & 1879 Hardt St. FEB 1-29, 2024 7,913.75 38643 04/02/2024 KMA FY23/24 Invoices RDA and HOME-ARP MAR 1-31, 2024 8,084.00 38761 05/08/2024 KMA FY23/24 Prof Svcs Invoice Various Projects APR 1 - 30, 2024 1,903.75 Check 06/20/2024 914158 Accounts Payable KINDRED LITHO INC 32,732.00 Invoice Date Description Check Sort Code Amount
31873 05/03/2024 Summer Brochure 2024 32,732.00
Check 06/20/2024 914159 Accounts Payable LAW ENFORCEMENT MEDICAL 12,124.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
17798 04/24/2024 4/23 PHLEBOTOMY SERVICES 12,124.00
Check 06/20/2024 914160 Accounts Payable LAW OFFICES OF IRA N KATZ 73,817.11 Invoice Date Description Check Sort Code Amount
53024 05/30/2024 GUERCY V. CITY - FULL & FINAL SETTLEMENT 73,817.11 Check 06/20/2024 914161 Accounts Payable LAW OFFICES OF PELAYES 8 157,500.00
BOLANDER APC
Invoice Date Description Check Sort Code Amount
61124 06/11/2024 ABOUD - F&F SETTLEMENT 157,500.00
Check 06/20/2024 914162 Accounts Payable LAW OFFICES OF PELAYES & 382,500.00
BOLANDER APC
Invoice Date Description Check Sort Code Amount
6112024 06/11/2024 CERVANTES - F&F SETTLEMENT 382,500.00 Check 06/20/2024 914163 Accounts Payable LAW OFFICES OF PELAYES & 540,000.00
BOLANDER APC
Invoice Date Description Check Sort Code Amount
6112024A 06/11/2024 CISNEROS - F&F SETTLEMENT 540,000.00 User: Jesus Acevedo Pages: 7 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Date Transactior
Type Number Source Payee Name EFT Bank/Account Amount
Check 06/20/2024 914164 Accounts Payable LIVEU INC 75.00 Invoice Date Description Check Sort Code Amount
240016916 06/12/2024 05/01/24 - 05/31/24 Data Over Usage QTY 5 75.00 Check 06/20/2024 914165 Accounts Payable JOHN MARTIN 606.96 Invoice Date Description Check Sort Code Amount
4222024 06/06/2024 REBURSEMENT FOR TRAVEL EXPENSE FOR CONFERENCE 4122- 606.96 Check 06/20/2024 914166 Accounts Payable ANNA MCKENNA 440.41 Invoice Date Description Check Sort Code Amount
3/24 IRVINE 06/03/2024 WELLNESS COORDINATOR REIMBURSEMENT 440.41 Check 06/20/2024 914167 Accounts Payable MICHAEL BAKER INTERNATIONAL 20,267.15 Invoice Date Description Check Sort Code Amount
1212419 05/13/2024 MBI Grant Management thru APR 28, 2024 20,267.15 Check 06/20/2024 914168 Accounts Payable MOET LAW GROUP APC 50,000.00 Invoice Date Description Check Sort Code Amount
53024 05/30/2024 ISIDORO-OROPEZA V. CITY - FULL & FINAL SETTLEMENT 50,000.00 Check 06/20/2024 914169 Accounts Payable NAPA AUTO PARTS 990.73 Invoice Date Description Check Sort Code Amount
851372282 06/06/2024 DIFFUSER SCENT #445 380.60
851372260 06/05/2024 D-RING #0121 91.28
851372281 06/06/2024 BINDER TOW CHAIN #0121 125.05
851372327 06/06/2024 POWER STEERING PUMP WITH RESERVOIR CORE DEPOSIT POWER 155.39
STEERING R
851372219 06/05/2024 CONNECTOR STOCK SUPPLIES 36.65
851372212 06/05/2024 CL SLIP W LATCH ADAPTER TRAILER WIRE #1091 52.86 851372137 06/04/2024 JUNCTION BOX STOCK SUPPLIES REDUCER SLEEVE #0516 148.90 Check 06/20/2024 914170 Accounts Payable GOVERNMENTJOBS COM INC 26,996.40 Invoice Date Description Check Sort Code Amount
30676 07/01/2023 RECRUITMENT SYSTEM 8/1/23-7/31/2024 22,230.90 30677 08/01/2023 RECRUITMENT SYSTEM BIDDLE SOFTWARE 9/1123-8/31/24 4,765.50 Check 06/20/2024 914171 Accounts Payable NEW LINE SKATEPARKS FLINC 250.00 User: Jesus Acevedo Pages: 8 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
697 05/29/2024 MAY 2024 - EAST SIDE SKATE PARK DESIGN SRVC @SPEICHER 250.00 Check 06/20/2024 914172 Accounts Payable ORIGINAL WATERMEN INC 5,348.42 Invoice Date Description Check Sort Code Amount
87909 05/06/2024 LIFEGUARD UNIFORMS 5,348.42
Check 06/20/2024 914173 Accounts Payable ORTIZ ICE CREAM 285.00 Invoice Date Description Check Sort Code Amount
107 06/01/2024 POPSICLES FOR FOOTBALL EVENT 285.00
Check 06/20/2024 914174 Accounts Payable PACIFIC COAST BUSINESS INTERIORS 4,220.46 Invoice Date Description Check Sort Code Amount
32369 05/15/2024 WORKSTATIONS DELIVERY & SETUP VANIR TOWER 1ST FLOOR 1,840.05 32367 06/03/2024 WORKSTATIONS DELIVERY & SETUP VANIR TOWER 1ST FLOOR 2,380.41 Check 06/20/2024 914175 Accounts Payable PARKINK 3,999.77 Invoice Date Description Check Sort Code Amount
29426 04/19/2024 Water Safety Promotional Items 2024 3,999.77 Check 06/20/2024 914176 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,824.58 Invoice Date Description Check Sort Code Amount
23655938 05/30/2024 UNIFORM RENTAL LIGHTING 53.22
23655939 05/30/2024 UNIFORM RENTAL STORM DRAINS 17.77
23655940 05/30/2024 UNIFORM RENTAL SIGNS 16.62
23655941 05/30/2024 UNIFORM RENTAL GRAFFITI 34.29
23655942 05/30/2024 UNIFORM RENTAL FORESTRY 83.79
23655943 05/30/2024 UNIFORM RENTAL STREETS 150.46
23655944 05/30/2024 UNIFORM RENTAL PARKS 51.90
23655934 05/30/2024 FLEET SUPPLY RENTAL 156.93
23658897 06/06/2024 FLEET SUPPLY RENTAL 87.33
23658898 06/06/2024 -LEET UNIFORM RENTA! 42.11
21042208 05/22/2024 REDIT UNIFORM RENTAL STORM DRAINS 2364408 (338.41) 23644087 05/02/2024 UNIFORM RENTAL STORM DRAINS 356.18
User: Jesus Acevedo Pages: 9 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
23658902 06/06/2024 UNIFORM RENTAL STORM DRAINS 32.18
23658901 06/06/2024 UNIFORM RENTAL LIGHTING 53.22
23658903 06/06/2024 UNIFORM RENTAL SIGNS 16.62
23658904 06/06/2024 UNIFORM RENTAL GRAFFITI 34.29
23658905 06/06/2024 UNIFORM RENTAL FORESTRY 81.07
23658906 06/06/2024 UNIFORM RENTAL STREETS 153.15
23658907 06/06/2024 UNIFORM RENTAL PARKS 51.90
23658900 06/06/2024 BUILDING MAINT UNIFORM RENTAL 48.03 23658908 06/06/2024 CUSTODIAL SUPPLY RENTAL 111.70
23658909 06/06/2024 CUSTODIAL UNIFORMS RENTAL 102.75
23658899 06/06/2024 AQUATICS UNIFORM RENTAL 3.12
23661610 06/13/2024 UNIFORM RENTAL LIGHTING 53.22
23661613 06/13/2024 UNIFORM RENTAL STORM DRAINS 17.77
23661615 06/13/2024 UNIFORM RENTAL SIGNS 16.62
23661619 06/13/2024 UNIFORM RENTAL GRAFFITI 34.29
23661621 06/13/2024 UNIFORM RENTAL FORESTRY 103.07
23661628 06/13/2024 UNIFORM RENTAL STREETS 147.49
23661635 06/13/2024 UNIFORM RENTAL PARKS 51.90
Check 06/20/2024 914177 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 369.00 Invoice Date Description Check Sort Code Amount
70824 06/03/2024 BASIC DISPATCHER COURSE 369.00
Check 06/20/2024 914178 Accounts Payable S & S WORLDWIDE INC 1,709.01 Invoice Date Description Check Sort Code Amount
101398245 05/22/2024 Ltyie Creek Supplies for Camp 248.46 101395885 05/20/2024 Hernandez Center Supplies Camp 1,072.44 101398750 05/23/2024 Events Supplies for Summer Events 2024 264.39 101400669 05/28/2024 HERNANDEZ CENTER SUPPLIES 123.72
Check 06/20/2024 914179 Accounts Payable ALVATION ARMY A CALIFORN 22,931.57
ORPORATIO
Invoice Date Description Check Sort Code Amount
582024 U5/08/2024 salvation Army ESG FY23124 OCT Invoice Reimbursement 7,348.84 5820242 05/08/2024 Salvation Army ESG FY23124 NOV Invoice Reimbursement 7,598.42 5820243 05/08/2024 Salvation Army ESG FY23/24 DEC Invoice Reimbursement 7,984.31 User: Jesus Acevedo Pages: 10 of 18 6/20/20242:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
ransactio
Type Date Number Source Payee Name EFT Bank/Account Amour Check 06/20/2024 914180 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 82,059.09 Invoice Date Description Check Sort Code Amount
424 03/27/2024 APRIL - JUNE 2024 HOUSEHOLD HAZARDOUS WASTE FEES 82,059.09 Check 06/20/2024 914181 Accounts Payable SAN BERNARDINO PAINT 3,294.11 Invoice Date Description Check Sort Code Amount
73047 05/22/2024 RECYCLED RAGS 195.59
73070 05/28/2024 WONDER PRO SEMI GLOSS 60.03
73118 06/04/2024 GLWP31WB EGGSHELL 245.48
73119 06/04/2024 SIPHON ASY UNIT# 531 1,326.74
73151 06/08/2024 14 MINI FRAME 15.49
73147 06/07/2024 GL WONDER PRO SEMI GLOSS 148.39
73137 06/06/2024 M3000 HAND MASKE 101.90
73130 06/05/2024 6" SHORT HANDLE FRAME 153.23
73133 06/05/2024 MARKING WAND 474.75
73120 06/04/2024 GLIDDEN WONDER PRO FLAT 572.51
Check 06/20/2024 914182 Accounts Payable SAN BERNARDINO POOL SUPPLY 342.24 Invoice Date Description Check Sort Code Amount
11613 05/23/2024 BOX DPD #1 TABS 51.06
11627 06/04/2024 50# SHOCKWAVE TAYLOR #2 50L TAYLOR #4 50L 291.18 Check 06/20/2024 914183 Accounts Payable SBX SERVICES INC Invoice Date Description Check Sort Code
2585 06/05/2024 CAR WASH MONTHLY MAY 2024
Check 06/20/2024 914184 Accounts Payable SCG SPICER CONSULTING GROUP LLC Invoice Date Description Check Sort Code
-
1611 06/01/2024 CFD 2019-1 ANNEXATION 43 (QUICK QUACK II) - 100% COMPLETE 1612 06/01/2024 COMPLE 1 ANNEXATION 4 (EVERHOME SUITES) -100% 1613 06/01/2024 CFD 2019-1 ANNEXATION 45 - GWS #8 (PM 20412) - 100% COMPLETE 7,500.00 1599 06/01/2024 JUNE 2024 - ADMIN INVOICE 9,915.23
check 0b/20r2024 414185 Accounts Payable SCS CONSULTING ENGINEERS INC 700.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 504177 05/31/2024 SVCS RENDERED 5/1/2024-5/31/2024 700.00 Check 06/20/2024 914186 Accounts Payable SEHI COMPUTER PRODUCTS INC 688,453.71 Invoice Date Description Check Sort Code Amount
245836 05/06/2024 REPLACEMENT OF NETWORK SWITCHES 578,149.31 244538 03/21/2024 HARDWARE & FIBER FOR THE RELOCATION OF THE CITY'S DATA 63,483.40 CENTER
246160 05/20/2024 Network Racks and UPS System 46,821.00 Check 06/20/2024 914187 Accounts Payable SOUTHERN CALIFORNIA EDISON 1,329.59 Invoice Date Description Check Sort Code Amount
6526 06/10/2024 ELECTRIC CHARGES 765.98
6528 06/11/2024 ELECTRIC CHARGES 563.61
Check 06/20/2024 914188 Accounts Payable SOUTHERN CALIFORNIA GAS 558.50
COMPANY
Invoice Date Description Check Sort Code Amount
6524 06/11/2024 GAS CHARGES 558.50
Check 06/20/2024 914189 Accounts Payable SOUTHERN CALIFORNIA GAS 4,507.25
COMPANY
Invoice Date Description Check Sort Code Amount
6072024 06/07/2024 CNG MONTHLY CHARGE MAY 2024 4.507.25 Check 06/20/2024 914190 Accounts Payable SOUTHERN CALIFORNIA MUNICIPAL 825.00
ATHLETIC FEDERATION
Invoice Date Description Check Sort Code Amount
10003 03/13/2024 Basketball Youth Tournament Dues 825.00 Check 06/20/2024 914191 Accounts Payable SOUTHWEST LIFT & EQUIPMENT INC 39,996.55 Invoice Date Description Check Sort Code Amount
13604 06/10/2024 SL 210 SMART LIFT- PD 39,996.55
Check 06/20/2024 914192 Accounts Payable SPOK INC 6.60
Invoice Date Description Check Sort Code Amount
H6217966R 05/31/2024 Pager Access 06/01 - 06/30/24 6.60 Check 06/20/2024 914193 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,072.65 User: Jesus Acevedo Pages: 12 of 18 6/20/20242:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Number Source ransactio
Type Date Payee Name EFT Bank/Account mour
Invoice Date Description Check Sort Code
Amount
3558455953 02/01/2024 Office Supplies 42.63
3558455952 02/01/2024 Office Supplies 104.77
3558455950 02/01/2024 Office Supplies 59.18
3560906511 03/01/2024 Office Supplies 10.54
3560906513 03/01/2024 Office Supplies 31.84
3551618441 11/01/2023 Office Supplies (1,913.00)
3551618442 11/01/2023 Elections Office Supplies 73.80
3551618444 11/01/2023 Office Supplies 71.43
3551618445 11/01/2023 Office Supplies 27.83
3551618447 11/01/2023 Office Supplies 49.04
3551618448 11/01/2023 Office Supplies
58.99 3551618450 11/01/2023 Elections Office Supplies 20.74 3551618452 11/01/2023 Office Supplies 63.17
3556183174 01/01/2024 Office Supplies
24.02 3556183175 01/01/2024 Office Supplies 40.81
3556183176 01/01/2024 Office Supplies 50.01
3556183179 01/01/2024 Office Supplies 60.02
3553786207 12/01/2023 Elections Office Supplies 49.74
3553786215 12/01/2023 Office Supplies 122.25
3553786217 12/01/2023 Office Supplies 35.70
3553786218 12/01/2023 Office Supplies 98.75
3553786209 12/01/2023 Office Supplies 137.50
3553786213 12/01/2023 Office Supplies 115.70
6001011756 04/01/2024 Office Supplies 55.16
6001011755 04/01/2024 Office Supplies 84.37
6001011758 04/01/2024 Office Supplies 141.36
6001011757 04/01/2024 Office Supplies 62.00
6001011759 04/01/2024 Office Supplies 144.08
7000527926 05/01/2024 3/26 - 4/22/24 - ENGINEERING SUPPLIES ORDERED 583.26 6003889250 06/01/2024 Office Supplies 11.59
6003889259 06/01/2024 Office Supplies 47 02
6003889257 06/01/2024 Office Supplies 248.64
6003889255 06/01/2024 Office Supplies
46.75 User: Jesus Acevedo Pages: 13 of 18 6/20/20242:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 6003889253 06/01/2024 Office Supplies 25.59
6003889251 06/01/2024 Office Supplies 19.91
6002017681 05/01/2024 Office Supplies 103.99
6003889260 06/01/2024 Office Supplies 63.47
Check 06/20/2024 914194 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 97.61 Invoice Date Description Check Sort Code Amount
RAH379 05/30/2024 BSG - CLEANING TAPE 52.60
RAD244 05/28/2024 ADMIN - POWER ADAPTER 45.01
Check 06/20/2024 914195 Accounts Payable TM CONSULTING 7,000.00 Invoice Date Description Check Sort Code Amount
101 06/03/2024 DISPATCH TRAINING 7,000.00
Check 06/20/2024 914196 Accounts Payable TOYOTA OF SAN BERNARDINO 30,912.49 Invoice Date Description Check Sort Code Amount
60624 06/06/2024 2024 TOYOTA CAMRY # 261427 30,912.49
Check 06/20/2024 914197 Accounts Payable TURF STAR INC 461.22 Invoice Date Description Check Sort Code Amount
21713 06/05/2024 BLADE BUSH OILITE 461.22
Check 06/20/2024 914198 Accounts Payable ULINE INC 4,214.45 Invoice Date Description Check Sort Code Amount
177395947 04/25/2024 A Frames for Events 4,214.45
Check 06/20/2024 914199 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,284.04
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
520240620 06/01/2024 NEW TICKET CHARGES MAY 967.25
232425939 06/01/2024 CA STATE FEE REGULATORY COSTS MAY 316.79 Check 06/20/2024 914200 Accounts Payable UNITED REFRIGERATION INC 32.17 Invoice Date Description Check Sort Code Amount
9653102000 00/03/2024 BROWNING V BELT 32.17
Check 06/20/2024 914201 Accounts Payable VERIZON WIRLESS 11,532.30 User: Jesus Acevedo Pages: 14 of 18 6/20/20242:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9962558431 04/25/2024 Verizon for PD MDC MAR 26-APR 25-2024 ACCT 442045878-00002 5,774.29 9965068084 05/25/2024 Verizon for PD MDC APR 26-MAY 25-2024 ACCT 442045878-00002 5,758.01 Check 06/20/2024 914202 Accounts Payable TANYA WASHINGTON 1,251.95 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement 1,251.95
Check 06/20/2024 914203 Accounts Payable JEVITA WEBSTER 250.00 Invoice Date Description Check Sort Code Amount
2 05/24/2024 Memorial Day Drone 2024 250.00
Check 06/20/2024 914204 Accounts Payable WEST COAST ARBORISTS 39,499.40 Invoice Date Description Check Sort Code Amount
214896 05/15/2024 STREET TREE MAINTENACE 5/15/24 648.30 215008 05/15/2024 LMD TREE MAINTENACE 5/15/24 38,851.10 Check 06/20/2024 914205 Accounts Payable WILSON TOWING L L C 65.00 Invoice Date Description Check Sort Code Amount
24202 05/31/2024 HOOKUP UNIT # F2209 65.00
Check 06/20/2024 914206 Accounts Payable WIRZ AND COMPANY PRINTING INC 185.96 Invoice Date Description Check Sort Code Amount
135659 06/04/2024 Library Envelopes 185.96
Check 06/20/2024 914207 Accounts Payable YUNEX LLC 183,526.70 Invoice Date Description Check Sort Code Amount
5610002170 05/29/2024 POLE REPLACEMENT PACIFIC AND STERLING 1,845.00 5610002171 05/29/2024 POLE REPLACEMENT 40TH AND SIERRA 2,460.00 5610002172 05/29/2024 POLE REPLACEMENT FAIRWAY AND E ST 2,460.00 5610002173 05/29/2024 POLE REPLACEMENT BASELINE SIERRA 922.50 5610002183 05/30/2024 TRAFFIC SIGNAL CALL OUTS FEBRUARY AND MARCH 2024 3,305.00 5610002174 05/29/2024 TRAFFIC SIGNAL CALL OUTS APRIL 2024 1,545.00 5610002190 05/30/2021 WIRE PULL HIGHLAND AND BOULDER 28,107.20 5610002191 05/30/2024 WIRE PULL HIGHLAND AND PIEDMONT 28,405.60 5610002200 05/30/2024 WIRE PULL WIER AND WATERMAN 24,788.20 User: Jesus Acevedo Pages: 15 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5610002201 05/30/2024 WIRE PULL CENTURY AND E 27,588.10 5610002202 05/30/2024 POLE REMOVAL MEADOWBROOK PARK 11,804.60 5610002203 05/30/2024 VDS INSTALL VICTORIA AND TIPPECANOE 50,235.50 Check 06/20/2024 914208 Accounts Payable ASCENCION ZEPEDA MARTINEZ 424.05 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement RSVP - Retired Senior Volunteer 424.05 Program
Check 06/20/2024 914209 Accounts Payable RAMONA ACEVEDO 558.45 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 558.45 Check 06/20/2024 914210 Accounts Payable XINIA BERRIOS 785.97 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 785.97 Check 06/20/2024 914211 Accounts Payable VERONICA COLLIER 746.35 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 746.35 Check 06/20/2024 914212 Accounts Payable CYNTHIA FORREST 469.32 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 469.32 Check 06/20/2024 914213 Accounts Payable LORI ANNETTE GARDNER 1,240.00 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 1,240.00 Check 06/20/2024 914214 Accounts Payable FLORENCE HUGHES 809.30 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 809.30 Check 06/20/2024 914215 Accounts Payable LOUISE JOHNSON 344.77 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 344.77 Check 06/20/2024 914216 Accounts Payable JOHN JORDAN 837.46 User: Jesus Acevedo Pages: 16 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 837.46 Check 06/20/2024 914217 Accounts Payable MATT LOPEZ 361.45 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 361.45 Check 06/20/2024 914218 Accounts Payable STEPHANIE MC CRAY 1,000.70 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 1,000.70 Check 06/20/2024 914219 Accounts Payable SANDRA DEE MOSS 384.06 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 384.06 Check 06/20/2024 914220 Accounts Payable SHIRLEY ROBINSON 320.25 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 320.25 Check 06/20/2024 914221 Accounts Payable JOHN ROBLEDO 330.58 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 330.58 Check 06/20/2024 914222 Accounts Payable LEE RUSHING 859.01 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 859.01 Check 06/20/2024 914223 Accounts Payable DELLA DELORES SPURLOCK 498.45 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 498.45 Check 06/20/2024 914224 Accounts Payable DENISE THOMPSON 492.84 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 492.84 Check 06/20/2024 914225 Accounts Payable LINDA WALKER 858.70 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 17 of 18 6/20/2024 2:40:58 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/20/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 858.70 Check 06/20/2024 914226 Accounts Payable GUADALUPE ZAVALA 294.45 Invoice Date Description Check Sort Code Amount
5/24 06/05/2024 SCP-May 2024 Reimbursement SCP - Senior Companion Program 294.45 Check 06/20/2024 914227 Accounts Payable STATE OF CALIFORNIA 1,182.89 Invoice Date Description Check Sort Code Amount
5242024 05/24/2024 M. GUERCY - DHC ACCOUNT NO. C92884951D-001 SOC DO - State of Califomia 1,182.89 Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 113 $3,374,941.43 Checks: 113 $3,374,941.43
User: Jesus Acevedo Pages: 18 of 18 6/20/2024 2:40:58 PM