SOUNDED IN I9H0
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #2 July 11, 2024
Fund 001 - General $ 740,745.65
Fund 007 - Measure S 452, 701.66
Fund 008 - American Rescue Plan Fund $ 183,638.80
Fund 117 - Home Improvement Part 14.239 5,615.00
Fund 119 - Community Developmnt Block Gra $ 111,519.65
Fund 123 - Federal Grant Programs $ 358,543.60
Fund 124 - Animal Control $ 3,029.36
Fund 126 - Gas Tax Fund $ 117,222.05
Fund 129 - Measure l $ 136,335.11
Fund 248 - Storm Drain Construction $ 7,683.50
Fund 254 - Assessment district $ 38,179.50
Fund 263 - Local Regional Circulation $ 6,743.52
Fund 264 - Regional circulation system $ 342,557.82
Fund 268 - AB 1600 Parkland And Op $ 1,545.60
Fund 629 - Liability insurance fund $ 407,543.61
Fund 635 - Fleet services fund $ 25,882.10
Fund 679 - Information technology $ 9,975.00
Fund 772 - Special deposits fund $ 5,394.75
Fund 784 - Payroll Clearing Fund 879.98
$ 2,955,736.26
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, PIR taxes Check 07/11/2024 914430 Accounts Payable ANTHONY IWAMI 237.71 Invoice Date Description Check Sort Code Amount
1/24 RIVERSIDE 12/26/2023 FTO UPDATE MILEAGE REIMBURSEMENT 89.64 3/24 ONTARIO 02/21/2024 AVIATION SECURITY REIMBURSEMENT 148.07 Check 07/11/2024 914431 Accounts Payable AMTECH ELEVATOR SERVICES 1,620.00 Invoice Date Description Check Sort Code Amount
17814001 03/20/2024 ANNUAL WEIGHT TEST 710 N D ST POLICE STATION 3/12/24 1,620.00 Check 07/11/2024 914432 Accounts Payable PARKER ANDERSON 148.07 Invoice Date Description Check Sort Code Amount
3/24 ONTARIO 02/21/2024 AVIATION SECURITY REIMBURSEMENT 148.07 Check 07/11/2024 914433 Accounts Payable ANGEL HEART BIO TRAUMA LLC 3,013.92 Invoice Date Description Check Sort Code Amount
6240117 06/22/2024 6122 CRIME SCENE CLEAN UP 20TH ST 753.48 6240118 06/21/2024 6/21 CRIME SCENE CLEAN UP 753.48
6240119 06/23/2024 6/23 CRIME SCENE CLEAN UP BELLEVUE 753.48 6240120 06/27/2024 6/27 CRIME SCENE CLEAN UP 6TH ST 753.48 Check 07/11/2024 914434 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 300.00 Invoice Date Description Check Sort Code Amount
83364 05/31/2024 MAY 24 MONTHLY FOUNTAIN MAINTENANCE 150.00 83852 06/30/2024 JUNE 24 FOUNTAIN MAINTENANCE 150.00
Check 07/11/2024 914435 Accounts Payable AXON ENTERPRISE INC 3,337.32 Invoice Date Description Check Sort Code Amount
259134 06/27/2024 TASER X26 HOLSTER BLACKHAWK, BATTERY PACK 3,337.32 Check 07/11/2024 914436 Accounts Payable BEDFORD LAW GROUP APC ASO ANNA 19,999.00
CABRERA
Invoice Date Description Check Sort Code Amount
6122024 06/12/2024 SETTLEMENT PAYMENT-A.C, CLAIM#: GHC0063095 19,999.00 Check 07/11/2024 914437 Accounts Payable BERNELL HYDRAULICS INC 16.44 User: Destiny Ramos Pages: 1 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 07/11/2024
Type Date Number Source EFT Bank/Account Transaction
Payee Name Amount
Invoice Date Description Check Sort Code Amount
481282 06/20/2024 NIPPLE 60 STS MQCXFNPT UNIT# 0940
16.44 Check 07/11/2024 914438 Accounts Payable BIO TOX LABORATORIES INC 3,804.00 Invoice Date Description Check Sort Code
Amount
45971 06/13/2024 4/23-5/28 TOXICOLOGY SERVICES 3,804.00 Check 07/11/2024 914439 Accounts Payable HANDY BLOCKER
Invoice Date Description Check Sort Code
52324 05/23/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT
Check 07/11/2024 914440 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE Invoice Date Description Check Sort Code
6034945 12/21/2023 OUTSIDE VEHICLE MAINT UNIT# 1002
6034999 01/03/2024 OUTSIDE VEHICLE MAINT UNIT# 1004
6035013 01/04/2024 OUTSIDE VEHICLE MAINT UNIT# 1004
6035759 04/17/2024 OUTSIDE VEHICLE MAINT UNIT# 1002
6035850 04/26/2024 OUTSIDE VEHICLE MAINT UNIT# 1004
6035864 04/30/2024 OUTSIDE VEHICLE MAINT UNIT# 1004
6035863 04/30/2024 OUTSIDE VEHICLE MAINT UNIT# 1004
6035936 05/07/2024 OUTSIDE VEHICLE MAINT UNIT# 1010
6035976 05/10/2024 OUTSIDE VEHICLE MAINT UNIT# 1010
6036022 05/16/2024 OUTSIDE VEHICLE MAINT UNIT# 1020
Check 07/11/2024 914441 Accounts Payable BOUCHER LAW PC Invoice Date Description Check Sort Code Amount
1880 05/17/2024 JOHNSON INVESTIGATIONS- NOVEMBER 2023 5,695.00 1912 05/17/2024 JOHNSON INVESTIGATIONS- DECEMBER 2023 2,720.00 1943 06/07/2024 JOHNSON INVESTIGATIONS- JANUARY 2024 3,655.00 1859 05/17/2024 JOHNSON INVESTIGATIONS- OCTOBER 2024 1,657.50 Check 07/11/2024 914442 Accounts Payable BRANDON ROLLINGS 148.07 Invoice Date Description Check Sort Code
Amount
3124 ONTARIO 02/21/2024 AVIATION SECURITY REIMBURSEMENT 148.07 Check 07/11/2024 914443 Accounts Payable BRINKS INC 572.70 User: Destiny Ramos Pages: 2 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6698955 06/30/2024 06/01/2024 - 06/30/2024 Armored Car Services 572.70 Check 07/11/2024 914444 Accounts Payable KERIE BROWN 89.64 Invoice Date Description Check Sort Code Amount
1/24 RIVERSIDE 12/20/2023 FTO UPDATE MILEAGE REIMBURSEMENT 89.64 Check 07/11/2024 914445 Accounts Payable BSN SPORTS LLC Invoice Date Description Check Sort Code
925946042 06/21/2024 SPORTS PROGRAMMING SUPPLIES
Check 07/11/2024 914446 Accounts Payable BURRTEC WASTE INDUSTRIES INC Invoice Date Description Check Sort Code
4320349208 06/30/2024 CA THEATRE REFUSE
4320349513 06/30/2024 ARMY NATIONAL REFUSE
Check 07/11/2024 914447 Accounts Payable CALIF POLICE CHIEFS ASSOC 155.00 Invoice Date Description Check Sort Code Amount
7269 07/01/2024 24-25 CPCA ASSOC DUES AFFRUNTI 155.00
Check 07/11/2024 914448 Accounts Payable CALIFORNIA TOOL & WELDING SUPPLY 1,397.52 Invoice Date Description Check Sort Code Amount
-
886082 06/28/2024 HOBART HANDLER 125 DIGITAL PERFORMANCE SERIES CRUSHER 1,397.52
COMEAUX WE
Check 07/11/2024 914449 Accounts Payable CALOLYMPIC GLOVE & SAFETY 3,299.77 Invoice Date Description Check Sort Code Amount
407778 06/06/2024 GLOVES G TECH MAXI FLEX 1,847.77
407782 06/25/2024 SPILL MAGIC POWDER 1,452.00
Check 07/11/2024 914450 Accounts Payable CHEMCO PRODUCTS COMPANY Description 103500
Invoice Date Check Sort Code
224296 06/18/2024 WATER TREATMENT MONTHLY CHARGE JUNE 2024 1,038.00 Check 07/11/2024 914451 Accounts Payable CITY OF HIGHLAND 1,225.94 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 3 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1207 06/18/2024 SHARED SIGNAL COST 10/1/23-12/31/23 500.35 1208 06/18/2024 SHARED SIGNAL COST 1/1/24-3/31/24 725.59 Check 07/11/2024 914452 Accounts Payable CITY OF SAN BERNARDINO WATER 94,463.06 Invoice Date Description Check Sort Code Amount
6547 06/27/2024 WATER CHARGES 18,317.19
6548 06/25/2024 WATER CHARGES 25,488.97
6549 06/29/2024 WATER CHARGES 23,062.61
6550 07/03/2024 WATER CHARGES 27,594.29
Check 07/11/2024 914453 Accounts Payable ROCHELLE CLAYTON 160.00 Invoice Date Description Check Sort Code Amount
4242024 04/24/2024 2024 CITY COUNTY CONFERENCE 160.00
Check 07/11/2024 914454 Accounts Payable CONSOLIDATED ELECTRICAL 4,113.16
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031051816 06/12/2024 SPLICE 52.36
69031052391 06/12/2024 RATCHETING CABLE CUTTER 1,507.55 69031052393 06/24/2024 M18 IMPACT 2,553.25
Check 07/11/2024 914455 Accounts Payable COSTCO WHOLESALE 2,089.46 Invoice Date Description Check Sort Code Amount
47895578 06/11/2024 FOOD FOR SR PROGRAMMING 610.38
478115910 06/27/2024 BACK TO NATURE GRANT PURCHASE 980.36 4781287141 06/25/2024 CID PROGRAMMING 498.72
Check 07/11/2024 914456 Accounts Payable COUNTS UNLIMITED INC 2,150.00 Invoice Date Description Check Sort Code Amount
24040 06/05/2024 6/5/24 - TRAFFIC COUNTS FOR AT 3 HIGH PRIORITY LOCATIONS 2,150.00 Check 07/11/2024 914457 Accounts Payable CUCAMONGA JUMPER PART 3,795.00
RENTALS
Invoice Date Description Check Sort Code Amount
-
29194957 06/10/2024 Juneteenth Event 2024 Jumper 1,012.50 28981245 05/31/2024 June Summer Movies Jumpers 2024 2,782.50 Check 07/11/2024 914458 Accounts Payable CULLIGAN OF INLAND EMPIRE 115.44 User: Destiny Ramos Pages: 4 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1425331 05/31/2024 FLEET WATER TREATMENT MAY 2024 115.44 Check 07/11/2024 914459 Accounts Payable DAILY JOURNAL CORPORATION 3,997.40 Invoice Date Description Check Sort Code Amount
3796593 04/01/2024 NOTICE INVITING BIDS - 4TH ST ALLEY REHAB 1,242.00 3817311 06/04/2024 NOTICE INVITING BIDS - FUTSAL FIELD AT LYTLE CREEK PARK 1,209.80 3820437 06/11/2024 NOTICE INVITING BIDS - NEWMARK & SPEICHER FIELD LIGHTING 1,545.60 Check 07/11/2024 914460 Accounts Payable DANIELS TIRE SERVICE 4,722.79 Invoice Date Description Check Sort Code Amount
230194608 06/18/2024 NEW TIRES FOR STOCK 1,232.00
230195717 06/26/2024 NEW TIRES FOR STOCK 2,324.42
230195374 06/26/2024 NEW TIRES FOR STOCK 1,166.37
Check 07/11/2024 914461 Accounts Payable DANS LAWNMOWER CENTER 82.23 Invoice Date Description Check Sort Code Amount
296718 06/27/2024 VALVE SOLENOID UNIT# 430 82.23
Check 07/11/2024 914462 Accounts Payable DAVE BANG ASSOCIATES INC 333,121.20 Invoice Date Description Check Sort Code Amount
55878 05/01/2024 5/1/24 - SECCOMBE LAKE PARK PLAYGROUND EQUIPMENT 333,121.20 Check 07/11/2024 914463 Accounts Payable DIBS SAFE & LOCK SERVICE 1,960.43 Invoice Date Description Check Sort Code Amount
1273800 06/24/2024 LOCK FOR COMMUNITY GARDEN 184.88
1273777 06/21/2024 1" SHACKLE COMMERCIAL PADLOCK 970.25 1273869 06/26/2024 PADLOCKS 321.42
1273853 06/26/2024 ARROW ENTRY LOCK STOREROOM LOCK AMERICAN HASP 362.49 1273717 06/18/2024 STOREROOM LOCK DUP KEY REG LATCH GUARD 121.39 Check 07/11/2024 914464 Accounts Payable EAGLE EYE DEMOLITION INC 461.00 Invoice Date Description Check Sort Code Amount
-
2451 06/25/2024 2826 W Rialto Ave 461.00
Check 07/11/2024 914465 Accounts Payable EAST VALLEY WATER DISTRICT 452.69 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 5 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6544 06/27/2024 WATER CHARGES 452.69
Check 07/11/2024 914466 Accounts Payable ECONOLITE CONTROL PRODUCTS INC 4,815.86 Invoice Date Description Check Sort Code Amount
16872 06/18/2024 LOAD SWICH SOLID STATE 4,815.86
Check 07/11/2024 914467 Accounts Payable ELECNOR BELCO ELECTRIC INC 431,752.20 Invoice Date Description Check Sort Code Amount
3A 05/29/2024 5/1 - 5/31/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT UPGRADES 454,476.00 3ARET 05/29/2024 5/1 - 5/31/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT UPGRADES (22,723.80) Check 07/11/2024 914468 Accounts Payable ENGINEERED INSTALLATION 500.00
SOLUTIONS LLO
Invoice Date Description Check Sort Code Amount
1271A 11/10/2022 NFC Install 500.00
Check 07/11/2024 914469 Accounts Payable EVERON 35.78
Invoice Date Description: Check Sort Code Amount
155064833 05/21/2024 6/1-6/30/24 ALARM MONITORING 35.78 Check 07/11/2024 914470 Accounts Payable EWING IRRIGATION PRODUCTS INC 11,198.51 Invoice Date Description Check Sort Code Amount
22452561 05/31/2024 CARSON JUMBO LID ONLY 342.70
22468410 06/03/2024 HUNTER ULTRA 1 INST RTR 466.22
22504307 06/05/2024 12C-800PL 8STA ICC2 CNTRL PLST 702.08 22561962 06/11/2024 BCN STREAMLINER 70P WIPNEUM 4W 9,687.51 Check 07/11/2024 914471 Accounts Payable FACTORY MOTOR PARTS CO 474.46 Invoice Date Description Check Sort Code Amount
106561377 06/07/2024 SUSPENSION STABILIZER BAR UNIT# F1718 99.83 125971892 06/07/2024 DRUM SPILL CONTAINMENT 374.63
Check 07/11/2024 914472 Accounts Payable FAIRVIEW FORD SALES INC 3,314.03 Invoice Date Description Check Sort Code Amount
20810 06/14/2024 OUTSIDE VEHICLE MAINT UNIT# F2106 189.00 64922 06/25/2024 BODY REPAIRS UNIT# 0990 1,063.65
64902 06/06/2024 BODY REPAIRS UNIT# 0843 2,061.38
User: Destiny Ramos Pages: 6 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/11/2024 914473 Accounts Payable FASTENAL COMPANY 169.06 Invoice Date Description Check Sort Code Amount
81062 06/11/2024 GALVMEDSPLITLAW NYLOCK UNIT# 0121 34.04 81063 06/11/2024 D-RING UNIT# 0522 135.02
Check 07/11/2024 914474 Accounts Payable FASTSIGNS 583.53 Invoice Date Description Check Sort Code Amount
24039 05/06/2024 HALL SIGN DOUBLE SIDED WITH BRACKETS 47" PVC 583.53 Check 07/11/2024 914475 Accounts Payable FEDEX 67.90
Invoice Date Description Check Sort Code Amount
853741633 06/21/2024 6/12 FED EX SERVICES 67.90
Check 07/11/2024 914476 Accounts Payable FLEETPRIDE INC 2,207.80 Invoice Date Description Check Sort Code Amount
115353798 03/15/2024 TIME DELAY 160 AMP 618.24
117798843 06/21/2024 STARTER NEW UNIT# 773 749.83
117898332 06/26/2024 CYLINDER REFRIGERANT 839.73
Check 07/11/2024 914477 Accounts Payable GARRETT PRINZ 82.17 Invoice Date Description Check Sort Code Amount
1/24 REDLANDS 12/27/2023 DE-ESCALATION INSTRUCTOR REIMBURSEMENT 30.82 12/23 SAN BERNAR 11/15/2023 DEFENSIVE TACTICS INSTRUCTOR MILEAGE REIMBURSEMENT 51.35 Check 07/11/2024 914478 Accounts Payable GEO ADVANTEC INC 17,675.00 Invoice Date Description Check Sort Code Amount
4216 06/07/2024 5/31/24 - GEOTECH INVESTIGATION SRVCS - SECCOMBE LAKE PARK 17,675.00 Check 07/11/2024 914479 Accounts Payable GLENN B DORNING INC 689.48 Invoice Date Description Check Sort Code Amount
30558 05/24/2024 MIS NEB FLT DAVINICI UNIT# 121 689.48
Check 07/11/2024 914480 Accounts Payable DOMILENA R GONZALES 480.00 Invoice Date Description Check Sort Code Amount
6692871 05/20/2024 Cal CPA Membership 480.00
Check 07/11/2024 914481 Accounts Payable HAAKER EQUIPMENT CO 1,540.19 User: Destiny Ramos Pages: 7 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
CIADYT 06/10/2024 HANDGUN 3K PSI 25 1,540.19
Check 07/11/2024 914482 Accounts Payable HILLCREST CONTRACTING INC 76,984.11 invoice Date Description Check Sort Code Amount
32460 05/31/2024 PE: 5/1 - 5/31/2024 PEPPER AVE ST. IMPROVEMENT 81,035.91 32460RET 05/31/2024 PE: 5/1 - 5/31/2024 PEPPER AVE ST. IMPROVEMENT (4,051.80) Check 07/11/2024 914483 Accounts Payable HILLTOP GEOTECHNICAL INC 34,625.00 Invoice Date Description Check Sort Code Amount
20114 03/29/2024 3/9 - 3/29/24 ON-CALL GEOTECH SRVCS - PEPPER AVE 34,625.00 Check 07/11/2024 914484 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 25.50 Invoice Date Description Check Sort Code Amount
-
9598458 06/18/2024 PLS EXT TB COUPLING/UNION 22.29
9602734 06/20/2024 COUPLING/UNION 3.21
Check 07/11/2024 914485 Accounts Payable CORY HODGES 1,339.85 Invoice Date Description Check Sort Code Amount
2262024 02/26/2024 2024 NLC CONGRESSIONAL CITY CONFERENCE 454.59 4242024 04/24/2024 2024 CITY COUNTY CONFERENCE 192.97
3192024 03/19/2024 2024 ICSC LAS VEGAS 692.29
Check 07/11/2024 914486 Accounts Payable CHAD HOLGATE 132.60 Invoice Date Description Check Sort Code Amount
1/24 REDLANDS 12/27/2023 DE-ESCALATION INSTRUCTOR REIMBURSEMENT 30.82 12/23 UPLAND 11/15/2023 3-DAY SURVEILLANCE MILEAGE REIMBURSEMENT 101.78 Check 07/11/2024 914487 Accounts Payable HOLLANDIA DAIRY INC 404.92 Invoice Date Description Check Sort Code Amount
3462510 06/20/2024 DAIRY PRODUCTS FOR SR. NUTRITION 325.10 3462509 06/18/2024 DAIRY PRODUCTS FOR SR. NUTRITION 79.82 Check 07/11/2024 914488 Accounts Payable HOME DEPOT CREDIT SERVICES 729.61 Invoice Date Description Check Sort Code Amount
4042132 06/21/2024 1.6 CUFT CTOP MICROWAVE 425.19
User: Destiny Ramos Pages: 8 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 21543 06/25/2024 BATTERY CHARGER FOR GENERATORS 152.21
513051 06/25/2024 CHARGERS FOR GENERATORS 152.21
Check 07/11/2024 914489 Accounts Payable IDS GROUP INC 164,754.00 Invoice Date Description Check Sort Code Amount
23460010 05/30/2024 5/30/24 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD 22,743.00
IMPRVMNTS
23460011 06/25/2024 6/25/24 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD 142,011.00
IMPRMNTS
Check 07/11/2024 914490 Accounts Payable IMPRESS PRINTING 96.25 Invoice Date Description Check Sort Code Amount
23095 06/27/2024 2 × 10 GOLD WALL HOLDER 20.12
23050 05/11/2024 EMERGENCY CONTACT CARDS 76.13
Check 07/11/2024 914491 Accounts Payable INFRASTRUCTURE ENGINEERS, A 40,408.80
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
436763 05/31/2024 LIGHTN-CALL INSPECTION SRVCS AT GENEVIEVE CIRCUIT 10,005.00 436734 05/31/2024 5/1 - 5/31/24 LAND DEVELOPMENT INSPECTION SERVICES 15,180.00 436769 05/31/2024 5/1 - 5/31/24 MGMT & INSPCTN ADVANCED DILEMMA ZONE 15,223.80 Check 07/11/2024 914492 Accounts Payable INGRAM LIBRARY SERVICES 15.59 Invoice Date Description Check Sort Code Amount
82465457 06/21/2024 Books 20.31
82465454 06/21/2024 Books 15.42
59712688 05/25/2022 Credit / Books (20.14)
Check 07/11/2024 914493 Accounts Payable INLAND EMMPIRE COMMUNITY 3,324.00
OUTREACH CENTER
Invoice Date Description Check Sort Code Amount
1060 06/17/2024 111 HOURS ROW CLEAN UP 6/17/24
Check 07/11/2024 914494 Accounts Payable INTERNATIONAL EZ UP INC Invoice Date Description Check Sort Code
635193 06/28/2024 SIDEWALL PRO CUSTOM
Check 07/11/2024 914495 Accounts Payable INTERNATIONAL TIRE CENTER INC User: Destiny Ramos Pages: 9 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
59747 06/20/2024 FRONT WHEEL ALIGNMENT UNIT# F1916 95.00 Check 07/11/2024 914496 Accounts Payable INTERSTATE BATTERY SYSTEM 684.34 Invoice Date Description Check Sort Code
4020088 06/27/2024 BATTERIES FOR STOCK
Check 07/11/2024 914497 Accounts Payable J PEACE BUILDERS Invoice Date Description Check Sort Code
363 05/24/2024 REINFORCE ELEVATED PLATFORM
Check 07/11/2024 914498 Accounts Payable JOHNSON CONTROLS FIRE
ROTECTION LE
Invoice Date Description Check Sort Code Amount
52005804 06/13/2024 TROUBLE CALL FOR CITY HALL 1,380.48 Check 07/11/2024 914499 Accounts Payable STB SUPPLY COMPANY INC 45,121.31 Invoice Date Description Check Sort Code Amount
113578 06/12/2024 24 VDC RACK MOUNT POWER SUPPLY 45,121.31 Check 07/11/2024 914500 Accounts Payable JUSTIN BURGHER 238.38 Invoice Date Description Check Sort Code Amount
5/24 RIVERSIDE 01/29/2024 FIRST AID/CPR INSTRUCTOR REIMBURSEMENT 148.74 1/24 RIVERSIDE 12/20/2023 FTO UPDATE MILEAGE REIMBURSEMENT 89.64 Check 07/11/2024 914501 Accounts Payable KEYSER MARSTON ASSOCIATES INC 5,615.00 Invoice Date Description Check Sort Code Amount
38854 06/10/2024 KMA FY23/24 RDA & HOME-ARP Invoices 5,615.00 Check 07/11/2024 914502 Accounts Payable KIDS REPTILE PARTIES 695.00 Invoice Date Description Check Sort Code
14893 06/12/2024 REPTILE SHOW 2024 SUMMER
Check 07/11/2024 914503 Accounts Payable KOURY ENGINEERING & TESTING INC Invoice Date Description Check Sort Code
20062 03/31/2024 3/15 - 3/31/24 ON-CALL GEOTECHNICAL SRVCS - PEPPER AVE & MILL Check 07/11/2024 914504 Accounts Payable JEFF KRAUS 476.87 User: Destiny Ramos Pages: 10 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2262024 02/26/2024 2024 NLC CONGRESSIONAL CITY CONFERENCE 476.87 Check 07/11/2024 914505 Accounts Payable L & S AUTO GLASS 480.00 Invoice Date Description Check Sort Code Amount
3309 06/04/2024 DW 2568 INSTALLED UNIT # 2226 480.00
Check 07/11/2024 914506 Accounts Payable LAW OFFICES OF IRA N KATZ 73,817.11 Invoice Date Description Check Sort Code Amount
53024A 05/30/2024 SETTLEMEN #914160 - GUERCY V. CITY - FULL & FINAL 73,817.11 Check 07/11/2024 914507 Accounts Payable DENNIS BERGMAN A MINOR BY & 56,306.51
THROUGH HIS GUARDIAN
Invoice Date Description Check Sort Code Amount
6192024 06/19/2024 BERGMAN V. CITY - SETTLEMENT 56,306.51 Check 07/11/2024 914508 Accounts Payable LIBERTY CITY 3,000.00 Invoice Date Description Check Sort Code Amount
33 03/13/2024 Concert Performance July 10th 3,000.00
Check 07/11/2024 914509 Accounts Payable LINCOLN AQUATICS 7,861.61 Invoice Date Description Check Sort Code Amount
9981482 06/28/2024 AQUATICS LIFEGUARD LOOKOUT CHAIRS 7,861.61 Check 07/11/2024 914510 Accounts Payable MANHOLE ADJUSTING INC 1,503.69 Invoice Date Description Check Sort Code Amount
60262 05/29/2024 COLD MIX 12.57 TN 1,503.69
Check 07/11/2024 914511 Accounts Payable MARK BLACKWELL 30.82 Invoice Date Description Check Sort Code Amount
1/24 REDLANDS 12/27/2023 DE-ESCALATION INSTRUCTOR REIMBURSEMENT 30.82 Check 07/11/2024 914512 Accounts Payable ALEX MARTIN SR 650.00 Invoice Date Description Check Sort Code Amount
62024 06/20/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 650.00 Check 07/11/2024 914513 Accounts Payable ARACELI MATA 89.64 User: Destiny Ramos Pages: 11 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
5/24 RIVERSIDE 04/23/2024 FTO UPDATE MILEAGE REIMBURSEMENT 89.64 Check 07/11/2024 914514 Accounts Payable MATICH CORPORATION 76,647.65 Invoice Date Description Check Sort Code Amount
42423041RET 04/09/2024 RELEASE OF FINAL RETENTION - PAVEMENT REHAB @ 3 76,647.65
LOCATIONS
Check 07/11/2024 914515 Accounts Payable RYAN MCCASLIN 148.74 Invoice Date Description Check Sort Code Amount
5/24 RIVERSIDE 01/29/2024 FIRST AID/CPR INSTRUCTOR REIMBURSEMENT 148.74 Check 07/11/2024 914516 Accounts Payable ANNA MCKENNA 67.26 Invoice Date Description Check Sort Code Amount
1/24 FULLERTON 01/03/2024 CRITICAL INC RESPONSE FOR PEER SUPPORT REIMBURSEMENT 67.26 Check 07/11/2024 914517 Accounts Payable MERIT OIL COMPANY 108.84 Invoice Date Description Check Sort Code Amount
82337 06/21/2024 FUEL CREDIT CARDS 108.84
Check 07/11/2024 914518 Accounts Payable RILEY MIARS 148.74 Invoice Date Description Check Sort Code Amount
5/24 RIVERSIDE 01/29/2024 FIRST AID/CPR INSTRUCTOR REIMBURSEMENT 148.74 Check 07/11/2024 914519 Accounts Payable MICHAEL BAKER INTERNATIONAL 28,882.94 Invoice Date Description Check Sort Code Amount
1216292 06/24/2024 MBI FY23/24 LSSSC, HOPE Campus, Grant Funds 28,882.94 Check 07/11/2024 914520 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
6242024 06/24/2024 ADPP PAYMENT-07/1-07/31/2024 4,791.75 Check 07/11/2024 914521 Accounts Payable IOBILE MODULAR MANAGEMEN 2,909.06
ORPORATION
Invoice Date Description Check Sort Code
2577770 06/11/2024 ANIMAL CONTROL MODULAR RENTAL JUNE 2024 Check 07/11/2024 914522 Accounts Payable NAPA AUTO PARTS 729.59 User: Destiny Ramos Pages: 12 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
851373026 06/18/2024 ARE GODSTRAL FUEL FILTER(GOLD) OIL FILTER 63.55 851372368 06/07/2024 FIRE HOSE NOZZLE #0522 33.69
851373367 06/21/2024 SUPER JUMBO SUN SHADE #458 25.98
359465 12/07/2023 MACHINE CUTTING SERV 299.05
851373813 06/27/2024 SPIN-ON FLUID FILTER HEAT SHIELD SUV 20 HEAT SHIELD PLUS 5 307.32 Check 07/11/2024 914523 Accounts Payable NATIONAL BUSINESS FURNITURE INC 997.33 Invoice Date Description Check Sort Code Amount
607014C 06/21/2024 ARMCHAIR AND OTTOMAN 997.33
Check 07/11/2024 914524 Accounts Payable NEIGHBORLY SOFTWARE 19,700.00 Invoice Date Description Check Sort Code Amount
12103 12/14/2023 Neighborly User Subscription & Licenses Fees - JAN 13, 2024 19,700.00 Check 07/11/2024 914525 Accounts Payable NINYO & MOORE GEOTECHNICAL & 10,944.46 Invoice Date Description Check Sort Code Amount
289100 06/27/2024 PE: 5/31/24 GEOTECHNICAL ENVIRONMENTAL SRVCS @ 10,944.46
MONTGOMERY WARD
Check 07/11/2024 914526 Accounts Payable NV5 INC
Invoice Date Description Check Sort Code
365453 12/15/2023 RE 4830/23 REVIEW DESIGN WORK FOR CROSS ST. BRIDGE Check 07/11/2024 914527 Accounts Payable OBELISK ACHIEVEMENT LLC 8,745.66 Invoice Date Description Check Sort Code Amount
24228 07/05/2024 JUNE 2024 PRINCIPAL CONSULTANT HOURS 8,745.66 Check 07/11/2024 914528 Accounts Payable LAURA ORDONEZ 13.10 Invoice Date Description Check Sort Code Amount
10/23 SAN BERNAR 10/04/2023 BLOODSTAIN PATTERN ANALYSIS REIMBURSEMENT 13.10 Check 07/11/2024 914529 Accounts Payable OVERDRIVE INC 394.71 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 13 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 294124184040 06/18/2024 EBooks and Audiobooks 394.71
Check 07/11/2024 914530 Accounts Payable PACIFIC LIFE & ANNUITY SERVICES INC 68,693.49 Invoice Date Description Check Sort Code Amount
6032024 06/03/2024 BERGMAN V. CITY - SETTLEMENT - PL ANNUITY SCV. 68,693.49 Check 07/11/2024 914531 Accounts Payable PARTS AUTHORITY METRO LLC Invoice Date Description Check Sort Code
062315325 06/14/2024 SPARK PLUG #1144
062320857 06/17/2024 WASHER PUMP #0603
062322483 06/17/2024 WHEEL WT PK-25S F1819
062320647 06/17/2024 2016 BATT DURAS F1818
062334227 06/20/2024 SPARK PLUG #0430
064706779 06/13/2024 CAR SCENTS 12P1 H0464
Check 07/11/2024 914532 Accounts Payable PATTON SALES CORPORATION Invoice Date Description Check Sort Code
4851908 06/28/2024 AUTO DARKENING HELMET GREY WELDING GLOVE XL HD BLUE
WELDING GLOV
Check 07/11/2024 914533 Accounts Payable PET BENEFIT SOLUTIONS Invoice Date Description Check Sort Code
169471 07/08/2024 July 2024 Pet Benefits/insurance
169472 07/08/2024 July 2024 Pet Benefits/Insurance
Check 07/11/2024 914534 Accounts Payable CHRISTIAN PHILLIPS Invoice Date Description Check Sort Code
10/22 SAN BERNAR 10/04/2023 BLOODSTAIN PATTERN ANALYSIS REIMBURSEMENT Check 07/11/2024 914535 Accounts Payable PRO LINE GYM FLOORS INC Invoice Date Description Check Sort Code
3111 06/27/2024 GYM FLOOR MAINTENANCE 4,650.00
Check 07/11/2024 914536 Accounts Payable PROGRESSIVE SOLUTIONS 26,091.78 Invoice Date Description Check Sort Code Amount
3983 06/03/2024 FY0/ PYMT FOR BUSINESS LIC SOFTWARE MAINTENANCE 7/124- 26,091.78 User: Destiny Ramos Pages: 14 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/11/2024 914537 Accounts Payable PRUDENTIAL OVERALL SUPPLY 234.41 Invoice Date Description Check Sort Code Amount
23664567 06/20/2024 CUSTODIAL UNIFORMS RENTAL 75.61
23664558 06/20/2024 BUILDING MAINT UNIFORM RENTAL 20.10 23664557 06/20/2024 AQUATICS UNIFORM RENTAL 3.12
23667659 06/27/2024 FLEET SUPPLY RENTAL 87.33
23667660 06/2712024 FLEET UNIFORM RENTAL 48.25
Check 07/11/2024 914538 Accounts Payable Q3 CONSULTING 7,683.50 Invoice Date Description Check Sort Code Amount
31822 06/17/2024 PE: 5/31/24 - MEYERS CREEK DRAINAGE SYSTEM STUDY 7,683.50 Check 07/11/2024 914539 Accounts Payable QUICK FIX 844.25 Invoice Date Description Check Sort Code Amount
1266 06/12/2024 FILTER ELEMENT 50 MESH W/BALL 844.25
Check 07/11/2024 914540 Accounts Payable QUINN COMPANY 4,338.75 InvoicE Date Description Check Sort Code Amount
431371 05/28/2024 PIVOT PIN FITTING UNIT# 0485 194.29
436445 06/20/2024 ELEMENT FUEL ELEMENT SEP KIT BRTHR UNIT# 0458 707.82 437381 06/25/2024 MULTI TOOL TUMK POCKET TEE BRUSH HAND UNIT# 458 1,099.64 437053 06/24/2024 EDGE CUTTING BOLT NUT HAND WIPE UNIT# 0458 2,337.00 Check 07/11/2024 914541 Accounts Payable RICK ENGINEERING COMPANY 603.00 Invoice Date Description Check Sort Code Amount
102401 06/21/2024 4/27 - 5/31/24 TIA REVIEW FOR PEPPER 210 COMMERCE CENTER 603.00 Check 07/11/2024 914542 Accounts Payable RIVERSIDE CONSTRUCTION COMPANY 342,557.82 11 N MAIN S
Invoice Date Description Check Sort Code Amount
14RET 05/30/2024 RELEASE OF FINAL RETENTION - STATE STREET EXTENSION 342,557.82 Check 07/11/2024 914543 Accounts Payable ROB'S WEED AND PEST CONTROL 2,600.00 Invoice Date Description Check Sort Code Amount
109 06/15/2024 WEED ABATEMENT 6/15/24 2,600.00
Check 07/11/2024 914544 Accounts Payable JACOB ROSALES 41.65 User: Destiny Ramos Pages: 15 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
11/23 FONTANA 10/23/2023 GANG & INTEL SYMPOSIUM MILEAGE REIMBURSEMENT 41.65 Check 07/11/2024 914545 Accounts Payable VANESSA RUIZ 232.61 Invoice Date Description Check Sort Code Amount
1/24 REDLANDS 12/27/2023 DE-ESCALATION INSTRUCTOR REIMBURSEMENT 30.82 1/24 FULLERTON 01/03/2024 BASIC PEER SUPPORT MILEAGE REIMBURSEMENT 134.53 1/3124 FULLERTON 01/03/2024 REIMBURSE ESPONSE FOR PEER SUPPORT MILEAGE 67.26 Check 07/11/2024 914546 Accounts Payable S&S WORLDWIDE INC 396.75 Invoice Date Description Check Sort Code Amount
101409710 06/10/2024 LYTLE CREEK CENTER Supplies 56.51
101410253 06/10/2024 VERDEMONT COMMUNITY CENTER SUPPLIES 217.61 101420309 06/25/2024 Events Supplies for Summer Events 2024 122.63 Check 07/11/2024 914547 Accounts Payable SAFETY KLEEN CORPORATION 1,394.31 Invoice Date Description Check Sort Code Amount
94604842 06/14/2024 GASTEC AQUEOUS PARTS WASHER 1,394.31 Check 07/11/2024 914548 Accounts Payable SAFEWAY SIGN COMPANY 34,341.95 Invoice Date Description Check Sort Code Amount
22143 06/24/2024 NP ANYTIME TOW-AWAY SIGNS 34,341.95
Check 07/11/2024 914549 Accounts Payable ISAAC SALAS 41.65 Invoice Date Description Check Sort Code Amount
11/23 FONTANA 10/23/2023 GANG & INTEL SYMPOSIUM MILEAGE REIMBURSEMENT 41.65 Check 07/11/2024 914550 Accounts Payable SAN BERNARDINO & RIVERSIDE 2,327.26
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
902630 04/25/2024 FLEET FIRE EXTINGUISHER SERVICE APR 2024 2,327.26 Check 07/11/2024 914551 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 10.00 Invoice Date Description Check Sort Code Amount
177442A 09/15/2023 BILLING ERROR FOR THE PROGRAM ELEMENT 5002 10.00 Check 07/11/2024 914552 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 263,411.40 User: Destiny Ramos Pages: 16 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount DEPT
Invoice Date Description Check Sort Code Amount
25237 04/08/2024 CAL-ID ASSESSMENT FEE 263,411.40
Check 07/11/2024 914553 Accounts Payable SAN BERNARDINO PAINT 4,098.94 invoice Date Description Check Sort Code Amount
73209 06/17/2024 PAINT PLUS PRIMER SPACKLING PASTE MASKING TAPE 305.73 73273 06/26/2024 RX PRO AIRLESS SET 3,488.16
73251 06/24/2024 SEAL GRIP PRIMER SPACKLING PASTE SANDING SPONGE 305.05 Check 07/11/2024 914554 Accounts Payable SAN BERNARDINO POOL SUPPLY 256.60 Invoice Date Description Check Sort Code Amount
11646 06/25/2024 ACID FOR POOLS 256.60
Check 07/11/2024 914555 Accounts Payable KIRSTIN SANCHEZ 51.35 Invoice Date Description Check Sort Code Amount
12/23 SAN BERNAR 11/15/2023 DEFENSIVE TACTICS INSTRUCTOR MILEAGE REIMBURSEMENT 51.35 Check 07/11/2024 914556 Accounts Payable SATCOM GLOBAL INC 172.37 Invoice Date Description Check Sort Code Amount
7240267 07/01/2024 6/24 SATELLITE PHONE SERVICE 172.37
Check 07/11/2024 914557 Accounts Payable ASUSENA SOREN 1,099.42 Invoice Date Description Check Sort Code Amount
2082024 02/08/2024 2024 GOA CONFERENCE 498.85
2262024 02/26/2024 2024 NLC CONGRESSIONAL CITY CONFERENCE 440.57 4242024 04/24/2024 2024 CITY COUNTY CONFERENCE 160.00
Check 07/11/2024 914558 Accounts Payable SOUTH COAST AIR QUALITY 165.96
MANAGEMENT DISTRICT
Invoice Date Description Check Sort Code Amount
4365241 05/16/2024 FY 24-25 FLAT FEE FOR EMISSIONS
165.96
Check 07/11/2024 914559 Accounts Payable SOUTHERN CALIFORNIA EDISON 25,327.72 Invoice Date Description i Check Sort Code Amount
6543 06/27/2024 ELECTRIC CHARGES 1,785.62
6546 06/13/2024 ELECTRIC CHARGES 23,542.10
User: Destiny Ramos Pages: 17 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Check 07/11/2024 914560 Accounts Payable SOUTHERN CALIFORNIA GAS 778.71
COMPANY
Invoice Date Description Check Sort Code Amount
6545 06/27/2024 GAS CHARGES 778.71
Check 07/11/2024 914561 Accounts Payable STAPLES BUSINESS ADVANTAGE 7,429.87 Invoice Date Description Check Sort Code Amount
7000880465 06/01/2024 5/2 - 5/23/24 - ENGINEERING SUPPLIES ORDERED 883.46 7000880464 06/01/2024 OFFICE SUPPLIES FOR FLEET 989.75
7000880456 06/01/2024 FINANCE-OFFICE SUPPLIES -May 2024 794.01 7635326827 06/26/2024 FAUX LEATHER SWVEL EXECUTIVE CHAIR 152.23 219269578 06/21/2024 EMERIES COVERS CONTAINER SOAP DISPENSER TOWELS MISC 4,011.62 7001249263 07/01/2024 FINANCE-OFFICE SUPPLIES -June 2024 598.80 Check 07/11/2024 914562 Accounts Payable SWARCO MC CAIN INC 39,661.13
Invoice Date Description Check Sort Code Amount
4570762 04/23/2024 CONTROLLERS 4/23/24 39,661.13
Check 07/11/2024 914563 Accounts Payable ABDEL TAHA 148.07 Invoice Date Description Check Sort Code Amount
3/24 ONTARIO 02/21/2024 AVIATION SECURITY REIMBURSEMENT 148.07 Check 07/11/2024 914564 Accounts Payable TALX UC EXPRESS 3,742.62 Invoice Date Description Check Sort Code Amount
2057502585 10/08/2023 UNEMPLOYMENT CLAIMS MGMNT PAYMENT, OCT. - DEC 1,247.54 2058664307 01/08/2024 UNEMPLOYMENT CLAIMS MGMNT PAYMENT, JANUARY - MARCH 1,247.54 2056462854 07/08/2023 NEMPLOYMENT CLAIMS MNGMNT QTRLY PAYMENT, JULY 1,247.54
EPTEMBE
Check 07/11/2024 914565 Accounts Payable RYAN THORNBURG 298.82 Invoice Date Description Check Sort Code Amount
5/24 RIVERSIDE 04/25/2024 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 298.82 Check 07/11/2024 914566 Accounts Payable TRI STATE MATERIALS INC 740.38 Invoice Date Description Check Sort Code Amount
112445 06/12/2024 TOP SOIL
740.38
User: Destiny Ramos Pages: 18 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/11/2024 914567 Accounts Payable UC FENCE 5,700.00 Invoice Date Description Check Sort Code Amount
15118 05/13/2024 BLACK POWDER COATED STEEL CAGE AT STAIRWELL 1,200.00 15036 04/12/2024 ROLLING GATE HARDWARE 500.00
15200 06/07/2024 REPAIR DAMAGED FENCE AUTO ACCIDENT 2,000.00 15288 06/26/2024 ENCLOSURE FOR FUEL STAIRWELL GATE 2,000.00 Check 07/11/2024 914568 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 430.76 Invoice Date Description Check Sort Code Amount
151618 05/23/2024 MAY 24 BIOHAZARD WASTE DISPOSAL
154200 06/27/2024 6/24 BIOHAZARD WASTE DISPOSAL
Check 07/11/2024 914569 Accounts Payable VERITIV OPERATING COMPANY Invoice Date Description Check Sort Code
6950761765 03/20/2024 SOFACH URINE REMOVER CLEANER SCOURING PAD LOTION HAND Check 07/11/2024 914570 Accounts Payable VERIZON BUSINESS SERVICES 1,632.68 Invoice Date Description Check Sort Code Amount
72962702 06/20/2024 5/24 PD CELLULAR SERVICE 1,632.68
Check 07/11/2024 914571 Accounts Payable GRAINGER 6,743.52 Invoice Date Description Check Sort Code Amount
9073508674 04/03/2024 4/3/24 - FLASHING BEACONS FOR CITYWIDE TRAFFIC IMPRMNTS 6,743.52 Check 07/11/2024 914572 Accounts Payable CHAD WALTERS 30.82 Invoice Date Description Check Sort Code Amount
1/24 REDLANDS 12/27/2023 DE-ESCALATION INSTRUCTOR REIMBURSEMENT 30.82 Check 07/11/2024 914573 Accounts Payable WATERLINE TECHNOLOGIES INC 393.57 Invoice Date Description Check Sort Code Amount
5685866 05/24/2024 DELMANN HEIGHTS POOL CHEMICALS 393.57 Check 07/11/2024 914574 Accounts Payable 175,000.00
Invoice Date Description Check Sort Code Amount
5242024 05/24/2024 PEREZ V. CITY - SETTLEMENT 175,000.00 User: Destiny Ramos Pages: 19 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 07/11/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Check 07/11/2024 914575 Accounts Payable WEST COAST ARBORISTS 24,309.15 Invoice Date Description Check Sort Code Amount
215546 05/31/2024 STREET TREE MAINTENANCE 5/31/24 19,188.90 216090 06/15/2024 STREET TREE MAINTENANCE 6/15/24 5,120.25 Check 07/11/2024 914576 Accounts Payable WEST COAST LIGHTS & SIRENS INC 1,797.15 Invoice Date Description Check Sort Code Amount
26259 06/27/2024 SAFETY EQUIPMENT INSTALLATION 1,797.15 Check 07/11/2024 914577 Accounts Payable WHITE CAP LP 2,973.43 Invoice Date Description Check Sort Code Amount
50027035808 06/12/2024 SPEED DIAMOND BLADE DIAMOND BLADE BANNER 673.43 50027256977 06/2712024 COOLER FREEZER POPS WEDGE ANCHOR CARBIDE DEWALT 2,300.00 Check 07/11/2024 914578 Accounts Payable WILLDAN ENGINEERING 120,651.76 Invoice Date Description Check Sort Code Amount
231838 06/03/2024 MAY 2024 - ENGINEERING PLAN CHECK & INSPECTION SVCS 73,290.26 339228 06/21/2024 PE: 5/24/24 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 7,437.50 714102 05/10/2024 Planning Tech Services April 2024 12,616.00 714103 05/10/2024 Planning Services-Plan Check April 2024 7,937.50 714132 06/14/2024 Planning Tech Services May 2024 11,703.00 714133 06/14/2024 Planning Services-Plan Check May 2024 7,667.50 Check 07/11/2024 914579 Accounts Payable WILLIAM H SOLTZ PHD INC 400.00 Invoice Date Description Check Sort Code Amount
6172024 06/17/2024 6/14 PRE EMPLOYMENT PSYCHOLOGICAL EXAM CR 400.00 Check 07/11/2024 914580 Accounts Payable WIRZ AND COMPANY PRINTING INC 235.99 Invoice Date Description Check Sort Code Amount
135947 06/20/2024 SIGNS FOR AQUATIC FACILITIES 208.80
135849 06/19/2024 B:C. ORDER LOPEZ T 27.19
Check 07/11/2024 914581 Accounts Payable HECTOR XOLALPA 51.35 Invoice Date Description Check Sort Code Amount
12/23 SAN BERNAR 11/15/2023 DEFENSIVE TACTICS INSTRUCTOR MILEAGE REIMBURSEMENT 51.35 City Commercial City Commercial - AJP, P/R taxes Totals: Transactions: 152 User: Destiny Ramos Pages: 20 of 21 7/11/2024 11:50:24 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount $2,955,736.26
Checks: 152 $2,955,736.26
User: Destiny Ramos Pages: 21 of 21 7/11/2024 11:50:24 AN