BERNARDING
BINDED IN A9D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #7 August 8, 2024
Fund 001 - General $ 474,275.96
Fund 007 - Measure S $ 354,209.57
Fund 108 - Asset forfeiture $ 100.00
Fund 116 - Emergency Solutions Grant 14.231 $ 49,816.00 Fund 119 - Community Developmnt Block Gra $ 3,586.98
Fund 123 - Federal grant programs 1,189,954.14
Fund 124 - Animal Control $ 4,249.80
Fund 126 - Gas Tax Fund $ 359,724.07
Fund 129 - Measure ! $ 2,760.00
Fund 130 - State And Other Grant Programs $ 667.00
Fund 247 - Cultural Developmnt Construction $ 8,845.00
Fund 248 - Storm Drain Construction $ 32,085.00
Fund 254 - Assessment district $ 127,426.36
Fund 264 - Regional Circulation System $ 133,993.06
Fund 527 - Integrated waste management $ 1,850.30
Fund 629 - Liability insurance fund 491,588.74
Fund 635 - Fleet services fund $ 4,415.00
Fund 679 - Information technology $ 20,610.85
Fund 772 - Special deposits fund 21,927.15
Fund 784 - Payroll Clearing Fund $ 4,684.92
$ 3,286,769.90
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 08/08/2024 914903 Accounts Payable ADAMSON POLICE PRODUCTS 2,671.99 Invoice Date Description Check Sort Code Amount
418007 07/12/2024 Safariland Body Armor-Code Officers May 2024 2,671.99 Check 08/08/2024 914904 Accounts Payable AED SUPERSTORE 6,968.71 Invoice Date Description Check Sort Code Amount
3393879 04/30/2024 AED and TRAINER 6,648.98
3400347 05/13/2024 AED Case Carry 319.73
Check 08/08/2024 914905 Accounts Payable AMAZON CAPITAL SERVICES 69.48 Invoice Date Description Check Sort Code Amount
1VK6KD4X7Q96 07/01/2024 Finance-Office supplies- Accl A1ZF0520MTA4GO 69.48 Check 08/08/2024 914906 Accounts Payable AUTO SMOG CHECK TEST ONLY 69.90 Invoice Date Description Check Sort Code Amount
74002 07/24/2024 AUTO SMOG UNIT# 119 34.95
74024 07/26/2024 AUTO SMOG UNIT# 108 34.95
Check 08/08/2024 914907 Accounts Payable BAKER ELECTRIC & RENEWABLES LLC 6,864.42 Invoice Date Description Check Sort Code Amount
15 07/01/2024 INTERSECTIONS WARE UPGRADES @ 224 SIGNALIZED 7,225.70 15RET 07/01/2024 3/1 - 6/30/24 HARDWARE UPGRADES @ 224 SIGNALIZEI (361.28)
INTERSECTIONS
Check 08/08/2024 914908 Accounts Payable BEST BEST & KRIEGER LLP 2,329.10 Invoice Date Description Check Sort Code Amount
996448 05/29/2024 BB&K - RATES & CHARGES 1,462.50
996477 05/29/2024 BB&K - ANNUAL ASSESSMENT LEVIES 256.50 996449 05/29/2024 BB&K - WATERMAN LANDFILL DEVELOPMENT 131.30 994003 04/29/2024 BB&K - AMAZING 34 PROJECT 68.40
988582 02/28/2024 BB&K - AMAZING 34 PROJECT 410.40
Check 08/08/2024 914909 Accounts Payable C SPECIALTIES INC 4,075.73 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 14 8/8/2024 2:36:06 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
15665 07/17/2024 Cat traps 4,075.73
Check 08/08/2024 914910 Accounts Payable CAL INTERPRETING & TRANSLATION 5,740.00
Invoice Date Description Check Sort Code Amount
75789 06/26/2024 FY 2024 Interpreting Services for 6-26-2024 MCC Meeting 940.00
70777 06/05/2024 Interpreting Services for 6-05-2024 MCC Meeting 1,680.00
70774 05/01/2024 Interpreting Services for 5-01-2024 MCC Meeting 1,540.00 73141 05/15/2024 Interpreting Services for 5-15-2024 MCC Meeting 1,400.00 74716 05/22/2024 Interpreting Services for 5-22-2024 MCC Meeting 180.00 Check 08/08/2024 914911 Accounts Payable CALIFORNIA BUILDING STANDARDS 3,620.70
COMMISSION
Invoice Date Description Check Sort Code Amount
6302024 06/30/2024 BASRF 2nd Quarter Fees 2024 3,620.70 Check 08/08/2024 914912 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 1,233.40 Invoice Date Description Check Sort Code Amount
47061 07/15/2024 CR&D - MARTINEZ - FLORES 652.50
47060 07/15/2024 CR&D - JANE DOE 108.40
47062 07/15/2024 CR&D - HOOD 472.50
Check 08/08/2024 914913 Accounts Payable JOHN E WILSON 4,831.24 Invoice Date Description Check Sort Code
Amount
241 05/17/2024 Employee Safety and Stress Management Training 4,831.24 Check 08/08/2024 914914 Accounts Payable CHEM PAK 50.03 Invoice Date Description Check Sort Code
Amount
124152 07/25/2024 FOAMING HAND SOAP 50.03
Check 08/08/2024 914915 Accounts Payable CITY OF SAN BERNARDINO WATER 33,353.91 Invoice Date Description Check Sort Code Amount
6585 07/31/2024 WATER CHARGES 7,785.99
6586 07/29/2024 WATER CHARGES 25,567.92
Check 08/08/2024 914916 Accounts Payable ANNIE A CLARK 3,515.00 Invoice Date Description Check Sort Code
Amount
20242501 08/01/2024 JULY 2024 PROFESSIONAL CONSULTANT SERVICES NSP RECON 3,515.00
User: Jesus Acevedo Pages: 2 of 14 8/8/20242:36:06 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 08/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/08/2024 914917 Accounts Payable COLONIAL LIFE 3,804.94 Invoice Date Description Check Sort Code Amount
44829490713680 07/13/2024 07/2024 Critical Care/Accident 3,804.94 Check 08/08/2024 914918 Accounts Payable COMMUNITY ACTION PARTNERSHIP OF 49,816.00
SB COUNTY
Invoice Date Description Check Sort Code Amount
82023 02/15/2024 Community Action Partnership - ESG FY 2023-24 August 27,490.00 92023 02/15/2024 Community Action Partnership - ESG FY 2023-24 September 3,255.00 102023 02/15/2024 Community Action Partnership - ESG FY 2023-24 October 9,183.00 112023 02/15/2024 Community Action Partnership - ESG FY 2023-24 November 7,907.00 122023 02/15/2024 Community Action Partnership - ESG FY 2023-24 December 1,211.00 2152024 02/15/2024 Community Action Partnership -ESG FY 2023-24 July 770.00 Check 08/08/2024 914919 Accounts Payable COMPASS PEST MANAGEMENT INC 80.00 Invoice Date Description Check Sort Code Amount
272240 07/12/2024 Rodent Services 07-12-24 40.00
269547 06/14/2024 Rodent Services 06-14-24 40.00
Check 08/08/2024 914920 Accounts Payable COMPUTERSHARE TRUST COMPANY 3,000.00 Invoice Date Description Check Sort Code Amount
2344005 06/11/2024 6/15/2024 - 6/14/2025 POB 2005 Admin Charges 3,000.00 Check 08/08/2024 914921 Accounts Payable ONSOLIDATED ELECTRICAL 6,024.63
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031052720 07/17/2024 LOCKOUT TAGOUT JOB KIT 578.14
69031052738 07/17/2024 CLF LMP LED WLPK
369.66
69031053027 07/17/2024 3CLF LMP 2W 1,564.37
69031053072 07/17/2024 TGL SW CVR BMC 456 SCRKIT 18.31
69031053143 07/22/2024 120V CONTRACTOR OUTLET BOX BLANK CVR WAFER SCREW 518.57 69031053146 07/22/2024 STRD BLACK CUTTING REEL 50A CB 393.51 69031053168 07/23/2024 AQUA GELII ELECTRICAL TAPE WHT 13.51 69031052888 07/29/2024 1,974.51
69031053222 07/29/2024 FLEX LIQ TITE UNLA LIT CONN 223.07 User: Jesus Acevedo Pages: 3 of 14 8/8/2024 2:36:06 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 69031053247 07/29/2024 SENSOR PIR ON/OFF WALL PLATE 550.61 69031053302 07/29/2024 CREDIT ORIGINAL INV 1053165 (179.63) Check 08/08/2024 914922 Accounts Payable DAILY JOURNAL CORPORATION 667.00 Invoice Date Description Check Sort Code Amount
3806825 04/26/2024 NOTICE INVITING BIDS - RUDY HERNANDEZ CMMNTY CNTR GYM 667.00
FLOORING
Check 08/08/2024 914923 Accounts Payable DATA TICKET INC 1,820.00 Invoice Date Description Check Sort Code Amount
167170 07/09/2024 FY24 PYMT FOR BUS REG CITATION PROCESSING FOR JUNE 2024 1,820.00 Check 08/08/2024 914924 Accounts Payable DEX IMAGING LLC 8,585.69 Invoice Date Description Check Sort Code
11457872 Amount
06/12/2024 06/1/2024 to 06/30/2024 COPIER CHARGES 8,585.69 Check 08/08/2024 914925 Accounts Payable DIBS SAFE & LOCK SERVICE 282.18 Invoice Date Description Check Sort Code Amount
1274134 07/10/2024 DUPLICATE KEY AMEICAN HASP AMERICAN PDLK 103.49 1274136 07/10/2024 DUPLICATE KEY 6.53
1274158 07/11/2024 BOLT SNAP 5.14
1274277 07/17/2024 DUPLICATE KEY 3.26
1274381 07/23/2024 DUPLICATE KEY STAMP KEYS 40.50
1274282 07/18/2024 DUPLICATE KEY 3.26
1274205 07/15/2024 FORD F250 KEY AND PROGRAM 120.00
Check 08/08/2024 914926 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 5,823.00 Invoice Date Description Check Sort Code Amount
8622 07/25/2024 D&M - ABCC&S 5,823.00
Check 08/08/2024 914927 Accounts Payable DURATECH USA INC 37,723.94 Invoice Date Description Check Sort Code Amount
6072 06/29/2024 V110G7,DUAL BATT 3YR BACKLIT KEYBOARD 37,723.94 Check 08/08/2024 914928 Accounts Payable ELECNOR BELCO ELECTRIC INC 1,504,671.84 Invoice Date Description Check Sort Code
Amount
9 05/29/2024 5/1 - 5/31/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS 455,925.09
User: Jesus Acevedo Pages: 4 of 14 8/8/2024 2:36:06 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
gRET 05/29/2024 5/1 - 5/31/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS (22,796.25) 8 04/29/2024 4/1 - 4/30/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS 787,562.00 8RET 04/29/2024 4/1 - 4/30/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS (39,378.10) 4A 06/25/2024 6/1 - 6/30/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT UPGRADES 340,378.00 4ARET 06/25/2024 6/1 - 6/30/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT UPGRADES (17,018.90) Check 08/08/2024 914929 Accounts Payable ENVIRONMENTAL KLEAN UP 111,285.00 Invoice Date Description Check Sort Code Amount
20171625 05/19/2024 2155 N Pershing Ave 17,555.00
20171625A 06/12/2024 2155 N Pershing Ave-Addtl work 14,910.00 20171634 06/21/2024 656 S Valley View Ave 21,630.00
20171640 06/24/2024 800 N H St 32,300.00
20171614 12/04/2023 4095 N Sierra Way 24,890.00
Check 08/08/2024 914930 Accounts Payable EVERON 307.86
Invoice Date Description Check Sort Code Amount
155464531 06/23/2024 07/01/24-07/31/24 TV Studio Facility Monthly Alarm Monitoring 242.46
155466396 06/23/2024 201 BLDG FIRE MONITORING JULY 2024 65.40 Check 08/08/2024 914931 Accounts Payable FEDEX 92.08
Invoice Date Description Check Sort Code Amount
855194701 07/05/2024 6/27 FEDEX SERVICES 92.08
Check 08/08/2024 914932 Accounts Payable GRAVES & KING LLP 41,714.66 Invoice Date Description Check Sort Code Amount
2877 06/30/2024 G&K - DELLOYD 706.50
2878 06/30/2024 G&K - ESTEVA-FLORES 1,439.00
2879 06/30/2024 G&K - DIEFFENBACHER 1,151.58
2880 06/30/2024 G&K - LOPEZ 407.50
2881 06/30/2024 G&K - RANGEL 1,749.35
2883 06/30/2024 G&K - DURO 154.00
2884 06/30/2024 G&K - BERGMAN 484.00
2885 06/30/2024 G&K - BAILEY 2,002.84
2886 06/30/2024 G&K - QUEZADA 106.00
2887 06/30/2024 G&K - CALDERON-VALIENTE 547.50
2890 06/30/2024 G&K - ORTEGA 1,895.43
User: Jesus Acevedo Pages: 5 of 14 8/8/20242:36:06 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2888 06/30/2024 G&K - ISIDORO-OROPEZA 424.00
2891 06/30/2024 G&K - DOWNS 2,764.90
2892 06/30/2024 G&K - GUERCY 477.00
2893 06/30/2024 G&K - HERNANDEZ 315.00
2894 06/30/2024 G&K - ERICKSON 1,392.91
2895 06/30/2024 G&K - SANCHEZ 1,326.90
2896 06/30/2024 G&K - FONSECA 626.50
2897 06/30/2024 G&K - HUNTER 2,940.15
2898 06/30/2024 G&K - HARRISON 3,369.65
2899 06/30/2024 G&K - AVILA 6,576.38
2900 06/30/2024 G&K - VELASCO 3,130.19
2901 06/30/2024 G&K- JIMENEZ 3,720.55
2902 06/30/2024 G&K - RODRIGUEZ-GARCIA 1,728.19
2876 06/30/2024 G&K - DETINNE 1,587.14
2882 06/30/2024 G&K- PEREZ-DELEON 691.50
Check 08/08/2024 914933 Accounts Payable GRAYBAR ELECTRIC COMPANY INC 2,241.46 Invoice Date Description Check Sort Code Amount
9335585158 01/16/2024 Fiber Optic Patch Cord 48.35
9336144695 02/26/2024 Modular Plug Copper Patch Cord 35.54 9337615982 06/11/2024 Cat 6 Patch Cable 809.43
9337221989 05/13/2024 Cat 6 Patch Cable 331.47
9337557405 06/06/2024 Cat 6 Patch Cable 375.73
9335552193 01/12/2024 Fiber Opticl CAT 6 Patch Cords 640.94 Check 08/08/2024 914934 Accounts Payable HASA INC 335.89 Invoice Date Description Check Sort Code Amount
970829 06/24/2024 JERRY LEWIS PALIN TEST DPD XF REAGENT 335.89 Check 08/08/2024 914935 Accounts Payable HIGH TECH SECURITY LLC 2,760.00 Invoice Date Description Check Sort Code Amount
144151 05/01/2024 ANNUAL ALARM MONITORING 300 D ST 6/1/24-5/31/25 240.00 144295 06/01/2024 ANNUAL ALARM MONITORING CITY YARD 7/1/24-6/30/25 360.00 144354 06/01/2024 ANNUAL ALARM MONITORING CA THEATRE 7/1/24-6/30/25 1,440.00 144304 06/01/2024 ANNUAL ALARM MONITORING 182 S SIERRA WAY 7/1/24-6/30/25 720.00 Check 08/08/2024 914936 Accounts Payable HILLTOP GEOTECHNICAL INC 2,760.00 User: Jesus Acevedo Pages: 6 of 14 8/8/2024 2:36:06 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
20310 06/30/2024 6/19/24 ON-CALL GEOTECH SRVCS - PEPPER AVE 2,760.00 Check 08/08/2024 914937 Accounts Payable HOLLANDIA DAIRY INC 1,439.33 Invoice Date Description Check Sort Code Amount
3468937 07/17/2024 DAIRY PRODUCTS FOR SR. NUTRITION 600.32 3467567 07/10/2024 SR. NUTRITION - DAIRY PRODUCTS 80.81 3467569 07/10/2024 SR. NUTRITION - DAIRY PRODUCTS 379.10 3465971 07/03/2024 SR. NUTRITION - DAIRY PRODUCTS 379.10 Check 08/08/2024 914938 Accounts Payable ICS INTELESYS INC 3,000.00 Invoice Date Description Check Sort Code Amount
115243 07/03/2024 Virtual Assistance with Setup and Training for VOIP 3,000.00 Check 08/08/2024 914939 Accounts Payable IMPRESS PRINTING 52.74 Invoice Date Description Check Sort Code Amount
23109 07/12/2024 NAME PLATES & HOLDER FOR ANGELICA OROZCO 52.74 Check 08/08/2024 914940 Accounts Payable INFOSEND INC 2,895.45 Invoice Date Description Check Sort Code Amount
264989 06/28/2024 FY24 PYMT FOR MAILING SERVICE FOR THE MONTH OF JUNE 2024 2,895.45 Check 08/08/2024 914941 Accounts Payable INLAND EMPIRE LANDSCAPE INC 116,474.78 Invoice Date Description Check Sort Code Amount
43736 06/30/2024 MONTHLY LMD MAINTENANCE JUNE 2024 58,237.39 43480 05/31/2024 MONTHLY LMD MAINTENANCE MAY 2024 58,237.39 Check 08/08/2024 914942 Accounts Payable INLAND FAIR HOUSING AND MEDIATION 3,586.98 BOARD
Invoice Date Description Check Sort Code Amount
15592 06/30/2024 IFMB FH CDBG FY2324 JUNE 2024 1,929.53 15604 06/30/2024 IFHMB LT CDBG FY2324 JUNE 2024 1,657.45 Check 08/08/2024 914943 Accounts Payable JL GROUP LLC 41,588.74 Invoice Date Description Check Sort Code Amount
231001 06/17/2024 FY23/24 - RFP INVESTIGATION -CTR 15,602.58 240021 05/20/2024 FY23/24 - SB CODE ENFORCEMENT 7,524.72 User: Jesus Acevedo Pages: 7 of 14 8/8/2024 2:36:06 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 240411 06/20/2024 FY23/24 - INVESTIGATION FINANCE - CTR 18,461.44 Check 08/08/2024 914944 Accounts Payable J PEACE BUILDERS 2,900.00 Invoice Date Description Check Sort Code Amount
374 07/17/2024 COURT STREET SQUARE TRENCH 2,900.00
Check 08/08/2024 914945 Accounts Payable LUDWIG ENGINEERING ASSOCIATES 32,085.00 INC
Invoice Date Description Check Sort Code Amount
31713 05/16/2024 4/1 - 4/30/24 DESIGN SRVCS SIERRA WAY STORM DRAIN 8,015.00
IMPRVMNTS
31745 06/19/2024 5/1 - 5/31/24 DESIGN SRVCS SIERRA WAY STORM DRAIN 20,466.00
IMPRVMNTS
31784 07/17/2024 6/1 - 6/30/24 DESIGN SRVCS SIERRA WAY STORM DRAIN 3,604.00 Check 08/08/2024 914946 Accounts Payable MCCUNE LAW GROUP MCCUNE 450,000.00
WRIGHT AREVALO VERCOSKI
Invoice Date Description Check Sort Code Amount
7312024 07/31/2024 CARRAWAY - FULL & FINAL SETTLEMENT 450,000.00 Check 08/08/2024 914947 Accounts Payable MERIT OIL COMPANY 363.16 Invoice Date Description Check Sort Code Amount
83130 07/19/2024 FUEL CREDIT CARDS 199.66
83367 07/26/2024 FUEL CREDIT CARDS 163.50
Check 08/08/2024 914948 Accounts Payable NINYO & MOORE GEOTECHNICAL & 30,850.47 Invoice Date Description Check Sort Code Amount
290696 07/25/2024 PE: 6/28/24 GEOTECHNICAL ENVIRONMENTAL SRVCS @ 30,850.47
MONTGOMERY WARD
Check 08/08/2024 914949 Accounts Payable OPENGOV INC 16,467.36 Invoice Date Description Check Sort Code Amount
14460 07/01/2024 7/1/2024 - 6/30/2025 Transparency Portal Service 16,467.36 Check 08/08/2024 914950 Accounts Payable PF SERVICES INC 2,488.40 Invoice Date Description Check Sort Code Amount
20659 06/28/2024 PERFORMED 30 DAY UST OPERATOR VISUAL INSPECTION. 155.00 User: Jesus Acevedo Pages: 8 of 14 8/8/2024 2:36:06 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
CHECKED AND TES
20690 06/19/2024 PERFORMED AQMD RULE 461 TESTING (VAPOR RECOVERY TEST) 850.00 20698 06/19/2024 REPLACED DRAIN VALVE FOR SPILL BUCKET, EVR BREAKAWAY, 1,483.40
AND EMCS N
Check 08/08/2024 914951 Accounts Payable PACIFIC COAST BUSINESS INTERIORS 1,993.29 LLC
Invoice Date Description Check Sort Code Amount
32381 07/22/2024 EXECUTIVE U SHAPE DESK, HUTCH AND TABLE 1,667.04 32382 07/22/2024 MAHOGANY WOOD ARM CHAIRS 4 TOTAL 326.25 Check 08/08/2024 914952 Accounts Payable PARKWOOD LANDSCAPE 94,832.48
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
107480 05/31/2024 CITY WIDE PARK MAINTENANCE MAY 2024 86,939.87 107747 06/30/2024 IRRIGATION REPAIRS JUNE 2024 7,892.61 Check 08/08/2024 914953 Accounts Payable PET BENEFIT SOLUTIONS 879.98 Invoice Date Description Check Sort Code Amount
172552 08/06/2024 August 2024 Pet Benefits/Insurance 637.98 172551 08/06/2024 August 2024 Pet Benefits/Insurance 242.00 Check 08/08/2024 914954 Accounts Payable HOENIX GROUP INFORMATIO 28,870.66
SYSTEMS
Invoice Date Description Check Sort Code Amount
42024178 05/16/2024 APRIL 24 CITATION PROCESSING 16,220.07 52024178 06/18/2024 MAY 24 CITATION PROCESSING 12,650.59 Check 08/08/2024 914955 Accounts Payable PROFORCE LAW ENFORCEMENT 7,405.88 Invoice Date Description Check Sort Code
Amount
553516 06/18/2024 GLK LE 17T G5 9MM MOS FSS 7,405.88
Check 08/08/2024 914956 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,956.73 Invoice Date Description Check Sort Code Amount
23673674 07/11/2024 UNIFORM RENTAL STREETS 212.26
23673669 07/11/2024 UNIFORM RENTAL LIGHTING 53.49
23673670 07/11/2024 UNIFORM RENTAL STORM DRAINS 17.77
User: Jesus Acevedo Pages: 9 of 14 8/8/20242:36:06 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
23673671 07/11/2024 UNIFORM RENTAL SIGNS 16.62
23673672 07/11/2024 UNIFORM RENTAL GRAFFITI 34.29
23673673 07/11/2024 UNIFORM RENTAL FORESTRY 81.07
23673675 07/11/2024 UNIFORM RENTAL PARKS 51.90
23676614 07/18/2024 UNIFORM RENTAL LIGHTING 53.49
23676615 07/18/2024 UNIFORM RENTAL STORM DRAINS 17.77
23676616 07/18/2024 UNIFORM RENTAL SIGNS 16.62
23676617 07/18/2024 UNIFORM RENTAL GRAFFITI 76.72
23676618 07/18/2024 UNIFORM RENTAL FORESTRY 81.07
23676619 07/18/2024 UNIFORM RENTAL STREETS 152.16
23676620 07/18/2024 UNIFORM RENTAL PARKS 51.90
23679538 07/25/2024 BUILDING MAINT UNIFORM RENTAL 29.64 23676612 07/18/2024 AQUATICS UNIFORM RENTAL 3.12
23679537 07/25/2024 AQUATICS UNIFORM RENTAL 3.12
23679546 07/25/2024 CUSTODIAL SUPPLY RENTAL 111.70
23679547 07/25/2024 CUSTODIAL UNIFORMS RENTAL 91.46
23671791 07/08/2024 718 WEEKLY TOWEL SERVICE 200.14
23674670 07/15/2024 7/15 WEEKLY TOWEL SERVICE 200.14
23677720 07/22/2024 7122 WEEKLY TOWEL SERVICE 200.14
23680648 07/29/2024 7129 WEEKLY TOWEL SERVICE 200.14
Check 08/08/2024 914957 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 1,320.00 Invoice Date Description Check Sort Code Amount
92324 07/22/2024 BACKGROUND INV COURSE REGISTRATION 1,320.00 Check 08/08/2024 914958 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 960.00 Invoice Date Description Check Sort Code Amount
93024 07/22/2024 CHILD ABUSE/SEXUAL ASSAULT REGISTRATION 960.00 Check 08/08/2024 914959 Accounts Payable SAN BERNARDINO & RIVERSIDE 730.34
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
908042 06/03/2024 FIRE PROTECTION LIFE SAFETY SERVICE 583.99 908043 06/03/2024 ANNUAL SERVICE REFILL RECHARGE AND CERTIFY 146.35 Check 08/08/2024 914960 Accounts Payable SAN BERNARDINO CITY UNIFIED 680.00
SCHOOL DISTRICT
User: Jesus Acevedo Pages: 10 of 14 8/8/2024 2:36:06 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
15872 06/30/2024 NON-REIMBURSABLE LUNCHES - JUNE 2024 680.00 Check 08/08/2024 914961 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 1,340.96 Invoice Date Description Check Sort Code Amount
182275A 07/09/2024 LATE FEE FOR HAZ MAT PERMIT 200.21
286499 07/03/2024 ANNUAL INSPECTION DELINQUENT FEE 295.75 280454 05/28/2024 REGAL THEATER ANNUAL FIRE PERMIT 845.00 Check 08/08/2024 914962 Accounts Payable SAN BERNARDINO COUNTY 133,993.06
TRANSPORTATION AUTHORITY
Invoice Date Description Check Sort Code Amount
31 07/24/2024 PE: 5/3124 - MOUNT VERNON AVE BRIDGE REPLACEMENT 133,993.06 Check 08/08/2024 914963 Accounts Payable SEHI COMPUTER PRODUCTS INC 1,566.00 Invoice Date Description Check Sort Code Amount
247339 07/19/2024 POWER CORDS AND SURGE PROTECTORS FOR DATA CENTER 1,566.00 Check 08/08/2024 914964 Accounts Payable TERRY SORIANO 115.00 Invoice Date Description Check Sort Code Amount
7524 07/05/2024 REFUND OF FACILITY RESERVATION - EVENT CANCELLED 115.00 Check 08/08/2024 914965 Accounts Payable SOUTHERN CALIFORNIA EDISON 19,580.76 Invoice Date Description Check Sort Code Amount
6583 07/30/2024 ELECTRIC CHARGES 684.90
6584 08/02/2024 ELECTRIC CHARGES 18,895.86
Check 08/08/2024 914966 Accounts Payable SOUTHERN CALIFORNIA GAS 352.92
COMPANY
Invoice Date Description Check Sort Code Amount
6582 07/29/2024 GAS CHARGES 352.92
Check 08/08/2024 914967 Accounts Payable STAPLES BUSINESS ADVANTAGE 5,267.15 Invoice Date Description Check Sort Code Amount
7001249267 07/01/2024 FY 23124- 5 DESK, CREAMER, PAPER, INDEX TABS, BINDERS 5,144.56 RCY191 07/11/2024 CS- MICROSOFT SURFACE PEN 122.59
Check 08/08/2024 914968 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 4,852.65 User: Jesus Acevedo Pages: 11 of 14 8/8/2024 2:36:06 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
RDH728 07/18/2024 CS - TABLET WITH MARKER 1,336.86
RCZ557 07/12/2024 NETWORK - CRADLEPOINT WIRELESS ROUTER 2,628.12 RDE738 07/16/2024 ADOBE ACROBAT PRO ENTERPRISE QTY 6 439.32 RDU118 07/24/2024 ADOBE ACROBAT PRO ENTERPRISE QTY 7 448.35 Check 08/08/2024 914969 Accounts Payable SUNWEST PRINTING INC 50.00 Invoice Date Description Check Sort Code Amount
48563 07/02/2024 NAME BADGES FOR CM OFFICE 50.00
Check 08/08/2024 914970 Accounts Payable SYMPRO 5,770.86 Invoice Date Description Check Sort Code Amount
1764 07/11/2024 Investment software annual maintenance 9/1/24-8/31/25 5,770.86 Check 08/08/2024 914971 Accounts Payable SYSCO FOOD SERVICES OF LOS 4,011.26
ANGELES INC
Invoice Date Description Check Sort Code Amount
520055181 07/18/2024 FOOD AND CONSUMABLE SUPPLIES 4,011.26 Check 08/08/2024 914972 Accounts Payable T MOBILE USA INC 100.00 Invoice Date Description Check Sort Code Amount
9561270285 02/28/2024 2/16-3/9 GPS LOCATE 100.00
Check 08/08/2024 914973 Accounts Payable THE BANK OF NEW YORK MELLON 2,878.12 Invoice Date Description Check Sort Code Amount
2522646285 07/12/2024 BANKING SERVICES APRIL - JUNE 30, 2024 2,878.12 Check 08/08/2024 914974 Accounts Payable HELEN TRAN 96.00 Invoice Date Description Check Sort Code Amount
61224 06/12/2024 USCM 92nd Annual Meeting 96.00
Check 08/08/2024 914975 Accounts Payable WILLDAN ENGINEERING 12,990.00 Invoice Date Description Check Sort Code Amount
714021 02/09/2024 Planning Services-Plan Check January 202. 1,800.00 714045 03/29/2024 lanning Services-Plan Check February 202 11,190.00 Check 08/08/2024 914976 Accounts Payable WILSON TOWING LL C 410.00 User: Jesus Acevedo Pages: 12 of 14 8/8/2024 2:36:06 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
24632 07/02/2024 HOOKUP UNIT #382 70.00
24633 07/02/2024 HOOKUP UNIT # F1104 70.00
24637 07/05/2024 TIRE SERVICE UNIT# F2218 65.00
24139 07/09/2024 HOOKUP UNIT # 841 70.00
24147 07/18/2024 TIRE SERVICE UNIT# F1910 65.00
24982 07/25/2024 HOOKUP UNIT # F2209 70.00
Check 08/08/2024 914977 Accounts Payable WIRZ AND COMPANY PRINTING INC 3,150.72 Invoice Date Description Check Sort Code
Amount
136354 07/15/2024 SIGNS FOR AQUATIC FACILITIES 191.40
135864 06/19/2024 Inspection/Job Cards 1,108.38
136213 07/11/2024 2500 WINDOW ENVELOPES 294.71
136171 07/11/2024 150 B.C BARILICS 25.01
136303 07/12/2024 500 B.C ARABIA 30.45
136317 07/12/2024 1000 PROPERTY RECEIPT 363.23
136406 07/16/2024 1000 VEHICLE WARNINGS 140.29
136473 07/22/2024 1500 OVERTIME SLIPS 283.84
136477 07122/2024 1000 GENERIC CARDS 31.54
136497 07/22/2024 1000 SEARCH WARRANT RECEIPT 237.08
136507 07122/2024 2500 EVIDENCE TAGS 444.79
Check 08/08/2024 914978 Accounts Payable WSP ROOFING 8,845.00 Invoice Date Description Check Sort Code Amount
223030RET 10/2712023 RELEASE OF FINAL RETENTION - ROOF REPLOMNT @ PERRIS HILL 8,845.00 Check 08/08/2024 914979 Accounts Payable YUNEX LLC 359,072.88 Invoice Date Description Check Sort Code Amount
90002420 07/10/2024 NORTHPARK DR AND H ST WIRE PULL 9/8/23 25,539.70 90002419 07/10/2024 MILL ST AND PEPPER AVE WIRE PULL 9/8/23 28,720.60 90002418 07/10/2024 NORTHPARK DR AND COYOTE BLVD WIRE PULL 9/8/23 25,492.10 90002417 07/10/2024 HALLMARK AND UNIVERSITY PKWY WIRE PULL 9/8/23 28,890.50 5610002659 07/12/2024 ORANGE SHOW AND WATERMAN VDS INSTALL 2/13/24 50,235.50 5610002658 07/12/2024 40TH AND KENDALL VDS INSTALL 2/13/24 50,235.50 5610002657 07/12/2024 KENDALL AND PALM WIRE PULL 2/13/24 27,281.60 User: Jesus Acevedo Pages: 13 of 14 8/8/20242:36:06 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/08/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
5610002660 07/12/2024 TRAFFIC SIGNAL CALL OUT JUNE 2024 1,280.00 5610002740 07/16/2024 2085 HIGHLAND STL POLE KD 6/22/24 3,120.00 90002451 07/17/2024 COLLEGE AVE AND UNIVERSITY PKWY WIRE PULL 9/8/23 27,191.30 5610002775 07/19/2024 KENDALL AND PINE WIRE PULL 5/29/24 28,210.08 5610002802 06/10/2024 3RD AND SIERRA SIGNAL WIRES VANDALIZED 6/10/24 1,610.00 90002480 06/14/2024 MILL AND WATERMAN INST ITERIS CAM SYSTEM 6/14/24 58,926.00 5610002803 06/12/2024 2700 LITTLE MOUNTAIN STL PLOE KD 6/12/24 2,340.00 Check 08/08/2024 914980 Accounts Payable STATE OF CA EMPLOYMENT 172.36
DEVELOPMENT DEPT
Invoice Date Description Check Sort Code Amount
5176 07/17/2024 REIMBURSEMENT FOR ABSTRACT UNITS SOC - State of California 172.36 Check 08/08/2024 914981 Accounts Payable DEPT OF CONSERVATION ADMIN SVCS 17,827.65
ACCTG OFFICE
Invoice Date Description Check Sort Code Amount
6302024 06/30/2024 Strong Motion 2nd Quarter Fees 2024 C DO - State of Califor 17,827.65 partment
Check 08/08/2024 914982 Accounts Payable DEPARTMENT OF INDUSTRIAL 1,315.00
RELATIONS
Invoice Date Description Check Sort Code Amount
2066816 05/17/2024 SLIDE INSPECTION AT JERRY LEWIS POOL SOC DO - State of California 1,315.00 Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 80 $3,286,769.90 Checks: 80 $3,286,769.90
User: Jesus Acevedo Pages: 14 of 14 8/8/2024 2:36:06 PM