CALIFORNIA
SOUNDED IN BAD
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #6 August 1, 2024
Fund 001 - General $ 761,410.77
Fund 005 - General Plan Update 35,712.67
Fund 007 - Measure S 16,334.63
Fund 008 - American Rescue Plan Fund $ 24,116.35
Fund 108 - Asset forfeiture $ 525.00
Fund 119 - Community Developmnt Block Gra $ 4,975.77
Fund 123 - Federal Grant Programs $ 46,256.89
Fund 124 - Animal Control $ 39,768.15
Fund 130 - State And Other Grant Programs $ 17,807.01
Fund 248 - Storm Drain Construction $ 31,790.00
Fund 254 - Assessment district $ 9,275.81
Fund 255 - Community Facilities Districts $ 1,255.81
Fund 527 - Integrated waste management $ 133,800.20
Fund 629 - Liability insurance fund $ 4,291,691.00
Fund 635 - Fleet services fund 77,222.19
Fund 678 - Workers compensation 652,569.00
Fund 679 - Information technology $ 114,323.76
Fund 784 - Payroll Clearing Fund 42,611.02
$ 6,301,446.03
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 08/01/2024 914812 Accounts Payable ADAMSON POLICE PRODUCTS 3, 130.87 Invoice Date Description Check Sort Code Amount
416250 06/10/2024 SPOTLIGHT BRACKET KIT HOUSING LED SPOTLIGHT 3,130.87 Check 08/01/2024 914813 Accounts Payable ALKEMISTS LABS 2,100.00 Invoice Date Description Check Sort Code Amount
126643 04/22/2024 12 CANNABINOIDS 2,100.00
Check 08/01/2024 914814 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 20,407.32 Invoice Date Description Check Sort Code Amount
236155 06/03/2024 VETERINARY SERVICES FOR A565336 592.38 236223 06/10/2024 VETERINARY SERVICES FOR A563414 310.16 236238 06/10/2024 VETERINARY SERVICES FOR A565455 230.58 236269 06/12/2024 VETERINARY SERVICES FOR A565013 396.00 236270 06/12/2024 VETERINARY SERVICES FOR A564369 230.58 236281 06/13/2024 VETERINARY SERVICES FOR A565901 587.02 236319 06/17/2024 VETERINARY SERVICES 869.77
236348 06/19/2024 VETERINARY SERVICES FOR A566080 407.47 236349 06/19/2024 VETERINARY SERVICES FOR A564918 230.58 236460 06/28/2024 VETERINARY SERVICES 5,613.76
236526 07/03/2024 VET SERVICES FOR A565977 & A566857 990.78 236527 07/03/2024 VET SERVICES FOR A566080 1,251.78
236604 07/12/2024 VET SERVICES 1,577.08
236657 07/17/2024 VET SERVICES 2,426.60
236690 07/19/2024 VET SERVICES 4,692.78
Check 08/01/2024 914815 Accounts Payable ANIMAL EMERGENCY CLINIC 1,495.00 Invoice Date Description Check Sort Code Amount
567484 05/02/2024 Veterinary services for A564686 237.00 567679 05/08/2024 Veterinary Services for A564834 200.00 567717 05/09/2024 Veterinary services for A564560 263.00 567810 05/13/2024 Veterinary services for A564929 125.00 567958 05/17/2024 Veterinary services for A565076 180.00 568445 05/31/2024 Veterinary services for A564777 290.00 User: Jesus Acevedo Pages: 1 of 13 8/1/2024 3:09:03 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 568436 05/31/2024 Veterinary services for A565493 200.00 Check 08/01/2024 914816 Accounts Payable ANSER ADVISORY MANAGEMENT LLC 4,526.85 Invoice Date Description Check Sort Code Amount
25606 07/11/2024 /1 - 6/30/24 UPGRADE TS HARDWARE @ 224 SIGNALIZEI 4,526.85
NTRSCTNS
Check 08/01/2024 914817 Accounts Payable ANTHONY CASTRO 64.57 Invoice Date Description Check Sort Code Amount
71824 07/18/2024 REIMBURSEMENT FOR SUPPLIES NEEDED FOR TRAINING 64.57 Check 08/01/2024 914818 Accounts Payable AT & T 525.00
Invoice Date Description Check Sort Code Amount
512989 05/23/2024 5/15-5/22 TRACKING MODIFICATION 525.00 Check 08/01/2024 914819 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
73897 07/15/2024 SMOG CHECK UNIT 695 34.95
Check 08/01/2024 914820 Accounts Payable B &S GRAPHICS INC 2,407.13 Invoice Date Description Check Sort Code Amount
2455 06/27/2024 2'HT BLACK NUMBERS (60#1)(60#2)(40#3)(40#4)(60#5)(60#6)(25#7)(30 2,407.13 Check 08/01/2024 914821 Accounts Payable BIO TOX LABORATORIES INC 5,754.00 Invoice Date Description Check Sort Code Amount
46098 07/15/2024 6/5-6/24 TOXICOLOGY SERVICES 5,754.00
Check 08/01/2024 914822 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 64,000.00 Invoice Date Description Check Sort Code
24502 06/28/2024 2 MOTORCYLCES J08398 J07736
Check 08/01/2024 914823 Accounts Payable CAMPBELL ELECTRIC INC Invoice Date Description Check Sort Code
13973 04/28/2024 REGAL THEATER ELECTRICAL WORK
Check 08/01/2024 914824 Accounts Payable CHEM PAK 83.74 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 13 8/1/2024 3:09:03 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
124008 07/01/2024 KRYPTONITE 83.74
Check 08/01/2024 914825 Accounts Payable CHEMCO PRODUCTS COMPANY 1,038.00 Invoice Date Description Check Sort Code Amount
225467 07/15/2024 WATER TREATMENT MONTHLY CHARGE JULY 2024 1,038.00 Check 08/01/2024 914826 Accounts Payable CITY OF SAN BERNARDINO WATER 76,639.32 Invoice Date Description Check Sort Code Amount
6573 07/16/2024 WATER CHARGES 65.415.02
6578 07/17/2024 WATER CHARGES 11,224.30
Check 08/01/2024 914827 Accounts Payable CIVICPLUS LLC 8,568.00 Invoice Date Description Check Sort Code Amount
302827 07/01/2024 MONSIDO ANNUAL FEES 7/1/24-6/30/25 8,568.00 Check 08/01/2024 914828 Accounts Payable COMPUTERIZED EMBROIDER' 1,565.47
COMPANY INC
Invoice Date Description Check Sort Code Amount
55424 06/27/2024 1,198.75
LOGUEL SANCHEZ FAGILITIES SUPERVISOR SHIRTSHATS WICITY
55458 07/08/2024 DEPARTMENT T-SHIRT ORDER 47.28
55457 07/08/2024 DEPARTMENT T-SHIRT ORDER 319.44
Check 08/01/2024 914829 Accounts Payable CONSOLIDATED ELECTRICAL 265.11
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031052798 07/01/2024 CREDIT ON ORIGINAL 69031052693 (19.85) 69031052711 07/09/2024 CIRCUIT TRACER KIT JAB SAW W/GIN BLD 198.72 69031052799 07/08/2024 120/240 BOLT ON BREAKER 86.24
Check 08/01/2024 914830 Accounts Payable CRASH DATA GROUP INC 619.88 Invoice Date Description Check Sort Code Amount
13416 07/12/2024 FORD ACM CABLE ID 823,783 DIRECT TO MODULE 619.88 Check 08/01/2024 914831 Accounts Payable CULLIGAN OF INLAND EMPIRE 115.44 Invoice Date Description Check Sort Code Amount
1429230 06/30/2024 EQUIPMENT-PE SOFTNER FOR SERV. FROM 06/01 TO 06/31 115.44
EQUIPMENT-PE
User: Jesus Acevedo Pages: 3 of 13 8/1/2024 3:09:03 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
-
Check 08/01/2024 914832 Accounts Payable DAVID G MERRELL CPA PLLC 1,500.00 Invoice Date Description Check Sort Code
Amount
7112024 07/11/2024 2ND QUARTER 2024 FUEL TAX RETURNS 1,500.00 Check 08/01/2024 914833 Accounts Payable DIBS SAFE & LOCK SERVICE 58.42 Invoice Date Description Check Sort Code Amount
1273978 07/02/2024 DUPLICATE KEY 1246 KEY 39.18
1274057 07/08/2024 DHP POOL KEYS
8.36 1273993 07/03/2024 DUPLICATE KEY 4.35
1274058 07/08/2024 DUPLICATE KEY 6.53
Check 08/01/2024 914834 Accounts Payable DIGITAL PRINTING SOLUTIONS LLC 759.50 Invoice Date Description Check Sort Code
Amount
2890 07/25/2024 ACFR BOOKS 759.50
Check 08/01/2024 914835 Accounts Payable DOCU TRUST 634.43 Invoice Date Description Check Sort Code Amount
53513 07/01/2024 July 2024 Storage 97.82
53747 08/01/2024 AUG 24 FILE STORAGE, RETRIEVAL, DOCUMENT SHREDDING 536.61 Check 08/01/2024 914836 Accounts Payable DUNBAR ARCHITECTURE 24,116.35 Invoice Date Description Check Sort Code Amount
421 07/12/2024 JUNE 2024 - DESIGN SRVCS ROOSEVELT BOWL REHAB IMPRUMNTS 24,116.35 Check 08/01/2024 914837 Accounts Payable EAGLE EYE DEMOLITION INC 10,541.50 Invoice Date Description Check Sort Code Amount
2462 07/08/2024 300 N E St 4,816.50
2363A 07/09/2024 1408 E Highland Ave 1,354.00
2364A 07/09/2024 1454 E Highland Ave 1,863.00
2472 07/12/2024 207 S 1st St 506.00
2473 07/12/2024 215 S 1st St 1,012.00
2474 07/12/2024 1655 Base Line St 990.00
Check 08/01/2024 914838 Accounts Payable EAST VALLEY WATER DISTRICT 1,257.42 Invoice Date Description Check Sort Code Amount
6575 07/18/2024 WATER CHARGES 794.03
User: Jesus Acevedo Pages: 4 of 13 8/1/2024 3:09:03 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
6579 07/25/2024 WATER CHARGES 463.39
Check 08/01/2024 914839 Accounts Payable ELITE LIVE SCAN & NOTARY 100.00 Invoice Date Description Check Sort Code Amount
2250 06/01/2024 MAY 24 LIVE SCANS 100.00
Check 08/01/2024 914840 Accounts Payable ENVIRONMENTAL KLEAN UP 27,030.00 Invoice Date Description Check Sort Code Amount
20171633 06/21/2024 660 S Valley View Ave 27,030.00
Check 08/01/2024 914841 Accounts Payable FAIRVIEW FORD SALES INC 194.21 Invoice Date Description Check Sort Code Amount
91513 05/13/2024 B33 SEAT BELT A F1920 85.24
94327 05/23/2024 "ACCUMULATO F1920 108.97
Check 08/01/2024 914842 Accounts Payable FEDERAL EXPRESS CORPORATION 150.31 Invoice Date Description Check Sort Code Amount
229325769 07/22/2024 FED EX POSTAGE 150.31
Check 08/01/2024 914843 Accounts Payable FLEETPRIDE INC 1,110.37 Invoice Date Description Check Sort Code Amount
117970371 06/28/2024 KIP RATCHETING COMBINATION WRENCH SET(EA) TRUCK REPAIR 986.53 117644419 06/1712024 LATCH KITS UNIT # 0220 123.84
Check 08/01/2024 914844 Accounts Payable GOGOVAPPS INC 39,444.00 Invoice Date Description Check Sort Code Amount
24249 05/01/2024 GoEnforce Code Enforcement Subscription 7/1/24-6/30/25 22,080.00 24248 05/01/2024 CITIZEN REQUEST MANAGEMENT SYSTEM 7/1/24-6/30/25 17,364.00 Check 08/01/2024 914845 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 109.39 Invoice Date Description Check Sort Code Amount
9610105 06/24/2024 CEMENT PRMR PIPE ELL SXS COUPLING SXS NIPPLE ELL 109.39 Check 08/01/2024 914846 Accounts Payable HOME DEPOT CREDIT SERVICES 5,693.35 Invoice Date Description Check Sort Code Amount
8902030 06/27/2024 FFTR2045VS 737.32
User: Jesus Acevedo Pages: 5 of 13 8/1/2024 3:09:03 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 8974164 06/27/2024 WELD PAK CUBES DR VAC 4,425.68
7615519 06/28/2024 WHT TPR WALL BASE 530.35
Check 08/01/2024 914847 Accounts Payable IE ALARM SYSTEMS 380.00 Invoice Date Description Check Sort Code Amount
511502 06/27/2024 CA THEATRE ANNUAL INSPECTION JUNE 2024 380.00 Check 08/01/2024 914848 Accounts Payable INFRASTRUCTURE ENGINEERS, A 35,765.50
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
441619 06/30/2024 6/1 - 6/30/24 MGMT & INSPCTN ADVANCED DILEMMA ZONE 7,935.50 441620 06/30/2024 6/1 - 6/30/24 LAND DEVELOPMENT INSPECTION SERVICES 16,100.00 441639 06/30/2024 LIGHTIN: ON CALL INSPECTION SRVCS AT GENEVIEVE CIRCUIT 11,730.00 Check 08/01/2024 914849 Accounts Payable INCAND MECHANICAL CONSTRUCTION 8,726.50 Invoice Date Description Check Sort Code Amount
5121A 09/20/2023 Reissue check #913788 RELEASE OF FINAL RETENTION JERRY LEWIS 8,726.50 Check 08/01/2024 914850 Accounts Payable INTERNATIONAL TIRE CENTER INC 300.00 Invoice Date Description Check Sort Code Amount
60087 07/16/2024 WHEEL ALIGNMENT UNIT# 0841 300.00
Check 08/01/2024 914851 Accounts Payable KEYSER MARSTON ASSOCIATES INC 4,649.50 Invoice Date Description Check Sort Code Amount
38901 07/02/2024 KMA FY23/24 June 1-30, 2024 4,649.50
Check 08/01/2024 914852 Accounts Payable L & S AUTO GLASS 910.00 Invoice Date Description Check Sort Code Amount
3308 06/04/2024 COMPLETE WINDOW TINT UNIT # 981 280.00
3316 06/11/2024 DW 1938 INSTALLED UNIT# F1740 630.00
Check 08/01/2024 914853 Accounts Payable JENNIFER MEAMBER 147.00 Invoice Date Description Check Sort Code Amount
24119241 05/30/2024 Notary Public Oath/Bond Fees 107.00 269 03/25/2024 Notary Public Exam Fees 40.00
User: Jesus Acevedo Pages: 6 of 13 8/1/2024 3:09:03 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/01/2024 914854 Accounts Payable MERIT OIL COMPANY 61,146.63 Invoice Date Description Check Sort Code Amount
82695 07/05/2024 FUEL CREDIT CARDS 227.64
852235 07/08/2024 UNLEADED FUEL 31,747.33
82859 07/12/2024 FUEL CREDIT CARDS 190.92
853191 07/12/2024 UNLEADED FUEL 28,980.74
Check 08/01/2024 914855 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 33,794.54 Invoice Date Description Check Sort Code Amount
1215371 06/14/2024 STRATEGIC PLANNING THROUGH 06/02/2024 15,055.76 1218847 07/18/2024 STRATEGIC PLANNING THROUGH 06/30/2024 18,738.78 Check 08/01/2024 914856 Accounts Payable MUNICIPAL INFORMATION SYSTEMS 675.00
ASSOCIATION OF CA
Invoice Date Description Check Sort Code Amount
200006698 06/29/2024 MISAC Conference for R. Kornblau 9/21 -9/25/24 675.00 Check 08/01/2024 914857 Accounts Payable NAPA AUTO PARTS 75.51 Invoice Date Description Check Sort Code Amount
348102 07/12/2023 EXTERIOR DOOR HANDLE 45.66
372345 06/06/2024 TRAILER WIRE CONNECTOR 7-BLADE RV (TRAIL 29.85 Check 08/01/2024 914858 Accounts Payable GOVERNMENTJOBS COM INC 28,944.40 Invoice Date Description Check Sort Code Amount
37766 08/09/2023 ONBOARD AND ATTRACT SERVICES FOR HR 8/9/23-8/08/26 28,944.40 Check 08/01/2024 914859 Accounts Payable INN RETAIL DEVELOPMEN 20,723.39
ALIFORNIA LL
Invoice Date Description Check Sort Code Amount
2100483 09/08/2022 REFUND REQUESTED FOR PERMIT E2100483 20,723.39 Check 08/01/2024 914860 Accounts Payable ERNESTO CURCIO 2,850.00 Invoice Date Description Check Sort Code Amount
240801 07/21/2024 Summer Concert August 1,2024 2,850.00 Check 08/01/2024 914861 Accounts Payable OMNITRANS 169,291.43 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 7 of 13 8/1/2024 3:09:03 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1800001232 07/03/2024 2ND QTR 2024 TRANSIT MAINT COST 169,291.43 Check 08/01/2024 914862 Accounts Payable IMPERIAL DADE 418.14 Invoice Date Description i Check Sort Code
Amount
14798502 10/12/2023 BUTCHER PAPER 418.14
Check 08/01/2024 914863 Accounts Payable PARCEL QUEST 9,500.00 Invoice Date Description Check Sort Code Amount
25818 06/01/2024 PROPERTY CHARACTERISTICS DATA FY 24-25 9,500.00 Check 08/01/2024 914864 Accounts Payable PLACEWORKS INC 42,293.17 Invoice Date Description i Check Sort Code
Amount
83608 06/30/2024 General Plan Update and EIR May and June 2024 35,712.67 83622 06/30/2024 Local Hazard Mitigation Plan and Emer Ops Plan June 2024 6,580.50 Check 08/01/2024 914865 Accounts Payable PRISM 4,944,260.00 Invoice Date Description Check Sort Code Amount
25500038 07/01/2024 FY23/24 - PROPERTY PROGRAM 03/31/24 - 03/31/2025 2,207,895.00 25350018 07/01/2024 GENERAL LIABILITY, PROGRAM 2, TERM 7/1/2024 - 6/30/2025 2,049,093.00 25400755 07/12/2024 CYBER LIABILITY PROGRAM 20,994.00
25400381 07/11/2024 MASTER CRIME PROGRAM, TERM 7/1/2024-6/30/2025 13,709.00 25100087 07/01/2024 PRISM - EXCESS WORKERS' COMPENSATION - 7012024-63020252 652,569.00 Check 08/01/2024 914866 Accounts Payable PRUDENTIAL OVERALL SUPPLY 713.54 Invoice Date Description Check Sort Code Amount
23670732 07/04/2024 AQUATICS UNIFORM RENTAL 3.12
23673667 07/11/2024 AQUATICS UNIFORM RENTAL 3.12
23670733 07/04/2024 BUILDING MAINT UNIFORM RENTAL 57.66 23673668 07/11/2024 BUILDING MAINT UNIFORM RENTAL 29.17 23670742 07/04/2024 CUSTODIAL UNIFORMS RENTAL 75.61
23670741 07/04/2024 CUSTODIAL SUPPLY RENTAL 111.70
23673676 07/11/2024 CUSTODIAL SUPPLY RENTAL 111.70
23673677 07/11/2024 CUSTODIAL UNIFORMS RENTAL 104.33
23676613 07/18/2024 BUILDING MAINT UNIFORM RENTAL 23.73 23676621 07/18/2024 CUSTODIAL SUPPLY RENTAL 111.70
23676622 07/18/2024 CUSTODIAL UNIFORMS RENTAL 81.70
User: Jesus Acevedo Pages: 8 of 13 8/1/2024 3:09:03 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/01/2024 914867 Accounts Payable Q3 CONSULTING 31,790.00 Invoice Date Description Check Sort Code Amount
32147 07/09/2024 PE: 6/30/24 - MEYERS CREEK DRAINAGE SYSTEM STUDY 31,790.00 Check 08/01/2024 914868 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202416 07/31/2024 Payroll Vendors 07/08-07/21/24 207.69 Check 08/01/2024 914869 Accounts Payable RON TURLEY ASSOCIATES INC 5,156.75 Invoice Date Description Check Sort Code Amount
67451 07/01/2024 SAAS QUARTERLY SOFTWARE SUBSCRIPTION 9/1/24-11/30/24 5,156.75 Check 08/01/2024 914870 Accounts Payable ROYAL ARMS 985.00 Invoice Date Description Check Sort Code Amount
30122 06/13/2024 TESAR BLUE,BLACK, ORANGE 985.00
Check 08/01/2024 914871 Accounts Payable SAN BERNARDINO PAINT 1,319.19 Invoice Date Description Check Sort Code Amount
73229 06/20/2024 EGGSHELL DOVE COVER SANDING SPONGE COMPOUND TAPE 1,319.19 Check 08/01/2024 914872 Accounts Payable SAN BERNARDINO POLICE DISPATCH 460.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202416 07/31/2024 Payroll Vendors 07/08-07/21/24 460.00 Check 08/01/2024 914873 Accounts Payable SAN BERNARDINO POOL SUPPLY 3,281.69 Invoice Date Description Check Sort Code Amount
11419 06/25/2024 ALGAE OUT SKIM LITE PROVAC BASKET SKIMMER LID VALVE 3,281.69 Check 08/01/2024 914874 Accounts Payable SBX SERVICES INC 1,140.33 Invoice Date Description Check Sort Code Amount
2603 07/05/2024 CAR WASH MONTHLY JUNE 2024 1,140.33
Check 08/01/2024 914875 Accounts Payable SCG SPICER CONSULTING GROUP LLC 9,915.23 Invoice Date Description Check Sort Code Amount
1626 07/01/2024 JUNE 2024 - ADMIN INVOICE 9,915.23
Check 08/01/2024 914876 Accounts Payable SEHI COMPUTER PRODUCTS INC 30,802.29 User: Jesus Acevedo Pages: 9 of 13 8/1/2024 3:09:03 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
149136 04/05/2024 Network hardware equipment for the 1st floor Vanir Suite 30,802.29 Check 08/01/2024 914877 Accounts Payable SOUTHERN CALIFORNIA EDISON 116,647.65 Invoice Date Description Check Sort Code Amount
6571 07/16/2024 ELECTRIC CHARGES 38,575.45
6572 07/18/2024 ELECTRIC CHARGES 26.633.62
6576 07/22/2024 ELECTRIC CHARGES 2,216.98
6577 07/23/2024 ELECTRIC CHARGES 47,774.45
6581 07/26/2024 ELECTRIC CHARGES 1,447.15
Check 08/01/2024 914878 Accounts Payable SOUTHERN CALIFORNIA GAS 339.01
COMPANY
Invoice Date Description Check Sort Code Amount
6574 07/22/2024 GAS CHARGES 323.23
6580 07/24/2024 GAS CHARGES 15.78
Check 08/01/2024 914879 Accounts Payable STAPLES BUSINESS ADVANTAGE 7,149.71
Invoice Date Description Check Sort Code Amount
7001249260 07/01/2024 Finance-Office supplies 1,006.59
7000527904 05/01/2024 MAY 24 PD OFFICE SUPPLIES 3,815.14 7001249271 07/01/2024 6/11 - 6/27/24 - ENGINEERING SUPPLIES ORDERED 173.36 7001249265 07/01/2024 CED June 2024 Staples Order 2,154.62 Check 08/01/2024 914880 Accounts Payable TETRA TECH INC 133,800.20 Invoice Date Description Check Sort Code Amount
52276451 07/22/2024 SUMORANDERED THRU 6/30/24 - WEED ABATEMENT & WASTE 26,223.59 52276453 07/22/2024 SVCS RENDERED THRU 6/30/24 - CONDENSATE SUMP #1 69,086.78 52272602 07/16/2024 SVCS RENDERED THRU 6/30/24 - CONDENSATE DISPOSAL & DRAIN 8,688.08 52272604 07/16/2024 SVCS RENDERED THRU 6/30/24 - TREATMENT FACILITY REPAIRS 11,621.75 52268836 07/09/2024 SVCS RENDERED THRU 6/30/24 - ROUTINE OMM 7/1/23 - 6/30/24 18,180.00 Check 08/01/2024 914881 Accounts Payable TRANSWORLD SYSTEMS INC 245.25 Invoice Date Description Check Sort Code Amount
202416 07/31/2024 Payroll Vendors 07/08-07/21/24 245.25 User: Jesus Acevedo Pages: 10 of 13 8/1/20243:09:03 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/01/2024 914882 Accounts Payable UNITED REFRIGERATION INC 764.26 Invoice Date Description Check Sort Code Amount
9729446100 06/28/2024 DIAL 8,500 115V W/PLUG DIAL 8500 TO 18000 CFM 230V W/PLUG 153.30 9707489700 06/28/2024 CONTROL-A-FLOW WITHOUT FILTER 380.63 9728476700 06/28/2024 SAMOTORS 3/AHP 1075RPM 115V 3SPD DD 15MFD @ 440/370V 230.33 Check 08/01/2024 914883 Accounts Payable UNIVERSAL AIR FLOW LLC 19,580.29 Invoice Date Description Check Sort Code Amount
30002141 06/25/2024 EMERGENCY A/C SERVICE LIBRARY/BING WONG AUDITORIUM 9,665.96 30002140 06/24/2024 EMERGENCY REPAIR OF FANS AT FLEET 9,914.33 Check 08/01/2024 914884 Accounts Payable VERIZON WIRLESS 20,255.64 Invoice Date Description Check Sort Code Amount
9967582952 06/25/2024 Cell Services 05/26 to 06/25/2024 Acct#972124581-00002 14,497.61 9967515548 06/25/2024 Verizon for PD MDC MAY 26-JUNE 25-2024 ACCT 442045878-00002 5,758.03 Check 08/01/2024 914885 Accounts Payable VICTOR MEDICAL CO 17,865.83 Invoice Date Description Check Sort Code Amount
5974336 04/25/2024 Rescue 55 gallon drums
7,303.33
5974344 04/25/2024 Rescue wipes, Nobivac 4,570.52
5983164 05/13/2024 VETERINARY MEDICAL SUPPLIES 2,141.53 5985802 05/16/2024 Nobivac vaccines 1,374.06
5985356 05/16/2024 Effitix
1,048.96
5986592 06/30/2024 Nobivac vaccines 1.427.43
Check 08/01/2024 914886 Accounts Payable WATERLINE TECHNOLOGIES INC 3,105.90 Invoice Date Description Check Sort Code Amount
5695052 06/11/2024 PERRIS HILL CTR FILTRATION CHEMICALS 3,105.90 Check 08/01/2024 914887 Accounts Payable WILLDAN ENGINEERING 154,324.33 Invoice Date Description Check Sort Code Amount
232048 07/02/2024 Building and Safety Contract Services June 2024 78,065.00 232049 07/02/2024 Building and Safety Plan Check Services June 2024 42,511.33 339324 07/10/2024 PE: 6/30/24 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 8,575.00 714171 07/26/2024 Planning Tech Services June 2024 14,193.00 User: Jesus Acevedo Pages: 11 of 13 8/1/2024 3:09:03 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
714172 07/26/2024 Planning Services-Plan Check June 2024 10,980.00 Check 08/01/2024 914888 Accounts Payable WILSON TOWING L L C 175.00 Invoice Date Description Check Sort Code
Amount
23445 02/15/2024 2/17 JUMPSTART SERVICE 175.00
Check 08/01/2024 914889 Accounts Payable WIRZ AND COMPANY PRINTING INC 901.55 Invoice Date Description Check Sort Code Amount
136003 06/25/2024 1500 OVERTIME SLIPS
135672 06/04/2024 1000 OVERTIME SLIPS
135220 05/14/2024 2500 PD WINDOW ENVELOPES
136090 06/2712024 B.C MUNOZ
134219 03/28/2024 FY 23/24 -BUSINESS CARDS - LIZA CHAVEZ, CAMBRIA CARROLL 136506 07/2212024 BUSINESS CARDS RYAN HUDSON & JULIE DIMAS Check 08/01/2024 914890 Accounts Payable WOMENS INSPIRATIONAL NETWORK Invoice Date Description Check Sort Code
2 06/30/2024 GRANT PROGRAM APRIL-JUNE 2024
Check 08/01/2024 914891 Accounts Payable AFSCME DC 36
Invoice Date Description Check Sort Code
202416 07/31/2024 Payroll Vendors 07/08-07/21/24 PPP - Payroll Check 08/01/2024 914892 Accounts Payable ARROWHEAD UNITED WAY Invoice Date Description Check Sort Code
202416 07/31/2024 Payroll Vendors 07/08-07/21/24 PPP - Payroll Check 08/01/2024 914893 Accounts Payable FRANCHISE TAX BOARD 745.01 Invoice Date Description Check Sort Code Amount
202416 07/31/2024 Payroll Vendors 07/08-07/21/24 PPP - Payroll 745.01 Check 08/01/2024 914894 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202416 07/31/2024 Payroll Vendors 07/08-07/21/24 PPP - Payroll 92.31 Check 08/01/2024 914895 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,050.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 13 8/1/2024 3:09:03 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202416 07/31/2024 Payroll Vendors 07/08-07/21/24 PPP - Payroll 1,050.00 Check 08/01/2024 914896 Accounts Payable SAN BERNARDINO MANAGEMENT 410.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202416 07/31/2024 Payroll Vendors 07/08-07/21/24 PPP - Payroll 410.00 Check 08/01/2024 914897 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,220.74
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202416 07/31/2024 Payroll Vendors 07/08-07/21/24 PPP - Payroll 32,220.74 Check 08/01/2024 914898 Accounts Payable SHERIFFS COURT SERVICES 457.04 Invoice Date Description Check Sort Code Amount
202416 07/31/2024 Payroll Vendors 07/08-07/21/24 PPP - Payroll 457.04 Check 08/01/2024 914899 Accounts Payable TEAMSTERS LOCAL 1932 3,492.08 Invoice Date Description Check Sort Code Amount
20241630 07/31/2024 Payroll Vendors 07/08-07/21/24 PPP - Payroll 3,492.08 Check 08/01/2024 914900 Accounts Payable TEAMSTERS LOCAL 1932 1,317.31 Invoice Date Description Check Sort Code Amount
20241620 07/31/2024 Payroll Vendors 07/08-07/21/24 PPP - Payroll 1,317.31 Check 08/01/2024 914901 Accounts Payable STATE OF CALIFORNIA 5,101.00 Invoice Date Description Check Sort Code Amount
94402849 063024 07/30/2024 Unemployment Charges 04/01-06/30/24 SOC - State of California 5,101.00 Check 08/01/2024 914902 Accounts Payable STATE OF CALIFORNIA 2,363.00 Invoice Date Description Check Sort Code Amount
745403 06/30/2024 JUNE 24 FINGERPRINT APPS SOC DO - State of Califomia 2,363.00 Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 91 $6.301,446.03 Checks: 91 $6,301,446.03
User: Jesus Acevedo Pages: 13 of 13 8/1/2024 3:09:03 PM