CALIFORNIA
POUNDED IN 1810
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #17 September 26, 2024
Fund 001 - General $ 505,170.92
Fund 008 - American Rescue Plan Fund 80,000.00
Fund 107 - Cable Television Fund $ 3,600.00
Fund 119 - Community Developmnt Block Grant $ 4,751.37
Fund 123 - Federal grant programs 123,807.25
Fund 124 - Animal Control 16,438.11
Fund 126 - Gas Tax Fund 34,423.75
Fund 140 - PLHA Program 34,155.00
Fund 254 - Assessment district 17,299.76
Fund 527 - Integrated waste management 35,565.48
Fund 635 - Fleet services fund 85,198.43
Fund 678 - Workers compensation 6,166.40
Fund 679 - Information technology 29,557.18
Fund 710 - Successor Agency 1,351.00
Fund 772 - Special deposits fund 1,500.00
Fund 784 - Payroll Clearing Fund $ 43,384.03
1,022,368.68
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Type Date ransactio
Number Source Payee Name EFT Bank/Account mour
Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 09/26/2024 915769 Accounts Payable ALLIED REFRIGERATION INC 199.05 Invoice Date Description Check Sort Code Amount
620068 09/09/2024 CAPACITOR 12031 172.00
619850 09/05/2024 FUSE PULLER 27.05
Check 09/26/2024 915770 Accounts Payable ANGEL HEART BIO TRAUMA LLC 1,506.96 Invoice Date Description Check Sort Code Amount
4240132 09/21/2024 9/21 CRIME SCENE CLEAN UP RANCHO 753.48 4240133 09/23/2024 9122 CRIME SCENE CLEAN UP W ST/N ST/NG ST 753.48 Check 09/26/2024 915771 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 11,207.61 Invoice Date Description Check Sort Code Amount
237239 09/12/2024 VETERINARY SERVICES 764.31
237238 09/12/2024 VETERINARY SERVICES 1,495.92
237214 09/10/2024 VETERINARY SERVICES 2,740.56
237062 08/26/2024 VETERINARY SERVICES 1,123.87
237012 08/20/2024 VETERINARY SERVICES 3,784.39
237048 08/24/2024 VETERINARY SERVICES 733.13
237276 09/17/2024 VETERINARY SERVICES 565.43
Check 09/26/2024 915772 Accounts Payable ARROWHEAD EVALUATION SERVICES 6,166.40 Invoice Date Description Check Sort Code Amount
64715001 09/12/2024 MEDICAL EVALUATION -MH 2,630.80
64694201 07/31/2024 MEDICAL EVALUATION - GO 3,535.60
Check 09/26/2024 915773 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 300.00 Invoice Date Description Check Sort Code Amount
84349 07/31/2024 JULY 24 FOUNTAIN MAINTENANCE 150.00
84833 08/31/2024 AUGUST 24 FOUNTAIN MAINTENANCE 150.00
Check 09/26/2024 915774 Accounts Payable AUTO SMOG CHECK TEST ONLY 69.90 Invoice Date Description Check Sort Code Amount
74455 09/05/2024 SMOG CHECK UNIT F1409 34.95
User: Destiny Ramos Pages: 1 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/26/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount 74456 09/05/2024 SMOG CHECK UNIT F1641 34.95
Check 09/26/2024 915775 Accounts Payable AUTOMATED GATE SERVICES INC Invoice Date Description Check Sort Code
41906 09/17/2024 INACCURATE/ INCORRECT COMPANY CONTACT
Check 09/26/2024 915776 Accounts Payable BEST BUY CO INC Invoice Date Description Check Sort Code
1 09/17/2024 APPLE IPAD LOGITECH KEYBOARD
Check 09/26/2024 915777 Accounts Payable BRANDON NELSON Invoice Date Description Check Sort Code
10/24 MONTEREY 07/10/2024 ICI HOMICIDE COURSE
Check 09/26/2024 915778 Accounts Payable BURRTEC WASTE INDUSTRIES INC Invoice Date Description Check Sort Code
2110423112023 09/13/2024 020N7Y OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 11104123- Check 09/26/2024 915779 Accounts Payable CAFE ORGANIX 20,000.00 Invoice Date Description Check Sort Code Amount
544 09/24/2024 ARPA SMALL BUSINESS GRANT #2 20,000.00
Check 09/26/2024 915780 Accounts Payable CAL INTERPRETING & TRANSLATION 996.64 Invoice Date Description Check Sort Code Amount
76535 08/01/2024 Fall 2024 Brochure Translation Services 996.64 Check 09/26/2024 915781 Accounts Payable KAREN CATES 193.00 Invoice Date Description Check Sort Code Amount
102024 09/01/2024 SA ANNUITANT HEALTH OCTOBER 2024 193.00 Check 09/26/2024 915782 Accounts Payable CHARTER COMMUNICATIONS 3,910.74 Invoice Date Description Check Sort Code Amount
187887301092124 09/21/2024 09/22/24-10/21/24 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.74 Check 09/26/2024 915783 Accounts Payable EDGAR CHAVEZ 925.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 2 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Type Date Number Source Transactior
Payee Name EFT Bank/Account Amoun
10/24 MONTEREY 07/10/2024 ICI HOMICIDE COURSE 925.00
Check 09/26/2024 915784 Accounts Payable CHEF DAVES CATERING AND EVENT 1,800.00
SERVICES LLC
Invoice Date Description Check Sort Code
Amount
2737 10/17/2024 ANNUAL 1048 EVENT 1,800.00
Check 09/26/2024 915785 Accounts Payable CITY OF SAN BERNARDINO WATER 70,905.66 Invoice Date Description Check Sort Code Amount
6632 09/11/2024 WATER CHARGES 3,727.15
6633 09/03/2024 WATER CHARGES 49,785.05
6634 09/05/2024 WATER CHARGES 17,393.46
Check 09/26/2024 915786 Accounts Payable COMDATA INC 100.00 Invoice Date Description Check Sort Code Amount
436588 05/10/2024 SECURE IP MONTHLY FEE ECHOSAT JUNE 2024 50.00 440917 06/18/2024 SECURE IP MONTHLY FEE ECHOSAT JULY 2024 50.00 Check 09/26/2024 915787 Accounts Payable COMPASS PEST MANAGEMENT INC 112.00 Invoice Date Description Check Sort Code Amount
273825 07/30/2024 JULT 24 MONTHLY PEST CONTROL 112.00
Check 09/26/2024 915788 Accounts Payable CONSOLIDATED ELECTRICAL 1,073.76
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031053732 08/28/2024 OCTRN FL LP 381.41
69031053940 08/28/2024 STRD EMT COMP CONN BLANK ELBOW HANGER CHANNEL NUT 230.20 69031054000 09/05/2024 HOM INDR CP SP STL SS SPLG 319.27 69031054038 09/05/2024 IND FUSE 37.17
69031054164 09/12/2024 ELAY DPDT 8 PIN 24VDC 10A 105.71 Check 09/26/2024 915789 Accounts Payable CORODATA MEDIA STORAGE INC 578.15 Invoice Date Description Check Sort Code Amount
1309049 05/31/2024 Backup tape storage 5/1 to 5/31/2024 578.15 Check 09/26/2024 915790 Accounts Payable CULLIGAN OF INLAND EMPIRE 115.44 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 3 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Type Date Number Source Transactior
Payee Name EFT Bank/Account Amoun
1434925 08/31/2024 FLEET WATER TREATMENT SEPT 2024 115.44 Check 09/26/2024 915791 Accounts Payable ROSELLER DEJESUS 193.00 Invoice Date Description Check Sort Code Amount
102024 09/01/2024 SA ANNUITANT HEALTH OCTOBER 2024 193.00 Check 09/26/2024 915792 Accounts Payable DIBS SAFE & LOCK SERVICE 1,441.82 Invoice Date Description Check Sort Code Amount
1275440 09/05/2024 DUPLICATE KEY UNIT# 0594
13.05 1274749 08/06/2024 DUPLICATE KEY STAMP KEYS 35.25 1275111 08/21/2024 ARROW STOREROOM LOCK 466.54
1275205 08/26/2024 DUPLICATE KEY STAMP KEYS 44.36
1275250 08/27/2024 DUPLICATE KEY STAMP KEYS 23.50
1275329 08/29/2024 REKEY MASTER SHOP DUP KEY 22.20
1275331 08/29/2024 ARROW ENTRY LOCK 777.56
1275402 09/04/2024 DUPLICATE KEY 4.35
1275671 09/18/2024 DUPLICATE KEYS,STAMP KEYS 55.01
Check 09/26/2024 915793 Accounts Payable EAGLE EYE DEMOLITION INC 13,773.00 Invoice Date Description Check Sort Code Amount
2395 08/21/2024 1454 E Highland Ave 2,114.00
2496 08/22/2024 1719W Baseline St 506.00
24100 09/05/2024 2310 N Sierra Way 1,395.00
2499 09/05/2024 1515 Sheridan Rd 2,413.00
24104 09/11/2024 3041 Sierra Way 1,122.00
24109 09/13/2024 207 W 17th St 2,241.00
24110 09/13/2024 1370 Hillside Dr 3,982.00
Check 09/26/2024 915794 Accounts Payable ENIRONMENTAL PROJECT SERVICES 37,750.62 Invoice Date Description Check Sort Code
Amount
9037 09/11/2024 CONCRETE REPAIRS 228 WHIGHLAND AVE 8,381.74 9036 09/10/2024 CONCRETE REPAIRS 260 E TEMPLE ST 6,105.37 9038 09/12/2024 CONCRETE REPAIRS 677 N H ST 5,721.11
9039 09/13/2024 CONCRETE REPAIRS 636 E GILBERT ST 6,060.11 9035 09/09/2024 CONCRETE REPAIRS 264 E 11TH ST 7,118.02 romane
User: Destiny Ramos Pages: 4 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9040 09/16/2024 CONCRETE REPAIRS 208 BASELINE ST 4,364.27 Check 09/26/2024 915795 Accounts Payable PAULA RAE ESPINOZA 193.00 Invoice Date Description Check Sort Code Amount
102024 09/01/2024 SA ANNUITANT HEALTH OCTOBER 2024 193.00 Check 09/26/2024 915796 Accounts Payable EVERON LLC 71.29 Invoice Date Description Check Sort Code Amount
156157596 08/22/2024 201 BLDG FIRE MONITORING SEPT 2024 71.29 Check 09/26/2024 915797 Accounts Payable EWING IRRIGATION PRODUCTS INC 1,894.29 Invoice Date Description Check Sort Code Amount
23192647 08/20/2024 FMC GL TALSTAR PRO INSECTICIDE 85.05 23176559 08/19/2024 PHC 1200 HUNTER 12STA WIFI OUT 404.33 23200646 08/21/2024 PCM-300 HUNTER PRO-C 3STA EXP 552.19 23188735 08/20/2024 120-800PL 8STA ICC2 CNTRL PLST 702.08 23200573 08/21/2024 CREDIT FOR INVOICE 23176559 (311.21) 23308892 09/04/2024 100 NO 2 NORMAL OPEN HYD VALVE 387.13 23240588 08/26/2024 GWN 1.330Z SEDGEHAMMER HERB 74.72
Check 09/26/2024 915798 Accounts Payable JOSEPH FERNANDEZ 3,600.00 Invoice Date Description Check Sort Code Amount
536788 09/16/2024 09/14/2024 Professional Video Production of Copyright 536789 09/23/2024 09/20 - 09/2312024 Professional Video Production of Copyright Check 09/26/2024 915799 Accounts Payable MATTHEW FISHER Invoice Date Description Check Sort Code
8132024 08/13/2024 8/18 - 8/21/24 REIMBURSEMENT FOR 48TH ANNUAL CRRA
CONFERENCE
Check 09/26/2024 915800 Accounts Payable FLYERS ENERGY LLC Invoice Date Description Check Sort Code
24169083 08/26/2024 MOBIL SPECIAL SW20 5W30
Check 09/26/2024 915801 Accounts Payable FRONTIER CALIFORNIA INC Invoice Date Description Check Sort Code Amount
51224 05/12/2024 05/12/24-06/11/24 LANDLINE SERVICES 909-796-0187-040124-5 68.31 User: Destiny Ramos Pages: 5 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount 61224 06/12/2024 06/12/24-07/11/24 LANDLINE SERVICES 909-796-0187-040124-5 68.31 71224 07/12/2024 07/12/24-08/11/24 LANDLINE SERVICES 909-796-0187-040124-5 68.47 81224 08/12/2024 08/12/24-09/11/24 LANDLINE SERVICES 909-796-0187-040124-5 68.47 91224 09/12/2024 09/12/24-10/11/24 LANDLINE SERVICES 909-796-0187-040124-5 100.55 Check 09/26/2024 915802 Accounts Payable GRANT WRITING USA 445.00 Invoice Date Description Check Sort Code Amount
820243604 08/08/2024 Grant Writing-MA | 8/12/24-8/13/24 445.00 Check 09/26/2024 915803 Accounts Payable GREAT AMERICA FINANCIAL 6,032.00
CORPORATION
Invoice Date Description Check Sort Code Amount
37165105 08/06/2024 COPIER RENTAL AUGUST 2024 - AGREEMENT #020-1683297-001 6,032.00 Check 09/26/2024 915804 Accounts Payable 4,307.14
ASSOCIATES
Invoice Date Description Check Sort Code Amount
42629 08/28/2024 Q1/2024 AUDIT SVCS. - TRANSACTIONS TAX 254.40 41802 08/11/2024 JUL-SEPT 2024 AUDIT SVCS./SALES TAX Q1/2024 4,052.74 Check 09/26/2024 915805 Accounts Payable HOME DEPOT CREDIT SERVICES 7,193.01 Invoice Date Description Check Sort Code Amount
974586 09/03/2024 TOWSMART X-MOUNT SECURITY KIT 346.89
4342749 08/30/2024 DEWALT ATOMIC FOLDING UTILITY KNIFE 890.68 211550 09/03/2024 CREDIT FOR INVICE 4342749 (137.40)
211886 09/03/2024 CREDIT FOR INVICE 4342749 (5 8LL)
352677 09/03/2024 DW MAXFIT 6" MAG EXTENTION 230.43
9352685 09/04/2024 WASHABLE CAP GEL/FOAM KNEE PADS 406.87 7010026 09/06/2024 HASP SAFETY STAPLE FIXED 7.5" 92.81
7083206 09/06/2024 BAR FLAT ZINC 36X1 3/8X1/16 72.80
4352696 09/09/2024 MKE 6"C-CLAMP REGULAR JAW 398.84
4193342 09/09/2024 CREDIT FOR INVOICES 4342749 AND 9352685 (220.87) 3149675 06/12/2024 SHELTER AND STAFF EQUIPMENT 473.32
4900420 06/11/2024 SHELTER AND STAFF EQUIPMENT 1,878.11 4727000 06/11/2024 SHELTER AND STAFF EQUIPMENT 311.30
4581806 06/11/2024 SHELTER AND STAFF EQUIPMENT 157.68
User: Destiny Ramos Pages: 6 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
4117642 06/11/2024 SHELTER AND STAFF EQUIPMENT 129.41
5023917 08/19/2024 STAFF & SHELTER EQUIPMENT 496.68
4920036 08/30/2024 STAFF & SHELTER EQUIPMENT 1,141.88
4601509 08/20/2024 STAFF & SHELTER EQUIPMENT 230.55
7201350 09/06/2024 STAFF & SHELTER EQUIPMENT 48.93
4903049 09/09/2024 STAFF & SHELTER EQUIPMENT 52.16
4903045 09/09/2024 STAFF & SHELTER EQUIPMENT 184.44
1338625 09/12/2024 STAFF & SHELTER EQUIPMENT 64.16
2020963 07/23/2024 STAFF & SHELTER EQUIPMENT 38.00
5041519 08/19/2024 STAFF & SHELTER EQUIPMENT 23.88
Check 09/26/2024 915806 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 96.13 Invoice Date Description Check Sort Code
Amount
113137 09/16/2024 DISPOSABLE SCALPELS 96.13
Check 09/26/2024 915807 Accounts Payable IMPRESS PRINTING 65.25 Invoice Date Description Check Sort Code Amount
23155 08/15/2024 Two (2) Nameplates for Fred Lewis, Interim ACM 65.25 Check 09/26/2024 915808 Accounts Payable INLAND EMPIRE GLASS 574.00 Invoice Date Description Check Sort Code Amount
2824 08/06/2024 STORY LEWS CTR REPLACE DOOR LITE AND REPAIRED GLAZING 574.00 Check 09/26/2024 915809 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 175.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
450 09/18/2024 1 PRE-EMPLOYMENT POLYGRAPH EXAMINATION 175.00 Check 09/26/2024 915810 Accounts Payable KHAN PARALEGAL AND NOTARY 10,000.00 Invoice Date Description Check Sort Code Amount
5416 09/24/2024 ARPA SMALL BUSINESS GRANT #2 10,000.00
Check 09/26/2024 915811 Accounts Payable L & S AUTO GLASS 590.00 Invoice Date Description Check Sort Code Amount
3342 09/05/2024 COMPLETE WINDOW TINT UNIT# 988 295.00
3343 09/06/2024 COMPLETE WINDOW TINT 5% UNIT# 1692 295.00 User: Destiny Ramos Pages: 7 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/26/2024 915812 Accounts Payable BARBARA JEAN LINDSETH 193.00 Invoice Date Description Check Sort Code Amount
102024 09/01/2024 SA ANNUITANT HEALTH OCTOBER 2024 193.00 Check 09/26/2024 915813 Accounts Payable MANHOLE ADJUSTING INC 7,180.48 Invoice Date Description Check Sort Code Amount
60380 08/14/2024 3/8" HMA FINE 147 8/14/24
436.96
60379 08/14/2024 TACK SS 1H 5 GALLON BUCKET 8/14/24 598.13 60378 08/14/2024 COLD MIX 8/14/24 373.23
60385 08/15/2024 3/8" HMA FINE 147 8/15/24 445.48
60389 08/19/2024 TACK SS 1H 5 GALLON BUCKET 8/19/24 598.13 60390 08/19/2024 3/8" HMA FINE 1478/19/24 747.09
60394 08/20/2024 TACK SS 1H 5 GALLON BUCKET 8/20/24 179.44 60395 08/20/2024 3/8" HMA FINE 147 8/20/24 753.49
60399 08/21/2024 3/8" HMA FINE 147 8121/24 217.41
60403 08/22/2024 TACK SS 1H 5 GALLON BUCKET 8/22/24 598.13 60404 08/22/2024 3/8" HMA FINE 147 8122124 331.45
60410 08/26/2024 3/8" HMA FINE 1478/26/24 757.75
60409 08/26/2024 TACK SS 1H 5 GALLON BUCKET 8/26/24 239.25 60414 08/27/2024 TACK SS 1H 5 GALLON BUCKET 8/27124 358.88 60415 08/2712024 3/8" HMA FINE 147 8/27124 545.66
Check 09/26/2024 915814 Accounts Payable MERIT OIL COMPANY 61,151.71 Invoice Date Description Check Sort Code Amount
84155 08/23/2024 FUEL CREDIT CARDS 306.95
859825 08/21/2024 UNLEADED FUEL 29,795.26
84501 09/06/2024 FUEL CREDIT CARDS 155.19
863018 09/10/2024 UNLEADED FUEL 30,766.61
84772 09/13/2024 FUEL CREDIT CARDS 127.70
Check 09/26/2024 915815 Accounts Payable MUTUAL PROPANE 1.00 Invoice Date Description Check Sort Code Amount
187819 08/01/2024 CONSUMER AGREEMENT FOR PROPANE 8/24-7/25 1.00 Check 09/26/2024 915816 Accounts Payable NAILED X DEE 10,000.00 Invoice Date Description i Check Sort Code Amount
User: Destiny Ramos Pages: 8 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5422 09/24/2024 ARPA SMALL BUSINESS GRANT #2 10,000.00
Check 09/26/2024 915817 Accounts Payable NAMASTE SITIYA INC 4,851.00 Invoice Date Description Check Sort Code Amount
82024 09/06/2024 Emergency Shelter Services - Rodeway Inn August 4,851.00 Check 09/26/2024 915818 Accounts Payable PA-AN INC 29,304.00 Invoice Date Description Check Sort Code Amount
72024 09/06/2024 Emergency Shelter Services - Studio 6 July 13,200.00 82024 09/06/2024 Emergency Shelter Services - Studio 6 August 16,104.00 Check 09/26/2024 915819 Accounts Payable MAGGIE PACHECO 193.00 Invoice Date Description Check Sort Code Amount
102024 09/01/2024 SA ANNUITANT HEALTH OCTOBER 2024 193.00 Check 09/26/2024 915820 Accounts Payable PARTS AUTHORITY METRO LLC 4,763.54 Invoice Date Description Check Sort Code Amount
062626579 09/17/2024 BEAM WIPER BLAH 12V PASS CAR/S OIL FILTER S CV AXLE SHAFT S 544.74 OW20
062614239 09/12/2024 FREON 10LB AIR FILTER STOCK SUPPLIES 1,060.08 070062535 09/09/2024 OIL FILTER #0504 5.42
062588702 09/05/2024 FUEL PUMP #1544 184.97
062586388 09/04/2024 ROTOR ASY-BRA BRAKE LINING BRAKE LINE KIT 1,247.59 350313799 08/28/2024 SHOCK ABSORBER STOCK SUPPLIES 244.59 431692332 08/28/2024 SHOCK ABSORBER STOCK SUPPLIES 122.61 112912661 08/28/2024 SHOCK ABSORBER STOCK SUPPLIES 124.28 062586213 09/04/2024 AIR FILTER CABIN AIR 12V PASS CAR LS AIR FILTER CABIN AIR 327.61 STOCK
097428376 09/04/2024 OIL FILTER 8.41
070061206 09/04/2024 AIR FILTER STOCK SUPPLIES 21.43
094352825 09/04/2024 OIL FILTER STOCK SUPPLIES 8.41
062611985 09/12/2024 LIGHT SWITCH STOCK SUPPLIES 28.10
062612537 09/12/2024 CABIN AIR #460 34.40
062613157 09/12/2024 INT PANEL RETAS #605 10.79
062609493 09/11/2024 12V PASS CAR LT STOCK SUPPLIES 282.25 062608342 09/11/2024 12V PASS CAR LS F1689 141.12
User: Destiny Ramos Pages: 9 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062604777 09/10/2024 VALVE CORE TOOS #0504 4.48
062604411 09/10/2024 AIC REMOVER 95.94
062604013 09/10/2024 CANISTER PURGES F0175 65.15
062601310 09/09/2024 GCX BRAKE ROTOS F1403 151.66
062626633 09/17/2024 KIT-TPMSSENSOR 49.51
Check 09/26/2024 915821 Accounts Payable PROFESSIONAL SPORTS 5,000.00
PUBLICATIONS INC
Invoice Date Description Check Sort Code Amount
24064314 07/18/2024 LOS ANGELES RAMS YEARBOOK 5,000.00
Check 09/26/2024 915822 Accounts Payable PROFORCE LAW ENFORCEMENT 2,962.78 Invoice Date Description Check Sort Code Amount
556549 09/05/2024 UNIV RADIO HOLDER BLK BW 2,962.78
Check 09/26/2024 915823 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,124.66 Invoice Date Description Check Sort Code Amount
23697335 09/05/2024 UNIFORM RENTAL LIGHTING 53.36
23697336 09/05/2024 UNIFORM RENTAL STORM DRAINS 17.77
23697337 09/05/2024 UNIFORM RENTAL SIGNS 16.62
23697338 09/05/2024 UNIFORM RENTAL GRAFFITI 36.20
23697339 09/05/2024 UNIFORM RENTAL FORESTRY 81.07
23697340 09/05/2024 UNIFORM RENTAL STREETS 161.33
23697341 09/05/2024 UNIFORM RENTAL PARKS 51.90
23700554 09/12/2024 CUSTODIAL SUPPLY RENTAL 111.70
23700555 09/12/2024 CUSTODIAL UNIFORMS RENTAL 72,95
23694254 08/29/2024 AQUATICS UNIFORM RENTAL 3.12
23700545 09/12/2024 AQUATICS UNIFORM RENTAL 3.12
23694255 08/29/2024 BUILDING MAINT UNIFORM RENTAL 24.39 23700546 09/12/2024 BUILDING MAINT UNIFORM RENTAL 62.01 23700547 09/12/2024 UNIFORM RENTAL LIGHTING 53.36
23700548 09/12/2024 UNIFORM RENTAL STORM DRAINS 17.77
23700549 09/12/2024 UNIFORM RENTAL SIGNS 16.62
23700550 09/12/2024 UNIFORM RENTAL GRAFFITI 47.07
23700551 09/12/2024 UNIFORM RENTAL FORESTRY 81.07
23700552 09/12/2024 UNIFORM RENTAL STREETS 161.33
User: Destiny Ramos Pages: 10 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23700553 09/12/2024 UNIFORM RENTAL PARKS 51.90
Check 09/26/2024 915824 Accounts Payable QUALITY COACHWORKS LLC Invoice Date Description Check Sort Code
898 09/18/2024 TRANSPARENT ARMORED PANELS
Check 09/26/2024 915825 Accounts Payable QWIK PARTS AUTO SALVAGE Invoice Date Description Check Sort Code
5424 09/24/2024 ARPA SMALL BUSINESS GRANT #2
Check 09/26/2024 915826 Accounts Payable ALBERT RAMIREZ Invoice Date Description Check Sort Code
9172024 09/23/2024 HDMI CABLE REIMBURSEMENT
Check 09/26/2024 915827 Accounts Payable REDWOOD PRIVATE SECURITY LP Invoice Date Description Check Sort Code Amount
1934 08/06/2024 JULY 24 SECURITY PARKS AND REC 27,378.47 1935 08/06/2024 JULY 24 SECURITY PUBLIC WORKS 73.022.64 1936 08/06/2024 JULY 24 SECURITY LIBRARIES 18,965.66
1938 08/06/2024 JULY 24 SECURITY FINANCE 8,227.44
1983 08/31/2024 AUGUST 24 SECURITY PARKS AND REC 24.216.36 1984 08/31/2024 AUGUST 24 SECURITY PUBLIC WORKS 74,040.37 1987 08/31/2024 AUGUST 24 SECURITY FINANCE 7,846.08
Check 09/26/2024 915828 Accounts Payable RENNE PUBLIC LAW GROUP LLP 7,500.00 Invoice Date Description Check Sort Code Amount
12764 07/31/2024 Professional Grant Writing Services - July 2024 7,500.00 Check 09/26/2024 915829 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202420 09/26/2024 Payroll Vendors 09/02-09/15/24 207.69 Check 09/26/2024 915830 Accounts Payable SAFETY KLEEN CORPORATION 895.36 Invoice Date Description Check Sort Code Amount
95163733 08/07/2024 DUMPWASTE FEES 335.79
95205551 08/07/2024 ANTIFREEZE USED SRVC NONPREQ GAL/LT 100.00 95207058 08/0712024 DUMP/WASTE FEES 459.57
User: Destiny Ramos • Pages: 11 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/26/2024 915831 Accounts Payable SAN BERNARDINO & RIVERSIDE 3,136.70
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
909952 08/12/2024 FLEET DIVISION FIRE EXTINGUISHER SERVICE AUG 2024 736.57 910828 08/19/2024 FLEET DIVISION FIRE EXTINGUISHER SERVICE AUG 2024 85.61 912355 08/26/2024 FIRE ALARM MONITORING AUG 2024 963.17 902220 08/30/2024 PD FIRE SPRINKLER SAFETY SERVICE AUG 2024 1,351.35 Check 09/26/2024 915832 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 736.00 DEPT
Invoice Date Description Check Sort Code Amount
12 09/12/2024 CAL ID LIVESCAN 736,00
Check 09/26/2024 915833 Accounts Payable SAN BERNARDINO PAINT 16,131.12 Invoice Date Description Check Sort Code Amount
73402 07/24/2024 2X SATIN BLACK SPRAY 714.49
73401 07/24/2024 12PK 6" COVERS 3/4 1,934.77
73399 07/24/2024 581-060 GUN FILTER 541.42
73413 07/26/2024 GL WONDER PRO SEMI GLOSS 163.51
73419 07/29/2024 17-921-5 SEAL GRIP PRIMER 147.25
73422 07/29/2024 GLIDDEN WONDER PRO FLAT 130.99
73447 08/05/2024 GL WONDER PRO SEMI GLOSS 141.73
73474 08/08/2024 PROTEC GLOSS SEMI SATIN 1,381.55
73483 08/09/2024 2X FLAT SPRAY CAN 179.44
73536 08/17/2024 PROTEC GLOSS SEMI SATIN 2,352.08
73549 08/20/2024 TRAFFIC PAINT FAST DRY RED 4,533.95
73556 08/21/2024 GLIDDEN WONDER PRO FLAT 130.86
73564 08/21/2024 GLIDDEN WONDER PRO FLAT 242.13
73566 08/21/2024 GLIDDEN WONDER PRO FLAT 307.65
73585 08/23/2024 GLIDDEN WONDER PRO FLAT 769.13
73595 08/26/2024 GLIDDEN WONDER PRO FLAT 130.99
73601 08/27/2024 9"1" CONT 1ST PURDY COVER 52.85
73611 08/28/2024 GLIDDEN WONDER PRO FLAT 27.84
73607 08/28/2024 GLIDDEN WONDER PRO FLAT 412.54
73633 09/04/2024 GL WONDER PRO EGGSHELL 211.03
User: Destiny Ramos Pages: 12 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 73634 09/04/2024 PAINT FOR VANIR EMILYS OLD OFFICE 3RD FL WALL REPAIR 220.98
LIBRARY
73571 08/22/2024 COURT ST RESTROOMS PRIMER EGGSHELL PRO COVER FRAME 268.31
TAPE RAGS
73613 08/28/2024 COURT ST RESTROOMS TEXTURED WHITE BASE BUCKET GRID 146.98 73678 09/13/2024 50 IN BUNDLE CARDBOARD SHIELD 857.66
73686 09/17/2024 GLIDDEN WONDER PRO FLAT 130.99
Check 09/26/2024 915834 Accounts Payable SAN BERNARDINO POLICE DISPATCH 460.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202420 09/26/2024 Payroll Vendors 09/02-09/15/24 460.00 Check 09/26/2024 915835 Accounts Payable SCG SPICER CONSULTING GROUP LLC 1,500.00 Invoice Date Description Check Sort Code Amount
1714 09/16/2024 CFD 2019-1 ANNEXATION 46 (UNIVERSITY HILLS) - 10% COMPLETE 1,500.00 Check 09/26/2024 915836 Accounts Payable SCS CONSULTING ENGINEERS INC 1,400.00 Invoice Date Description Check Sort Code Amount
510583 07/31/2024 JUL24: WATERMAN LANDFILL GROUNDWATER MONITORING & 700.00
SAMPLING
514265 08/31/2024 AUG24: WATERMAN LANDFILL GROUNDWATER MONITORING & 700.00
SAMPLING
Check 09/26/2024 915837 Accounts Payable SDC ENGINEERING INC 120,901.33 Invoice Date Description Check Sort Code Amount
492 09/17/2024 9/3 - 9/17/24: 4TH ST. ALLEY BEAUTIFICATION - CLEAN CA GRANT 127,264.55 492RET 09/17/2024 9/3 - 9/17/24: 4TH ST. ALLEY BEAUTIFICATION - CLEAN CA GRANT (6,363.22) Check 09/26/2024 915838 Accounts Payable SEHI COMPUTER PRODUCTS INC 18.662.18 Invoice Date Description Check Sort Code Amount
248492 08/29/2024 INSTALL NETWORK EQUIPMENT AND CABLING AT CID CENTER 18,662.18 Check 09/26/2024 915839 Accounts Payable SOUTHERN CALIFORNIA EDISON 124,993.13 Invoice Date Description Check Sort Code Amount
6628 09/10/2024 ELECTRIC CHARGES 40,108.79
6630 09/10/2024 ELECTRIC CHARGES 3,682.55
6635 09/11/2024 ELECTRIC CHARGES 81,201.79
User: Destiny Ramos Pages: 13 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/26/2024 915840 Accounts Payable SOUTHERN CALIFORNIA GAS 1,341.36
COMPANY
Invoice Date Description Check Sort Code Amount
6629 09/12/2024 GAS CHARGES 1,341.36
Check 09/26/2024 915841 Accounts Payable SOUTHERN CALIFORNIA MUNICIPAL 340.00
ATHLETIC FEDERATION
Invoice Date Description Check Sort Code Amount
24 04/11/2024 SCMAF MEMBERSHIP FY24.25 340.00
Check 09/26/2024 915842 Accounts Payable STAPLES BUSINESS ADVANTAGE 8,999.81 Invoice Date Description Check Sort Code Amount
7001620967 07/17/2024 POPCORN KIT 75.29
7001249273 07/01/2024 HP 962/962XL 349.30
7000260690 04/01/2024 8.5x11 COPY PAPER 294.47
7000527937 05/01/2024 P500 HEPA AIR PURIFIER FOR HOM 1,149.00 7002060218 09/01/2024 818 - 8/29124 - ENGINEERING SUPPLIES ORDERED 390.76 7002060217 09/01/2024 PD OFFICE SUPPLIES 6,740.99
Check 09/26/2024 915843 Accounts Payable STATEWIDE TOWING & RECOVERY 2,820.00 Invoice Date Description Check Sort Code Amount
7081724 09/13/2024 8/17 TOW SERVICE 2,820.00
Check 09/26/2024 915844 Accounts Payable TEK TIME SYSTEMS INC 20,000.00 Invoice Date Description Check Sort Code Amount
5425 09/24/2024 ARPA SMALL BUSINESS GRANT #2 20,000.00
Check 09/26/2024 915845 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount
52300781 09/10/2024 SVCS RENDERED THROUGH 8/31/24 - WATERMAN LANDFILL OM&M 18,180.00 Check 09/26/2024 915846 Accounts Payable TUMBLE N KIDS INC 1,140.30 Invoice Date Description Check Sort Code Amount
1001 09/19/2024 June 2024 Classes 409.50
1002 09/19/2024 July 2024 Classes 381.50
100 09/19/2024 August 2024 Classes 349.30
Check 09/26/2024 915847 Accounts Payable TURF STAR INC 538.72 User: Destiny Ramos Pages: 14 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
38447 08/22/2024 NUT LOCK NI UNIT# 762 27.37
42132 09/05/2024 TINE SIDE EJECT UNIT# 710B 503.09
42818 09/09/2024 BUSH 1/2X5/8X1/2 OILITE UNIT# 762 8.26 Check 09/26/2024 915848 Accounts Payable ULINE INC 1,091.85 Invoice Date Description Check Sort Code Amount
183213076 09/17/2024 TRASH LINERS 33 GALLON GREEN 1,091.85 Check 09/26/2024 915849 Accounts Payable UNITED REFRIGERATION INC 725.19 Invoice Date Description Check Sort Code Amount
9825643600 08/26/2024 MERV 8 PLEATED FILTER STANDARD CAPACITY 464.05 9846634000 09/06/2024 FUSES 201.84
9854575000 09/11/2024 RND DUAL CAPACITOR 59.30
Check 09/26/2024 915850 Accounts Payable GARY VAN OSDEL 193.00 Invoice Date Description Check Sort Code Amount
102024 09/01/2024 SA ANNUITANT HEALTH OCTOBER 2024 193.00 Check 09/26/2024 915851 Accounts Payable YAZMIN VARA 175.50 Invoice Date Description Check Sort Code Amount
10/24 SCOTTSDALE 09/24/2024 IN-TIME UNIVERSITY 175.50
Check 09/26/2024 915852 Accounts Payable AMBER VENTURINA 175.50 Invoice Date Description Check Sort Code Amount
10/24 SCOTTSDALE 09/24/2024 IN-TIME UNIVERSITY 175.50
Check 09/26/2024 915853 Accounts Payable VERIZON 200.00 Invoice Date Description Check Sort Code Amount
9022370165 09/18/2024 8/16-9/16/24 PD CELLULAR SERVICE 200.00 Check 09/26/2024 915854 Acoounts Payable VULCAN MATERIALS COMPANY 5,972.55 Invoice Date Description Check Sort Code Amount
1774660 09/13/2024 COLD MIX 9/10/24 1,461.93
1774626 09/13/2024 522.11
1774633 09/13/2024 201HP0691021122
368.86
User: Destiny Ramos Pages: 15 of 18 9/26/20243:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun 1775072 09/13/2024 203 E PG64-10 9/10/24 1,720.74
1774859 09/13/2024 203 E PG64-10 9/10/24 146.36
1774811 09/13/2024 203 E PG64-10 9/11/24 279.14
1774194 09/13/2024 COLD MIX 9/10/24 1,327.95
1789479 09/16/2024 203 E PG64-10 9/12/24 145.46
Check 09/26/2024 915855 Accounts Payable WHITE CAP LP 1,022.89 Invoice Date Description Check Sort Code Amount
50028012910 08/21/2024 21/24 - MISCELLANEOUS SUPPLIES & EQUIPMENT FI 1,022.89
SPECTION
Check 09/26/2024 915856 Accounts Payable JAMES WILLMOTT 193.00 Invoice Date Description Check Sort Code Amount
102024 09/01/2024 SA ANNUITANT HEALTH OCTOBER 2024 193.00 Check 09/26/2024 915857 Accounts Payable WILSON TOWING LL C 1,405.00 Invoice Date Description Check Sort Code Amount
25294 09/09/2024 TIRE SERVICE UNIT# 1776 75.00
25302 09/06/2024 HOOKUP UNIT # 2073 80.00
24146 07/16/2024 TIRE SERVICE UNIT# F1708 130.00
24934 07/16/2024 HOOKUP UNIT # 1016 70.00
24846 07/17/2024 HOOKUP UNIT # 1016 70.00
24848 07/18/2024 WINCH OUT UNIT# F2210 125.00
24849 07/18/2024 TIRE SERVICE UNIT# F0107 65.00
24942 07/22/2024 TIRE SERVICE UNIT# F2107 65.00
24945 07/23/2024 HOOKUP UNIT # 1544 70.00
24710 07/26/2024 TIRE SERVICE UNIT# F2222 65.00
24668 08/03/2024 TIRE SERVICE UNIT# F1720 65.00
24892 08/04/2024 TIRE SERVICE UNIT# F2307 65.00
25216 08/20/2024 HOOKUP UNIT # F2308 80.00
25219 08/24/2024 TIRE SERVICE UNIT# F2229 75.00
25353 08/25/2024 TIRE SERVICE UNIT# F1725 75.00
25227 08/28/2024 TIRE SERVICE UNIT# F1915 75.00
25365 09/07/2024 TIRE SERVICE UNIT# F1916 75.00
25400 09/12/2024 HOOKUP UNIT#2082 80.00
Check 09/26/2024 915858 Accounts Payable AFSCME DC 36 1,740.00 User: Destiny Ramos Pages: 16 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
202420 09/26/2024 Payroll Vendors 09/02-09/15/24 PPP - Payroll 1,740.00 Check 09/26/2024 915859 Accounts Payable ARROWHEAD UNITED WAY 143.59
Invoice Date Description Check Sort Code Amount
202420 09/26/2024 Payroll Vendors 09/02-09/15/24 PPP - Payroll 143.59 Check 09/26/2024 915860 Accounts Payable FRANCHISE TAX BOARD 2,032.45 Invoice Date Description Check Sort Code
Amount
202420 09/26/2024 Payroll Vendors 09/02-09/15/24 PPP - Payroll 2,032.45 Check 09/26/2024 915861 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202420 09/26/2024 Payroll Vendors 09/02-09/15/24 PPP - Payroll 92.31 Check 09/26/2024 915862 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,050.00 Invoice Date Description Check Sort Code Amount
202420 09/26/2024 Payroll Vendors 09/02-09/15/24 PPP - Payroll 1,050.00 Check 09/26/2024 915863 Accounts Payable SAN BERNARDINO MANAGEMENT 400.00
ASSOCIATION
Invoice Date Description Check Sort Code
Amount
202420 09/26/2024 Payroll Vendors 09/02-09/15/24 PPP - Payroll 400.00
Check 09/26/2024 915864 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,175.37
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202420 09/26/2024 Payroll Vendors 09/02-09/15/24 PPP - Payroll 32,175.37 Check 09/26/2024 915865 Accounts Payable SHERIFFS COURT SERVICES 457.04 Invoice Date Description Check Sort Code Amount
202420 09/26/2024 Payroll Vendors 09/02-09/15/24 PPP - Payroll 457.04 Check 09/26/2024 915866 Accounts Payable TEAMSTERS LOCAL 1932 3,354.28 Invoice Date Description Check Sort Code Amount
20242030 09/26/2024 Payroll Vendors 09/02-09/15/24 PPP - Payroll 3,354.28 Check 09/26/2024 915867 Accounts Payable TEAMSTERS LOCAL 1932 1,271.30 User: Destiny Ramos Pages: 17 of 18 9/26/2024 3:09:15 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
20242020 09/26/2024 Payroll Vendors 09/02-09/15/24 PPP - Payroll 1,271.30 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 99 $1,022,368.68 Checks: 99 $1,022,368.68
User: Destiny Ramos Pages: 18 of 18 9/26/2024 3:09:15 PM