BINDED IN ARD
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #64 June 27, 2024
Fund 001 - General $ 415,408.77
Fund 005 - General Plan Update $ 7,427.56
Fund 008 - American Rescue Plan Fund $ 1,995,140.24
Fund 101 - City of SB State of the City $ 1,856.53
Fund 107 - Cable Television Fund $ 8,800.00
Fund 108 - Asset forfeiture $ 5,860.00
Fund 111 - AB2766 Air Quality $ 4,152.56
Fund 116 - Emergency Solutions Grant 14.231 $ 12,514.00 Fund 119 - Community Developmnt Block Grant $ 5,906.12
Fund 123 - Federal grant programs $ 20,893.09
Fund 124 - Animal Control $ 1,397.51
Fund 126 - Gas Tax Fund $ 118,287.83
Fund 129 - Measure | $ 540.00
Fund 130 - State And Other Grant Programs $ 1,140.00
Fund 248 - Storm Drain Construction $ 9,682.50
Fund 254 - Assessment district $ 3,354.22
Fund 527 - Integrated waste management $ 19,175.96
Fund 629 - Liability insurance fund $ 7,163.64
Fund 635 - Fleet services fund $ 91,592.47
Fund 678 - Workers compensation $ 35,569.04
Fund 679 - Information technology 29,452.16
Fund 710 - Successor Agency $ 1,351.00
Fund 772 - Special deposits fund $ 3,179.99
Fund 784 - Payroll Clearing Fund $ 52,641.81
$ 2,852,487.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 06/27/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 06/27/2024 914228 Accounts Payable AY NURSERY INC 6,368.40 Invoice Date Description Check Sort Code Amount
126204 05/31/2024 8' LODGE POLE 6,368.40
Check 06/27/2024 914229 Accounts Payable ADAMSON POLICE PRODUCTS 3,141.30 Invoice Date Description Check Sort Code
415739 05/30/2024 RHINO PUSH BUMPERS FOR STOCK
416207 06/07/2024 RHINO PUSH BUMPERS FOR STOCK
Check 06/27/2024 914230 Accounts Payable ADMINSURE INC
Invoice Date Description Check Sort Code
16853 03/15/2024 WORKERS COMPENSATION TPA - MARCH 2024
Check 06/27/2024 914231 Accounts Payable AIS TRUST ACCOUNT NEWPORT Invoice Date Description Check Sort Code
2559409 01/29/2024 24-25 PUBLIC OFFICIAL SCHEDULE BOND - 3/7124 to 3/7125 Check 06/27/2024 914232 Accounts Payable ALLIED REFRIGERATION INC Invoice Date Description Check Sort Code
615181 06/10/2024 COMPRESSOR ZR61K3E-TFD, COMPRESSOR ZP42KSE-TFD 615294 06/10/2024 COMPRESSOR ZR32KSE-PFV
615335 06/17/2024 COMPRESSOR ZP42KSE-TFS
Check 06/27/2024 914233 Accounts Payable ANGEL HEART BIO TRAUMA LLC Invoice Date Description Check Sort Code
4240116 06/12/2024 6/11 CRIME SCENE CLEAN UP 14TH AND SIERRA Check 06/27/2024 914234 Accounts Payable AQUATIC SERVICE INC Invoice Date Description Check Sort Code
41969 05/21/2024 Drain Replacement Service 6,564.10
Check 06/27/2024 914235 Accounts Payable ARROWHEAD EVALUATION SERVICES 4,350.40 Invoice Date Description Check Sort Code Amount
64166302 04/22/2024 INDEPENDENT MEDICAL EVALUATION - SV 3/24 1,650.00 User: Destiny Ramos Pages: 1 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 06/27/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 63711401 11/06/2023 INDEPENDENT MEDICAL EVALUATION -I SANCHEZ 2,700.40 Check 06/27/2024 914236 Accounts Payable AT & T 995.00
Invoice Date Description Check Sort Code Amount
512998 05/23/2024 4/19-5/18 GPS SERVICES 875.00
515278 06/10/2024 TOWER AREA SEARCH 120.00
Check 06/27/2024 914237 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
73641 06/20/2024 AUTO SMOG UNIT# F1540 34.95
Check 06/27/2024 914238 Accounts Payable AUTO UPHOLSTERY INC 254.12 Invoice Date Description Check Sort Code Amount
522 06/12/2024 HEADLINER #0390 254.12
Check 06/27/2024 914239 Accounts Payable JAIRO BARRERAS 783.36 Invoice Date Description Check Sort Code Amount
5012024 05/01/2024 5/5 - 5/9/24 REIMBURSEMENT FOR 2024 WASTE EXPO 783.36 Check 06/27/2024 914240 Accounts Payable BEACON ECONOMICS LLC 1,856.53 Invoice Date Description Check Sort Code Amount
2005264 06/10/2024 STATE OF THE CITY PRESENTATION - C. THORNBERG 1,856.53 Check 06/27/2024 914241 Accounts Payable BELSON OUTDOORS LLC 9,903.28 Invoice Date Description Check Sort Code Amount
358401 05/17/2024 PRECAST CONCRETE ROUND BENCH 9,903.28 Check 06/27/2024 914242 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 2,187.38 Invoice Date Description Check Sort Code Amount
6035997 05/14/2024 REPAIR UNIT #1005 2,187.38
Check 06/27/2024 914243 Accounts Payable BOUCHER LAW PC 2,465.00 Invoice Date Description Check Sort Code Amount
2102 06/10/2024 JOHNSON INVESTIGATIONS- 04/01/2024 -04/30/2024 1.020.00 2079 06/10/2024 JOHNSON INVESTIGATIONS- 03/01/2024-03/31/2024 127.50 1992 06/07/2024 JOHNSON INVESTIGATIONS- 02/01/2024-02/29/2024 1,317.50 Check 06/27/2024 914244 Accounts Payable CALIFA GROUP 5,625.00 User: Destiny Ramos Pages: 2 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial -AIP, PIR taxes Batch Date: 06/27/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7127 03/18/2024 PRONUNCIATOR -- ANNUAL SUBSCRIPTION 05/01/24 - 4/30/2025 5,625.00 Check 06/27/2024 914245 Accounts Payable CALOLYMPIC GLOVE & SAFETY 1,470.08 Invoice Date Description Check Sort Code Amount
405949 02/28/2024 GLOVES G TECH 1,470.08
Check 06/27/2024 914246 Accounts Payable CANVA US INC 6,081.00 Invoice Date Description Check Sort Code Amount
20131 06/17/2024 CANVA FOR TEAMS SERVICE PERIOD 06/30/24-06/29/25 6,081.00 Check 06/27/2024 914247 Accounts Payable KAREN CATES 193.00 Invoice Date Description Check Sort Code Amount
72024 06/01/2024 SA ANNUITANT HEALTH JULY 2024 193.00
Check 06/27/2024 914248 Accounts Payable CDW GOVERNMENT INC 2,441.82 Invoice Date Description Check Sort Code Amount
84196 06/07/2024 BLUEBEAM REVU LICENSE QTY 6 2,441.82
Check 06/27/2024 914249 Accounts Payable CENTER FOR EMPLOYMENT 90,354.00
OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount
2405 06/10/2024 ROW SERVICE 5/1/24 - 5/31/24 90,354.00
Check 06/2712024 914250 Accounts Payable CENTRAL RESTAURANT PRODUCTS 3,121.83 Invoice Date Description Check Sort Code Amount
695957 05/21/2024 WORKTABLES FOR SR NUTRITION 2,329.87
517187 03/02/2024 SR. NUTRITION - WORK TABLE AND MATS 791.96 Check 06/27/2024 914251 Accounts Payable JOSE J CHAIDEZ SOSA 198.45 Invoice Date Description Check Sort Code Amount
24004515 05/30/2024 NW 2024000016029 Permit B2402229 198.45 Check 06/27/2024 914252 Accounts Payable CHARTER COMMUNICATIONS 168.14 Invoice Date Description Check Sort Code Amount
226703701060124 06/01/2024 06/01/24-06/30/24 Cable TV - IEMG ACCT 226703701 168.14 Check 06/27/2024 914253 Accounts Payable CHEM PAK 71.52 User: Destiny Ramos Pages: 3 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 06/27/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
123835 06/07/2024 TOILT TISSUE 2 PLY 48/CS 71.52
Check 06/27/2024 914254 Accounts Payable MARR CHRISTIAN 110.59 Invoice Date Description Check Sort Code Amount
61224 06/12/2024 Reimbursement for code supplies 65.18
30724 03/07/2024 Reimbursement for code supplies 45.41
Check 06/27/2024 914255 Accounts Payable CITY OF SAN BERNARDINO WATER 91,417.93 Invoice Date Description Check Sort Code Amount
6530 06/08/2024 WATER CHARGES 18,170.73
6531 06/11/2024 WATER CHARGES 3,653.23
6532 06/14/2024 WATER CHARGES 9,620.29
6535 06/15/2024 WATER CHARGES 59,973.68
Check 06/27/2024 914256 Accounts Payable ANNIE A CLARK 6,175.00 Invoice Date Description Check Sort Code Amount
20232411 06/01/2024 MAY 2024 PROFESSIONAL CONSULTANT SERVICES 5,320.00 20232412 06/25/2024 JUNE 2024 PROFESSIONAL CONSULTANT SERVICES 855.00 Check 06/27/2024 914257 Accounts Payable CLIENTFIRST TECHNOLOGY 20,982.50
CONSULTING
Invoice Date Description Check Sort Code Amount
16797 05/31/2024 05/01/24 - 05/31/24 - Project Coordination & Management 20,982.50 Check 06/27/2024 914258 Accounts Payable COLONIAL LIFE 11,414.82 Invoice Date Description Check Sort Code Amount
44829490413716 04/13/2024 04/2024 Critical Care/Accident 3,804.94 44829490513694 05/13/2024 05/2024 Critical Care/Accident 3,804.94 44829490613755 06/13/2024 06/2024 Critical Care/Accident 3,804.94 Check 06/27/2024 914259 Accounts Payable COMPUTERIZED EMBROIDERY 4,265.57
COMPANY INC
Invoice Date Description Check Sort Code Amount
55345 06/18/2024 Finance-Office supplies-Apparel 4,265.57 Check 0612712024 914260 Accounts Payable CSTRIBUTORES ECTRICAL 1,650.11 User: Destiny Ramos Pages: 4 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/27/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
69031052368 06/12/2024 HES HEAD, SAWZALL 10 PC SET, (K8) 1/2 CLIP 37.06 69031052202 06/11/2024 INS 3/4"X666 ELECTRICAL TAPE BLK, ORG WIRENIT SIZE 73B 236.97 (300/JAR)
69031052226 06/11/2024 POST BASE, SLOT 1-5/8 GALV, SLOT 1-7/8 GALV, 38/"-16 SPRING NUT 959.52 69031052284 06/11/2024 SAFETY LOCKOUT KIT, COMBO MACH SCR, FENDER WASHER, 416.56 SLYDE KING 2K
Check 06/27/2024 914261 Accounts Payable COSTCO WHOLESALE 1,221.44 Invoice Date Description Check Sort Code Amount
47894078 06/06/2024 SR SERVICES - ITEMS FOR VOLUNTEER MEETING 286.55 478212937 06/04/2024 ITEMS FOR CID PROGRAMMING 95.09
4781269 06/05/2024 AQUATICS - SUPPLIES 534.41
47873051 06/18/2024 SR SERVICES - PROGRAMMING SUPPLIES 305.39 Check 06/27/2024 914262 Accounts Payable DOMITIAN COT 4,600.00 Invoice Date Description Check Sort Code Amount
6122024 06/12/2024 SETTLEMENT PAYMENT-CD, Claim #: GHC00693931 4,600.00 Check 06/2712024 914263 Accounts Payable DAILY JOURNAL CORPORATION 57.50 Invoice Date Description Check Sort Code Amount
3809631 05/06/2024 FY24 PAYMENT FOR NOTICE OF LIEN PUBLICATION 57.50 Check 06/27/2024 914264 Accounts Payable DANIELS TIRE SERVICE 18,899.73 Invoice Date Description Check Sort Code Amount
230194824 06/11/2024 NEW TIRES FOR STOCK 11,633.51
230194939 06/13/2024 NEW TIRES FOR STOCK 7,266.22
Check 06/27/2024 914265 Accounts Payable DANS LAWNMOWER CENTER 82.95 Invoice Date Description Check Sort Code Amount
295865 06/14/2024 ELEMENT AIR CLEANER UNIT #430 82.95
Check 06/27/2024 914266 Accounts Payable ROSELLER DEJESUS 193.00 Invoice Date Description Check Sort Code Amount
72024 06/01/2024 SA ANNUITANT HEALTH JULY 2024 193.00
Check 06/27/2024 914267 Accounts Payable DIBS SAFE & LOCK SERVICE 244.33 User: Destiny Ramos Pages: 5 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 06/27/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1273201 05/23/2024 DUPLICATE KEYS FOR AQUATICS 93.14
1273308 05/30/2024 DUPLICATE KEYS - HERNANDEZ CENTER 68.51 1272732 05/03/2024 DUPLICATE KEY 14.57
1273696 06/18/2024 DUPLICATE KEY 6.53
1273470 06/06/2024 DUPLICATE KEY HASP LOCK 27.87
1273606 06/12/2024 DUPLICATE KEY 16.31
1273508 06/07/2024 KEY COPIES FOR DELMANN HEIGHTS 17.40 Check 06/27/2024 914268 Accounts Payable DIGITAL PRINTING SOLUTIONS LLC 10,376.91 Invoice Date Description Check Sort Code Amount
2873 06/20/2024 Printing of Budget Book 5,081.88
2874 06/26/2024 Printing of Budget Book 5,295.03
Check 06/2712024 914269 Accounts Payable DOCU TRUST 394.54 Invoice Date Description Check Sort Code Amount
53267 06/01/2024 DOCUMENT STORAGE - 6/1 - 6/30/24 394.54 Check 06/27/2024 914270 Accounts Payable DUNBAR ARCHITECTURE 29,948.35 Invoice Date Description Check Sort Code Amount
403 06/08/2024 MAY 2024 - DESIGN SRVCS ROOSEVELT BOWL REHAB IMPRMNTS 29,948.35 Check 06/27/2024 914271 Accounts Payable EAGLE EYE DEMOLITION INC 11,184.00 Invoice Date Description Check Sort Code Amount
2442 06/07/2024 300 NE St 461.00
2443 06/10/2024 3623 N Pershing Ave 5,699.00
2444 06/11/2024 300 N E St 877.00
2445 06/11/2024 398 W 4th St 551.00
2446 06/13/2024 2709 Muscupiabe Dr 3,596.00
Check 06/2712024 914272 Accounts Payable EAST VALLEY WATER DISTRICT 11,702.68 Invoice Date Description Check Sort Code Amount
6533 06/13/2024 WATER CHARGES 11.702.68
Check 06/27/2024 914273 Accounts Payable ENTERPRISE RENT A CAR 4,152.56 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 6 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/27/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
172798068056 04/21/2024 VAN POOL RENTALS MAY 2024 1,240.00 172759178089 05/21/2024 VAN POOL RENTALS JUNE 2024 2,912.56 Check 06/27/2024 914274 Accounts Payable ENVIRONMENTAL KLEAN UP 26,400.00 Invoice Date Description Check Sort Code Amount
20171630 06/14/2024 Abatement 1923 N Belle Street 26,400.00 Check 06/27/2024 914275 Accounts Payable PAULA RAE ESPINOZA 193.00 Invoice Date Description Check Sort Code Amount
72024 06/01/2024 SA ANNUITANT HEALTH JULY 2024 193.00
Check 06/27/2024 914276 Accounts Payable EVERON 579.00
Invoice Date Description Check Sort Code Amount
153540247 01/12/2024 Library Labor Charge 579.00
Check 06/27/2024 914277 Accounts Payable FAIRVIEW FORD SALES INC 21,703.81 Invoice Date Description Check Sort Code Amount
94306 05/23/2024 D31 1KIT BUMPE UNIT# F1905 286.32
94270 05/23/2024 DSPRING UNIT# 0404 6.20
94972 05/28/2024 B17SHIELD UNIT# F2211 21.77
95058A 05/28/2024 8OOSHOCK ABSOR 226.50
95415 05/29/2024 310EXHAUST MAN D19GASKET UNIT# F1407 1,078.80 16974 05/17/2024 WARRANTY UNIT# F2002 100.00
20442 06/04/2024 OUTSIDE VEHICLE MAINT UNIT# F2101 100.00 20389 06/05/2024 OUTSIDE VEHICLE MAINT UNIT# F2010 101.25 64852 05/03/2024 BODY REPAIRS UNIT# 1088 3,982.28
64850 05/09/2024 BODY REPAIRS UNIT# 1505 3,723.88
64849 05/10/2024 BODY REPAIRS UNIT# 0130 10,053.64
64901 06/11/2024 BODY REPAIRS UNIT# F2227 2,023.17
Check 06/2712024 914278 Accounts Payable FAMILY SERVICE ASSOCIATION OF 12,514.00
REDLANDS
Invoice Date Description Check Sort Code Amount
11152023 10/01/2020 SAR Invoice Ocluber 1-31, 2023 5,930.43 12152023 11/01/2023 FSAR Invoice November 1-30, 2023 6,583.57 Check 06/27/2024 914279 Accounts Payable FASTENAL COMPANY 137.71 User: Destiny Ramos Pages: 7 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 06/2712024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
80981 06/05/2024 ORBITALSANDER 116.92
80982 06/05/2024 ALUM SLEEVE 1/16 HG THMBL 20.79
Check 06/27/2024 914280 Accounts Payable FEDEX 135.80
Invoice Date Description Check Sort Code Amount
852372277 06/07/2024 6/4 FED EX SERVICES 67.90
853006940 06/14/2024 6/10 FEDEX SERVICE 67.90
Check 06/27/2024 914281 Accounts Payable JOSEPH FERNANDEZ 1,000.00 Invoice Date Description Check Sort Code Amount
536785 06/21/2024 JUNE 2024 Professional Video Production of Copyright 1,000.00 Check 06/2712024 914282 Accounts Payable MATTHEW FISHER 212.60 Invoice Date Description Check Sort Code Amount
5142024 05/14/2024 5/21 - 5/23/24 REIMBURSEMENT FOR 2024 SWANA WRS 212.60
Check 06/27/2024 914283 Accounts Payable FLEETPRIDE INC 88.90 Invoice Date Description Check Sort Code Amount
117469148 06/10/2024 KING PIN GASKET UNIT# 1091A 88.90
Check 06/2712024 914284 Accounts Payable FLOWATER INCORPORATED 5,981.25 Invoice Date Description Check Sort Code Amount
91186 05/06/2024 FY24 PAYMENT FOR FLOW WATER MACHINE 5,981.25 Check 06/27/2024 914285 Accounts Payable FRANK FUENTES 451.33 Invoice Date Description Check Sort Code Amount
6/24 NEWPORT BEA 06/10/2024 OFFICER INV SHOOTING FOR FIELD SUPV REIMBURSEMENT 451.33 Check 06/27/2024 914286 Accounts Payable HIGH TECH SECURITY LLC 6,248.40 Invoice Date Description Check Sort Code Amount
144381 06/12/2024 ALARM SERVICE - 5TH ST SENIOR CENTER 1,045.39 144382 06/12/2024 822.45
144383 06/12/2024 1,075.58
144384 06/17/2024 596.51
144385 06/17/2024 925.76
• User: Destiny Ramos Pages: 8 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 06/27/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
144386 06/17/2024 ALARM SERVICE - DELMANN HEIGHTS COMMUNITY CENTER 264.00 144387 06/17/2024 ALARM INSTALLATION - VERDEMONT COMMUNITY CENTER 878.70 144388 06/12/2024 ALARM SERVICE - NORTON GYM 640.01
Check 06/2712024 914287 Accounts Payable HILLTOP GEOTECHNICAL INC 540.00 Invoice Date Description Check Sort Code Amount
20248 05/31/2024 5/20/24 ON-CALL GEOTECH SRVCS - PEPPER AVE 540.00 Check 06/27/2024 914288 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 27.89 Invoice Date Description Check Sort Code Amount
9574242 06/04/2024 ABS VENT BEND
Check 06/27/2024 914289 Accounts Payable HOLLANDIA DAIRY INC Invoice Date Description Check Sort Code
3458387 06/05/2024 SR. NUTRITION - DAIRY PRODUCTS 79.82 3458388 06/05/2024 SR. NUTRITION - DAIRY PRODUCTS 482.32 3460566 06/12/2024 SR. NUTRITION - DAIRY PRODUCTS 531.74 3460555 06/12/2024 SR. NUTRITION - DAIRY PRODUCTS 104.35 3422669 04/10/2024 SR. NUTRITION - DAIRY PRODUCTS 322.01 3436277 05/01/2024 SR. NUTRITION - DAIRY PRODUCTS
319.10
3436274 05/01/2024 SR. NUTRITION - DAIRY PRODUCTS 78.44 3432281 04/24/2024 SR. NUTRITION - DAIRY PRODUCTS 403.13 3432280 04/24/2024 SR. NUTRITION - DAIRY PRODUCTS 103.40 Check 06/2712024 914290 Accounts Payable HOME DEPOT CREDIT SERVICES 2,042.36 Invoice Date Description Check Sort Code Amount
6900932 05/20/2024 CREDIT FOR RETURN ON INVOICE 6900918 (78.00) 2903948 05/24/2024 TAPE FOR CITY WIDE EVENTS 78.00
6193511 05/30/2024 CREDIT FOR BATTERIES FOR TOOLS SEE INV 6513584 (432.83) 6513585 05/30/2024 ELECTRIC GARDEN BLOWER 510.04
1901794 06/04/2024 PAINT FOR PROGRAMMING 599.02
6513584 05/30/2024 BATTERIES FOR TOOLS 432.83
3371417 06/12/2024 SAFETY KEY LOCKING SAFETY HASP ZING-PLATED KEY LOCKING 115.79 8362630 06/07/2024 MAKITA LITHIUM-ION CORDLESS COMPACT 2-PIECE MISC TOOLS 817.51 Check 06/2712024 914291 Accounts Payable HONDA YAMAHA OF REDLANDS 201.34 User: Destiny Ramos Pages: 9 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 06/27/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
272303 05/16/2024 ARM L STEP ARM R STEP BOLT BOLT CAP#1001 201.34 Check 06/27/2024 914292 Accounts Payable HOPE OF THE VALLEY RESCUE 45,285.71
MISSION
Invoice Date Description Check Sort Code Amount
100623C 03/08/2024 HTM ARPA FY2022/2023 - DEC 1-31, 2023 45,285.71 Check 06/27/2024 914293 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
240069 06/01/2024 THEATER SQUARE FIRE ALARM MONITORING JUNE 2024 45.00 Check 06/27/2024 914294 Accounts Payable IMPERIAL COUNTY OFFICE OF 16,538.05
EDUCATION
Invoice Date Description Check Sort Code Amount
2400385 06/07/2024 MRC Network Jan-March 2024 8,541.91
2400279 04/20/2024 MRC Network October-Dec 2023 7,996.14 Check 06/27/2024 914295 Accounts Payable INFOSEND INC 4,311.13 Invoice Date Description Check Sort Code Amount
263122 05/31/2024 FY24 PAYMENT FOR BULK MAILING SERVICE FOR MONTH OF MAY 2,759.41 2024
261105 04/30/2024 FY24 PAYMENT FOR BULK MAILING SERVICE FOR MONTH OF APRIL 1,551.72 2024
Check 06/2712024 914296 Accounts Payable INGRAM LIBRARY SERVICES 81.27 Invoice Date Description Check Sort Code Amount
81489187 04/16/2024 Books 81.27
Check 06/27/2024 914297 Accounts Payable INTERNATIONAL TIRE CENTER INC 380.00 Invoice Date Description Check Sort Code Amount
59551 06/05/2024 ALIGNMENT #0400 95.00
59568 06/06/2024 WHEEL ALIGNMENT F2006 95.00
59629 06/10/2024 4W ALIGNMENT F1718 95.00
59646 06/12/2024 ALIGNMENT F1716 95.00
Check 06/27/2024 914298 Accounts Payable JOBELEPHANT COM INC 4,025.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 10 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/27/2024
Type Transactior
Date Number Source Payee Name EFT Bank/Account Amoun
3446676 02/12/2024 JOB ADVERTISING - LAND DEVELOPMENT ENGINEER 655.00 3484161 03/18/2024 JOB ADVERTISING - SUPERVISING HUMAN RESOURCES ANALYST 495.00 3495937 04/01/2024 JOB ADVERTISING - LIFEGUARD/SR. LIFEGUARD/POOL MGR 300.00 3495060 04/01/2024 JOB ADVERTISING - LAND DEVELOPMENT ENGINEER 655.00 3495938 04/01/2024 JOB ADVERTISING - RECREATION AIDE/LEADERS/SPECIALIST 300.00 3517414 04/29/2024 JOB ADVERTISING - ENGINEERING PROJECT MANAGER 500.00 3527690 05/13/2024 JOB ADVERTISING - PURCHASING DIMSION MANAGER 1,120.00 Check 06/27/2024 914299 Accounts Payable JTB SUPPLY COMPANY INC 18,982.31 Invoice Date Description Check Sort Code Amount
113560 06/06/2024 5 SEC 12" RYGYAGA 18,982.31
Check 06/27/2024 914300 Accounts Payable LA VERNE POWER EQUIPMENT INC 1,636.27 Invoice Date Description Check Sort Code Amount
436947 06/06/2024 WEEDEATER 36.3CC 1,363.65
437811 06/13/2024 WEEDEATER SERVICE 88.74
437810 06/13/2024 WEEDEATTER SERVICE 93.26
437734 06/12/2024 HOSE CLIP 10.16
437861 06/13/2024 RED TRIMMER LINE 80.46
Check 06/2712024 914301 Accounts Payable LINCOLN AQUATICS 282.16 Invoice Date Description Check Sort Code Amount
9973123 04/23/2024 Supplies for Pool - Racing Lanes 163.56 8855210 05/30/2024 YEBOLTS FOR POOL 118.60
Check 06/27/2024 914302 Accounts Payable BARBARA JEAN LINDSETH 193.00 Invoice Date Description Check Sort Code Amount
72024 06/01/2024 SA ANNUITANT HEALTH JULY 2024 193.00
Check 06/27/2024 914303 Accounts Payable REBECCA LUJAN 335.40 Invoice Date Description Check Sort Code Amount
6102024 06/10/2024 Management Allowance / Library Birthday GF 335.40 Check 06/2712024 914304 Accounts Payahla I YNRERG & WATKINS 22,686.00 Invoice Date Description Check Sort Code Amount
71108A 03/31/2024 REISSUE CHECK #914054 - L&W - SAENZ II 20,094.50
User: Destiny Ramos Pages: 11 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/27/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
70462A 02/29/2024 REISSUE CHECK 914054 - L&W - SAENZ (II) 2,491.50 Check 06/27/2024 914305 Accounts Payable MANHATTAN STITCHING INC 3,719.09 Invoice Date Description Check Sort Code Amount
101438 05/10/2024 Camp Shirts 2024 2,678.25
100943 04/18/2024 YOUTH SPORTS 911.43
100944 04/18/2024 YOUTH SPORTS 129.41
Check 06/27/2024 914306 Accounts Payable MEJIA ELECTRIC SERVICES 9,995.00 Invoice Date Description Check Sort Code Amount
431 06/14/2024 ELECTRICAL REPAIR AT POLICE DEPT 9,995.00 Check 06/27/2024 914307 Accounts Payable MERIT OIL COMPANY 30,964.37 Invoice Date Description Check Sort Code Amount
846531 06/04/2024 UNLEADED FUEL 30,349.65
81879 06/07/2024 CREDIT CARD CHARGES FOR FUEL 6/7/2024 209.36 82046 06/14/2024 CREDIT CARD CHARGES FOR FUEL 6/14/2024 405.36 Check 06/2712024 914308 Accounts Payable NATIONAL BUSINESS FURNITURE INC 2,472.35 Invoice Date Description Check Sort Code Amount
607014 06/11/2024 Desk 818.95
607014A 06/10/2024 Chair 855.12
607014B 06/10/2024 Single Desk 798.28
Check 06/2712024 914309 Accounts Payable NEW READERS PRESS 218.04 Invoice Date Description Check Sort Code Amount
26569 06/17/2024 Literacy Workbooks 218.04
Check 06/27/2024 914310 Accounts Payable NVB EQUIPMENT INC 1,690.09 Invoice Date Description Check Sort Code Amount
16192 05/15/2024 ANNUAL MANLIFT INSPECTION UNIT #0217 730.30 16197 05/15/2024 ANNUAL MANLIFT INPSECTION UNIT #0216 959.79 Check 06/27/2024 914311 Accounts Payable OCCUPATIONAL HEALTH CENTERS OF 280.00
CA A MED CORP
Invoice Date Description Check Sort Code Amount
83199736 05/21/2024 PRE-EMPLOYMENT PHYSICALS, MAY 24 30.00 User: Destiny Ramos Pages: 12 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/27/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
83267264 05/22/2024 PRE-EMPLOYMENT PHYSICALS, MAY 24 250.00 Check 06/27/2024 914312 Accounts Payable ONWARD ENGINEERING 9,682.50 Invoice Date Description Check Sort Code
Amount
7540 06/07/2024 5/1 - 5/31/24 MT. VERNON STORM DRAIN DESIGN SVCS 9,682.50 Check 06/27/2024 914313 Accounts Payable ORANGE COUNTY CUSTOM VINYL 1,609.50 Invoice Date Description Check Sort Code Amount
1310545A 05/13/2024 Reissue ck#914064 and fee Installation of Decals New PD #F2300 1,609.50 Check 06/27/2024 914314 Accounts Payable MAGGIE PACHECO 193.00 Invoice Date Description Check Sort Code Amount
72024 06/01/2024 SA ANNUITANT HEALTH JULY 2024 193.00
Check 06/2712024 914315 Accounts Payable PALACIOS LAW OFFICE 1,317.15 Invoice Date Description Check Sort Code Amount
4026 05/30/2024 APR 4 - MAY 2, 2024 ADMIN HEARING OFFICER SVC 1,317.15 Check 06/27/2024 914316 Accounts Payable PARTS AUTHORITY METRO LLC 483.60 Invoice Date Description Check Sort Code Amount
102052237 06/12/2024 FILTER-ODOURR STOCK SUPPLIES 61.40 062266611 05/31/2024 AIR FILTER STOCK SUPPLIES 23.53
062289760 06/07/2024 HVAC HEATER HOS #0605 14.16
062282073 06/05/2024 DOOR LOCK KNOBS #0390 17.70
065886989 06/07/2024 COOLANT HOSE D #0605 16.66
062280755 06/05/2024 LOCK KNOB BLACS #0390 6.45
062297453 06/10/2024 GASKET #0605 0.69
062296649 06/10/2024 GASKET #0605 0.69
062289428 06/07/2024 HVAC HOSE HVAC HEATER HOS #0605 29.43 062309357 06/13/2024 CAR SCENTS 12 PH F1109 30.52
062288660 06/07/2024 7 POLE PLASTIC 34.71
097417725 06/12/2024 FILTER-ODOUR STOCK SUPPLIES 40.93
065881237 06/05/2024 ROD F2006 41.11
062309416 06/13/2024 OIL FILTER SERPENTINE BELS F1704 43.91 062306691 06/12/2024 OIL FILTER STOCK SUPPLIES 58.81
062304934 06/12/2024 CABIN AIR STOCK SUPPLIES 60.90
User: Destiny Ramos Pages: 13 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 06/27/2024
ransactio
Type Date Number Source Payee Name EFT Bank/Account Amour 070035885 06/06/2024 PR-EACH/BX-4#0121 2.00
Check 06/27/2024 914317 Accounts Payable PET BENEFIT SOLUTIONS 879.98 Invoice Date Description Check Sort Code Amount
166417 06/05/2024 June 2024 Pet Benefits/Insurance 242.00 166418 06/05/2024 June 2024 Pet Benefits/Insurance 637.98 Check 06/27/2024 914318 Accounts Payable PLACEWORKS INC 10,714.10 Invoice Date Description Check Sort Code
83117 03/31/2024 Local Hazard Mitigation Plan and Emer Ops Plan March 2024 83344 04/30/2024 General Plan Update and EIR April 2024 Check 06/27/2024 914319 Accounts Payable PREFERRED GENERAL SERVICES Invoice Date Description Check Sort Code
202401 • 06/11/2024 BLEACHER Removal
Check 06/27/2024 914320 Accounts Payable PRUDENTIAL OVERALL SUPPLY 657.20 Invoice Date Description Check Sort Code Amount
23662735 06/17/2024 6/17 WEEKLY TOWEL SERVICE 200.14
23661596 06/13/2024 FLEET SUPPLY RENTAL 87.33
23661601 06/13/2024 FLEET UNIFORM RENTAL 65.22
23661603 06/13/2024 AQUATICS UNIFORM RENTAL 3.12
23661639 06/13/2024 CUSTODIAL SUPPLY RENTAL 111.70
23661606 06/13/2024 BUILDING MAINT UNIFORM RENTAL 113.41 23661644 06/13/2024 CUSTODIAL UNIFORMS RENTAL 76.28
Check 06/27/2024 914321 Accounts Payable READING HORIZONS 5,500.00 Invoice Date Description Check Sort Code Amount
58453 02/05/2024 Reading Horizons Elevate Online Software 5,500.00 Check 06/2712024 914322 Accounts Payable REDLANDS CYCLERY 50.00 Invoice Date Description Check Sort Code Amount
50924140900275 05/09/2024 GLOVE TREK SOLSTICE 50.00
Check 06/27/2024 914323 Accounts Payable RHA LANDSCAPE ARCHITECTS 14,210.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 14 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 06/27/2024
Type Number Source Transaction
Date Payee Name EFT Bank/Account Amount
1312300 06/12/2024 4/26 - 5/25/24: SECCOMBE LAKE PARK REVITILIZATION 3,000.00 720252 08/10/2023 6/26 - 7/25/23: SECCOMBE LAKE PARK REVITILIZATION 7,590.00 1312321 06/13/2024 PAR -5/2/24 DESIGN SRVS FOR GUADALUPE @ SAL SAAVEDRA 3,620.00 Check 06/27/2024 914324 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202413 06/20/2024 Payroll Vendors 05/27-06/09/24 207.69 Check 06/27/2024 914325 Accounts Payable ZUYVA RUIZ 869.85 Invoice Date Description Check Sort Code Amount
6/24 Orlando 02/26/2024 GOA 2024 annual conference- Zuyva's reimbursement 869.85 Check 06/27/2024 914326 Accounts Payable 14,574.75
SAN BERNARDINO COUNTY SHERIFFS
Invoice Date Description Check Sort Code Amount
25444 06/06/2024 FY 23/24 APR-JUN TRACKING SYSTEM 14,574.75 Check 06/27/2024 914327 Accounts Payable SAN BERNARDINO PAINT 36,251.50 Invoice Date Description Check Sort Code Amount
73175 06/11/2024 DARK GRAY SPRAY 25,106.79
73177 06/11/2024 15" EXTEN PO 131.48
73180 06/12/2024 GLIDDEN WONDER PRO FLAT 275.03
73172 06/11/2024 MONTANA SPRAY CANS 2,835.33
73219 06/18/2024 GLIDDEN WONDER PRO FLAT 1,738.70
73220 06/18/2024 GL WONDER PRO SEMI GLOSS 5,065.86
73207 06/15/2024 BOX MINI COVE 513.26
73184 06/12/2024 BUCKET GRIP 128.87
73193 06/13/2024 GUN FILTERS 456.18
Check 06/27/2024 914328 Accounts Payable SAN BERNARDINO POLICE DISPATCH 480.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202413 06/20/2024 Payroll Vendors 05/27-06/09/24 480.00 Check 06/2712024 914329 Accounts Payable SCG SPICER CONSULTING GROUP LLC 833.34 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 15 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/27/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1558 04/01/2024 MARCH 2024 CFD 2022-2 (Palms) - Non-Bonded 416.67 1579 05/01/2024 APRIL 2024 CFD 2022-2 (Palms) - Non-Bonded 416.67 Check 06/27/2024 914330 Accounts Payable SECURITAS TECHNOLOGY 2,276.21
CORPORATION
Invoice Date Description Check Sort Code Amount
6003879719 01/25/2024 Villa / Service and Maintenance 1,991.21 6003755611 11/29/2023 Villa / Service and Maintenance 285.00 Check 06/27/2024 914331 Accounts Payable SOUTH COAST AIR QUALITY 2,838.76
MANAGEMENT DISTRICT
Invoice Date Description Check Sort Code Amount
4370583 06/04/2024 2,838.76
2024D ANNUAL BOILERWATER HEATER VARIOUS LOCATION JUNE
Check 06/27/2024 914332 Accounts Payable SOUTHERN CALIFORNIA EDISON 19,749.32 Invoice Date Description Check Sort Code Amount
6536 06/12/2024 ELECTRIC CHARGES 19,749.32
Check 06/27/2024 914333 Accounts Payable SOUTHERN CALIFORNIA GAS 5,590.71
COMPANY
Invoice Date Description Check Sort Code Amount
6534 06/19/2024 GAS CHARGES 5,590.71
Check 06/27/2024 914334 Accounts Payable STAPLES BUSINESS ADVANTAGE 20,924.46 Invoice Date Description Check Sort Code Amount
7000880463 06/01/2024 OFFICE SUPPLIES PENS WATER MARKER 795.50 7000260682 04/01/2024 TAPE, DRAW ORG, SCISSORS, PAPER, LAPTOPILCD 578.45 8073439062 03/01/2024 COFFEE, SPOONS, FORKS, CREAMER, BINDER, KLEENEX 359.73 8073110907 02/01/2024 CREAM OFFEE, DAWN, PAPER, TABS, CORK BLLTN BRO. 1,502.98 7000527900 05/01/2024 SPEARS, TABS, COLOR TABS, LTR DIVR, FOOTREST. 6,440.96 6003889238 05/20/2024 MOP HANDLES 189.86
6003889244 05/20/2021 RUBBERMAID BUCKETS & WRINGERS 153.75 6003889239 05/21/2024 TOILET SEAT COVERS 193.90
6003889243 05/21/2024 MICRO FILTER BAGS & PURELL FOAMING HAND SOAPS 1.666.53 6003889241 05/21/2024 TOILET PAPER, PAPER TOWELS, TRASH BAGS, GLOVES, 8,435.11 User: Destiny Ramos Pages: 16 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/27/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
DEGREASER
6003889242 05/21/2024 TOILET BOWL CLEANER
7000527883 05/01/2024 FINANCE-OFFICE SUPPLIES -May 2024 Check 06/27/2024 914335 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS Invoice Date Description Check Sort Code
PZH299 05/14/2024 CED - KIOSK
Check 06/27/2024 914336 Accounts Payable EDWARD STEPHENS Invoice Date Description Check Sort Code
5152024 05/15/2024 PA System
Check 06/27/2024 914337 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC Invoice Date Description Check Sort Code
18870 05/21/2024 RED WHITE BLUE ROUTE 66 SIGNS
Check 06/27/2024 914338 Accounts Payable SYSCO FOOD SERVICES OF LOS
ANGELES INC
Invoice Date Description Check Sort Code
420980403 06/06/2024 SR. NUTRITION - FOOD AND CONSUMABLES 420931193 05/09/2024 SR. NUTRITION - FOOD AND CONSUMABLES 420962670 05/28/2024 SR. NUTRITION - FOOD AND CONSUMABLES 420903102 04/25/2024 SR. NUTRITION - FOOD AND CONSUMABLES 420992401 06/13/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,040.97 420942992 05/16/2024 SR. NUTRITION - FOOD AND CONSUMABLES 5,547.88 420965578 05/30/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,082.87 Check 06/27/2024 914339 Accounts Payable T MOBILE USA INC 4,865.00 Invoice Date Description Check Sort Code Amount
9568172155 05/15/2024 4/2 AREA DUMP 100.00
9566835834 05/01/2024 3/17-4/7 TIMING ADVANCE 100.00
9569840642 06/03/2024 518-5/16 TIMING ADVANCE 50.00
9570082450 06/05/2024 3/1-5/23 TIMING ADVANCE 50.00
9566305819 04/25/2024 41-4/12 TIMING ADVANCE 50.00
9562027662 03/0712024 1/1-2123 TIMING ADVANCE 25.00
9562929850 03/18/2024 3П-4/3 GPS LOCATE 100.00
User: Destiny Ramos Pages: 17 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/27/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
9562634864 03/14/2024 2128-3/27 GPS LOCATE 100.00
9563982011 03/29/2024 3/19-3/20 GPS LOCATE 100.00
9563269473 03/21/2024 3/11-4/6 GPS LOCATE 100.00
9563179577 03/20/2024 3/8-4/5 GPS LOCATE 100.00
9562929851 03/18/2024 3/7-3/22 GPS LOCATE 100.00
9566668370 04/29/2024 4/15-4/23 GPS LOCATE 115.00
9566668371 04/29/2024 4/15-4/23 GPS LOCATE 115.00
9568172156 05/15/2024 5/1-5/30 GPS LOCATE 115.00
9569997335 06/04/2024 5/22-6/20 GPS LOCATE 115.00
9565525584 04/16/2024 4/2-5/1 GPS LOCATE 115.00
9570276423 06/07/2024 5/9 AREA DUMP 150.00
9563891950 03/28/2024 1/18-3/18 GPS AND TIMING ADVANCE 125.00 9569334584 05/28/2024 5/1-5/16 GPS AND TIMING ADVANCE 165.00 9570739081 06/12/2024 5/1-6/4 GPS AND TRACKING SERVICES 165.00 9570945437 06/14/2024 4/1-6/28 GPS AND TIMING ADVANCE 165.00 9570945438 06/14/2024 5/5-7/3 GPS AND TIMING ADVANCE 165.00 9563627044 03/25/2024 1/15-4/13 GPS AND TIMING ADVANCE 125.00 9567962217 05/13/2024 4/2-5/31 GPS AND TIMING ADVANCE 165.00 9568172157 05/15/2024 417-6/1 GPS AND TIMING ADVANCE 165.00 9567506296 05/08/2024 3/27-5/23 GPS AND TIMING ADVANCE 165.00 9569543460 05/30/2024 5/1-6/12 GPS AND TIMING ADVANCE 165.00 9569642966 05/31/2024 5/1-6/14 GPS AND TIMING ADVANCE 165,00 9570276422 06/07/2024 4123-6/21 GPS AND TIMING ADVANCE 165.00 9561732367 03/04/2024 1/19-3/20 GPS AND TIMING ADVANCE 125.00 9563800581 03/2712024 2/14-4/20 GPS AND TIMING ADVANCE 125.00 9565086414 04/11/2024 3/1-4/1 GPS AND TRACKING ADVANCE 125.00 9567726922 05/10/2024 4/1-5/28 GPS AND TIMING ADVANCE 165.00 9564196065 04/01/2024 3/1-3/27 GPS AND TIMING ADVANCE 125.00 9571173846 06/17/2024 5/9 TIMING ADVANCE 600.00
Check 06/27/2024 914340 Accounts Payable TALLAL INC 2,070.56 Invoice Date Description Check Sort Code Amount
5284 05/28/2024 MOVIE SCREEN 2,070.56
Check 06/2712024 914341 Accounts Payable TALX UC EXPRESS 1,247.54 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 18 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/27/2024
EFT Bank/Account Transaction
Type Date Number Source Payee Name Amount
2059948047 04/08/2023 EQUIFAX-UNEMPLOYMENT CLAIMS MNGMNT QTRLY 4/1/2024- 1,247.54 6/30/2024
Check 06/27/2024 914342 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount
52256214 06/11/2024 ROUTINE OMM 5/1/2024-5/31/2024 18,180.00 Check 06/27/2024 914343 Accounts Payable THE DIVISION OF THE STATE 2,344.80
ARCHITECT
Invoice Date Description Check Sort Code Amount
12024 06/12/2024 FY24 JAN1ST-MARCH 31ST DISABILITY ACCESS AND EDU 2,344.80 Check 06/27/2024 914344 Accounts Payable TRANSTECH ENGINEERS INC 13,490.00 Invoice Date Description Check Sort Code Amount
20243371 05/31/2024 PE: 5/31/24 PRJCT MGMT SRVCS FOR FELDHYM LIBRARY 1,140.00
REVITALIZATION
20243370 05/31/2024 MAY24: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 12,350.00
PRJCT MGMT
Check 06/27/2024 914345 Accounts Payable TRANSWORLD SYSTEMS INC 238.42 Invoice Date Description Check Sort Code Amount
202413 06/20/2024 Payroll Vendors 05/27-06/09/24 238.42 Check 06/2712024 914346 Accounts Payable TRI STATE MATERIALS INC 5,862.55 Invoice Date Description Check Sort Code Amount
112283 05/30/2024 TOP SOIL 740.38
112331 05/30/2024 3/8" CUBAN GOLD 5,122.17
Check 06/27/2024 914347 Accounts Payable TROPHY HOUSE 1,440.31 Invoice Date Description Check Sort Code Amount
8781 06/04/2024 NAME BADGES FOR STAFF AT SR SERVICES 84.02 8776 06/03/2024 Youth Sports Medals 1,356.29
Check 06/27/2024 914348 Accounts Payable UNIVERSITY ENTERPRISES 1,873,700.00
CORPORATION AT CSUSB
Invoice Date Description Check Sort Code Amount
13235 06/06/2024 Entrepreneurial Development Service and Resource Center 1,873,700.00 Check 06/2712024 914349 Acoounts Payable GARY VAN OSDEL 193.00 User: Destiny Ramos Pages: 19 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 06/27/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
72024 06/01/2024 SA ANNUITANT HEALTH JULY 2024 193.00
Check 06/27/2024 914350 Accounts Payable VIDEO FP 3,000.00 Invoice Date Description Check Sort Code Amount
240621 06/21/2024 JUNE 2024 Professional Video Production of Copyright 3,000.00 Check 06/27/2024 914351 Accounts Payable ALEJANDRO VILLANUEVA 4,800.00 Invoice Date Description Check Sort Code Amount
153 06/17/2024 Parks Community Center Videos 06/01/2024 4,800.00 Check 06/27/2024 914352 Accounts Payable VOLVO CONSTRUCTION EQUIPMENT 7,221.28
AND SERVICES
Invoice Date Description Check Sort Code Amount
504067211 05/17/2024 TYRE TRACTOR PROFILE GRASS PROFILE FREIGHT STND 7,221.28 Check 06/27/2024 914353 Accounts Payable WATERLINE TECHNOLOGIES INC 4,662.12 Invoice Date Description Check Sort Code Amount
5689352 06/12/2024 HERNANDEZ CTR POOL CHEMICALS 659.57
5689353 06/12/2024 PERRIS HILL SWM CTR CHEMICALS 3,286.97 5689354 06/12/2024 DELMANN HEIGHTS POOL CHEMICALS 715.58 Check 06/27/2024 914354 Accounts Payable WAVE SYSTEMS INC 4,350.00 Invoice Date Description Check Sort Code Amount
2021286 05/21/2024 LIFEGUARD ALERT 4,350.00
Check 06/27/2024 914355 Accounts Payable WAVEBAND COMMUNICATIONS INC 3,479.58 Invoice Date Description Check Sort Code Amount
15314 06/03/2024 5000 LITHIUM ION SMART BATTERY 3,479,58 Check 06/27/2024 914356 Accounts Payable WHITE CAP LP 74.67 Invoice Date Description Check Sort Code Amount
50026844044 05/29/2024 GRADE A BLACK THREADED ROD SOLD/FT 33.50 50020837303 05/29/2024 SDS PLUS ROTARY HAMMER DRILL BIT BOSCH, ROCK CARBIDE 41.17
SDS PLUS DR
Check 06/27/2024 914357 Accounts Payable WILLIAM H SOLTZ PHD INC 2,000.00 User: Destiny Ramos Pages: 20 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 06/27/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6624 06/06/2024 6/5 PRE EMPLOYMENT PSYCHOLOGICAL TEST RG 400.00 6524 06/05/2024 6/4 PRE EMPLOYMENT PSYCHOLOGICAL TEST MC 400.00 61024 06/10/2024 6/7 PRE EMPLOYMENT PSYCHOLOGICAL TEST MB 400.00 6724 06/07/2024 6/6 PRE EMPLOYMENT PSYCHOLOGICAL TEST AL 400.00 61124 06/11/2024 6/11 PRE EMPLOYMENT PSYCHOLOGICAL TEST KO 400.00 Check 06/27/2024 914358 Accounts Payable JAMES WILLMOTT 193.00 Invoice Date Description Check Sort Code Amount
72024 06/01/2024 SA ANNUITANT HEALTH JULY 2024 193.00
Check 06/27/2024 914359 Accounts Payable WILSON TOWING LL C 685.00 Invoice Date Description Check Sort Code Amount
24273 06/04/2024 HOOKUP UNIT # 1016 70.00
24210 06/05/2024 TIRE SERVICE UNIT# F2208 65.00
24128 06/11/2024 TIRE SERVICE UNIT# F2214 65.00
24449 06/12/2024 HOOKUP UNIT # 1014 280.00
24215 06/12/2024 TIRE SERVICE UNIT# F2224 65.00
24609 06/13/2024 HOOKUP UNIT # F2101 70.00
24801 06/20/2024 HOOKUP UNIT #401 70.00
Check 06/27/2024 914360 Accounts Payable WIRZ AND COMPANY PRINTING INC 4,297.28 Invoice Date Description Check Sort Code Amount
135598 06/03/2024 BANNERS FOR SENIOR SERVICES 304.50
135592 06/03/2024 SIGNS FOR AQUATIC FACILITIES 380.63
135577 06/03/2024 SIGNS FOR AQUATIC FACILITIES 315.38
134494 04/05/2024 Vehicle Inspection Logs 73.41
135302 05/15/2024 Code Enforcement Envelopes 715.58
135389 05/16/2024 Notice to Abate/Violation Forms 489.38 135415 05/17/2024 Notice of Defects/Dangerous Structure Forms 141.38 135623 06/03/2024 BUSINESS CARDS FOR ROCHELLE CLAYTON 27.19 135765 06/08/2024 Business Roadmap Brochures 205.54
133150 01/22/2024 Wirz PLHA FY2023/2024 Point-In-Time Count (PITC) Signs & Frames 647.06 134855 04/25/2024 Wirz FY2023/2024 3 Staff Business Cards (3 Typesetting) 81.56 135676 06/04/2024 DUI FORMS 408.90
User: Destiny Ramos Pages: 21 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/27/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 135732 06/08/2024 FTO BOOK 212.06
135661 06/04/2024 2500 WINDOW ENVELOPES 294.71
Check 06/27/2024 914361 Accounts Payable DANIEL ZATARAIN 184.87 Invoice Date Description Check Sort Code Amount
24004623 05/30/2024 NW 2024000016181 Permit B2402278 184.87 Check 06/27/2024 914362 Accounts Payable AFSCME DC 36 1,730.00 Invoice Date Description Check Sort Code Amount
202413 06/20/2024 Payroll Vendors 05/27-06/09/24 PPP - Payroll 1,730.00 Check 06/2712024 914363 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202413 06/20/2024 Payroll Vendors 05/27-06/09/24 PPP - Payroll 143.59
Check 06/27/2024 914364 Accounts Payable FRANCHISE TAX BOARD 248.70 Invoice Date Description Check Sort Code Amount
202413 06/20/2024 Payroll Vendors 05/27-06/09/24 PPP - Payroll 248.70 Check 06/2712024 914365 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202413 06/20/2024 Payroll Vendors 05/27-06/09/24 PPP - Payroll 92.31 Check 06/27/2024 914366 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202413 06/20/2024 Payroll Vendors 05/27-06/09/24 PPP - Payroll 1,125.00 Check 06/27/2024 914367 Accounts Payable SAN BERNARDINO MANAGEMENT 400.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202413 06/20/2024 Payroll Vendors 05/27-06/09/24 PPP - Payroll 400.00 Check 06/27/2024 914368 Accounts Payable SAN BERNARDINO POLICE OFFICERS 30,734.00
ASSOC PR DEDUC
Invaica Date Description Chock fort Code Amount
202413 06/20/2024 Payroll Vendors 05/27-06/09/24 PPP - Payroll 30,734.00 Check 06/27/2024 914369 Accounts Payable SHERIFFS COURT SERVICES 292.62 User: Destiny Ramos Pages: 22 of 23 6/27/2024 11:01:32 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/27/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202413 06/20/2024 Payroll Vendors 05/27-06/09/24 PPP - Payroll 292.62 Check 06/27/2024 914370 Accounts Payable TEAMSTERS LOCAL 1932 1,328.83 Invoice Date Description Check Sort Code Amount
20241320 06/20/2024 Payroll Vendors 05/27-06/09/24 PPP - Payroll 1,328.83 Check 06/27/2024 914371 Accounts Payable TEAMSTERS LOCAL 1932 3,325.85 Invoice Date Description Check Sort Code Amount
20241330 06/20/2024 Payroll Vendors 05/27-06/09/24 PPP - Payroll 3,325.85 City Commercial City Commercial - AJP, P/R taxes Totals: Transactions: 144 $2,852,487.00 Checks: 144 $2,852,487.00
User: Destiny Ramos Pages: 23 of 23 6/27/2024 11:01:32 AM