BADING
CALAFORNIA
SOUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1 July 3, 2024
Fund 001 - General $ 329,843.97
Fund 008 - American Rescue Plan Fund $ 30,588.49
Fund 107 - Cable Television Fund 3,374.27
Fund 119 - Community Developmnt Block Gra $ 2,530.00
Fund 123 - Federal grant programs $ 4,394.46
Fund 124 - Animal Control $ 27,242.37
Fund 126 - Gas Tax Fund $ 376.48
Fund 254 - Assessment district $ 308.25
Fund 629 - Liability insurance fund $ 598.51
Fund 635 - Fleet services fund $ 36,805.92
Fund 678 - Workers compensation $ 31,120.00
Fund 679 - Information technology 15,099.85
Fund 772 - Special deposits fund 273.86
482,556.43
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 07/03/2024 914372 Accounts Payable ADMINSURE INC 31,120.00 Invoice Date Description Check Sort Code
Amount
16931 04/15/2024 WC-TPA-APRIL
31,120.00
Check 07/03/2024 914373 Accounts Payable ADON COMMUNICATIONS 2,150.00 Invoice Date Description Check Sort Code Amount
656 03/01/2024 Feb 2024 Alarm monitoring services 125.00 655 02/01/2024 Jan 2024 Alarm monitoring services 125.00 657 04/01/2024 Mar 2024 Alarm monitoring services 125.00 658 05/01/2024 Apr 2024 Alarm monitoring services 125.00 659 06/01/2024 May 2024 Alarm monitoring services 125.00 660 06/11/2024 Service call for alarm system updates 1,525.00 Check 07/03/2024 914374 Accounts Payable ALLPAID INC 676.00 Invoice Date Description Check Sort Code
Amount
1141 06/14/2024 90.00
EYZ4 PAYMENT TO CC COMPANY FOR REFUND FOR UNUSED BUS
1142 06/14/2024 EYZA PAYMENT TO CC COMPANY FOR REFUND FOR UNUSED BUS 154.00 1143 06/14/2024 EY24 PAYMENT TO CC COMPANY FOR REFUND FOR UNUSED BUS 432.00 Check 07/03/2024 914375 Accounts Payable ANGELS OF RAWLEY FOUNDATION 4,640.00 Invoice Date Description Check Sort Code Amount
403611 06/11/2024 Canine spay/neuter, rabies for 4 dogs 1,552.00 403677 06/13/2024 Canine spay/neuter, rabies for 9 dogs 3,088.00 Check 07/03/2024 914376 Accounts Payable ANIMAL CARE EQUIPMENT & SERVICES 4,562.79 Invoice Date Description Check Sort Code Amount
126194 06/17/2024 Gloves, replacement pieces for poles 733.79 126026 06/10/2024 Poop scoops, replacement pieces for poles 3,829.00 Check 07/03/2024 914377 Accounts Payable ANIMAL EMERGENCY CLINIC 5,711.00 Invoice Date Description Check Sort Code Amount
565496 12/24/2023 VETERINARY SERVICES FOR A561700 180.00 User: Jesus Acevedo Pages: 1 of 10 7/3/20242:00:00 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
565662 03/02/2024 VETERINARY SERVICES FOR 211022 180.00 565664 03/02/2024 VETERINARY SERVICES FOR 211016 268.00 565661 03/02/2024 VETERINARY SERVICES FOR 211018 220.00 565663 03/02/2024 VETERINARY SERVICES FOR 211019 220.00 565668 03/02/2024 VETERINARY SERVICES for 211020
565667 03/02/2024 VETERINARY SERVICES for 211021
565722 03/04/2024 VETERINARY SERVICES FOR A562965
566233 03/22/2024 VETERINARY SERVICES FOR A563620
566434 03/29/2024 VETERINARY SERVICES FOR 556894
567266 04/25/2024 VETERINARY SERVICES FOR A564491
567267 04/25/2024 VETERINARY SERVICES FOR A564497
567356 04/30/2024 VETERINARY SERVICES FOR A564332
567421 04/30/2024 VETERINARY SERVICES FOR A564463
565011 02/02/2024 VETERINARY SERVICES FOR 210620
565455 02/23/2024 VETERINARY SERVICES FOR 210260
567755 05/10/2024 VETERINARY SERVICES FOR A564899
568180 05/23/2024 VETERINARY SERVICES FOR A561698
Check 07/03/2024 914378 Accounts Payable B & H PHOTO VIDEO Invoice Date Description Check Sort Code
224876418 06/11/2024 AUDIO/IDEO EQUIPMENT
Check 07/03/2024 914379 Accounts Payable BASELINE MEDICAL CLINIC Invoice Date Description Check Sort Code
962686 05/21/2024 REFUND FOR OVERPAYMENT OF BUSINESS LICENSE Check 07/03/2024 914380 Accounts Payable BOUCHER LAW PC Invoice Date Description Check Sort Code
2130 06/14/2024 JOHNSON INVESTIGATIONS- 05/01/2024-05/31/2024 Check 07/03/2024 914381 Accounts Payable GARY BROWN
Invoice Date Description Check Sort Code
62624 06/26/2024 REFUND OF EVIDENCE IMPOUND MONIES
Check 07/03/2024 914382 Accounts Payable CALIFORNIA STATE UNIVERSITY Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 10 7/3/2024 2:00:00 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
24859 06/25/2024 Federal Work Study April 2024 352.90
Check 07/03/2024 914383 Accounts Payable ALYSHA CISNEROS 36.00 Invoice Date Description Check Sort Code Amount
5212024 05/23/2024 Travel Authority Reimbursement / California State Library 36.00 Check 07/03/2024 914384 Accounts Payable CITY OF SAN BERNARDINO WATER Invoice Date Description Check Sort Code
6542 06/13/2024 WATER CHARGES
Check 07/03/2024 914385 Accounts Payable COMDATA INC
Invoice Date Description Check Sort Code
440163 06/05/2024 MONTHLY PETROLEADERWEBACCESS JUNE 2024 Check 07/03/2024 914386 Accounts Payable COMPASS PEST MANAGEMENT INC Invoice Date Description Check Sort Code
270426 06/24/2024 JUNE 24 PEST CONTROL
Check 07/03/2024 914387 Accounts Payable COUNTY OF SAN BERNARDINO INFO 10.32
SVCS DEPT
Invoice Date Description Check Sort Code Amount
29811 05/31/2024 CPU ACCESS MAY 2024 10.32
Check 07/03/2024 914388 Accounts Payable DAILY JOURNAL CORPORATION 791.20 Invoice Date Description Check Sort Code Amount
3808568 05/02/2024 PUBLICATION ORD1635 144.90
3810592 05/08/2024 PUBLICATION ORD1636 131.10
3810594 05/08/2024 PUBLICATION ORD1636 101.20
3822120 06/12/2024 Publication of Ord MC-1638 101.20
3822122 06/12/2024 Publication of Ord MC-1639
94.30 3822127 06/12/2024 Publication of Ord MC-1640 101.20 3815388 05/22/2024 Publication of Ord 117.30
Check 07/03/2024 914389 Accounts Payable PHILLIP DESANTIAGO 111.00 Invoice Date Description Check Sort Code
Amount
7/24 IRVINE 06/11/2024 PROFESSIONAL VIDEO PRODUCTION 111.00 Check 07/03/2024 914390 Accounts Payable DIBS SAFE & LOCK SERVICE 2,935.09 User: Jesus Acevedo Pages: 3 of 10 7/3/2024 2:00:00 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
1273454 06/06/2024 Padlocks & duplicate keys 2,388.15
1272971 05/14/2024 Duplicate keys 525.19
1273833 06/25/2024 5 DUPLICATE KEYS 21.75
Check 07/03/2024 914391 Accounts Payable EAGLE EYE DEMOLITION INC 8,157.00
Invoice Date Description Check Sort Code Amount
2440 06/04/2024 300 N E St 922.00
2447 06/19/2024 300 NE St 461.00
2448 06/21/2024 207 W 17th St
5,852.00
2449 06/21/2024 300 N E St 922.00
Check 07/03/2024 914392 Accounts Payable EAST VALLEY WATER DISTRICT 793.52 Invoice Date Description Check Sort Code Amount
6541 06/20/2024 WATER CHARGES 793.52
Check 07/03/2024 914393 Accounts Payable EIDE BAILLY LLP 16,197.00 Invoice Date Description Check Sort Code Amount
1701252 05/27/2024 Accounting and Advisory Services May 2024 16,197.00 Check 07/03/2024 914394 Accounts Payable BRIGHT EVELYN 1,000.71 Invoice Date Description Check Sort Code Amount
5/24 SAN DIEGO 06/04/2024 CRISIS INTERVENTION REIMBURSEMENT 1,000.71 Check 07/03/2024 914395 Accounts Payable FAIRVIEW FORD SALES INC 3,636.28 Invoice Date Description Check Sort Code Amount
64904 06/11/2024 BODY REPAIRS UNIT# F2222 3,636.28
Check 07/03/2024 914396 Accounts Payable EDEX FREIGHT WEST IN 79.17
EPARTMENT L
Invoice Date Description Check Sort Code Amount
4663346225 05/15/2024 Uline Shipping 79.17
Check 07/03/2024 914397 Accounts Payable FLOWATER INCORPORATED 190.31 Invoice Date Description Check Sort Code Amount
95058 06/21/2024 5/22 WATER DISPENSER SERVICE 190.31
Check : 07/03/2024 914398 Accounts Payable GALLS LLO 310.87 User: Jesus Acevedo Pages: 4 of 10 7/3/2024 2:00:00 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
28072483 05/29/2024 Uniform for Jasmine T. 249.70
28102010 05/31/2024 Uniform item for Jasmine T. 61.17
Check 07/03/2024 914399 Accounts Payable BRENDA HAMILTON 111.00 Invoice Date Description Check Sort Code Amount
7/24 IRVINE 06/11/2024 PROFESSIONAL VIDEO PRODUCTION 111.00 Check 07/03/2024 914400 Accounts Payable IMPRESS PRINTING 38.06 Invoice Date Description Check Sort Code Amount
23084 06/17/2024 FY 2024 PRINTING BUSINESS CARDS 38.06
Check 07/03/2024 914401 Accounts Payable INLAND EMPIRE 66ERS BASEBALL 30,000.00 CLUB
Invoice Date Description Check Sort Code Amount
7788 05/01/2024 66ERS ADVERTISEMENT - MAY 10,000.00
7790 06/01/2024 66ERS ADVERTISEMENT - JUNE 10,000.00
2022265 04/01/2024 66ers ADVERTISING - APRIL 10,000.00
Check 07/03/2024 914402 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 175.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
431 06/19/2024 1 PRE EMPLOYMENT POLYGRAPH EXAMINATION 175.00 Check 07/03/2024 914403 Accounts Payable JOSHUA COGSWELL 758.76 Invoice Date Description Check Sort Code Amount
5/24 ORANGE 11/28/2023 SLI REIMBURSEMENT
Check 07/03/2024 914404 Accounts Payable KOSMONT REAL ESTATE SERVICES Invoice Date Description Check Sort Code
23071010 05/31/2024 MAY 2024 PROFESSIONAL SVC REAL ESTATE ADVISORY/DUE
DILIGENCE SVC
Check 07/03/2024 914405 Accounts Payable LAW ENFORCEMENT MEDICAL 8,718.00
SERVICES INC
Invoice Date Description Check Sort Code
17870 06/24/2024 JUNE 24 MEDICAL EVIDENCE COLLECTION
User: Jesus Acevedo Pages: 5 of 10 7/3/20242:00:00 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2024
Transaction i
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/03/2024 914406 Accounts Payable RONNIE FRENCH 448.00 Invoice Date Description Check Sort Code Amount
6823 06/27/2024 Monthly Service June 2024 448.00
Check 07/03/2024 914407 Accounts Payable LILBURN CORPORATION 10,000.00 Invoice Date Description i Check Sort Code Amount
240112 01/04/2024 Inspections 12/3/23-12/23/23 10,000.00 Check 07/03/2024 914408 Accounts Payable MERCURY INSURANCE COMPANY Invoice Date Description Check Sort Code
592024 05/09/2024 SETTLEMENT PAYMENT, CLAIM#: GHC0062717 Check 07/03/2024 914409 Accounts Payable MERIT OIL COMPANY Invoice Date Description Check Sort Code
848495 06/17/2024 UNLEADED FUEL
Check 07/03/2024 914410 Accounts Payable MICHAEL BAKER INTERNATIONAL Invoice Date Description Check Sort Code
1204625 02/20/2024 MBI FY2023/2024 Invoice Professional Services thru JAN 28, 2024 Check 07/03/2024 914411 Accounts Payable OPERATION NEW HOPE Invoice Date Description Check Sort Code
991 12/22/2023 AUG 2023 PROFESSIONAL SER FOR SB YOUTH REINVESTMEN™
PROGRAM
992 12/22/2023 SEP 2023 PROFESSIONAL SER FOR SB YOUTH REINVESTMEN 5,290.93
PROGRAN
993 12/22/2023 OCT 2023 PROFESSIONAL SER FOR SB YOUTH REINVESTMEN 5,571.95
PROGRAN
994 12/22/2023 VOV 2023 PROFESSIONAL SER FOR SB YOUTH REINVESTMEN 4,967.02 ROGRAN
1005 01/08/2024 EC 2023 PROFESSIONAL SER FOR SB YOUTH REINVESTMEN 9,294.07 ROGRAN
Check 07/03/2024 914412 Accounts Payable ORANGE COAST TITLE COMPANY OF 2,015.00
SO CALIFORNIA
Invoice Date Description Check Sort Cade Amount
1402398159201 03/20/2024 398 W 4th St 665.00
1402400232201 04/09/2024 392 West 4th St 675.00
User: Jesus Acevedo Pages: 6 of 10 7/3/20242:00:00 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1402401878201 05/02/2024 207 W 17th St 675.00
Check 07/03/2024 914413 Accounts Payable OVERDRIVE INC 1,519.99 Invoice Date Description i Check Sort Code Amount
294124180884 06/14/2024 EBooks and Audiobooks 1,519.99
Check 07/03/2024 914414 Accounts Payable PARTS AUTHORITY METRO LLC 2,859.98 Invoice Date Description Check Sort Code Amount
062307072 06/12/2024 CONNECTION WATES UNIT# F1704 85.50 091330780 05/31/2024 BRAKE LINE KIT 182.79
062301828 06/11/2024 EXT WEAR PAD UNIT# 0392 102.84
062280603 06/05/2024 TIE ROD UNIT# F2006 116.76
062276544 06/04/2024 PINTLE MOUNT UNIT# 611A 226.90
7009900778 06/03/2024 CREDIT DEKA BATTERIES (704.00)
062337962 06/21/2024 SEAL TAPERED BRG ASS H0410 69.28
065901456 06/13/2024 12V AGM SEALEDT F1109 266.45
062325423 06/18/2024 PIN BOOT KIT WHEEL SET PIN-BOLT KIT F1916
36.21 062310010 06/13/2024 SEALED BEAM 12V GARDEN TRAS 12 VOLT PASS CS #0522 193.67 062338517 06/21/2024 FREON 10 LB FREON STOCK SUPPLIES 728.62 062344116 06/24/2024 STRUT ASSEMBLYS STRUT MOUNT #0414 274.22 062320386 06/17/2024 AIR FILTER CABIN AIR STOCK SUPPLIES 151.39 062320222 06/17/2024 WHEEL WT PK-25H PK-251 PK-50H PK-251 WHEEL WEIGHTS H F1818 91.10 062325621 06/18/2024 ROTOR ASY F1540 234.86
070039192 06/18/2024 12V PASS CAR LT STOCK SUPPLIES 282.25 062326301 06/18/2024 12 VOLT PASS CS STOCK SUPPLIES 95.30 062333343 06/20/2024 AIR FILTER SERPENTINE BELS SWITCH #0410 194.69 062333774 06/20/2024 DRIVE BELT #0430 38.40
062333768 06/20/2024 SERPENTINE BELS #0410 39.94
064707344 06/13/2024 CAR SCENTS 12 P1 #0408 30.52
062322069 06/17/2024 BLOWER MOTOR #603 122.29
Check 07/03/2024 914415 Accounts Payable PRUDENTIAL OVERALL SUPPLY 883.12 Invoice Date Description Check Sort Code Amount
23664556 06/20/2024 FLEET UNIFORM RENTAL 51.75
23664555 06/20/2024 FLEET SUPPLY RENTAL 87.33
23664559 06/20/2024 UNIFORM RENTAL LIGHTING 58.93
User: Jesus Acevedo Pages: 7 of 10 7/3/2024 2:00:00 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
23664560 06/20/2024 UNIFORM RENTAL STORM DRAINS 26.42
23664561 06/20/2024 UNIFORM RENTAL SIGNS 16.62
23664562 06/20/2024 UNIFORM RENTAL GRAFFITI 34.29
23664563 06/20/2024 UNIFORM RENTAL FORESTRY 81.07
23664564 06/20/2024 UNIFORM RENTAL STREETS 240.22
23664565 06/20/2024 UNIFORM RENTAL PARKS 86.35
23665849 06/24/2024 6/21 WEEKLY TOWEL SERVICE 200.14
Check 07/03/2024 914416 Accounts Payable KEVIN SCHUMM 1,165.32 Invoice Date Description Check Sort Code Amount
5182024 12/08/2023 REIMBURSEMENT FOR TRAVEL EXPENSE FOR CONFERENCE 5/18- 1,165.32 5/22/24
Check 07/03/2024 914417 Accounts Payable SOUTHERN CALIFORNIA EDISON 73,880.32 Invoice Date Description Check Sort Code Amount
6537 06/13/2024 ELECTRIC CHARGES 30,558.71
6538 06/14/2024 ELECTRIC CHARGES 2,220.55
6539 06/17/2024 ELECTRIC CHARGES 3,414.06
6540 06/21/2024 ELECTRIC CHARGES 37,687.00
Check 07/03/2024 914418 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,101.95 Invoice Date Description Check Sort Code Amount
7000527858 • 05/01/2024 Office Supplies 1.027.40
7000880450 06/01/2024 CATVIEMG MAY 2024 OFFICE SUPPLIES 1,074.55 Check 07/03/2024 914419 Accounts Payable SUNWEST PRINTING INC 749.29 Invoice Date Description Check Sort Code Amount
48486 05/18/2024 BROCHURES - INVESTING IN OUR FUTURE 506.78 48384 03/25/2024 BROCHURE INVESTING IN OUR FUTURE 242.51 Check 07/03/2024 914420 Accounts Payable EQUINO THOMAS 978.54 Invoice Date Description Check Sort Code Amount
5/29/24 DEL MAR 03/25/2024 SLI REIMBURSEMENT 978.54
Check 07/03/2024 914421 Accounts Payable TOC PUBLIC RELATIONS LIC 1,198.00 Invoice Date Description Check Sort Code Amount
06/11/2024 PROFESSIONAL VIDEO PRODUCTION 1,198.00
User: Jesus Acevedo Pages: 8 of 10 713/20242:00:00 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Check 07/03/2024 914422 Accounts Payable UC FENCE 9,500.00 Invoice Date Description Check Sort Code Amount
15275 06/28/2024 Branch (Villa) Steel Window Fencing 9,500.00 Check 07/03/2024 914423 Accounts Payable ULINE INC 5,847.80 Invoice Date Description Check Sort Code Amount
177990149 05/09/2024 Lockers, mail sorter, desk drawers 5,847.80 Check 07/03/2024 914424 Accounts Payable VERIZON WIRLESS 13,924.21 Invoice Date Description Check Sort Code
9965136197 05/25/2024 Cell Services 04/26 to 05/25/2024 Acct#972124581-00002 Check 07/03/2024 914425 Accounts Payable JEVITA WEBSTER Invoice Date Description Check Sort Code
06/04/2024 Drone Service for Pride Night 2024
Check 07/03/2024 914426 Accounts Payable WESTERN AN
Invoice Date Description Check Sort Code Amount
20754 05/03/2024 Literacy Projector Installation 4,041.56 20755 05/03/2024 Library Projector Installation 11,189.83 Check 07/03/2024 914427 Accounts Payable WILLDAN ENGINEERING 123,778.70 Invoice Date Description Check Sort Code Amount
231836 06/03/2024 Building and Safety Contract Services May 2024 83,830.00 231837 06/03/2024 Building and Safety Plan Check Services May 2024 39,948.70 Check 07/03/2024 914428 Accounts Payable WIRZ AND COMPANY PRINTING INC 11,290.43 Invoice Date Description Check Sort Code Amount
135806 06/13/2024 B.C BURGHER 23.93
135565 05/31/2024 TABLE CLOTHES 1,680.19
136036 06/25/2024 Events 2024 9.586.31
Check 07/03/2024 914429 Accounts Payable SAN BERNARDINO COUNTY 200.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
2457641 03/15/2024 AMENT FOR DOCUMENT RECORDING FOR THE MONTH OF Germardin - County of san 120.00 User: Jesus Acevedo Pages: 9 of 10 7/3/2024 2:00:00 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2480505 04/12/2024 AYZ4 PAYMENT FOR DOCUMENT RECORDING FOR THE MONTH OF Geraris - County of San 80.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 58 $482,556.43 Checks: 58 $482,556.43
User: Jesus Acevedo Pages: 10 of 10 7/3/2024 2:00:00 PM