RERNARDINO
SAN
RNIA
INDED IN IRR
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #11 September 5, 2024
Fund 001 - General $ 394,352.83
Fund 108 - Asset forfeiture 300.00
Fund 111 - AB2766 Air Quality $ 6,989.08
Fund 119 - Community Developmnt Block Gra $ 196.90
Fund 123 - Federal grant programs $ 50,620.57
Fund 124 - Animal Control $ 14,259.01
Fund 126 - Gas Tax Fund 9,349.52
Fund 629 - Liability insurance fund $ 834,184.92
Fund 635 - Fleet services fund $ 86,505.95
Fund 679 - Information technology 52,496.06
Fund 784 - Payroli Clearing Fund 3,804.94
1,453,059.78
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, PIR taxes Check 09/05/2024 915381 Accounts Payable VECTORUSA 41,483.60 Invoice Date Description Check Sort Code Amount
101618 08/26/2024 PRAC CARD READER REPLACEMENT PROJECT 41,483.60 Check 09/05/2024 915382 Accounts Payable ADVANCE REFRIGERATION & ICE 2,570.01
SYSTEMS INC
Invoice Date Description Check Sort Code Amount
54023 12/05/2023 Repair walk in morgue 2,570.01
Check 09/05/2024 915383 Accounts Payable ALL N ONE FACILITIES SERVICES 3,516.84
GROUP INC
Invoice Date Description Check Sort Code Amount
96190 07/10/2024 PARKING LOT SWEEPING VARIOUS LOCATIONS JULY 2024 3,516.84 Check 09/05/2024 915384 Accounts Payable ALLIED REFRIGERATION INC 669.84 Invoice Date Description Check Sort Code Amount
619377 08/27/2024 51 024 241107 001 1/2 460V 669.84
Check 09/05/2024 915385 Accounts Payable AMERICAN SEPTIC SERVICE INC DBA 800.00
GODDARDS/NAZCO SER
Invoice Date Description Check Sort Code Amount
56047 08/16/2024 PUMPED 2 PORTABLE TOILETS 2501 PACIFIC ST 350.00 56048 08/16/2024 PUMPED 3 TOILETS 234S MT VIEW AVE 450.00 Check 09/05/2024 915386 Accounts Payable AMTECH ELEVATOR SERVICES 5,708.31 Invoice Date Description Check Sort Code Amount
151401614406 06/17/2024 CITY HALL ELEVATOR SERVICES JULY 2024 1,503.62 151401614047 06/17/2024 201 BUILDING ELEVATOR SERVICES JULY 2024 399.15 151401644745 07/15/2024 CITY HALL ELEVATOR SERVICE AUG 2024 1,503.62 151401644501 07/15/2024 201 BUILDING ELEVATOR SERVICES AUG 2024 399.15 151401674910 08/12/2024 201 BUILDING ELEVATOR SERVICES SEPT 2024 399.15 151401675159 08/12/2024 CITY HALL ELEVATOR SERVICES SEPT 2024 1.503.62 Check 09/05/2024 915387 Accounts Payable PARKER ANDERSON 65.66 Invoice Date Description Check Sort Code Amount
5/24 SAN BERNARD 01/31/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 65.66 User: Jesus Acevedo Pages: 1 of 16 9/5/20241:53:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/05/2024 915388 Accounts Payable ANGEL HEART BIO TRAUMA LLC 5,274.36 Invoice Date Description Check Sort Code Amount
4240122 07/22/2024 7/23 CRIME SCENE CLEAN UP E PACIFIC ST 753.48 4240123 07/30/2024 7/30 CRIME SCENE CLEAN UP 753.48
4240125 07/28/2024 7/28 CRIME SCENE CLEAN UP 753.48
4240126 08/03/2024 8/3 CRIME SCENE CLEAN UP 753.48
4240129 08/24/2024 8/24 CRIME SCENE CLEAN UP BASELINE 753.48 7240121 07/10/2024 7/10 CRIME SCENE CLEAN UP DEL ROSA & LYNWOOD 753.48 8240127 08/09/2024 8/9 CRIME SCENE CLEAN UP 16TH & ARROWHEAD 753.48 Check 09/05/2024 915389 Accounts Payable ANIMAL EMERGENCY CLINIC 489.00 Invoice Date Description Check Sort Code Amount
568483 06/01/2024 VETERINARY SERVICES 489.00
Check 09/05/2024 915390 Accounts Payable AT & T 875.00
Invoice Date Description Check Sort Code Amount
522974 08/12/2024 7/11-8/9 GPS SERVICES 875.00
Check 09/05/2024 915391 Accounts Payable AUTO SMOG CHECK TEST ONLY 314.55 Invoice Date Description Check Sort Code Amount
74122 08/05/2024 SMOG CHECK UNIT F1407 34.95
74144 08/07/2024 SMOG CHECK UNIT F1101 34.95
74292 08/21/2024 SMOG CHECK UNIT 2073 34.95
74296 08/21/2024 SMOG CHECK UNIT 557 34.95
74253 08/19/2024 SMOG CHECK UNIT 591 34.95
74252 08/19/2024 SMOG CHECK UNIT 506 34.95
74275 08/20/2024 SMOG CHECK UNIT 1542 34.95
74271 08/20/2024 SMOG CHECK UNIT 579 34.95
74282 08/20/2024 SMOG CHECK UNIT 1026 34.95
Check 09/05/2024 915392 Accounts Payable MARISOL BRAVO 33.50 Invoice Date Description Check Sort Code Amount
7124 UPLAND 07/02/2024 NARCOTICS INVST 101 REIMBURSEMENT 33.50 Check 09/05/2024 915393 Accounts Payable SEAN CASILLAS BRECEDA 148.74 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 16 9/5/2024 1:53:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4/24 RIVERSIDE 02/20/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 148.74 Check 09/05/2024 915394 Accounts Payable CALIFORNIA STATE UNIVERSITY 324.18 Invoice Date Description Check Sort Code Amount
24969 08/21/2024 FEDERAL WORK STUDY TUTORING SERVICES JUNE FY23-24 324.18 Check 09/05/2024 915395 Accounts Payable STEVEN A CARRIGAN 800,000.00 Invoice Date Description Check Sort Code Amount
7192024 07/19/2024 CAO - CARRIGAN 800,000.00
Check 09/05/2024 915396 Accounts Payable CASTLE CONSTRUCTION SERVICES 9,876.52 INC
Invoice Date Description Check Sort Code Amount
240268 07/25/2024 CELING AND FLOORING REPAIR RUDY HERNANDEZ COMMUNITY 9,876.52 Check 09/05/2024 915397 Accounts Payable JOSE CASTRO 145.24 Invoice Date Description Check Sort Code Amount
81924 08/19/2024 GATERADE AND WATER USED DURING EDGEHILL FIRE 145.24 Check 09/05/2024 915398 Accounts Payable JOHN E WILSON 4,831.24 Invoice Date Description Check Sort Code
Amount
242 05/17/2024 Communication/De-escalation and Body Language Training 4,831.24 Check 09/05/2024 915399 Accounts Payable CHARTER COMMUNICATIONS 14,513.93 Invoice Date Description Check Sort Code Amount
187887301082124 08/21/2024 08/22/24-09/21/24 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.74 226703701080124 08/01/2024 08/01/24-08/31/24 Cable TV - IEMG ACCT 226703701 168.14 187887401081424 08/14/2024 06/27124-09/15/24 Cable TV/DIA CHARGES ACCT 187887401 10,435.05 Check 09/05/2024 915400 Accounts Payable CHARTER COMMUNICATIONS 300.00 Invoice Date Description Check Sort Code Amount
24286253 08/05/2024 GPS SERVICE CASE 286253 100.00
24285048 07/23/2024 TRACKING SERVICES CASE 285048 200.00 Check 09/05/2024 915401 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 16 9/5/2024 1:53:32 PM
•
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 187888401082124 08/21/2024 Account # 187888401 Library (8/22 - 9/21) 99.80 Check 09/05/2024 915402 Accounts Payable CHEM PAK 97.88 Invoice Date Description Check Sort Code Amount
124351 08/2212024 DISPENSER SINGLE 97.88
Check 09/05/2024 915403 Accounts Payable COLONIAL LIFE 3,804.94 Invoice Date Description Check Sort Code
44829490813626 08/13/2024 08/2024 Critical Care/Accident Check 09/05/2024 915404 Accounts Payable COMDATA INC
Invoice Date Description Check Sort Code
90800 06/17/2024 ANNUAL SOFTWARE MAINTANENCE JULY 24 TO JUNE 2025 Check 09/05/2024 915405 Accounts Payable CONSOLIDATED ELECTRICAL
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031053336 08/26/2024 2700K CFL LMP 554.63
Check 09/05/2024 915406 Accounts Payable COSTCO WHOLESALE 414.39 Invoice Date Description Check Sort Code Amount
47862451 08/20/2024 ANNUAL MEMBERSHIP FEES - OCTOBER 2024 195.00 47863751 08/22/2024 SR SVCS - DANCE AND ICE CREAM SOCIAL 219.39 Check 09/05/2024 915407 Accounts Payable COUNTY OF SAN BERNARDINO INFO 41,101.88 SVCS DEP®
Invoice Date Description Check Sort Code Amount
30010 07/31/2024 CPU ACCESS JULY 2024 8.67
30009 07/31/2024 JULY 2024 DISPATCH/RADIO ACCESS MAINTENANCE 41,093.21 Check 09/05/2024 915408 Accounts Payable DAILY JOURNAL CORPORATION 491.96 Invoice Date Description Check Sort Code Amount
3835292 07/24/2024 publication for Ordinance MC-1639 112.70 3835298 07/24/2024 Publications for Ordinance No. MC-1640 112.70 3835309 07/24/2024 Publications for Ordinance No. MC-1638 112.70 3827656 07/08/2024 Publications for Notice of Election-English 82.80 3827658 03/10/2024 Publications for Notice of Election-Spanish 71.06 User: Jesus Acevedo Pages: 4 of 16 9/5/2024 1:53:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/05/2024 915409 Accounts Payable DANS LAWNMOWER CENTER 317.81 Invoice Date Description Check Sort Code Amount
299878 08/20/2024 CARBURETOR GASKET UNIT# 430 317.81
Check 09/05/2024 915410 Accounts Payable DIEGO DIAZ 65.66 Invoice Date Description Check Sort Code Amount
5/24 SAN BERNARD 08/13/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 65.66 Check 09/05/2024 915411 Accounts Payable DIBS SAFE & LOCK SERVICE 989.67 Invoice Date Description Check Sort Code Amount
1274451 07/25/2024 Library: Duplicated Keys 17.77
1274641 08/01/2024 REKEY MASTER SHOP PRIMUS KEYBLANK 30.97 1275109 08/21/2024 DUPLICATE KEY STAMP KEYS 38.81
1275112 08/21/2024 DUPLICATE KEY 16.31
1275035 08/20/2024 ARROW ENTRY LOCK DUPLICATE KEY 168.56 1274809 08/08/2024 KEY CABINET 33 COUNT 178.71
1275007 08/19/2024 1" SHACKLE COMMERCIAL PADLOCK 463.50 1275040 08/20/2024 DUP KEG REG 15.33
1275171 08/23/2024 DUPLICATE KEY 6.53
1275061 08/20/2024 DUPLICATE KEY STAMP KEYS 18.80
1275210 08/26/2024 DUPLICATE KEY STAMP KEYS 34.38
Check 09/05/2024 915412 Accounts Payable DICARLO INVESTMENT PROPERTIES 11,200.00 LLC
Invoice Date Description Check Sort Code Amount
08/15/2024 Board and care facility rent 11,200.00
Check 09/05/2024 915413 Accounts Payable EAGLE EYE DEMOLITION INC 750.00 Invoice Date Description Check Sort Code Amount
2497 08/27/2024 354 S I St 750.00
Check 09/05/2024 915414 Accounts Payable ENTERPRISE RENT A CAR 6,989.08 Invoice Date Description Check Sort Code Amount
172759178122 06/21/2024 VAN POOL JULY 2024 4,177.99
172759178155 07/21/2024 VAN POOL LEASE AUGUST 2024 2,811.09 Check 09/05/2024 915415 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 27,348.49 User: Jesus Acevedo Pages: 5 of 16 9/5/2024 1:53:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount INC
Invoice Date Description Check Sort Code Amount
9023 08/14/2024 CONCRETE REPAIRS 168 W 10TH ST 10,757.58 9024 08/14/2024 CONCRETE REPAIRS 339 W 14TH ST 9,974.95 9025 08/15/2024 CONCRETE REPAIRS 424 W 21ST ST 2,999.87 9026 08/16/2024 CONCRETE REPAIRS 391 W 20TH ST 3,616.09 Check 09/05/2024 915416 Accounts Payable ASHLEY ESQUIVEL 196.90 Invoice Date Description Check Sort Code Amount
8302024 08/30/2024 Refund ESRI User Conference - July 15-17, 2024 196.90 Check 09/05/2024 915417 Accounts Payable EVERON LLC 71.56 Invoice Date Description Check Sort Code Amount
155464511 06/23/2024 JULY 24 ALARM MONITORING 35.78
155810933 07/22/2024 AUGUST 24 ALARM MONITORING 35.78
Check 09/05/2024 915418 Accounts Payable EWING IRRIGATION PRODUCTS INC 2,435.90 Invoice Date Description Check Sort Code Amount
23081400 08/07/2024 RGP ADJ B HUNTER 4IN POPUP ADJ
23132646 08/13/2024 LP 44K 10 1IN QCV KEY
Check 09/05/2024 915419 Accounts Payable FAIRVIEW FORD SALES INC Invoice Date Description Check Sort Code
64983 07/29/2024 BODY REPAIRS UNIT# 702
Check 09/05/2024 915420 Accounts Payable FOSTER & FREEMAN USA INC Invoice Date Description Check Sort Code
7227 07/17/2024 CRIME-LITE AUTO KIT
Check 09/05/2024 915421 Accounts Payable FRONTIER CALIFORNIA INC Invoice Date Description Check Sort Code Amount
70624 07/06/2024 CA THEATRE PHONE BILL JUNE 2023 1,439.93 Check 09/05/2024 915422 Accounts Payable COURTNEY FRY 148.74 Invoice Date Description Check Sort Code Amount
4/24 RIVERSIDE 08/07/2024 COMMUNICATION TRAINING OFFICER MILEAGE REIMBURSEMENT 148.74 User: Jesus Acevedo Pages: 6 of 16 9/5/2024 1:53:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account moun Check 09/05/2024 915423 Accounts Payable GARON WYATT INVESTIGATIVE 4,284.92
SERVICES LLC
Invoice Date Description Check Sort Code Amount
242101 08/15/2024 TRANSCRIPTION SERVICES 4,284.92
Check 09/05/2024 915424 Accounts Payable GEORGE HILLS COMPANY INC 28,610.00 Invoice Date Description Check Sort Code Amount
1029408 07/31/2024 INVESTIGATIVE SERVICES 28,610.00
Check 09/05/2024 915425 Accounts Payable GREAT AMERICA FINANCIAL 5,099.71
CORPORATION
Invoice Date Description Check Sort Code Amount
37156819 08/05/2024 COPIER RENTAL AUGUST 2024 - AGREEMENT #003-1683297-002 5,099.71 Check 09/05/2024 915426 Accounts Payable HASA INC 483.34 Invoice Date Description Check Sort Code Amount
987255 06/22/2024 JERRY LEWIS PALIN TEST RED REAGENT POLY TUBING INJECTOR 483.34 Check 09/05/2024 915427 Accounts Payable JARRED HEIM 101.65 Invoice Date Description Check Sort Code Amount
10/23 SAN BERNAR 07/17/2023 TRAFFIC COLLISION INV - ADVANCED MILEAGE REIMBURSEMENT 101.65 Check 09/05/2024 915428 Accounts Payable HIGH TECH SECURITY LLC 675.00 Invoice Date Description Check Sort Code Amount
144294 06/01/2024 ALARM MONITORING - 7/1 TO 7/31/24 675.00 Check 09/05/2024 915429 Accounts Payable HOLLANDIA DAIRY INC 535.23 Invoice Date Description Check Sort Code Amount
3474196 08/14/2024 DAIRY PRODUCTS FOR SR. NUTRITION 454.42 3468935 07/17/2024 DAIRY 80.81
Check 09/05/2024 915430 Accounts Payable HOME DEPOT CREDIT SERVICES 2,066.57 Invoice Date Description Check Sort Code Amount
9274630 08/15/2024 20 GAL BLACK VENTED REOUGHNECK OUTDO 424.43 9261252 08/15/2024 VIGORO 500PK STAPLES 639.19
4553083 08/20/2024 6K WINDOW AC 528.83
4190496 08/20/2024 CREDIT ON INVOICE 4553083 (17.76)
User: Jesus Acevedo Pages: 7 of 16 9/5/2024 1:53:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3514399 08/21/2024 SKIDGER 60 IN WEEDING TOOL 109.77
3352638 08/21/2024 DEWALT 1600A LI ON JUMP STARTER USB 382.11 Check 09/05/2024 915431 Accounts Payable IE ALARM SYSTEMS 90.00 Invoice Date Description Check Sort Code Amount
240672 07/01/2024 THEATER SQUARE FIRE ALARM MONITORING JULY 2024 45.00 241353 08/01/2024 THEATER SQUARE FIRE ALARM MONITORING AUG 2024 45.00 Check 09/05/2024 915432 Accounts Payable IMPRESS PRINTING 69.60 Invoice Date Description Check Sort Code Amount
23085 06/17/2024 Name Plates (2) Acting City Manager Rochelle Clayton 69.60 Check 09/05/2024 915433 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 700.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
442 08/16/2024 5 PRE EMPLOYMENT POLYGRAPH INVESTIGATIONS 700.00 Check 09/05/2024 915434 Accounts Payable INTERNATIONAL TIRE CENTER INC 95.00 Invoice Date Description Check Sort Code
Amount
60510 08/15/2024 WHEEL ALIGNMENT UNIT# F2221 95.00
Check 09/05/2024 915435 Accounts Payable TYLER JENKINS 65.66 invoice Date Description Check Sort Code Amount
5/24 SAN BERNARD 01/31/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 65.66 Check 09/05/2024 915436 Accounts Payable JOBELEPHANT COM INC 1,150.00 Invoice Date Description Check Sort Code Amount
4034295 07/22/2024 RECRUITMENT ADVERTISING - ENGINEER PROJECT MANAGER 1,150.00 Check 09/05/2024 915437 Accounts Payable JOSHUA COGSWELL 112.76 Invoice Date Description Check Sort Code Amount
82024 08/20/2024 5.21.21-8.20.24 EVENTS REIMBURSEMENT 112.76 Check 09/05/2024 915438 Accounts Payable L & S AUTO GLASS 605.00 Invoice Date Description Check Sort Code Amount
3326 08/08/2024 DQ13160 INSTALLED UNIT# 2225 310.00
3333 08/21/2024 COMPLETE WINDOW TINT UNIT# 955 295.00
User: Jesus Acevedo Pages: 8 of 16 9/5/2024 1:53:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/05/2024 915439 Accounts Payable LIBRARY CORPORATION 46,091.00 Invoice Date Description Check Sort Code Amount
11001620 05/22/2024 Annual Maintenance 8/01/24 - 7/31/25 46,091.00 Check 09/05/2024 915440 Accounts Payable JONATHAN MASON 148.74 Invoice Date Description Check Sort Code Amount
4/24 RIVERSIDE 02/20/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 148.74 Check 09/05/2024 915441 Accounts Payable ARACELI MATA 101.65 Invoice Date Description Check Sort Code Amount
10/23 SAN BERNAR 07/17/2023 TRAFFIC COLLISION INV - ADVANCED MILEAGE REIMBURSEMENT 101.65 Check 09/05/2024 915442 Accounts Payable MICHELLE MAYSTROVICH 448.23 Invoice Date Description Check Sort Code Amount
7/24 RIVERSIDE 04/23/2024 BASIC DISPATCHER COURSE MILEAGE REIMBURSEMENT 448.23 Check 09/05/2024 915443 Accounts Payable RYAN MCCASLIN 65.66 Invoice Date Description Check Sort Code Amount
5/24 SAN BERNARD 01/31/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 65.66 Check 09/05/2024 915444 Accounts Payable MERIT OIL COMPANY 63,833.98 Invoice Date Description Check Sort Code Amount
854120 07/18/2024 DIESEL FUEL 559.15
83514 07/31/2024 FUEL CREDIT CARDS 89.32
856431 08/01/2024 UNLEADED FUEL 29,912.09
856429 08/02/2024 DIESEL FUEL 3,198.78
83710 08/08/2024 FUEL CREDIT CARDS 153.70
857768 08/09/2024 UNLEADED FUEL 29,695.14
83975 08/16/2024 FUEL CREDIT CARDS 225.80
Check 09/05/2024 915445 Accounts Payable JPMORGAN CHASE LOCKBOX 23,829.19
PROCESSING
Invoice Date Description Check Sort Code Amount
1610007 08/02/2024 ANNUAL MIMECAST RENEWAL 24/25 23,829.19 Check 09/05/2024 915446 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 16 9/5/2024 1:53:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
9021268645 06/25/2024 VERDEMONT CONTAINER RENTAL 6/25 TO 7/22 190.04 Check 09/05/2024 915447 Accounts Payable PF SERVICES INC 681.93 Invoice Date Description Check Sort Code Amount
20714 06/30/2024 30 DAY UST OPERATOR VISUAL INSPECTION JUNE 2024 155.00 20772 06/23/2024 30 DAY UST OPERATOR VISUAL INSPECTION 155.00 20783 06/26/2024 REPLACEMENT OF PROKEE 371.93
Check 09/05/2024 915448 Accounts Payable CASANDRA PARTIDA 89.64 Invoice Date Description Check Sort Code Amount
6/24 RIVERSIDE 04/26/2024 CRIME SCENE INVESTIGATION MILEAGE REIMBURSEMENT 89.64 Check 09/05/2024 915449 Accounts Payable PAUL KELLY 140.70 Invoice Date Description Check Sort Code Amount
6/24 NEWPORT BEA 06/10/2024 OFFICER INV SHOOTING FOR FIELD SUPV REIMBURSEMENT 140.70 Check 09/05/2024 915450 Accounts Payable PITNEY BOWES 1,095.67 Invoice Date Description Check Sort Code Amount
3106783190 08/11/2024 06/30-09/29/24 POSTAGE MACHINE RENTAL 1,095.67 Check 09/05/2024 915451 Accounts Payable PRESTIGIOUS INVESTIGATIVE 7,613.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
2024057 08/20/2024 07.16.24-07.25.24 BACKGROUND INVESTIGATIONS 7,613.00 Check 09/05/2024 915452 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,087.21 Invoice Date Description Check Sort Code Amount
23689238 08/19/2024 8/19 WEEKLY TOWEL SERVICE 200.14
23691206 08/22/2024 UNIFORM RENTAL LIGHTING 53.36
23691207 08/22/2024 UNIFORM RENTAL STORM DRAINS 17.77
23691208 08/22/2024 UNIFORM RENTAL SIGNS 16.62
23691210 08/22/2024 UNIFORM RENTAL FORESTRY 81.07
23691211 08/22/2024 UNIFORM RENTAL STREETS 161.33
23691212 08/22/2024 UNIFORM RENTAL PARKS 51.90
23691209 08/2212024 UNIFORM RENTAL GRAFFITI 58.22
23688237 08/15/2024 BUILDING MAINT UNIFORM RENTAL 24.03 23691205 08/22/2024 BUILDING MAINT UNIFORM RENTAL 24.39 User: Jesus Acevedo Pages: 10 of 16 9/5/20241:53:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23688236 08/15/2024 AQUATICS UNIFORM RENTAL 1.65
23691204 08/22/2024 AQUATICS UNIFORM RENTAL 1.65
23688245 08/15/2024 CUSTODIAL SUPPLY RENTAL 111.70
23688246 08/15/2024 CUSTODIAL UNIFORMS RENTAL 98.73
23691213 08/22/2024 CUSTODIAL SUPPLY RENTAL 111.70
23691214 08/22/2024 CUSTODIAL UNIFORMS RENTAL 72.95
Check 09/05/2024 915453 Accounts Payable QMI SECURITY SOLUTIONS 285.85 Invoice Date Description Check Sort Code
13785 08/19/2024 REPLACEMENT KEY
Check 09/05/2024 915454 Accounts Payable QUINN COMPANY
Invoice Date Description Check Sort Code
446039 08/09/2024 PAINT HINGE SPRING AS GA
Check 09/05/2024 915455 Accounts Payable R 3 CONSULTING GROUP INC 43,775.00 Invoice Date Description Check Sort Code Amount
123154 07/01/2024 PE: 12/31/23 - REVIEW OF BURRTEC'S 2023 RATE APPLICATION 20,405.00 123245 07/01/2024 PE: 2/29/24 - REVIEW OF BURRTEC'S 2023 RATE APPLICATION 11,400.00 123388 07/01/2024 PE: 4/30/24 - REVIEW OF BURRTEC'S 2023 RATE APPLICATION 11,257.50 123436 07/01/2024 PE: 5/31/24 - REVIEW OF BURRTEC'S 2023 RATE APPLICATION 712.50 Check 09/05/2024 915456 Accounts Payable JASON REESE 1,290.00 Invoice Date Description Check Sort Code Amount
7222024 07/22/2024 EORGE HILL-SETTLEMENT PAYMENT, CLAIM#: GHC00706‹ 1,290.00 OL:4/4/20:
Check 09/05/2024 915457 Accounts Payable REGIONAL TRAINING CENTER 622.00 Invoice Date Description Check Sort Code Amount
9/24 IRVINE 08/20/2024 MGT & SUPV OF DETECTIVE UNIT 622.00 Check 09/05/2024 915458 Accounts Payable BOBBY RODRIGUEZ 175.00 Invoice Date Description Check Sort Code Amount
8212024 08/21/2024 107 FAA LICENSE REIMBURSEMENT 175.00 Check 09/05/2024 915459 Accounts Payable JACOB ROSALES 65.66 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 16 9/5/2024 1:53:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5/24 SAN BERNARD 01/31/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 65.66 Check 09/05/2024 915460 Accounts Payable SAFETY KLEEN CORPORATION 5,198.50 Invoice Date Description Check Sort Code Amount
95022691 07/31/2024 CLARIFIER SERVICE TRENCHING WASHOUT SOLIDS REMOVAL 5,198.50 Check 09/05/2024 915461 Accounts Payable SALAMANDER TECHNOLOGIES LLC 500.00 Invoice Date Description Check Sort Code Amount
19668 06/05/2024 8/1/24-8/1/2025 TRACK ID RENEWAL 500.00 Check 09/05/2024 915462 Accounts Payable SAN BERNARDINO & RIVERSIDE 2,361.55
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
907040 06/24/2024 562.14
201 BLDG ANNUAL SERVICE REFILL RECHARD AND CERTIFY JUNE 907048 06/26/2024 PD ANNUAL SERVICE REFILL RECHARGE AND CERTIFY JUNE 2024 682.65 907050 06/27/2024 CITY YARD ANNUAL SERVICE REFILL RECHARGE AND CERTIFY 1,015.98 JUNE 2024
907051 06/27/2024 9TH ST ANNUAL SERVICE REFILL RECHARGE AND CERTIFY JUNE 100.78 2024
Check 09/05/2024 915463 Accounts Payable SAN BERNARDINO SYMPHONY 75,000.00
ORCHESTRA
Invoice Date Description Check Sort Code Amount
9324 09/03/2024 SYMPHOANNUAL ALLOCATION TO THE CALIFORNIA THEATER SB 75,000.00 Check 09/05/2024 915464 Accounts Payable SATCOM GLOBAL INC 233.02 Invoice Date Description Check Sort Code Amount
8240283 08/01/2024 JULY 24 SIM CARD 233.02
Check 09/05/2024 915465 Accounts Payable SBX SERVICES INC 928.48 Invoice Date Description Check Sort Code Amount
2620 08/05/2024 CAR WASH MONTHLY JULY 2024 928.48
Check 09/05/2024 915466 Accounts Payable JORDAN SCOUBART 65.66 Invoice Date Description Check Sort Code Amount
5/24 SAN BERNARD 01/31/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 65.66 User: Jesus Acevedo Pages: 12 of 16 9/5/2024 1:53:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 09/05/2024 915467 Accounts Payable SECURITAS TECHNOLOGY 2,291.39
CORPORATION
Invoice Date Description Check Sort Code Amount
6004361457 08/09/2024 Villa Maintenance 353.88
6004332016 08/01/2024 Library: Central Alarm Maintenance 9/01-9/30 593.61 6004319092 08/01/2024 Library : Branch Alarm Maintenance 9/01-9/30 768.57 6004324549 08/01/2024 Library: Branch Alarm Maintenance 9/01-9/30 239.08 6004368313 08/16/2024 Central Library Service 336.25
Check 09/05/2024 915468 Accounts Payable AUSTIN SHANK 65.66 Invoice Date Description Check Sort Code Amount
5/24 SAN BERNARD 01/31/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 65.66 Check 09/05/2024 915469 Accounts Payable SMART CONTACTLESS 717.67 Invoice Date Description Check Sort Code Amount
-
11259 08/14/2024 REPLACEMENT ACCESS CONTROL READER FOR SENIOR CENTER 717.67 Check 09/05/2024 915470 Accounts Payable ROBERT SNYDER 90.71 Invoice Date Description Check Sort Code Amount
8212024 08/21/2024 DUI TRAILER SUPPLIES REIMBURSEMENT 90.71 Check 09/05/2024 915471 Accounts Payable SOUTHERN CALIFORNIA GAS 1,051.49
COMPANY
Invoice Date Description Check Sort Code Amount
6607 08/23/2024 GAS CHARGES 1,051.49
Check 09/05/2024 915472 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 9,079.78 Invoice Date Description Check Sort Code Amount
PYF634 04/29/2024 CITY-CLERK - HP PRINTER 242.03
RDA653 06/30/2024 Library: HP Laptop Warranty NBD Active 9x5 4,458.30 RDA654 06/30/2024 Library: HP Laptop Warranty NBD Active 9x5 1,621.20 RFH957 08/16/2024 CITY WIDE TECH REPLACEMENT - TABLET AND PEN 274.40 RFU727 08/22/2024 PSG - LTO TAPES 2,483.85
Check 09/05/2024 915473 Accounts Payable STAPLES BUSINESS ADVANTAGE 9,596.62 Invoice Date Description Check Sort Code Amount
7001249272 07/01/2024 PD OFFICE SUPPLIES 8,217.25
User: Jesus Acevedo Pages: 13 of 16 9/5/2024 1:53:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
7001620979 08/01/2024 CM & VIP OFFICE SUPPLIES 1,379.37 Check 09/05/2024 915474 Accounts Payable STAPLES BUSINESS ADVANTAGE 3,477.23 Invoice Date Description Check Sort Code Amount
7001621031 08/01/2024 PD OFFICE SUPPLIES 3,477.23
Check 09/05/2024 915475 Accounts Payable DOLORES SUAREZ 310.50 Invoice Date Description Check Sort Code Amount
8624 08/06/2024 RSVP - PER DIEM ADVANCEMENT 310.50
Check 09/05/2024 915476 Accounts Payable SUNWEST PRINTING INC 345.83 Invoice Date Description Check Sort Code
Amount
48321 03/07/2024 LEAVE AUTH PROPANE FUELING DIESEL FUELING SLIPS 345.83 Check 09/05/2024 915477 Accounts Payable SURGE TECHNOLOGY GROUP LLC 6,645.74 Invoice Date Description Check Sort Code Amount
15416 08/23/2024 09.08.24-09.07.25 BLACK PEARL STORAGE MAINTENANCE 6,645.74 Check 09/05/2024 915478 Accounts Payable CABLECAST COMMUNITY MEDIA 500.00 Invoice Date Description Check Sort Code Amount
28580 08/01/2024 Video Library 500.00
Check 09/05/2024 915479 Accounts Payable TM CONSULTING 7,000.00 Invoice Date Description Check Sort Code Amount
102 08/05/2024 DISPATCH TRAINING 7,000.00
Check 09/05/2024 915480 Accounts Payable TRI STATE MATERIALS INC 5,234.31 Invoice Date Description Check Sort Code Amount
113328 08/13/2024 3/8" CUBAN GOLD 5,234.31
Check 09/05/2024 915481 Accounts Payable OPAL FUELS 652.43 Invoice Date Description Check Sort Code Amount
76935 06/24/2024 VALVE RELIEF 200PSI E ORF 3/4MNPT 652.43 Check 09/05/2024 915482 Accounts Payable TURF STAR INC 1,813.36 Invoice Date Description Check Sort Code Amount
34248 08/02/2024 LATCH SWELL GASKET ELEMENT RING FILTER SWITCH UNIT# 836 956.54 User: Jesus Acevedo Pages: 14 of 16 9/5/2024 1:53:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 37464 08/19/2024 SEAL KIT HOSE HYD UNIT# 833 856.82
Check 09/05/2024 915483 Accounts Payable TYLER TECHNOLOGIES INC 24,213.91 Invoice Date Description Check Sort Code Amount
130146599 06/01/2024 07/01/24-06/30/25 NEW WORLD SOFTWARE RENEWALS 6,787.01 130146601 06/01/2024 07.01.24-06.30.25 REF LICENSE BRAZOS HOSTING FEE 15,976.90 130147500 06/10/2024 07.01.24- 09.30.24 GIS DATA UPDATE 1,450.00 Check 09/05/2024 915484 Accounts Payable UNITED REFRIGERATION INC 372.82 Invoice Date Description Check Sort Code Amount
9724824800 06/28/2024 MERV 8 PLEATED FILTER STANDARD CAPACITY 73.34 9818325100 08/21/2024 MOTOR OVAL RUN CAPACITOR 149.74
9819258800 08/21/2024 MOTOR OVAL RUN CAPACITOR 149.74
Check 09/05/2024 915485 Accounts Payable NIKKI VILLALOBOS 259.00 Invoice Date Description Check Sort Code Amount
62824 06/28/2024 Travel Authority Reimbursement / American Library Association 259.00 Check 09/05/2024 915486 Accounts Payable ALONZO WASHINGTON 33.50 Invoice Date Description Check Sort Code Amount
7/24 UPLAND 07/02/2024 NARCOTICS INVST 101 REIMBURSEMENT 33.50 Check 09/05/2024 915487 Accounts Payable WEST COAST LIGHTS & SIRENS INC 1,177.13 Invoice Date Description Check Sort Code Amount
26566 08/28/2024 OUTFITTING POLICE VEHICLES VIN PDA20621 1,177.13 Check 09/05/2024 915488 Accounts Payable WEST PAYMENT CENTER 809.87 Invoice Date Description Check Sort Code Amount
850589726 08/01/2024 JULY 24 CLEAR DATABASE 809.87
Check 09/05/2024 915489 Accounts Payable WILSON TOWING LL C 834.00 Invoice Date Description Check Sort Code Amount
24984 07/26/2024 03 INFINITY TOW 192.00
25331 08/13/2024 8/13 TOW SERVICE 06 TUNDRA 192.00
23554 07/23/2024 HOOKUP UNIT #702 70.00
24983 07/26/2024 HOOKUP UNIT #300 70.00
25207 08/08/2024 HOOKUP UNIT #256 70.00
User: Jesus Acevedo Pages: 15 of 16 9/5/2024 1:53:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 25211 08/12/2024 HOOKUP UNIT # F2010 80.00
25210 08/12/2024 HOOKUP UNIT # F2223 80.00
25329 08/12/2024 HOOKUP UNIT # 725 80.00
Check 09/05/2024 915490 Accounts Payable WIRZ AND COMPANY PRINTING INC 171.28 Invoice Date Description Check Sort Code Amount
136697 08/08/2024 Jo Not Occupy Signs-Code Enforcemer 81.56 136874 08/13/2024 -IVE NAME PLATES FOR OFFIC 35.34
136722 08/08/2024 Business Cards-2 people Code 54.38
Check 09/05/2024 915491 Accounts Payable SERBANDO SAENZ JR 149.41 Invoice Date Description Check Sort Code Amount
6/24 RIVERSIDE 04/26/2024 FORCE OPTIONS SIMULATOR INSTRUCTOR MILEAGI RESERVE - Reserve Police Officer 149.41
REIMBURSEMEN'
Check 09/05/2024 915492 Accounts Payable TATE OF CALIFORNIA DEPT O 131.39
RANSPORTATIO
Invoice Date Description Check Sort Code Amount
20244 08/08/2024 PE: 3/08/23 - BILLING NO. 4 OVERCHARGE CREDIT OC DO - State of Califor 131.39 epartment
City Commercial City Commercial - AP, PIR taxes Totals: Transactions: 112 $1,453,059.78 Checks: 112 $1,453,059.78
User: Jesus Acevedo Pages: 16 of 16 9/5/2024 1:53:32 PM