BE
OF
FOUNDED IN 810
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #3 July 18, 2024
Fund 001 - General 844,718.26
Fund 008 - American Rescue Plan Fund $ 12,235.00
Fund 107 - Cable Television Fund $ 7,042.30
Fund 119 - Community Developmnt Block Gra $ 10,870.35
Fund 123 - Federal Grant Programs $ 13,688.25
Fund 124 - Animal Control 4,587.89
Fund 126 - Gas Tax Fund 101,593.23
Fund 129 - Measure I $ 421,296.71
Fund 254 - Assessment district $ 9,758.12
Fund 629 - Liability insurance fund $ 90,093.78
Fund 635 - Fleet services fund $ 44,412.82
Fund 678 - Workers compensation 2,500.00
es es
Fund 679 - Information technology 28,320.34
Fund 784 - Payroll Clearing Fund $ 82,880.70
1,673,997.75
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 07/18/2024 914582 Accounts Payable VECTORUSA 932.48 Invoice Date Description Check Sort Code Amount
100683 05/24/2024 Tokens for Two-Factor authentication for VPN users 932.48 Check 07/18/2024 914583 Accounts Payable ALLIED REFRIGERATION INC 10,230.40 Invoice Date Description Check Sort Code Amount
616123 06/26/2024 R22-30# R410A-25#(AZ-20) 8650 (79542) HI-TEMP WATER HO SPK1 9,706.61 POCK
615855 06/21/2024 S1-331-09104-000 YORK MAIN B FREIGHT & POSTAGE 523.79 Check 07/18/2024 914584 Accounts Payable ANACAPA MICRO PRODUCTS INC 9,573.60 Invoice Date Description Check Sort Code Amount
186079 05/22/2024 Overland Tape Storage for Tape Library 9,573.60 Check 07/18/2024 914585 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 530.60 Invoice Date Description Check Sort Code Amount
236173 06/04/2024 Vet medical invoice for A565563 530.60 Check 07/18/2024 914586 Accounts Payable ARROWHEAD EVALUATION SERVICES 2,500.00 Invoice Date Description Check Sort Code Amount
64166304 07/01/2024 FY 23/24- MEDICAL EVALUATION - SV 2.500.00 Check 07/18/2024 914587 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 169,379.95 ROMO
Invoice Date Description Check Sort Code Amount
711840 03/31/2024 AALR&R - BRIGHT 3,526.95
716940 05/31/2024 AALR&R - SMITH 759.00
716937 05/31/2024 AALR&R - ABOUD 1,736.00
716938 05/31/2024 AALR&R - CERVANTES 1,400.00
716939 05/31/2024 AALR&R - CISNEROS 1,855.00
716941 05/31/2024 AALR&R - BROWN 250.00
716947 05/31/2024 AALR&R - PELLIS 58.310.26
716963 05/31/2024 AALR&R - BRIGHT 3,760.94
716955 05/31/2024 AALR&R - NEDREBO 6,905.50
User: Jesus Acevedo Pages: 1 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
714029 04/30/2024 AALR&R - CISNEROS 4,307.00
711838 03/31/2024 AALR&R - PELLIS 46,576.70
714037 04/30/2024 AALR&R - PELLIS 36,788.86
716954 05/31/2024 AALR&R - MIRANDA 3,203.74
Check 07/18/2024 914588 Accounts Payable B & H PHOTO VIDEO 7,042.30 Invoice Date Description Check Sort Code Amount
224504847 05/29/2024 BACKUP PRODUCTION SWITCHER 7,042.30 Check 07/18/2024 914589 Accounts Payable BEAZLEY SECURITY LLC 9,075.00 Invoice Date Description Check Sort Code Amount
2780 06/17/2024 FY23/24 - M365 ADVISORY SERVICES 9,075.00 Check 07/18/2024 914590 Accounts Payable CAL STRIPE INC 58,771.38 Invoice Date Description Check Sort Code Amount
2402001 07/03/2024 6/24 - 6/30/24 STREET STRIPING AND PAVEMENT MARKING 58,771.38
SERVICES
Check 07/18/2024 914591 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 104,173.66 Invoice Date Description Check Sort Code Amount
46110 03/15/2024 CR&D - ADAMS 94,714.32
46548 05/15/2024 CR&D - ADAMS 112.50
46271 04/15/2024 CR&D - ADAMS 9,346.84
Check 07/18/2024 914592 Accounts Payable CHARTER COMMUNICATIONS 7,924.94 Invoice Date Description Check Sort Code Amount
56790062224 06/22/2024 Library Analog June14-July13 FY 23-24 110.68 30928061624 06/16/2024 05/27/24-06/26/24 Cable TV/DIA CHARGES ACCT 8448208990030928 3,903.46 56808062224 06/22/2024 06/14/24-07/13/24 PD Cable TV/DIA CHARGES ACCT 3,910.80 8448208990056808
Check 07/18/2024 914593 Accounts Payable CHEM PAK 3,371.52 Invoice Date Description Check Sort Code Amount
123897 06/14/2024 TOILET TISSUE 2 PLY 48/CS
71.52 123971 06/28/2024 40X46, 1.5 ML, BLK, 100/CS 3,300.00 Check 07/18/2024 914594 Accounts Payable COLTON PUBLIC UTILITIES 21.18 User: Jesus Acevedo Pages: 2 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6557 07/09/2024 ELECTRIC CHARGES 21.18
Check 07/18/2024 914595 Accounts Payable CITY OF SAN BERNARDINO WATER 56,729.41 Invoice Date Description Check Sort Code Amount
6560 07/11/2024 WATER CHARGES 12,704.33
6561 07/04/2024 WATER CHARGES 44,025.08
Check 07/18/2024 914596 Accounts Payable COMPASS PEST MANAGEMENT INC 1,007.00 Invoice Date Description Check Sort Code Amount
271187 06/28/2024 PEST CONTROL CENTRAL GARAGE JUNE 2024 1,007.00 Check 07/18/2024 914597 Accounts Payable CONSOLIDATED ELECTRICAL 5,120.19
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031052552 06/20/2024 INSPECTOR RC SLYDE KING 2K 11-IN-1 SCRDRVR/NT-DRVR 111.97 69031052562 06/20/2024 CU MEC(R)8SOL-4SOL(T)16SOL C/UL 3/4X30FT LINERLESS RUBBER 157.64 TAPE S
69031052572 06/24/2024 3AWG COP SPLIT BOLT CONN 6AWG COP SPLIT BOLT CONN 46.51 69031052443 06/27/2024 4W 60A CONNECTOR 4/4 SOW-A BLK PORT CORD 976.02 69031052693 06/27/2024 2P 60A 120/240V CB DELUXE CORD GRIP 8PC MSTR ELECTN HC KIT 482.03 69031052710 06/27/2024 CIRCUIT TRACER KIT 544.84
69031052719 06/27/2024 LF VOLTAGE/CURR TESTER BLACK ELECTRICAL TAPE CODING 637.88 TAPE 9/32-1
69031052737 06/27/2024 #22438 32W CLF LMP (F032/741/ECO) 2,163.30 Check 07/18/2024 914598 Accounts Payable DIBS SAFE & LOCK SERVICE 32.69 Invoice Date Description Check Sort Code Amount
-
1273756 06/20/2024 DUPLICATE KEY KEY ACCESORY 22.45
1273855 06/26/2024 Library Duplicate Keys 10.24
Check 07/18/2024 914599 Accounts Payable SARAH DIZON 221.56 Invoice Date Description Check Sort Code Amount
62920241 06/29/2024 One Day Conference Reimbursement 221.56 Check 07/18/2024 914600 Accounts Payable DOCU TRUST 1,016.70 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 52871 05/01/2024 CAO - STORAGE / SHRED 1,016.70
Check 07/18/2024 914601 Accounts Payable EAST VALLEY WATER DISTRICT 4,967.14 Invoice Date Description Check Sort Code Amount
6558 07/03/2024 WATER CHARGES
Check 07/18/2024 914602 Accounts Payable FEDEX
Invoice Date Description Check Sort Code
852397887 06/07/2024 GRACIA V. CITY - POSTAGE
Check 07/18/2024 914603 Accounts Payable FRANK L RICKER INC Invoice Date Description Check Sort Code
630988 06/17/2024 1 VA STONE WITH CEMENT BORDER
Check 07/18/2024 914604 Accounts Payable FRONTIER CALIFORNIA INC Invoice Date Description Check Sort Code
-
60624 06/06/2024 CA THEATRE PHONE BILL MAY 2024
Check 07/18/2024 914605 Accounts Payable GEORGE HILLS COMPANY INC Invoice Date Description Check Sort Code
1028655 04/30/2024 FY 23/24 - INVESTIGATIVE SERVICES
1028880 05/31/2024 FY 23124 - TPA PROPERTY AND LIABILITY - MAY Check 07/18/2024 914606 Accounts Payable HAAKER EQUIPMENT CO Invoice Date Description Check Sort Code
CIADZR 06/20/2024 STALLION 1" NOZZL
GIADYW 06/20/2024 4 PRONGED RAKE
Check 07/18/2024 914607 Accounts Payable HARRIS COMPUTER SYSTEMS Invoice Date Description Check Sort Code
8 02/01/2024 ELECTRONIC FILE FOR EMLA FILE
Check 07/18/2024 914608 Accounts Payable HASA INC
Invoice Date Description Check Sort Code
970996 06/27/2024 FLOWVIS FLOWMETER AT JERRY LEWIS CENTER Check 07/18/2024 914609 Accounts Payable HENLEYS PLUMBING & AIR 3,595.00 User: Jesus Acevedo Pages: 4 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
21820 06/27/2024 REPLACING 2" BACKFLOW 3,595.00
Check 07/18/2024 914610 Accounts Payable HILLCREST CONTRACTING INC 421,296.71 Invoice Date Description Check Sort Code Amount
32507 07/08/2024 PE: 6/1 - 6/30/2024 PEPPER AVE ST. IMPROVEMENT 122,967.59 32507RET 07/08/2024 PE: 6/1 - 6/30/2024 PEPPER AVE ST. IMPROVEMENT (6,148.38) RET 07/16/2024 RELEASE OF FINAL RETENTION - PEPPER AVE ST. IMPROVEMENT 304,477.50 Check 07/18/2024 914611 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 280.83 Invoice Date Description Check Sort Code Amount
9585543 06/11/2024 300LB WTR TEST GAUGE ASSEMBLY PASCO 1776 2-1/2 200PSI 64.78
GLYCRN GAG
9588985 06/12/2024 BK 103-501RP GRN HOSE BIBB LCK 353LK 3/4 FIP LK HOSE BIBB EA 78.07 9591533 06/13/2024 ELKAY 51300C FILTER CARTRIDGE FILTER 116.67 9588984 06/12/2024 FOUR WAY KEY FLUI B6F12 3/8X3/8 FLX CONN 21.31 Check 07/18/2024 914612 Accounts Payable HOME DEPOT CREDIT SERVICES 5,312.17 Invoice Date Description Check Sort Code Amount
371522 06/25/2024 EARTH PLASTIC 4.63 IN. PLASTIC MINI ROLLER PAINT TRAY BEHR 360.79 EDGER
7362741 06/28/2024 SWAN CONTRACTOR HOSE 490.97
9032927 06/26/2024 20" BOX FAN 587.32
1901662 06/24/2024 CREDIT FOR INVOICE 1901630 (99.92)
1901630 06/24/2024 E DEPOSIT GRINDER 250.00
9901872 06/26/2024 CREDIT FOR INVOICE 9901836 (136.82)
9901836 06/26/2024 E DEPOSIT FLOOR GRINDER 400.00
9462621 06/26/2024 1'X 10" DRILL BIT 49.23
8352475 06/27/2024 DEWALT CHALK 2.5LB BLUE 89.01
9270697 06/26/2024 RUGGED REACHER 1,354.77
9525462 06/26/2024 6X1/2 IN SHEDLESS KNIT 405.57
1525090 06/24/2024 M18 BATTERY 1,385.19
1462614 06/21/2024 DECK BRUSH 176.06
Check 07/18/2024 914613 Accounts Payable IMPERIAL SPRINKLER SUPPLY INC 5,771.89 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 5 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 16411823004 06/27/2024 2.5 GALLON RANGER PRO 2.5G 5,771.89 Check 07/18/2024 914614 Accounts Payable INLAND EMPIRE GLASS 9,446.00 Invoice Date Description Check Sort Code Amount
2797 06/28/2024 INSTALLED FRAME GLASS & COUNTER TOP FOR CLERKS WINDOW 1,647.00
THIRD FLOO
2798 06/28/2024 FELDHEYM LIBRARY CLEAR TMEPERED SAFETY GLASS INSTALLED 2,045.00 2794 06/25/2024 BRONZE TEMPERED SAFETY GLASS 1- TINTED TO MATCH EXISTING 882.00 WINDOW
2800 06/28/2024 CITY HALL WINDOW REPAIRS 4,597.00
2799 06/28/2024 POLICE STATION REPAIR AND PATCH SKYLITE 275.00 Check 07/18/2024 914615 Accounts Payable INLAND EMPIRE LANDSCAPE INC 35,671.87 Invoice Date Description Check Sort Code Amount
43512 06/11/2024 WATERMAN AND 24TH ST MEDIAN 3,183.00
43517 06/12/2024 REMOVE ALL AGAVES WATERMAN AVE FROM VANDERBILT 1,485.00 43290 05/31/2024 MONTHLY MEDIAN MAINTENANCE MAY 2024 31,003.87 Check 07/18/2024 914616 Accounts Payable INTERNATIONAL TIRE CENTER INC 95.00 Invoice Date Description Check Sort Code Amount
59869 06/28/2024 WHEEL ALIGNMENT F1910 95.00
Check 07/18/2024 914617 Accounts Payable KRISTEN M JENSEN 221.56 Invoice Date Description Check Sort Code Amount
62924 06/29/2024 One Day Conference Reimbursement 221.56 Check 07/18/2024 914618 Accounts Payable JOBELEPHANT COM INC 1,970.00 Invoice Date Description Check Sort Code Amount
4008079 07/01/2024 FY23/24 - ADVERTISMENT-ENGINEERING ASSISTNAT I/I/II 1,750.00 3536323 05/20/2024 FY 23/24 - ADVERTISMENT - HOUSING COMPLIANCE SPECIALIST 220.00 Check 07/18/2024 914619 Accounts Payable JONES & MAYER 6,882.00 Invoice Date Description Check Sort Code Amount
123076 05/31/2024 J&M - CARRAWAY 5,620.00
123077 05/31/2024 J&M - S.B. MILLER 252.00
123078 05/31/2024 J&M - SAN BERNARDINO PD - PITCHESS 200.00 123075 05/31/2024 MAY 2024 PROFESSIONAL SVC HEARING OFFICER PERSONNEL 810.00 User: Jesus Acevedo Pages: 6 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 07/18/2024
Type Date Number Source Payee Name EFT Bank/Account Transactiont COMM
Check 07/18/2024 914620 Accounts Payable JURE ROOFING AND SOLAR INC 1,135.00 Invoice Date Description Check Sort Code Amount
242043 06/2712024 CALIRFORNIA THEATRE ROOF REPAIR 1,135.00 Check 07/18/2024 914621 Accounts Payable LA VERNE POWER EQUIPMENT INC 2,319.78 Invoice Date Description Check Sort Code Amount
439108 06/26/2024 EDGER, HONDA GX120 8" FRONT WHEEL 1,993.84 438576 06/20/2024 BACKPACK BLOWER SERVICE 79.81
439366 06/27/2024 WEEDEATER SERVICE 109.07
439365 06/27/2024 WEEDEATER SERVICE 103.36
439356 06/2712024 24" FORGED LOPPER 33.70
Check 07/18/2024 914622 Accounts Payable LYNBERG & WATKINS 9,061.00 Invoice Date Description Check Sort Code Amount
71402 04/30/2024 SAENZ, ET AL. (II) V. CITY OF S.B. 9,061.00 Check 07/18/2024 914623 Accounts Payable MICHELE MAHAN 140.17 Invoice Date Description Check Sort Code Amount
7102024 07/10/2024 REIMBURSEMENT FOR WATER AND SUNBLOCK FOR OFFICERS 140.17 Check 07/18/2024 914624 Accounts Payable MANHOLE ADJUSTING INC 1,614.94 Invoice Date Description Check Sort Code Amount
60270 06/11/2024 COLD MIX 6/11/24 1,614.94
Check 07/18/2024 914625 Accounts Payable MERIT OIL COMPANY 35,731.68 Invoice Date Description Check Sort Code Amount
850177 06/25/2024 UNLEADED FUEL 31,598.35
850178 06/26/2024 DIESEL FUEL 3,775.35
82522 06/30/2024 FUEL CREDIT CARDS 357.98
Check 07/18/2024 914626 Accounts Payable CHARLES A MONTOYA 945.49 Invoice Date Description Check Sort Code Amount
2072024 02/07/2024 2024 ICS MONTEREY 602.25
2262024 02/26/2024 2024 NLC CONGRESSIONAL CITY CONFERENCE 343.24 Check 07/18/2024 914627 Accounts Payable NAPA AUTO PARTS 59.60 User: Jesus Acevedo Pages: 7 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Type Date Transactior
Number Source Payee Name EFT Bank/Account Amoun
Invoice Date Description Check Sort Code Amount
851372081 06/03/2024 LAMP FLANGE STOCK 17.27
851373369 06/21/2024 PANEL FILTER UNIT# 458 96.68
851372513 06/10/2024 CREDIT CORE DEPOSIT INVOICE 851372327 (59.81) 851372341 06/06/2024 CREDIT ADAPTER TRAILER WIRE INVOICE 851372212 (15.06) 851372379 06/07/2024 CREDIT CONNECTOR INVOICE 851372345 (29.85) 851373933 06/28/2024 SENSOR-TPS 50.37
Check 07/18/2024 914628 Accounts Payable NEIGHBORHOOD HOUSING SERVICES 10,870.35
OF THE INLAND EMPIRE
Invoice Date Description Check Sort Code Amount
20240405 04/05/2024 NHSIE COBG INV FY2324 JULY-SEP 9,985.18 20240412 04/12/2024 NHSIE CDBG INV FY2324 FEB 885.17
Check 07/18/2024 914629 Accounts Payable PARKWOOD LANDSCAPE 12,479.84
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
107534 06/03/2024 MONTHLY IRRIGATION MAY 2024 10,629.84 107554 06/17/2024 CITY HALL MONUMENT SIGN 1,850.00
Check 07/18/2024 914630 Accounts Payable PARTS AUTHORITY METRO LLC 315.06 Invoice Date Description Check Sort Code Amount
062325230 06/18/2024 CLIMATE CONTROS UNIT# 603 169.15
7009866328 06/03/2024 CREDIT POWER WINDOW SWITCH (59.13) 7009955306 06/03/2024 CREDIT - ALTERNATOR RMED STORD MPA ELECTRICAL (50.00) 062325218 06/18/2024 BRAKE LIS ROTORASY UNIT# F1540 465.82 062334412 06/20/2024 EXT WEAR PAD BRAKE ROTOS UNIT# 0410 391.86 7009866344 06/03/2024 CREDIT MISC PARTS FOR FLEET (332.36) 062024460 06/10/2024 CREDIT AIR FILTER FUEL FILTER (206.17) 7009825490 06/03/2024 CREDIT ENGINE OIL COOLER (89.19)
7009770819 06/03/2024 CREDIT SUSPENSION STABILIZER BAR (63.97) 062024225 06/07/2024 CREDIT DOOR LOCK LOCK KNOB SEAL TIE ROD (83.57) 7009770813 06/03/2024 CREDIT CANISTER VENT SOLENOID (66.51) 062358040 06/27/2024 ROTOR FOR STOCK 339.89
097419610 06/26/2024 FUEL MODULE UNIT# 0392 146.24
096676646 06/24/2024 STRUT MOUNT 66.96
User: Jesus Acevedo Pages: 8 of 18 7/18/20241:57:05 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
062346240 06/24/2024 FUEL MODULE UNIT# 0605 173.02
062363017 06/28/2024 SERPENTINE BELS UNIT# 0391 48.50
062025862 06/27/2024 CREDIT FOR WHEEL WEIGHTS (11.38)
062025863 06/27/2024 CREDIT FOR SWITCH (132.83)
062025860 06/27/2024 CREDIT FOR MULTI STRUT MOUNT STRUT ASSEMBLY (341.18) 062025861 06/27/2024 CREDIT FOR SERPENTINE BELT (50.09) Check 07/18/2024 914631 Accounts Payable PRINT PROS 781.91 Invoice Date Description Check Sort Code Amount
18234 12/06/2023 2023 PD CHRISTMAS CARDS 781.91
Check 07/18/2024 914632 Accounts Payable PRUDENTIAL OVERALL SUPPLY 622.84 Invoice Date Description Check Sort Code Amount
23667666 06/2712024 UNIFORM RENTAL LIGHTING 53.49
23667667 06/27/2024 UNIFORM RENȚAL STORM DRAINS 17.77
23667668 06/27/2024 UNIFORM RENTAL SIGNS 16.62
23667671 06/27/2024 UNIFORM RENTAL GRAFFITI 34.29
23667672 06/27/2024 UNIFORM RENTAL FORESTRY 81.07
23667677 06/27/2024 UNIFORM RENTAL STREETS 147.78
23667680 06/27/2024 UNIFORM RENTAL PARKS 57.66
23667663 06/27/2024 BUILDING MAINT UNIFORM RENTAL 23.73 23667681 06/27/2024 CUSTODIAL SUPPLY RENTAL 111.70
23667683 06/27/2024 CUSTODIAL UNIFORMS RENTAL 75.61
23667662 06/27/2024 AQUATICS UNIFORM RENTAL 3.12
Check 07/18/2024 914633 Accounts Payable REDWOOD PRIVATE SECURITY LP 126,555.99 Invoice Date Description Check Sort Code Amount
1879 07/02/2024 6/24 SECURITY PUBLIC WORKS 67,994.27
1880 07/02/2024 6/24 SECURITY LIBRARIES 18,357.88
1882 07/02/2024 6/24 SECURITY FINANCE 7,132.80
1877 07/02/2024 6/24 SECURITY PARKS AND REC 27,362.58
1878 07/02/2024 6/24 SECURITY PARKS AND REC PRIDE NIGHT 424.05 1881 07/02/2024 Armed Security Services June 2024 5,284.41 Check 07/18/2024 914634 Accounts Payable RHA LANDSCAPE ARCHITECT: 1,500.00
PLANNERS INC
User: Jesus Acevedo Pages: 9 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1312367 07/09/2024 5/26 - 6/25/24: SECCOMBE LAKE PARK REVITILIZATION 1,500.00 Check 07/18/2024 914635 Accounts Payable ROB'S WEED AND PEST CONTROL 4,000.00 Invoice Date Description Check Sort Code Amount
110 06/28/2024 WEED ABATEMENT 6/28/24 4,000.00
Check 07/18/2024 914636 Accounts Payable GENOVEVA ROCHA 50.00 Invoice Date Description Check Sort Code Amount
47811912 05/15/2024 Reimbursement for Genoveva Rocha- Department Head Allowance 50.00 Check 07/18/2024 914637 Accounts Payable ERICA RODRIGUEZ 415.38 Invoice Date Description Check Sort Code Amount
202415 07/17/2024 Payroll Vendors 06/24-07/07/24 207.69 202414 07/08/2024 Payroll Vendors 06/10-06/23/24 207.69 Check 07/18/2024 914638 Accounts Payable SAN BERNARDINO & RIVERSIDE 1,723.06
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
906359 06/03/2024 NORMAN F. FELDHEYM PUBLIC LIBRARY ANNUAL SERVICE REFILL 122.49
RECHARGE
906367 06/05/2024 NORMAN F. FELDHEYM PUBLIC FIRE PROTECTION LIFE SAFETY 691.31
SERVICE
900763 06/18/2024 PERRIS HILL SENOIR CENTER FIRE PROTECTION LIFE SAFTEY 650.00
SERVICE
900764 06/18/2024 RUDY C HERNANDEZ COMMUNITY PARK ANNUAL SERVICE REFILL 259.26
RECHARGE A
Check 07/18/2024 914639 Accounts Payable SB COUNTY SHERIFFS DEPT BUREAU 1,403.00
OF ADMIN
Invoice Date Description Check Sort Code Amount
25484 06/27/2024 4/24-6/24 USE OF FIRING RANGE 1,403.00 Check 07/18/2024 914640 Accounts Payable SAN BERNARDINO POLICE DISPATCH 900.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202415 07/17/2024 Payroll Vendors 06/24-07/07/24 440.00 202414 07/08/2024 Payroll Vendors 06/10-06/23/24 460.00 User: Jesus Acevedo Pages: 10 of 18 7/18/20241:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/18/2024 914641 Accounts Payable PAUL SANCHEZ 220.89 Invoice Date Description Check Sort Code Amount
62924 06/30/2024 One Day Conference Reimbursement 220.89 Check 07/18/2024 914642 Accounts Payable SAN BERNARDINO COUNTY 140.00 RECORDER 1ST FLOOR
Invoice Date Description Check Sort Code Amount
24128919 06/11/2024 CAO - ACP RELEASES - FISCAL YEAR 2023-24 40.00 24128920 06/11/2024 CAO - ACP RELEASES - FISCAL YEAR 2023-24 60.00 24133860 06/17/2024 CAO - ACP RELEASES - FISCAL YEAR 2023-24 20.00 24133864 06/17/2024 CAO - ACP RELEASES - FISCAL YEAR 2023-24 20.00 Check 07/18/2024 914643 Accounts Payable SCI CONSULTING GROUP 21,600.00 Invoice Date Description Check Sort Code Amount
10739 06/30/2023 PreLicensing-Accessible Options 2,500.00 10755 08/03/2023 PreLicensing-Catalyst 5,500.00
10976 11/25/2023 PreLicensing-The Cake House 2,500.00
10997 12/06/2023 PreLicensing-Packs 3,100.00
11012 12/20/2023 PreLicensing-Ashe Society 2,500.00
11166 04/30/2024 PreLicensing-SOCA Farms 3,700.00
11173 05/30/2024 Background Check-GSW ZhengJun 600.00
11174 06/26/2024 Background Check-Shatter 1,200.00
Check 07/18/2024 914644 Accounts Payable SOUTHERN CALIFORNIA EDISON 180,452.61 Invoice Date Description Check Sort Code Amount
6551 07/03/2024 ELECTRIC CHARGES 19,832.93
6552 07/03/2024 ELECTRIC CHARGES 11,481.33
6553 07/01/2024 ELECTRIC CHARGES 72,949.64
6554 07/01/2024 ELECTRIC CHARGES 6,398.41
6555 07/08/2024 ELECTRIC CHARGES 52,291.67
6556 07/03/2024 ELECTRIC CHARGES 12,612.38
6562 07/09/2024 ELECTRIC CHARGES 4,886.25
Check 07/18/2024 914645 Accounts Payable SOUTHERN CALIFORNIA GAS 1,258.81
COMPANY
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6559 07/12/2024 GAS CHARGES 1,258.81
Check 07/18/2024 914646 Accounts Payable SOUTHERN CALIFORNIA MULCH INC 6,495.00 Invoice Date Description Check Sort Code Amount
31782 04/01/2024 CERTIFIED PLAYGROUND CHIPS LITTLEFIELD AND SPELLACY 6,495.00 Check 07/18/2024 914647 Accounts Payable STAPLES BUSINESS ADVANTAGE 4,447.40 Invoice Date Description Check Sort Code Amount
7001249258 05/21/2024 CREDIT FROM ORDER # 218426069 (1,996.11) 6006116159 06/04/2024 CUSTODIAL SUPPLIES- TOILET PAPER, PAPER TOWELS, ETC 5,585.70 6006116160 06/04/2024 TRASH BAGS 375.08
7001249268 07/01/2024 Library Office Supplies FY 23-24 482.73 Check 07/18/2024 914648 Accounts Payable STATE BOARD OF EQUALIZATION 3,030.00 Invoice Date Description Check Sort Code Amount
30062024 06/30/2024 2ND QTR 2024 UNDERGROUND STORAGE # 044-020836 1,473.00 6302024 06/30/2024 2ND QTR 2024 VENDOR USE TAX # 058-100997 1,557.00 Check 07/18/2024 914649 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 6,264.00 Invoice Date Description Check Sort Code Amount
19056 06/26/2024 NO TRESSPASSING SIGNS 6,264.00
Check 07/18/2024 914650 Accounts Payable THE WISEGUYS BIG BAND MACHINE 4,500.00 Invoice Date Description Check Sort Code Amount
642024 06/04/2024 Concert Performance July 18th 4,500.00 Check 07/18/2024 914651 Accounts Payable TRANSTECH ENGINEERS INC 10,735.00 Invoice Date Description Check Sort Code Amount
20243909 06/30/2024 MUN 1: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRUCT 10,735.00 Check 07/18/2024 914652 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
8603562024061 07/01/2024 JUNE 24 INVESTIGATIVE DATABASE 150.00 Check 07/18/2024 914653 Accounts Payable TRANSWORLD SYSTEMS INC 476.46 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202415 07/17/2024 Payroll Vendors 06/24-07/07/24 238.42 202414 07/08/2024 Payroll Vendors 06/10-06/23/24 238.04 Check 07/18/2024 914654 Accounts Payable OPAL FUELS 2,609.37 Invoice Date Description Check Sort Code Amount
75743 06/28/2024 REPAIR CNG DISPENSER 509.37
75763 07/01/2024 JUNE 2024 FUEL ISLAND INSPECTION 2,100.00 Check 07/18/2024 914655 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,042.54
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
620240622 07/01/2024 MONTHLY DIG ALERT NOTIFICATIONS JUNE 2024 725.75 232426321 07/01/2024 CA STATE FEE REGULATORY COSTS JUNE 2024 316.79 Check 07/18/2024 914656 Accounts Payable UNITED REFRIGERATION INC 2,129.40 Invoice Date Description Check Sort Code Amount
9705910501 06/28/2024 FLUKE561 GASMATE 880.72
9705910500 06/27/2024 MAR79025 TERRY TOWEL 12PK WHITE INTERCHANGE PRO:79025 1,248.68 1 T125 TAPE
Check 07/18/2024 914657 Accounts Payable VERIZON WIRLESS 1,713.95 Invoice Date Description Check Sort Code Amount
9967562606 125/909 5/26-6/25/24 PD CELLULAR SERVICE 1.713.95 Check 07/18/2024 914658 Accounts Payable VICTOR MEDICAL CO 1,165.93 Invoice Date Description Check Sort Code Amount
5982908 05/13/2024 VETERINARY MEDICAL SUPPLIES 591.93
5983285 05/13/2024 VETERINARY MEDICAL SUPPLIES 83.59
5997632 06/10/2024 VETERINARY MEDICAL SUPPLIES 286.23
6001456 06/17/2024 VETERINARY MEDICAL SUPPLIES 204.18
Check 07/18/2024 914659 Accounts Payable VORTEX USA INC 4,101.26 Invoice Date Description Check Sort Code Amount
52016 06/28/2024 PLAYSTART ACTIVATOR KIT PRESSURE GAUGE 2" FACE 1/4" NPT 4,101.26
GAUGE PR
Check 07/18/2024 914660 Accounts Payable WATERLINE TECHNOLOGIES INC 9,345.49 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
5685867 05/23/2024 PERRIS HILL SWIM CTR CHEMICALS 1,379.50 5692411 06/27/2024 SODIUM BICARBONATE BAGS- CHEMICALS FOUNTAIN 1,638.86 5692094 06/2712024 DELMANN HEIGHTS POOL CHEMICALS 1,047.54 5692095 06/26/2024 HERNANDEZ CTR POOL CHEMICALS 608.24
5692096 06/26/2024 PERRIS HILL SWIM CTR CHEMICALS 2,508.87 5673253 02/29/2024 BLUE WHITE FLEXFLO FEED PUMPS PERRIS HILL SWIM CTR 2,874.64 5692392 06/28/2024 CREDIT RE INV # 5673253--1 FEED PUMP (712.16) Check 07/18/2024 914661 Accounts Payable WESTERN AN 16,789.25 Invoice Date Description Check Sort Code Amount
21134 06/21/2024 Bing Wong Projector Equipment and Installation 16,789.25 Check 07/18/2024 914662 Accounts Payable WILLDAN ENGINEERING 40,313.67 Invoice Date Description Check Sort Code Amount
232050 07/02/2024 JUNE 2024 - ENGINEERING PLAN CHECK & INSPECTION SVCS 40,313.67 Check 07/18/2024 914663 Accounts Payable WIRZ AND COMPANY PRINTING INC 48.94 Invoice Date Description Check Sort Code Amount
136002 06/25/2024 Rowe Library Mini Banner 48.94
Check 07/18/2024 914664 Accounts Payable AFSCME DC 36 3,510.00 Invoice Date Description Check Sort Code Amount
202415 07/17/2024 Payroll Vendors 06/24-07/07/24 PPP - Payroll 1,710.00 202414 07/08/2024 Payroll Vendors 06/10-06/23/24 PPp - Payroll 1,800.00 Check 07/18/2024 914665 Accounts Payable ARROWHEAD UNITED WAY 287.18 Invoice Date Description Check Sort Code Amount
202415 07/17/2024 Payroll Vendors 06/24-07/07/24 PPP - Payroll 143.59 202414 07/08/2024 Payroll Vendors 06/10-06/23/24 PPp - Payroll 143.59 Check 07/18/2024 914666 Accounts Payable FRANCHISE TAX BOARD 1,142.06 Invoice Date Description Check Sort Code Amount
202415 07/17/2024 Payroll Vendors 06/24-07/07/24 PPP - Payroll 382.70 202414 07/08/2024 Payroll Vendors 06110-06/23124 PPP - Payroll 759.36 Check 07/18/2024 914667 Accounts Payable INTERNAL REVENUE SERVICE 184.62 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 14 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202415 07/17/2024 Payroll Vendors 06/24-07/07/24 PPP - Payroll 92.31 202414 07/08/2024 Payroll Vendors 06/10-06/23/24 PPP - Payroll 92.31 Check 07/18/2024 914668 Accounts Payable POLICE MANAGEMENT ASSOCIATION 2,100.00 Invoice Date Description Check Sort Code Amount
202415 07/17/2024 Payroll Vendors 06/24-07/07/24 PPP - Payroll 1,050.00 202414 07/08/2024 Payroll Vendors 06/10-06/23/24 PPP - Payroll 1,050.00 Check 07/18/2024 914669 Accounts Payable ASSON MANAGEMENT 800.00 Invoice Date Description Check Sort Code Amount
202415 07/17/2024 Payroll Vendors 06/24-07/0712 PPp - Payroll 400.00 202414 07/08/2024 Payroll Vendors 06/10-06/23/24 PPP - Payroll 400.00 Check 07/18/2024 914670 Accounts Payable SAN BERNARDINO POLICE OFFICERS 62,717.23
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202415 07/17/2024 Payroll Vendors 06/24-07/07/24 PPp - Payroll 31,832.60 202414 07/08/2024 Payroll Vendors 06/10-06/23124 PPP - Payroll 30,884.63 Check 07/18/2024 914671 Accounts Payable SHERIFFS COURT SERVICES 891.58 Invoice Date Description Check Sort Code Amount
202415 07/17/2024 Payroll Vendors 06/24-07/07/24 PPP - Payroll 445.79 202414 07/08/2024 Payroll Vendors 06/10-06/23/24 PPP - Payroll 445.79 Check 07/18/2024 914672 Accounts Payable TEAMSTERS LOCAL 1932 6,848.41 Invoice Date Description Check Sort Code Amount
20241530 07/17/2024 Payroll Vendors 06/24-07/07/24 PPP - Payroll 3,381.30 20241430 07/08/2024 Payroll Vendors 06/10-06/23124 PPP - Payroll 3,467.11 Check 07/18/2024 914673 Accounts Payable TEAMSTERS LOCAL 1932 2,607.78 Invoice Date Description Check Sort Code Amount
20241520 07/17/2024 Payroll Vendors 06/24-07/07/24 PPP - Payroll 1,278.95 20241420 07/08/2024 Payroll Vendors 06/10-06/23/24 PPP - Payroll 1,328.83 Check 07/18/2024 914674 Accounts Payable RAMONA ACEVEDO 469.30 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 469.30 Check 07/18/2024 914675 Accounts Payable XINIA BERRIOS 683.76 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 683.76 Check 07/18/2024 914676 Accounts Payable GENOVA BULLARD 494.10 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 494.10 Check 07/18/2024 914677 Accounts Payable VERONICA COLLIER 660.52 Invoice Date Description Check Sort Code
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program Check 07/18/2024 914678 Accounts Payable CYNTHIA FORREST Invoice Date Description Check Sort Code
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program Check 07/18/2024 914679 Accounts Payable LORI ANNETTE GARDNER Invoice Date Description Check Sort Code
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program Check 07/18/2024 914680 Accounts Payable FLORENCE HUGHES Invoice Date Description Check Sort Code
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program Check 07/18/2024 914681 Accounts Payable LOUISE JOHNSON Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 119.20 Check 07/18/2024 914682 Accounts Payable JOHN JORDAN 921.58 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 921.58 Check 07/18/2024 914683 Accounts Payable GREGORY KELLY 435.80 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 435.80 User: Jesus Acevedo Pages: 16 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/18/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Check 07/18/2024 914684 Accounts Payable MATT LOPEZ 355.10 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 355.10 Check 07/18/2024 914685 Accounts Payable ASCENCION ZEPEDA MARTINEZ 369.10 invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 369.10 Check 07/18/2024 914686 Accounts Payable STEPHANIE MC CRAY 902.00 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 902.00 Check 07/18/2024 914687 Accounts Payable SANDRA DEE MOSS 244.98 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 244.98 Check 07/18/2024 914688 Accounts Payable SHIRLEY ROBINSON 347.60 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 347.60 Check 07/18/2024 914689 Accounts Payable JOHN ROBLEDO 172.24 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 172.24 Check 07/18/2024 914690 Accounts Payable LEE RUSHING 827.78 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 827.78 Check 07/18/2024 914691 Accounts Payable DELLA DELORES SPURLOCK 417.11 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 417.11 Check 07/18/2024 914692 Accounts Payable DENISE THOMPSON 482.32 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 482.32 Check 07/18/2024 914693 Accounts Payable LINDA WALKER 802.20 User: Jesus Acevedo Pages: 17 of 18 7/18/2024 1:57:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 07/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 802.20 Check 07/18/2024 914694 Accounts Payable TANYA WASHINGTON 1,136.11 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 1,136.11 Check 07/18/2024 914695 Accounts Payable GUADALUPE ZAVALA 275.10 Invoice Date Description Check Sort Code Amount
6/24 07/08/2024 SCP - June 2024 Stipends SCP - Senior Companion Program 275.10 City Commercial City Commercial - AIP, P/R taxes Totals: Transactions: 114 $1,673,997.75 Checks: 114 $1,673,997.75
User: Jesus Acevedo Pages: 18 of 18 7/18/2024 1:57:05 PM