LIFO
RNIA
INDED IN 194D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #15 September 19, 2024
Fund 001 - General $ 1,219,552.75
Fund 005 - General Plan Update 6.88
Fund 008 - American Rescue Plan Fund 70,000.00
Fund 101 - City of SB State of the City $ 39.57
Fund 107 - Cable Television Fund 19,853.43
Fund 111 - AB2766 Air Quality $ 2,907.24
Fund 119 - Community Developmnt Block Gra $ 933.32
Fund 123 - Federal Grant Programs $ 24,361.32
Fund 124 - Animal Control $ 9,388.38
Fund 125 - RMRA-GAS TAX $ 513,501.45
Fund 126 - Gas tax fund $ 174,511.17
Fund 130 - State And Other Grant Programs $ 115,838.38
Fund 254 - Assessment district $ 20,654.72
Fund 527 - Integrated waste management $ 26,523.08
Fund 629 - Liability insurance fund $ 33,995.07
Fund 635 - Fleet services fund $ 228,065.13
Fund 678 - Workers compensation $ 96,162.00
Fund 679 - Information technology $ 211,819.98
Fund 772 - Special deposits fund $ 288.80
$ 2,768,402.67
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 09/19/2024 915586 Accounts Payable ADMINSURE INC 96,162.00 Invoice Date Description Check Sort Code Amount
17159 07/15/2024 WORKERS COMPENSATION - JULY 2024 32,054.00 17233 08/15/2024 WORKERS COMPENSATION - AUGUST 2024 32,054.00 17310 09/15/2024 W.C CLAIMS ADMINISTRATION - SEPTEMBER 2024 32,054.00 Check 09/19/2024 915587 Accounts Payable ADAM AFFRUNTI 3.427.73 Invoice Date Description Check Sort Code Amount
7124 KS MISSOURI 03/05/2024 FBINNA CONFERENCE REIMBURSEMENT 3,427.73 Check 09/19/2024 915588 Accounts Payable ALL N ONE FACILITIES SERVICES 3,516.84
GROUP INC
Invoice Date Description Check Sort Code Amount
97086 09/10/2024 PARKING LOT SWEEPING VARIOUS LOCATIONS SEPT 2024 3,516.84 Check 09/19/2024 915589 Accounts Payable ALL STATE POLICE EQUIPMENT 11,681.38
COMPANY INC
Invoice Date Description Check Sort Code Amount
20667 09/16/2024 HARNESS AND FACE SHIELD KIT 11,681.38
Check 09/19/2024 915590 Accounts Payable ALLIED REFRIGERATION INC 844.72 Invoice Date Description Check Sort Code Amount
618522 08/12/2024 COND MOTOR 544.81
618663 08/12/2024 CAPACITOR 127.91
619177 08/21/2024 CAPACITOR 172.00
Check 09/19/2024 915591 Accounts Payable AMTECH ELEVATOR SERVICES 1,620.00 Invoice Date Description Check Sort Code Amount
19466001 03/20/2024 PD MONTHLY ELEVATOR SERVICE MAR 2024 1,620.00 Check 09/19/2024 915592 Accounts Payable AMBER ANDERSON 20.00 Invoice Date Description Check Sort Code Amount
241551 07/22/2024 NW 202500000777 CE 241551 20.00
Check 09/19/2024 915593 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
4240130 09/09/2024 9/7 CRIME SCENE CLEAN UP HIGHLAND AND VALENCIA 753.48 Check 09/19/2024 915594 Accounts Payable JESUS M APODACA 367.11 Invoice Date Description Check Sort Code Amount
42585489 06/26/2024 NW 2024000017522 All Paid 42585489 367.11 Check 09/19/2024 915595 Accounts Payable ARROWHEAD SCIENTIFIC INC 369.46 Invoice Date Description Check Sort Code Amount
173716 09/05/2024 PHOTO EVIDENCE SCALE, CASTING, AND OTHER MATERIALS 369.46 Check 09/19/2024 915596 Accounts Payable ASSOCIATION OF RIVERSIDE COUNTY 350.00 CHIEFS
Invoice Date Description Check Sort Code Amount
100224 07/11/2024 POST EXECUTIVE SEMINAR 350.00
Check 09/19/2024 915597 Accounts Payable ATEL COMMUNICATIONS INC 21,000.00 Invoice Date Description Check Sort Code Amount
65236 08/26/2024 ANNUAL SYSTEM/NEC MAINTENANCE RENEWAL FY 24-25 21,000.00 Check 09/19/2024 915598 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 54,896.10 ROMO
Invoice Date Description Check Sort Code Amount
719773 06/30/2024 AALR&R - CISNEROS 2,902.70
719778 06/30/2024 AALR&R - PELLIS 51,993.40
Check 09/19/2024 915599 Accounts Payable AUTO SMOG CHECK TEST ONLY 384.45 Invoice Date Description Check Sort Code Amount
74303 08/22/2024 SMOG CHECK UNIT 0122 34.95
74305 08/22/2024 SMOG CHECK UNIT F1612 34.95
74307 08/22/2024 SMOG CHECK UNIT F1604-T6 34.95
74344 08/26/2024 SMOG CHECK UNIT 212 34.95
74379 08/28/2024 SMOG CHECK UNIT F1691 34.95
74391 08/29/2024 SMOG CHECK UNIT F1402 34.95
74392 08/29/2024 SMOG CHECK UNIT F1687 34.95
74386 08/29/2024 SMOG CHECK UNIT F1689 34.95
74425 09/03/2024 SMOG CHECK UNIT F1685
34.95 74436 09/03/2024 SMOG CHECK UNIT F1104 34.95
User: Jesus Acevedo Pages: 2 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
74447 09/04/2024 SMOG CHECK UNIT 1406 34.95
Check 09/19/2024 915600 Accounts Payable B & S GRAPHICS INC 1,026.37 Invoice Date Description Check Sort Code Amount
2480 08/26/2024 WHITE REFLECTIVE ROOF NUMBERS BLACK DECAL 1,026.37 Check 09/19/2024 915601 Accounts Payable B&H PHOTO AND VIDEO Invoice Date Description Check Sort Code
227283796 09/11/2024 LENS AND SUPPLIES
Check 09/19/2024 915602 Accounts Payable B & H PHOTO VIDEO Invoice Date Description Check Sort Code
227101892 09/04/2024 AUDIOVIDEO EQUIPMENT
Check 09/19/2024 915603 Accounts Payable ROBERTO BARTON Invoice Date Description Check Sort Code
8/24 09/10/2024 SCP-August 2024 Reimbursement
Check 09/19/2024 915604 Accounts Payable LAURA BENAVIDES Invoice Date Description Check Sort Code
9/24 PALM DESERT 08/29/2024 SCAFO CONFERENCE 145.50
Check 09/19/2024 915605 Accounts Payable BENEFIT COORDINATORS 929.84
CORPORATION
Invoice Date Description Check Sort Code Amount
BOFHL5 09/01/2024 AFFORDABLE CARE ACT TRACKING SERVICES PAYMENT. 929.84 SEPTEMBER 2024
Check 09/19/2024 915606 Accounts Payable BEST BEST & KRIEGER LLP 216,221.27 Invoice Date Description Check Sort Code Amount
1001952 07/25/2024 BB&K - LABOR & EMPLOYMENT 14,877.00
1001987 07/25/2024 BB&K - PEO. V. ROUTE 66 TRUCK TERMINAL 329.89 1001955 07/25/2024 BB&K - SUBPOENAS AND LITIGATION SUPPORT 11,116.65 1001963 07/25/2024 BB&K - SPECIAL COUNSEL ROST. INV 5,555.34 1001964 07/25/2024 BB&K - SPECIAL COUNSEL INTELL PROP./TRADEMARK 718.20 1001965 07/25/2024 BB&K - CODE ENFORCEMENT 6,914.30
1001967 07/25/2024 BB&K - CITY PROSECUTOR 4,936.80
User: Jesus Acevedo Pages: 3 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
1001969 07/25/2024 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 2,613.60 1001968 07/25/2024 BB&K - 340 W. 4TH STREET 4,134.09
1001970 07/25/2024 BB&K - 1750 S WATERMAN (J. KRISHNA INC)
72.60 1001971 07/25/2024 BB&K 1379 WALNUT - RECEIVERSHIP 1,185.20 1001973 07/25/2024 BB&K - BASS 1,060.20
1001972 07/25/2024 BB&K - 392/398 W. 4TH - FOX PROPERY HOLDINGS 749.65 1001974 07/25/2024 BB&K - MARTINEZ 6,615.55
1001975 07/25/2024 BB&K - HERRERA 57.40
1001977 07/25/2024 BB&K - SUMMERFIELD (3618 HEMLOCK) 239.40 1001978 07/25/2024 BB&K BROKAW 3,216.25
1001980 07/25/2024 BB&K - SOCAL TRASH ARMY 124,240.69
1001981 07/25/2024 BB&K - MARROQUIN
3,146.40
1001982 07/25/2024 BB&K - PEZANT 1,111.50
1001983 07/25/2024 BB&K - FOXDALE ASSOCIATES LTD 817.81 1001984 07/25/2024 BB&K - GUZMAN 14.95
1001985 07/25/2024 BB&K - ORTIZ ENTERPRISES, INC. 835.75 1001986 07/25/2024 BB&K - SB DEVELOPMENT CO 18,131.55
1001988 07/25/2024 BB&K - SANCHEZ 3,214.80
1001966 07/25/2024 BB&K - 1073 N. MOUNT VERNON 287.00
1001976 07/25/2024 BB&K - PEPE'S INC 28.70
Check 09/19/2024 915607 Accounts Payable BIO TOX LABORATORIES INC 9,381.00 Invoice Date Description Check Sort Code Amount
46233 08/23/2024 6/24-8/5 TOXICOLOGY SERVICES 9,381.00
Check 09/19/2024 915608 Accounts Payable BRINKS INC 587.10 Invoice Date Description Check Sort Code Amount
6844541 08/31/2024 08/01/2024 - 08/31/2024 Armored Car Services 587.10 Check 09/19/2024 915609 Accounts Payable GENOVA BULLARD 549.70 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement 549.70
Check 09/19/2024 915610 Accounts Payable BURGESONS HEATING & AIR 180.41
CONDITIONING INC
Invoice Date Description i Check Sort Code Amount
User: Jesus Acevedo Pages: 4 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 24006231 07/30/2024 NW 202500001251 Permit B2402994 180.41 Check 09/19/2024 915611 Accounts Payable BURRTEC WASTE INDUSTRIES INC 26,523.08 Invoice Date Description Check Sort Code Amount
19050724063024 09/16/2024 O63ON2Y OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 05/07/24- 26,523.08 Check 09/19/2024 915612 Accounts Payable BURRTEC WASTE INDUSTRIES INC 1,042.46 Invoice Date Description Check Sort Code Amount
4320398894 08/31/2024 CA THEATRE REFUSE 311.76
4320399201 08/31/2024 ARMY NATIONAL REFUSE 730.70
Check 09/19/2024 915613 Accounts Payable CALIF POLICE CHIEFS ASSOC 2,431.00 Invoice Date Description Check Sort Code Amount
6219 07/01/2024 24/25 CPCA DUES 2,431.00
Check 09/19/2024 915614 Accounts Payable JEREMY CARLSON 370.00 Invoice Date Description Check Sort Code Amount
241293 08/13/2024 NW 202500001651/1650 CE 241293/1294 370.00 Check 09/19/2024 915615 Accounts Payable NELSON CARRINGTON 407.00 Invoice Date Description Check Sort Code Amount
10/24 SAN DIEGO 08/15/2024 COMMAND COLLEGE 407.00
Check 09/19/2024 915616 Accounts Payable CHARTER COMMUNICATIONS 168.14 Invoice Date Description Check Sort Code Amount
226703701090124 09/01/2024 09/01/24-09/30/24 Cable TV - IEMG ACCT 226703701 168.14 Check 09/19/2024 915617 Accounts Payable CHEMCO PRODUCTS COMPANY 1,038.00 Invoice Date Description Check Sort Code Amount
227017 08/19/2024 WATER TREATMENT MONTHLY CHARGE AUG 2024 1,038.00 Check 09/19/2024 915618 Accounts Payable COLTON PUBLIC UTILITIES 22.28 Invoice Date Description Check Sort Code Amount
6626 09/10/2024 ELECTRIC CHARGES 22.28
Check 09/19/2024 915619 Accounts Payable CITY OF SAN BERNARDINO WATER 60,729.81 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 5 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
6612 08/20/2024 WATER CHARGES
19,964.47
6622 08/30/2024 WATER CHARGES 15,167.26
6623 08/29/2024 WATER CHARGES 10,670.95
6624 08/27/2024 WATER CHARGES 14,927.13
Check 09/19/2024 915620 Accounts Payable CITY OF SAN BERNARDINO WATER 743.21 Invoice Date Description Check Sort Code Amount
41519 07/31/2024 WATER CHARGES 743.21
Check 09/19/2024 915621 Accounts Payable CLIENTFIRST TECHNOLOGY 24,522.50
CONSULTING
Invoice Date Description Check Sort Code
Amount
17133 08/31/2024 08/01/24 - 08/31/24 - ERP Software Needs Assessment 17,318.75 17077 07/31/2024 07/01/24 - 07/31/24 - ERP Software Needs Assessment 7,203.75 Check 09/19/2024 915622 Accounts Payable COMPASS PEST MANAGEMENT INC 2,274.00 Invoice Date Description Check Sort Code Amount
276693 08/29/2024 AUGUST 24 MONTHLY PEST CONTROL 112.00 274362 08/06/2024 Monthly Pest Control 08-06-24 74.00
277158 09/06/2024 Monthly Pest Control 09-06-24 74.00
277436 09/10/2024 COMMERCIAL MONTHLY PEST CONTROL SEPT 2024 1,007.00 274127 08/02/2024 COMMERCIAL MONTHLY PEST CONTROL AUG 2024 1,007.00 Check 09/19/2024 915623 Accounts Payable CONSOLIDATED ELECTRICAL 494.33
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031053508 08/06/2024 SWIVL SIDE LENS SWIVEL TOP LENS 115.22 69031053541 08/12/2024 RACEWAY IVORY SWITCH ROPT BOX STRAP ADAPTER COVR 106.62 69031053542 08/19/2024 1G FLUSH EXT ADAPTER 34.91
69031053706 08/19/2024 OCT FL LP NUT DRIVER OCT FLLP OCTRN FL LP 237.58 Check 09/19/2024 915624 Accounts Payable CORODATA MEDIA STORAGE INC 566.29 Invoice Date Description Check Sort Code Amount
1309804 08/31/2024 Backup tape storage 8/1 to 8/31/2024 566.29 Check 09/19/2024 915625 Accounts Payable COSTCO WHOLESALE 220.89 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amoun
478414249 09/06/2024 SR SERVICES - SUPPLIES FOR DANCE 220.89 Check 09/19/2024 915626 Accounts Payable DAILY JOURNAL CORPORATION 1,432.20 Invoice Date Description Check Sort Code Amount
3842018 08/22/2024 Building Code Adoption 8/15/24, 8/22/24 694.60 3842021 08/29/2024 Building Code Adoption-El Chicano 8/15/24, 8/22/24 530.60 3846974 08/30/2024 DERC Notice of Hearing 8/30/24 207.00 Check 09/19/2024 915627 Accounts Payable DANIELS TIRE SERVICE 255.81 Invoice Date Description i Check Sort Code
Amount
230199384 08/28/2024 NEW TIRES FOR STOCK 255.81
Check 09/19/2024 915628 Accounts Payable PHILLIP DESANTIAGO 71.28 Invoice Date Description Check Sort Code Amount
IRVINE 7/24 06/11/2024 PROFESSIONAL VIDEO PRODUCTION REIMBURSEMENT 71.28 Check 09/19/2024 915629 Accounts Payable DEX IMAGING LLC 7,116.68 Invoice Date Description Check Sort Code Amount
11742059 08/06/2024 08/1/2024 to 08/31/2024 COPIER CHARGES 7.116.68 Check 09/19/2024 915630 Accounts Payable DIBS SAFE & LOCK SERVICE 224.85 Invoice Date Description Check Sort Code Amount
1275445 09/06/2024 DUPLICATE KEYS 26.10
1275249 08/27/2024 DUPLICATE KEYS,STAMP KEYS 133.50
1275420 09/05/2024 DUPLICATE KEY 8.70
1274786 08/07/2024 AQUATICS - KEY COPIES 43.50
1275305 08/28/2024 KEY COPIES FOR OUTDOOR FACILITIES 13.05 Check 09/19/2024 915631 Accounts Payable DIVINE DESIGN FLORAL SHOP 20,000.00 Invoice Date Description Check Sort Code
Amount
548 09/11/2024 ARPA SMALL BUSINESS GRANT #2 20,000.00
Check 09/19/2024 915632 Accounts Payable DOCU TRUST 1,595.12 Invoice Date Description Check Sort Code
Amount
53387 07/01/2024 CAO - STORAGE / SHRED 1,016.70
53986 09/01/2024 FILE STORAGE 9/1-9/30, RETRIEVAL, DOCUMENT SHREDDING 578.42 Check 09/19/2024 915633 Accounts Payable EAGLE EYE DEMOLITION INC 13,655.00 User: Jesus Acevedo Pages: 7 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
2441 06/06/2024 398 W 4th St 1,300.00
2452 06/27/2024 1370N NESt 1,035.00
2453 06/27/2024 328 S Mt View Ave 1,103.00
2454 07/05/2024 2025 E Highland Ave 1,212.00
2498 09/03/2024 1515 Sheridan Rd 4,052.00
24101 09/06/2024 920 E Cooley Ave 877.00
24102 09/06/2024 1759 Elm St 922.00
24103 09/08/2024 2709 Muscupiabe Dr 3,154.00
Check 09/19/2024 915634 Accounts Payable EAST VALLEY WATER DISTRICT 16,967.72 Invoice Date Description Check Sort Code Amount
6621 08/29/2024 WATER CHARGES 509.12
6627 09/12/2024 WATER CHARGES 16,458.60
Check 09/19/2024 915635 Accounts Payable ENTERPRISE FLEET MANAGEMENT 177,303.90 Invoice Date Description Check Sort Code Amount
5103143 08/03/2024 AUGUST 2024 VEHICLE RENTALS 85,687.96 5124840 09/05/2024 LEASED VEHICLES SEPT 2024 91,615.94
Check 09/19/2024 915636 Accounts Payable ENTERPRISE RENT A CAR 2,907.24 Invoice Date Description Check Sort Code Amount
172759178188 08/21/2024 VAN POOL LEASE SEPT 2004 2,907.24 Check 09/19/2024 915637 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 43,907.11 Invoice Date Description Check Sort Code Amount
9027 08/23/2024 CONCRETE REPAIRS 1155 CENTRAL AVE 5.073.60 9029 08/26/2024 CONCRETE REPAIRS 1208 PACIFIC ST 5,862.08 9033 09/04/2024 CONCRETE REPAIRS 648 W EVANS ST 7,142.68 9034 09/04/2024 CONCRETE REPAIRS 480 W 14TH ST 9,704.60 9032 08/30/2024 CONCRETE REPAIRS 672 S WATERMAN AVE 3,507.48 9030 08/28/2024 CONCRETE REPAIRS 231 E ORANGE ST 6.536.71 9031 08/29/2024 CONCRETE REPAIRS 339 MAGNOLIA AVE 6,079.96 Check 09/19/2024 915638 Accounts Payable EVERON LLC 434.84 User: Jesus Acevedo Pages: 8 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
156155861 08/22/2024 9/1-9/30 ALARM MONITORING 35.78
156155858 08/22/2024 Library Account 6636385(9/01 - 9/30) 133.02 155810929 07/22/2024 Library Account 6636385 (8/01 - 8/31) 133.02 155464508 06/23/2024 Library Account 6636385(7/01 - 7/31) 133.02 Check 09/19/2024 915639 Accounts Payable FACTORY MOTOR PARTS CO 3,558.77 Invoice Date Description i Check Sort Code Amount
125963689 06/03/2024 INJECTOR ASY UNIT# 0519 387.15
106561245 06/06/2024 AIR FILTER PANEL ROTOR ASY BRAKE FOR STOCK 727.49 106561345 06/07/2024 BATTERIES FOR STOCK 1,199.94
106561379 06/07/2024 KIT BRAKE ROTORASY CONTROL ARM STRUT MOUNT ABSORBER 1,244.19 Check 09/19/2024 915640 Accounts Payable FAIRVIEW FORD SALES INC 4,656.07 Invoice Date Description Check Sort Code Amount
108282 07/19/2024 EXHAUST MAN CONVERTER GASKET SENSOR UNIT# F1725 2,457.16 115162 08/14/2024 CREDIT FOR SUPPLIES ON INV# 108282 (543.76) 117674 08/23/2024 SPODOOR FUEL UNIT# F1915 106.40
117924 08/23/2024 307SHAFT FRO UNIT# 1612 175.01
118651 08/27/2024 B38BUCKLE ASY UNIT# F1818 103.64
118937 08/28/2024 500ECABLE ASY UNIT# 0711 49.05
119024 08/28/2024 B39COMPRESSOR UNIT#'S F2011 F2004 F1806 1,701.07 119446 08/30/2024 319SENDER ASY SPOSENDER UNIT# F1819 422.28 119981 09/03/2024 B17SHIELD UNIT# F2214 21.77
119982 09/03/2024 B25TCOVER AND C UNIT# F1806 163.45
Check 09/19/2024 915641 Accounts Payable FAMILY DRY CLEANERS INC 20,000.00 Invoice Date Description Check Sort Code Amount
5411 09/11/2024 ARPA SMALL BUSINESS GRANT #2 20,000.00
Check 09/19/2024 915642 Accounts Payable FEDERAL EXPRESS CORPORATION 24.84 Invoice Date Description Check Sort Code Amount
855774995 07/12/2024 Postage Invoice 24.84
Check 09/19/2024 915643 Accounts Payable FEDEX 607.28
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 28 9/19/20242:45:01 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 859912462 08/23/2024 08.14-8.20.24 FEDEX PURCHASES 521.97 860603813 08/30/2024 8/20 FED EX SERVICES 17.41
861277428 09/06/2024 9/3 FED EX SERVICES 67.90
Check 09/19/2024 915644 Accounts Payable JOSEPH FERNANDEZ 3,400.00 Invoice Date Description Check Sort Code Amount
536786 09/03/2024 08/31 & 09/03/24 Professional Video Production of Copyright 1,700.00 536787 09/09/2024 09/07 & 09/09/24 Professional Video Production of Copyright 1,700.00 Check 09/19/2024 915645 Accounts Payable FLOWATER INCORPORATED 7,479.39 Invoice Date Description Check Sort Code Amount
101365 08/26/2024 FILTER KIT FLUSHED 543.75
97622 07/16/2024 FLOWATER DISPENSER FOR FIRST FLOOR - VANIR 6,598.75 80939 01/01/2024 CM OFFICE - WATER DISPENSER MAINT - RS01285 336.89 Check 09/19/2024 915646 Accounts Payable FREEDOM FOREVER LLC 363.36 Invoice Date Description Check Sort Code Amount
24005305 06/27/2024 NW 202400017215 Permit B2402568 363.36 Check 09/19/2024 915647 Accounts Payable FRONTIER CALIFORNIA INC 17,456.40 Invoice Date Description Check Sort Code Amount
82824 08/28/2024 08/28/24-09/27/24 LANDLINE SERVICES 209-188-3190-060392-5 17,456.40 Check 09/19/2024 915648 Accounts Payable G&M OIL COMPANY INC 2,625.00 Invoice Date Description Check Sort Code Amount
23008080 08/12/2024 NW 202400005005 Permit CUP2316 2,625.00 Check 09/19/2024 915649 Accounts Payable RICHARD GARCIA 42.41 Invoice Date Description Check Sort Code Amount
142 09/09/2024 REIMBURSEMENT FOR NPDES KODIAK TACTICAL FLASHLIGHT 42.41 Check 09/19/2024 915650 Accounts Payable GEORGE HILLS COMPANY INC 26,042.20 Invoice Date Description Check Sort Code Amount
1029621 08/31/2024 INVESTIGATIVE SERICES - LIABILITY CLAIMS 26,042.20 Check 09/19/2024 915651 Accounts Payable GLENN B DORNING INC 44.33 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 10 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun 32020 08/27/2024 O RING FUEL FILTER INR UNIT# 710 44.33 Check 09/19/2024 915652 Accounts Payable GOZZERO STRATEGIES LLO 9,247.00 Invoice Date Description Check Sort Code Amount
2024217 08/31/2024 8/1 - 8/27/24 EDIBLE FOOD RECOVERY PROGRAM 9,247.00 Check 09/19/2024 915653 Accounts Payable DARREN GOODMAN 573.50 Invoice Date Description Check Sort Code Amount
100224 07/11/2024 POST EXECUTIVE SEMINAR 159.50
10/24 BOSTON 08/22/2024 IACP CONFERENCE 414.00
Check 09/19/2024 915654 Accounts Payable GOTO TECHNOLOGIES USA INC 6,495.00 Invoice Date Description Check Sort Code Amount
60001469893 08/14/2024 24/25 RESCUE REMOTE ACCESS SERVICE 6,495.00 Check 09/19/2024 915655 Accounts Payable GRAVES & KING LLP 7,480.00 Invoice Date Description Check Sort Cade Amount
2765 05/31/2024 G&K - ANDERSON 1,869.00
2903 06/30/2024 G&K - ANDERSON 3,280.00
2906 06/30/2024 G&K - GONZALEZ 2,331.00
Check 09/19/2024 915656 Accounts Payable GREAT AMERICA FINANCIAL 11,131.71
CORPORATION
Invoice Date Description Check Sort Code Amount
37373590 09/04/2024 COPIER RENTAL SEPTEMBER 2024 - AGREEMENT #021-1683297-002 5,099.71 37383186 09/05/2024 COPIER RENTAL SEPTEMBER 2024 - AGREEMENT #020-1683297-001 6,032.00 Check 09/19/2024 915657 Accounts Payable BRENDA HAMILTON 71.28 Invoice Date Description Check Sort Code Amount
IRVINE 7/24 06/11/2024 PROFESSIONAL VIDEO PRODUCTION REIMBURSEMENT 71.28 Check 09/19/2024 915658 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 168.91 Invoice Date Description Check Sort Code Amount
9672814 07/30/2024 CREDIT FOR CLOSET KIT REGAL 1.6GPF VLV (413.59) 9679118 08/02/2024 FL PT TEST COC 35.49
9690954 08/08/2024 DISP W/CORD 126.68
9697091 08/13/2024 COUPLING TORQUE WRENCH ABS CMT ABS PIPE FT 181.31 User: Jesus Acevedo Pages: 11 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9710059 08/20/2024 BEND TRAP ADAPTER COUPLING WICORD PLUMBERS GREASE 203.68 9724717 08/28/2024 TUB TILE CLK CLR FLOOR CEILING PLT FLANGE 35.34 Check 09/19/2024 915659 Accounts Payable HISPANO INVESTORS INC 1,344.97 Invoice Date Description Check Sort Code Amount
2400745 07/23/2024 REFUND REQUESTED FOR PERMIT ROW2400745 1,344.97 Check 09/19/2024 915660 Accounts Payable HOLLANDIA DAIRY INC 1,169.61 Invoice Date Description i Check Sort Code Amount
3480730 08/21/2024 SR NUTRITION - DAIRY PURCHASE 80.94
3485621 08/28/2024 SR NUTRITION - DAIRY PURCHASE 379.73 3485609 08/28/2024 SR NUTRITION - DAIRY PURCHASE 80.94
3480731 08/21/2024 SR. NUTRITION - DAIRY PRODUCTS 628.00 Check 09/19/2024 915661 Accounts Payable HOME DEPOT CREDIT SERVICES 2,128.39 Invoice Date Description Check Sort Code Amount
3363045 08/21/2024 BAT RENDEZ WALL PLATE OUTLET SURGE PAINTER 334.31 511491 09/03/2024 RAIN-X HIGH FOAM CAR WASH 15.14
531678 09/03/2024 SPRAYWAY GLASS FOAM AERO 51.09
5025060 08/29/2024 HUSKY 1/2 INCH 144 PRO RATCHET 390.60 7020401 09/06/2024 SR SERVICES - PROGRAMMING SUPPLIES 470.18 9342763 09/04/2024 SHOWER RINGS CADDY FOR CITY YARD LADY'S RESTROOM 121.71 5352666 08/29/2024 CONCRETE CURE AND SEALER FOR COURT ST RESTROOMS 57.03 5013006 08/29/2024 AQUATICS - SUPPLIES FOR POOLS 688.33 Check 09/19/2024 915662 Accounts Payable lE ALARM SYSTEMS 245.00 Invoice Date Description Check Sort Code Amount
511976 08/23/2024 FIRE ALARM MONITORING SERVICE CALL 200.00 241933 09/01/2024 THEATER SQUARE FIRE ALARM MONITORING SEPT 2024 45.00 Check 09/19/2024 915663 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 54.38 Invoice Date Description Check Sort Code Amount
113129 09/04/2024 CANON RS-60E3 54.38
Check 09/19/2024 915664 Accounts Payable IMPRESS PRINTING 69.06 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23185 09/04/2024 CM OFC NAME PLATES FOR FRED LEWIS & LUIS MARQUEZ 69.06 Check 09/19/2024 915665 Accounts Payable INLAND EMPIRE LANDSCAPE INC 44,051.87 Invoice Date Description Check Sort Code Amount
44216 08/31/2024 BACKFLOW INSTALLATION DUE TO VANDALISM 12,623.00 44176 08/31/2024 CITY WIDE MEDIAN MAINTENANCE AUGUST 2024 31,428.87 Check 09/19/2024 915666 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,575.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
437 08/02/2024 6 PRE EMPLOYMENT POLYGRAPHS 1,050.00
448 09/07/2024 3 PRE EMPLOYMENT POLYGRAPHS 525.00
Check 09/19/2024 915667 Accounts Payable INSIGHT PUBLIC SECTOR 7,983.49 Invoice Date Description Check Sort Code Amount
1101196191 08/20/2024 MICROSOFT 0365 ADDITIONAL USERS 7,983.49 Check 09/19/2024 915668 Accounts Payable INTERNATIONAL TIRE CENTER INC 95.00 Invoice Date Description Check Sort Code Amount
60703 08/28/2024 WHEEL ALIGNMENT UNIT# F1818 95.00
Check 09/19/2024 915669 Accounts Payable IWORQ SYSTEMS INC 16,200.00 Invoice Date Description Check Sort Code Amount
203540 06/03/2024 WORK MANAGEMENT SYSTEM 2024-2025 16,200.00 Check 09/19/2024 915670 Accounts Payable KAY KAM MEDICAL SOLUTIONS INC 20,000.00 Invoice Date Description Check Sort Code Amount
5415 09/11/2024 ARPA SMALL BUSINESS GRANT #2 20,000.00
Check 09/19/2024 915671 Accounts Payable GREGORY KELLY 442.20 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement 442.20
Check 09/19/2024 915672 Accounts Payable L & S AUTO GLASS 775.00 Invoice Date Description Check Sort Code Amount
3338 08/29/2024 COMPLETE WINDOW TINT 5% REAR 35% FRONT UNIT# 984 295.00 3340 09/04/2024 DW 2568 INSTALLED UNIT# F2231 480.00
User: Jesus Acevedo Pages: 13 of 28 9/19/20242:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/19/2024 915673 Accounts Payable LA MESA FUND CONTROL & ESCROW 40,000.00 INC
Invoice Date Description Check Sort Code Amount
1374 08/15/2024 FUND CONTROL AND ESCROW SERVICES 40,000.00 Check 09/19/2024 915674 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 35,441.29 Invoice Date Description Check Sort Code Amount
66047 07/17/2024 LBAC - ORTEGA 16,894.29
66044 07/17/2024 LBAC - WOOD 14,654.50
66043 07/17/2024 LBAC - PEREZ 3,892.50
Check 09/19/2024 915675 Accounts Payable STEVE S LEON 1,386.00 Invoice Date Description Check Sort Code Amount
102 07/16/2024 KARATE July 2024 455.00
1000 08/12/2024 KARATE August 2024 455.00
101 09/09/2024 KARATE September 2024 476.00
Check 09/19/2024 915676 Accounts Payable DESTINY MARTINEZ 75.00 Invoice Date Description Check Sort Code Amount
81524 08/15/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 09/19/2024 915677 Accounts Payable MATICH CORPORATION 625,007.93 Invoice Date Description Check Sort Code Amount
62424013 07/09/2024 LOCATIONS PAVEMENT REHABILITATION @ TWENTY ONE 657,903.08 62424013RET 07/09/2024 LOCA302S PAVEMENT REHHABILITATION @ TWENTY ONE (32,895.15) Check 09/19/2024 915678 Accounts Payable MCDONALD HOPKINS LLC 7,188.00 Invoice Date Description Check Sort Code Amount
1501217 02/19/2024 PROFESSIONAL SERVICES THROUGH JANUARY 31 2024 3,273.50 1505470 03/22/2024 PROFESSIONAL SERVICES THROUGH FEBRUARY 29 2024 2,889.50 1508963 04/25/2024 PROFESSIONAL SERVICES THROUGH MARCH 31 2024 1,025.00 Check 09/19/2024 915679 Accounts Payable ANDRES MENDOZA 96.00 Invoice Date Description Check Sort Code Amount
23008873 07/18/2024 NW 202400006376 Permit B2304294 48.00 User: Jesus Acevedo Pages: 14 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amoun 24002571 07/18/2024 NW 202400012984 Permit B2401331 48.00 Check 09/19/2024 915680 Accounts Payable MERIT OIL COMPANY 30,891.02 Invoice Date Description Check Sort Code Amount
84336 08/31/2024 FUEL CREDIT CARDS 316.02
861336 08/30/2024 UNLEADED FUEL 30,575.00
Check 09/19/2024 915681 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
9021713265 08/20/2024 RENTAL OF CONTAINER 8/20 TO 9/16/24 190.04 Check 09/19/2024 915682 Accounts Payable CHRIS MORENO 1,050.00 Invoice Date Description Check Sort Code Amount
9824 09/08/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 1,050.00 Check 09/19/2024 915683 Accounts Payable NAPA AUTO PARTS 1,033.27 Invoice Date Description Check Sort Code Amount
851375721 07/26/2024 CREDIT FOR INVOICE 851375193 (18.16) 851376713 08/09/2024 CREDIT FOR INVOICE 851375525 (20.11) 851376715 08/09/2024 TUB O TOWELS 90CT PX ULTRA CALIPER LUBE TREE PURE STEEL 49.55 3PK RAGS
851376483 08/07/2024 SOCKET SET #687 154.56
851376049 07/31/2024 STRN ORLET STAND 3 PC WIRE STRPPER SET SLE ADU WIRE 291.97 851377400 08/20/2024 MOTOR RESISTOR #0692 206.60
851377933 08/28/2024 SWITCH-COMBINATION #12151 40.39
851377888 08/27/2024 EXTREME POWER CLEANER #12151 147.88 851377813 08/26/2024 CANISTER PURGE VALVE #0521 87.00
851377673 08/23/2024 NAPA NON-DETER 30 QT #0762 82.08
851377930 08/28/2024 NEEDLE F2004 11.51
Check 09/19/2024 915684 Accounts Payable GOVERNMENTJOBS COM INC 5,075.26 Invoice Date Description Check Sort Code Amount
38028 08/01/2024 BIDDLE SOFTWARE 9/1/24-8/31/25 5,075.26 Check 09/19/2024 915685 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3,069.00 CHURCH
User: Jesus Acevedo Pages: 15 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
816 08/28/2024 September Rent 3,069.00
Check 09/19/2024 915686 Accounts Payable OBELISK ACHIEVEMENT LLC 6,195.00 Invoice Date Description Check Sort Code Amount
24230 09/01/2024 AUGUST 2024 PRINCIPAL CONSULTANT HOURS 6,195.00 Check 09/19/2024 915687 Accounts Payable LAURA ORDONEZ 145.50 Invoice Date Description Check Sort Code Amount
9/24 PALM DESERT 08/29/2024 SCAFO CONFERENCE 145.50
Check 09/19/2024 915688 Accounts Payable IMPERIAL DADE 606.69 Invoice Date Description Check Sort Code Amount
35225210 08/28/2024 BUTCHER PAPER 606.69
Check 09/19/2024 915689 Accounts Payable PACIFIC ADA CENTER 933.32 Invoice Date Description Check Sort Code Amount
7 08/15/2024 ADA COMPLIANCE TRAINING - 08140-0101 933.32 Check 09/19/2024 915690 Accounts Payable PARKWOOD LANDSCAPE 186,660.64
MANTENANCE INC
Invoice Date Description Check Sort Code
Amount
107798 07/31/2024 CITY WIDE PARK MAINTENANCE JULY 2024 93,330.32 108022 08/31/2024 CITY WIDE PARK MAINTENANCE AUGUST 2024 93,330.32 Check 09/19/2024 915691 Accounts Payable MICHELLE PARRA 88.34 Invoice Date Description Check Sort Code Amount
8/22 Orange 08/22/2024 CAPPO Day Seminar reimb 88.34
Check 09/19/2024 915692 Accounts Payable PARTS AUTHORITY METRO LLC 5,194.62 Invoice Date Description Check Sort Code Amount
062557963 08/26/2024 TERMINAL CLIP S #0521 8.84
096689163 08/26/2024 THERMINAL CLIP #0521 8.84
062561184 08/2712024 BLAH OT PASS CH 12V AGM SEALED 12V PASS CARIH BEAM WIPER 1,223.18 062501279 08/09/2024 HYB BATTERY #0300 3,119.56
062572831 08/30/2024 CV AXEL SHAFT C HEAD GASKET SEC #710 286.99 User: Jesus Acevedo Pages: 16 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
062556780 08/26/2024 FUEL FILTER #0710 16.46
062564384 08/28/2024 TRACTOR/UTL LAS #0368 13.47
062572302 08/30/2024 PULLEY F1104 28.78
062561674 08/27/2024 STEER SHIFT TUS #0711 32.70
063643820 08/26/2024 SHIFT LEVER #0711 36.95
062556264 08/26/2024 AIR FILTER OIL FILTER CABIN AIR #0611 31.14 093567973 08/26/2024 SPARKPLUG PR-EA 76.13
062564942 08/28/2024 OXYGEN SENSOR #0521 95.27
062516677 08/14/2024 AKEBONO BRAKE S THROTTLE BODY S #591 214.84 062030684 08/23/2024 CREDIT FOR INVOICE 062548728 (77.46) 062030356 08/20/2024 CREDIT FOR INVOICE 062501279 (543.75) 062030686 08/23/2024 CREDIT FOR INVOICE 062535562 (56.20) 062030683 08/23/2024 CREDIT FOR INVOICE 062541581 (54.47) 064809113 08/26/2024 TUBE DAMPER SHIFT LEVER PI1 #0711 6.75 065092436 08/28/2024 HOSE-RADIATOR F2004 49.20
065085351 08/26/2024 AIR INTAKE HOST #0611 52.33
062555689 08/26/2024 IGNITION COIL S #0711 75.12
062570133 08/29/2024 BRACKET 12V PASS CARIL STOCK SUPPLIES 549.95 Check 09/19/2024 915693 Accounts Payable PC-CITY OF SAN BERNARDINO 494.55 Invoice Date Description Check Sort Code Amount
1647-1664 09/10/2024 Reimbursement of Petty Cash Receipt 06/2024-08/204 494.55 Check 09/19/2024 915694 Accounts Payable PIONEER SUPPORT SERVICES INC 86.10 Invoice Date Description Check Sort Code Amount
27954 09/03/2024 TRANSCRIPTION SERVICES 86.10
Check 09/19/2024 915695 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,715.76 Invoice Date Description Check Sort Code Amount
23692304 08/26/2024 08.23 TOWEL SERVICES 200.14
23695454 09/02/2024 8/30 WEEKLY TOWEL SERVICE 200.14
23694256 08/29/2024 UNIFORM RENTAL LIGHTING 53.36
23694257 08/29/2024 UNIFORM RENTAL STORM DRAINS 17.77
23694258 08/29/2024 UNIFORM RENTAL SIGNS 16.62
23694259 08/29/2024 UNIFORM RENTAL GRAFFITI 59.14
23694260 08/29/2024 UNIFORM RENTAL FORESTRY 81.07
User: Jesus Acevedo Pages: 17 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Type Number Source Transaction
Date Payee Name EFT Bank/Account Amount
23694261 08/29/2024 UNIFORM RENTAL STREETS 161.33
23694262 08/29/2024 UNIFORM RENTAL PARKS 51.90
23698484 09/09/2024 9/9 WEEKLY TOWEL SERVICE 200.14
23697342 09/05/2024 CUSTODIAL SUPPLY RENTAL 111.70
23697343 09/05/2024 CUSTODIAL UNIFORMS RENTAL 118.27
23694263 08/29/2024 CUSTODIAL SUPPLY RENTAL 111.70
23694264 08/29/2024 CUSTODIAL UNIFORMS RENTAL 101.77
23697333 09/05/2024 AQUATICS UNIFORM RENTAL 3.12
23697334 09/05/2024 BUILDING MAINT UNIFORM RENTAL 27.45 23701355 09/16/2024 9/16 WEEKLY TOWEL SERVICE 200.14
Check 09/19/2024 915696 Accounts Payable MANUEL REYES 550.00 Invoice Date Description Check Sort Code Amount
92424 09/13/2024 UMPIRE FEES FOR SR GAMES ON 9/24/24 550.00 Check 09/19/2024 915697 Accounts Payable ESTEFANIA RIVERA 62.17 Invoice Date Description Check Sort Code Amount
9182024 07/23/2024 MILEAGE REIMBURSEMENT - PTC-SC JULY LUNCHEON ATTEND 62.17
BASSETT HIGH
Check 09/19/2024 915698 Accounts Payable GENOVEVA ROCHA 50.00 Invoice Date Description Check Sort Code Amount
165201185 09/03/2024 Reimbursement for Genoveva Rocha- Department Head Allowance 50.00 Check 09/19/2024 915699 Accounts Payable AN BERNARDINO & RIVERSID 2,821.42
OUNTIES FIRE EQUIPMEN
Invoice Date Description Check Sort Code
Amount
907039 06/24/2024 PERRIS HILL SR CTR FIRE EXTINGUISHER SERVICE 52.94 907041 06/24/2024 5TH ST SR CTR FIRE EXTINGUISHER SERVICE 74.11 907042 06/25/2024 HOWARD ROWE LIBRARY FIRE EXTINGUISHER SERVICE 77.50 907043 06/25/2024 PAUL VILLASENOR LIBRARY FIRE EXTINGUISHER SERVICE 77.50 907044 06/25/2024 ANIMAL SHELTER FIRE EXTINGUISHER SERVICE 302.43 907045 06/25/2024 VERDEMONT COMMUNITY CTR FIRE EXTENQUISHER SERVICE 194.66 907046 06/25/2024 RUDY HERNANDEZ PARK FIRE EXTINGUISHER SERVICE 77.50 907049 06/26/2024 SAN BERNARDINO CITY HALL FIRE EXTINGUISHER SERVICE 390.65 910618 07/31/2024 RUDY HERNANDEZ PARK FIRE ALARM SYSTEM SURVEY ANNUAL 550.00 TEST JULY 24
User: Jesus Acevedo Pages: 18 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 909169 08/01/2024 PERRIS HILL SENIOR CENTER FIRE EXTINGUISHER SERVICE 278.34 909171 08/01/2024 DELMAN HEIGHTS FIRE EXTINGUISHER SERVICE 202.50 909201 08/07/2024 LYTLE CREEK PARK FIRE EXTINGUISHER SERVICE 135.83 909216 08/07/2024 FLEET DIVISION FIRE EXTINGUISHER SERVICE 407.46 Check 09/19/2024 915700 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 753.00 Invoice Date Description Check Sort Code Amount
10/02/24 SBDO 09/09/2024 EVOC UPDATE 753.00
Check 09/19/2024 915701 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 900.00 Invoice Date Description Check Sort Code Amount
10/7/24 SBDO 09/10/2024 SWAT TRAINING 900.00
Check 09/19/2024 915702 Accounts Payable AN BERNARDINO COUNT 1,200.00
ANSPORTATION AUTHORI
Invoice Date Description Check Sort Code Amount
163924 08/01/2024 2024 ANNUAL ADMIN FEE FOR REDLANDS STORM DRAIN 1,200.00 Check 09/19/2024 915703 Accounts Payable SAN BERNARDINO PAINT 273.27 Invoice Date Description Check Sort Code Amount
73437 08/01/2024 GLIDDEN SEMI GLOSS MASKING TAPE PAIL N LID 273.27 Check 09/19/2024 915704 Accounts Payable CHARLES SANTIAGO 33.16 Invoice Date Description Check Sort Code Amount
23008670 07/30/2024 NW 202400005966 Permit B2304225 33.16 Check 09/19/2024 915705 Accounts Payable SATCOM GLOBAL INC 230.67 Invoice Date Description Check Sort Code Amount
9240279 09/01/2024 AUGUST 24 SIM CARD 230.67
Check 09/19/2024 915706 Accounts Payable SBX SERVICES INC 1,743.14 Invoice Date Description Check Sort Code Amount
2635 08/19/2024 JULY NEW INVOICE 64.99
2622 08/05/2024 JULY 24 CAR WASH SERVICES 128.95
2638 09/05/2024 CAR WASH MONTHLY AUG 2024 1,314.25
2640 09/05/2024 AUGUST CAR WASH SERVICES 234.95
Check 09/19/2024 915707 Accounts Payable SCI CONSULTING GROUP 600.00 User: Jesus Acevedo Pages: 19 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
11205 08/14/2024 Background Check-Catalyst 600.00
Check 09/19/2024 915708 Accounts Payable SELMAN CHEVROLET COMPANY 115,838.38 Invoice Date Description Check Sort Code Amount
240208 07/31/2024 2024 CHEVROLET SILVERAOD # 112489 57,919.19 240146 07/31/2024 2024 CHEVROLET SILVERADO # 128485 57,919.19 Check 09/19/2024 915709 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
92024 09/09/2024 SEPTEMBER 24 LANDSCAPING SERVICES 2,650.00 Check 09/19/2024 915710 Accounts Payable SHRED IT
Invoice Date Description Check Sort Code
8007623356 06/30/2024 Steri-safe budget subscription
Check 09/19/2024 915711 Accounts Payable SIDEPATH INC
Invoice Date Description Check Sort Code
22498 09/10/2024 Sidepath/Commault Implementation
Check 09/19/2024 915712 Accounts Payable SOLUTIONS SIMPLIFIED 79,778.00 Invoice Date Description Check Sort Code Amount
13163 09/11/2024 DocuSign Enterprise Pro for Gov 10/01/24-09/30/2025 79,778.00 Check 09/19/2024 915713 Accounts Payable SOUTHERN CALIFORNIA EDISON 64,182.50 Invoice Date Description Check Sort Code Amount
6617 08/13/2024 ELECTRIC CHARGES 40,168.20
6618 08/30/2024 ELECTRIC CHARGES 20,511.65
6619 08/16/2024 ELECTRIC CHARGES 3,502.65
Check 09/19/2024 915714 Accounts Payable SOUTHERN CALIFORNIA GAS 511.38
COMPANY
Invoice Date Description Check Sort Code Amount
6620 08/28/2024 GAS CHARGES 511.38
Check 09/19/2024 915715 Accounts Payable SOUTHERN CALIFORNIA MULCH INC 5,968.59 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 20 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 33172 06/27/2024 PLAYGROUND CHIPS 5,968.59
Check 09/19/2024 915716 Accounts Payable SOUTHWEST LIFT & EQUIPMENT INC 1,101.60 Invoice Date Description Check Sort Code Amount
13999 09/09/2024 AUXILIARY SUPPORT STANDS 1,101.60
Check 09/19/2024 915717 Accounts Payable SPOK INC 6.62
Invoice Date Description Check Sort Code Amount
H6217966U 08/31/2024 Pager Access 09/01 - 09/30/24 6.62 Check 09/19/2024 915718 Accounts Payable STAPLES BUSINESS ADVANTAGE 9,381.71 Invoice Date Description Check Sort Code Amount
7001249257 07/01/2024 Office Supplies 1,440.48
7002060215 09/01/2024 Library Office Supplies 1,135.76
7002060219 09/01/2024 AIR PURIFIER REPLACEMENT FILTE 643.93 7002060203 09/01/2024 Office Supplies 1,884.05
7001620969 08/01/2024 Office Supplies 2,277.06
7002060211 09/01/2024 FINANCE-OFFICE SUPPLIES -Aug 2024 879.33 7002060209 09/01/2024 CITY MANAGER OFFICE SUPPLIES 530.15 7000880452 06/01/2024 CAO - OFFICE SUPPLIES 590.95
Check 09/19/2024 915719 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 784.28 Invoice Date Description Check Sort Code Amount
RGE232 08/29/2024 CITY WIDE TECH REPLACEMENT - HP PRINTERS 711.06 RDH462 07/18/2024 ADOBE ACROBAT PRO ENTERPRISE QTY 1 73.22 Check 09/19/2024 915720 Accounts Payable STORYBLOCKS 9,900.00 Invoice Date Description Check Sort Code Amount
9791 09/03/2024 MEDIA SUBSCRIPTION SERVICE 9,900.00
Check 09/19/2024 915721 Accounts Payable SUNRUN INSTALLATION SERVICES INC 168.43 Invoice Date Description Check Sort Code
Amount
23009174 07/12/2024 NW 202400006778 Permit B2304411 168.43 Check 09/19/2024 915722 Accounts Payable SUNWEST PRINTING INC 470.89 Invoice Date Description Check Sort Code Amount
48650 08/30/2024 FORMS WEEKLY LANDSCAPE MAINT SITE INSPEC REPORT 470.89 User: Jesus Acevedo Pages: 21 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/19/2024 915723 Accounts Payable SWANK MOTION PICTURES INC 936.00 Invoice Date Description Check Sort Code Amount
3720468 09/01/2024 Movie Performance Site Branches License 10/01/24 to 09/30/25 936.00 Check 09/19/2024 915724 Accounts Payable SYSCO FOOD SERVICES OF LOS 6,984.95
ANGELES INC
Invoice Date Description Check Sort Code Amount
520115017 08/22/2024 SR NUTRITION- FOOD AND CONSUMABLE SUPPLIES 3,415.91 520115514 08/23/2024 CREDIT FOR RETURN (530.01)
520126412 08/29/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,099.05 Check 09/19/2024 915725 Accounts Payable MAXWELL TEDDER 1,165.08 Invoice Date Description Check Sort Code Amount
42850670 07/30/2024 NW 202500001251 All Paid 42850670 1,165.08 Check 09/19/2024 915726 Accounts Payable TOMS TAX SERVICE 10,000.00 Invoice Date Description Check Sort Code Amount
5430 09/11/2024 ARPA SMALL BUSINESS GRANT #2 10,000.00
Check 09/19/2024 915727 Accounts Payable TRANSTECH ENGINEERS INC 286.50 Invoice Date Description Check Sort Code Amount
20244582 07/31/2024 SHOP - TRAFFIC IMPACT ANALYSIS FOR DUTCH BROS COFFEE 286.50 Check 09/19/2024 915728 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 300.00 Invoice Date Description Check Sort Code Amount
8603562024071 08/01/2024 JULY 24 INVESTIGATIVE DATABASE 150.00 8603562024081 09/01/2024 AUGUST 24 INVESTIGATIVE DATABASE 150.00 Check 09/19/2024 915729 Accounts Payable TRI STATE MATERIALS INC 5,687.69 Invoice Date Description Check Sort Code Amount
113456 08/2712024 HAUL OFF 4'8" ARIZONA COBBLE 456.75
113457 08/27/2024 2'4' ANTIQUE BOULDERS 2,648.94
113455 08/15/2024 318" CUBAN GOLD 2,582.00
Check 09/19/2024 915730 Accounts Payable ULINE INC 9,508.45 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 22 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 182334684 08/27/2024 STANDARD PALLET CORRUGATED BOXES AND SUPPLIES 1,166.32 182367131 08/27/2024 ADA METAL PICNIC TABLE 6,954.82
182836072 09/09/2024 MESH CHAIRS 1,387.31
Check 09/19/2024 915731 Accounts Payable ULTRASYSTEMS ENVIRONMENTAL INC 740.00 Invoice Date Description Check Sort Code Amount
13193 08/27/2024 AUG24: ENVIRONMENTAL TRAINING FOR PW STAFF 740.00 Check 09/19/2024 915732 Accounts Payable UNITED FINANCIAL CASUALTY CO ASO 7,952.87
PANIAGUA, DELIA
Invoice Date Description Check Sort Code Amount
7252024 07/25/2024 SETTLEMENT, UNITED FINANCIAL ASO PD,CLAIM#GHC0068326, 7,952.87 DOL10172023
Check 09/19/2024 915733 Accounts Payable VERITIV OPERATING COMPANY 89.26 Invoice Date Description Check Sort Code Amount
6950861082 08/29/2024 WET MOP STEELHEAD STRING 89.26
Check 09/19/2024 915734 Accounts Payable VERIZON 825.00 Invoice Date Description Check Sort Code Amount
9022367103 08/22/2024 8/15-8/22/24 PD CELLULAR SERVICE 225.00 9022367331 08/25/2024 8/13-8/22/24 PD CELLULAR SERVICE 225.00 9022366551 08/17/2024 8/12/8/13/24 PD CELLULAR SERVICE 150.00 9022369043 09/08/2024 7128-8/29/24 PD CELLULAR DEVICE 225.00 Check 09/19/2024 915735 Accounts Payable VERIZON WIRLESS 22,905.83 Invoice Date Description Check Sort Code Amount
9972409452 08/25/2024 Cell Services 07/26 to 08/25/2024 Acct#972124581-00002 15,399.25 9972343201 08/25/2024 Verizon for PD MDC JULY 26-AUG 25-2024 ACCT 442045878-00002 5,792.61 9969990208 07/25/2024 6/26-7/25/24 PD CELLULAR SERVICE 1,713.97 Check 09/19/2024 915736 Accounts Payable VERIZON WIRLESS 1,713.97 Invoice Date Description Check Sort Code Amount
9972390511 08/25/2024 7126-8/25/24 PD CELLULAR SERVICE 1,713.97 Check 09/19/2024 915737 Accounts Payable VERSATERM PUBLIC SAFETY US INC 4,527.85 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 23 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3700907 06/25/2024 07.24-06.25 MAINONPREM 4,527.85
Check 09/19/2024 915738 Accounts Payable VIDEO FP 4,000.00 Invoice Date Description Check Sort Code Amount
240831 08/31/2024 07/08-09/08 WHAT'S UP SB, INLAND EMPIRE ALIVE 4,000.00 Check 09/19/2024 915739 Accounts Payable VINTAGE FLIP 185.00 Invoice Date Description Check Sort Code Amount
243156 08/07/2024 NW 2025000001497 CE 243156 185.00
Check 09/19/2024 915740 Accounts Payable VULCAN MATERIALS COMPANY 38.05 Invoice Date Description Check Sort Code Amount
475047 05/31/2024 ASPHALT PAYMENT 73955117 LATE CHARGE 38.05 Check 09/19/2024 915741 Accounts Payable TANYA WASHINGTON 963.50 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement 963.50
Check 09/19/2024 915742 Accounts Payable WEST PAYMENT CENTER 809.87 Invoice Date Description Check Sort Code Amount
850707932 09/01/2024 AUGUST 24 DATABASE SUBSCRIPTION 809.87 Check 09/19/2024 915743 Accounts Payable WILSON TOWING LL C 1,485.00 Invoice Date Description Check Sort Code Amount
24650 08/13/2024 TIRE SERVICE UNIT# F2225 75.00
25213 08/13/2024 TIRE SERVICE UNIT# F2224 75.00
24899 08/20/2024 HOOKUP UNIT # F1722 80.00
25217 08/21/2024 HOOKUP AND TIRE SERVICE UNIT # F2222 380.00 25350 08/21/2024 HOOK UP AND TIRE SERVICE UNIT# F2209 380.00 25351 08/22/2024 HOOKUP UNIT #F1920 80.00
25183 09/04/2024 HOOKUP UNIT #980 80.00
24651 08/17/2024 TIRE SERVICE UNIT# F1819 75.00
24914 07/03/2024 TIRE SERVICE UNIT# F2231 65.00
24839 07/11/2024 TIRE SERVICE UNIT# F2212 65.00
24842 07/15/2024 TIRE SERVICE UNIT# F2222 65.00
24836 07/09/2024 TIRE SERVICE UNIT# F2207 65.00
User: Jesus Acevedo Pages: 24 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/19/2024 915744 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,289.80 Invoice Date Description Check Sort Code Amount
137106 08/27/2024 B.C BOGH 27.19
137107 08/27/2024 CM BUSINESS CARDS FOR LUIS MARQUEZ 27.19 137048 08/23/2024 Business Cards-Contract Planning Tech/B&S Tech 54.38 137259 09/03/2024 B.C PLUMMER 27.19
137260 09/03/2024 B.C CHAVEZ AND ALVAREZ 54.38
136244 07/11/2024 BUSINESS CARDS FOR CELIA RIOS 27.19
137043 08/23/2024 AQUATICS - PRINTING OF SIGNS 595.95
137262 09/03/2024 SR. HEALTH FAIR FLIERS 163.13
137228 09/03/2024 SR HEALTH FAIR BANNERS 313.20
Check 09/19/2024 915745 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 1,900.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
24176528 08/05/2024 Monthly Map Revision 8/5/24 CO OF SB - County of Sar 860.00 Bernardino
24179933 08/08/2024 Monthly Map Revision 8/8/24 CO OF SB - County of Sa 900.00 Bernardin
24190283 08/21/2024 Monthiy Map Revision 8/21/24 O OF SB - County of Sa 120.00 ernardin
24190299 08/21/2024 Monthly Map Revision 8/21/24 (2) CO OF SB - County of San 20.00 Bernardino
Check 09/19/2024 915746 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 16,860.00
CONTROLLER
invoice Date Description Check Sort Code Amount
7092024 07/09/2024 JUNE 2024 REVENUE DISTRIBUTION CO OF SB - County of San 16,860.00 Bernardino
Check 09/19/2024 915747 Accounts Payable SAN BERNARDINO COUNTY 333,069.00
TRANSPORTATION FLOOD CONTROL
Invoice Date Description Check Sort Code Amount
1725 08/02/2024 SY2425 AGRMNT #11-54S SANTA ANA RIVER WATERSHED ANNUAL • CO OF SB - County of San 333,069.00 Bernardino
Check 09/19/2024 915748 Accounts Payable ASCENCION ZEPEDA MARTINEZ 893.80 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 25 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 8/24 09/10/2024 SCP-August 2024 Reimbursement RSVP - Retired Senior Voluntee 893.80 Progran
Check 09/19/2024 915749 Accounts Payable RAMONA ACEVEDO 193.30 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 193.30 Check 09/19/2024 915750 Accounts Payable XINIA BERRIOS 732.90 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 732.90 Check 09/19/2024 915751 Accounts Payable VERONICA COLLIER 897.82 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 897.82 Check 09/19/2024 915752 Accounts Payable CYNTHIA FORREST 486.96 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 486.96 Check 09/19/2024 915753 Accounts Payable LORI ANNETTE GARDNER 1,210.40 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 1,210.40 Check 09/19/2024 915754 Accounts Payable FLORENCE HUGHES 836.16 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 836.16 Check 09/19/2024 915755 Accounts Payable LOUISE JOHNSON 69.06 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 69.06 Check 09/19/2024 915756 Accounts Payable JOHN JORDAN 436.48 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 436.48 Check 09/19/2024 915757 Accounts Payable MATT LOPEZ 323.70 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 26 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 323.70 Check 09/19/2024 915758 Accounts Payable STEPHANIE MC CRAY 1,054.20 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 1,054.20 Check 09/19/2024 915759 Accounts Payable SANDRA DEE MOSS 419.68 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 419.68 Check 09/19/2024 915760 Accounts Payable SHIRLEY ROBINSON 350.50 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 350.50 Check 09/19/2024 915761 Accounts Payable JOHN ROBLEDO 44.24 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 44.24 Check 09/19/2024 915762 Accounts Payable LEE RUSHING 934.78 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 934.78 Check 09/19/2024 915763 Accounts Payable DELLA DELORES SPURLOCK 466.20 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 466.20 Check 09/19/2024 915764 Accounts Payable DENISE THOMPSON 483.72 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 483.72 Check 09/19/2024 915765 Accounts Payable LINDA WALKER 682.70 Invoice Date Description Check Sort Code Amount
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 682.70 Check 09/19/2024 915766 Accounts Payable GUADALUPE ZAVALA 273.70 Invoice Date Description Check Sort Code Amount
-
8/24 09/10/2024 SCP-August 2024 Reimbursement SCP - Senior Companion Program 273.70 User: Jesus Acevedo Pages: 27 of 28 9/19/2024 2:45:01 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/19/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/19/2024 915767 Accounts Payable STATE OF CALIFORNIA 3,264.00 Invoice Date Description Check Sort Code Amount
752120 08/05/2024 07.24 FINGERPRINT APPS SOC DO - State of Californi 3,264.00 Department o
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 182 $2,768,402.67 Checks: 182 $2,768,402.67
User: Jesus Acevedo Pages: 28 of 28 9/19/2024 2:45:01 PM