FOUNDED IN I0N0
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #18 October 3, 2024
Fund 001 - General $ 798,255.64
Fund 107 - Cable Television Fund $ 3,618.22
Fund 119 - Community Developmnt Block Gra $ 4,601.89
Fund 123 - Federal grant programs $ 645.38
Fund 124 - Animal Control 143,050.53
Fund 126 - Gas Tax Fund $ 222,227.48
Fund 127 - Low Mod Housing Fund 1,500.00
Fund 130 - State And Other Grant Programs $ 11,925.20
Fund 254 - Assessment district 7,217.33
Fund 635 - Fleet services fund 86,305.98
Fund 678 - Workers compensation $ 1,155.00
Fund 679 - Information technology 16,831.83
Fund 772 - Special deposits fund 4,791.75
les es
Fund 784 - Payroll Clearing Fund 3,804.94
1,305,931.17
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 10/03/2024 915868 Accounts Payable ALLTRACK PERFORMING RIGHTS LLC 2,070.00 Invoice Date Description Check Sort Code Amount
27351270002 06/29/2024 Music License FY 24.25 2,070.00
Check 10/03/2024 915869 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description i Check Sort Code Amount
4240134 09/30/2024 CRIME SCENE CLEAN UP 24-115761 753.48 Check 10/03/2024 915870 Accounts Payable ANIMAL EMERGENCY CLINIC 1,983.00 Invoice Date Description Check Sort Code Amount
569562 07/06/2024 VETERINARY SERVICES 310.00
569594 07/07/2024 VETERINARY SERVICES 273.00
569637 07/07/2024 VETERINARY SERVICES 200.00
570179 07/30/2024 VETERINARY SERVICES 200.00
569513 08/09/2024 VETERINARY SERVICES 200.00
570527 08/13/2024 VETERINARY SERVICES 800.00
Check 10/03/2024 915871 Accounts Payable AUDACY OPERATIONS INC 10,000.00 Invoice Date Description Check Sort Code Amount
27380821 06/30/2024 KFRG-FM DIGITAL 1,000.00
27361662 07/31/2024 KFRG-FM DIGITAL 2,500.00
27361661 06/30/2024 KFRG-FM DIGITAL 6,500.00
Check 10/03/2024 915872 Accounts Payable AUTOMATED GATE SERVICES INC 730.25 Invoice Date Description Check Sort Code Amount
43161 09/27/2024 9/26 ENTRY GATE SERVICE 730.25
Check 10/03/2024 915873 Accounts Payable B & H PHOTO VIDEO 3,618.22 Invoice Date Description Check Sort Code Amount
227517247 09/19/2024 AUDIOVIDEO EQUIPMENT 3,618.22
Check 10/03/2024 915874 Accounts Payable BENEFIT COORDINATORS 929.84
CORPORATION
Invoice Date Description Check Sort Code Amount
BOFSG1 10/01/2024 ACA OCTOBER 2024 929.84
User: Jesus Acevedo Pages: 1 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Transaction
Number Source Payee Name EFT Bank/Account Amount
Type Date
Check 10/03/2024 915875 Accounts Payable BERNELL HYDRAULICS INC 177.42 Invoice Date Description Check Sort Code Amount
09/05/2024 GLBL HOSE FORES SWIVEL SEAL UNIT# 0456 177.42 486463
Check 10/03/2024 915876 Accounts Payable BIO TOX LABORATORIES INC 5,671.00 Invoice Date Description Check Sort Code Amount
46372 09/19/2024 8/24 BIOTOX SERVICES 5,671.00
Check 10/03/2024 915877 Accounts Payable BLACK KNIGHT TERMITE & PEST 1,085.00
CONTROL INC
Invoice Date Description Check Sort Code Amount
148018 06/12/2024 BLAIR PARK MONTHLY GOPHER AND SQUIRREL JUNE 2024 295.00 148017 05/09/2024 PERRIS HILL PARK MONTHLY GOPHER MAY 2024 395.00 148834 06/04/2024 PERRIS HILL PARK MONTHLY GOPHER JUNE 2024 395.00 Check 10/03/2024 915878 Accounts Payable BRAINFUSE INC 6,500.00 Invoice Date Description Check Sort Code Amount
2012810 07/24/2024 Online Tutoring Services - HelpNow 6,500.00 Check 10/03/2024 915879 Accounts Payable BUDGET TRANSMISSIONS II INC 1,052.16 Invoice Date Description Check Sort Code Amount
45896 09/19/2024 REMANUFACTORED ECM UNIT# 0521 1,052.16 Check 10/03/2024 915880 Accounts Payable CENTER FOR EMPLOYMENT 180,708.00
OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount
2408 09/06/2024 ROW SERVICE 8/1/2024 TO 8/31/2024 90,354.00 2407 08/08/2024 ROW SERVICE 7/1/2024 TO 7/31/2024 90,354.00 Check 10/03/2024 915881 Accounts Payable CHARTER COMMUNICATIONS 103.52 Invoice Date Description Check Sort Code Amount
56790012222 01/22/2022 Stmt 1-22-22 (Late Fee from January 2022) 3.72 187888401092124 09/21/2024 Account 187888401 9/22 - 10/21 99.80 Check 10/03/2024 915882 Accounts Payable CHARTER COMMUNICATIONS 3,910.80 Invoice Date Description Check Sort Code Amount
56808062223 06/22/2023 06/14/23-07/13/23 PD Cable TV/DIA CHARGES ACCT 3,910.80 User: Jesus Acevedo Pages: 2 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amour 8448208990056808
Check 10/03/2024 915883 Accounts Payable CHARTER COMMUNICATIONS 3,902.68 Invoice Date Description Check Sort Code Amount
187887401091424 09/14/2024 09/16/24-10/15/24 Cable TV/DIA CHARGES ACCT 187887401 3,902.68 Check 10/03/2024 915884 Accounts Payable CHEMCO PRODUCTS COMPANY 1,038.00 Invoice Date Description Check Sort Code Amount
228362 09/18/2024 WATER TREATMENT MONTHLY CHARGE SEPT 2024 1,038.00 Check 10/03/2024 915885 Accounts Payable CITY OF ONTARIO 1,000.00 Invoice Date Description Check Sort Code Amount
6334 07/30/2024 MOTOR SCHOOL 1,000.00
Check 10/03/2024 915886 Accounts Payable CITY OF SAN BERNARDINO WATER 145,301.74 Invoice Date Description Check Sort Code Amount
6641 09/11/2024 WATER CHARGES 60,847.00
6642 09/16/2024 WATER CHARGES 17,651.40
6644 09/17/2024 WATER CHARGES 27,397.79
6652 09/24/2024 WATER CHARGES 39,405.55
Check 10/03/2024 915887 Accounts Payable ANNIE A CLARK 4,275.00 Invoice Date Description Check Sort Code Amount
202425011 09/30/2024 JULY & AUGUST 2024 PROFESSIONAL CONSULTANT SERVICES 4,275.00 Check 10/03/2024 915888 Accounts Payable COLONIAL LIFE 3,804.94 InvoicE Date Description Check Sort Code Amount
44829490913703 09/13/2024 09/2024 Critical Care/Accident 3,804.94 Check 10/03/2024 915889 Accounts Payable COMDATA INC 90.00 Invoice Date Description Check Sort Code Amount
452855 09/09/2024 WEBPLM MONTHLY PETROLEADER/WEBACCESS SEPT 2024 40.00 454122 09/11/2024 SECURE IP MONTHLY FEE ECHOSAT OCT 2024 50.00 Check 10/03/2024 915890 Accounts Payable COMPASS PEST MANAGEMENT INC 112.00 Invoice Date Description Check Sort Code Amount
279230 09/30/2024 SEPTEMBER 24 PEST CONTROL 112.00
User: Jesus Acevedo Pages: 3 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/03/2024 915891 Accounts Payable 1,500.00
COMPUTERSHARE TRUST COMPANY
Invoice Date Description Check Sort Code Amount
2368430 09/04/2024 SB 108 HUD Arden Guthrie Prj Admin Charges 9/1/24-8/31/25 1,500.00 Check 10/03/2024 915892 Accounts Payable CPS HR CONSULTING 1,155.00 Invoice Date Description Check Sort Code Amount
14446 09/28/2024 PERSONNEL POLICY REVIEW AND CREATION 1,155.00 Check 10/03/2024 915893 Accounts Payable DAILY JOURNAL CORPORATION 839.79 Invoice Date Description Check Sort Code Amount
3834621 07/31/2024 Amendment FY24-25 Substantial Amendment CDBG-CV (Spanish) 326.89 3822898 06/21/2024 Notice Of Hearing-Planning Appeal 6/21/24 276.00 3849548 09/23/2024 Notice of Hearing-Commercial Cannabis 9/21/24 236.90 Check 10/03/2024 915894 Accounts Payable DANIELS TIRE SERVICE 6,364.45 Invoice Date Description Check Sort Code Amount
230199385 09/09/2024 TIRE FOR STOCK 85.27
230199916 09/09/2024 NEW TIRES FOR STOCK 2,391.00
230199974 09/09/2024 NEW TIRES FOR UNIT# 460 1,286.75
230200124 09/16/2024 NEW TIRES FOR STOCK 927.69
230200218 09/16/2024 NEW TIRES FOR STOCK 1,673.74
Check 10/03/2024 915895 Accounts Payable DIBS SAFE & LOCK SERVICE 226.13 Invoice Date Description Check Sort Code Amount
1275699 09/19/2024 DUPLICATE KEY 19.58
1275673 09/18/2024 SHACKLE COMMERCIAL PADLOCK 155.56
1272528 04/24/2024 DUPLICATE KEYS 31.20
1272438 04/19/2024 DUPLICATE KEYS 12.56
1275768 09/24/2024 Library Duplicate Keys 7.23
Check 10/03/2024 915896 Accounts Payable DOCU TRUST 690.91 Invoice Date Description Check Sort Code Amount
53992 09/01/2024 September 2024 Storage 97.82
54223 10/01/2024 FILE STORAGE, RETRIEVAL, DOCUMENT SHREDDING 593.09 Check 10/03/2024 915897 Accounts Payable EAST VALLEY WATER DISTRICT 1,805.61 -
User: Jesus Acevedo Pages: 4 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6643 09/19/2024 WATER CHARGES 1,805.61
Check 10/03/2024 915898 Accounts Payable JOHN ECHEVARRIA 473.00 Invoice Date Description Check Sort Code Amount
10/24 DANA POINT 09/11/2024 MANAGEMENT COURSE 473.00
Check 10/03/2024 915899 Accounts Payable EIDE BAILLY LLP 7,285.75 Invoice Date Description Check Sort Code Amount
1718486 07/28/2024 July 2024 Bank Rec Consulting Services 3,997.75 1729334 08/2712024 August 2024 Bank Recon Consulting Services 3,288.00 Check 10/03/2024 915900 Accounts Payable ELITE EQUIPMENT INC 5,595.40 Invoice Date Description Check Sort Cade Amount
51127 09/06/2024 ATLAS COPCO COBRA COMBI 5,595.40
Check 10/03/2024 915901 Accounts Payable EVERON LLC 122.04 Invoice Date Description Check Sort Code Amount
151017976 06/20/2023 Alarm Monitoring (7/01/23 - 7/31/23) 122.04 Check 10/03/2024 915902 Accounts Payable FAIRVIEW FORD SALES INC 21,258.94 Invoice Date Description Check Sort Code Amount
22973 08/29/2024 OUTSIDE VEHICLE MAINT UNIT# F2304 189.00 23238 08/30/2024 OUTSIDE VEHICLE MAINT UNIT# F1806 189.00 22978 09/13/2024 OUTSIDE VEHICLE MAINT UNIT# F2011 100.00 23228 09/16/2024 EXTENDED WARRANTY DEDUCTIBLE UNIT# F2103 100.00 65025 08/19/2024 BODY REPAIRS UNIT# 0256 12,165.07
65032 08/21/2024 BODY REPAIRS UNIT# F2211 6,907.96
65050 08/26/2024 BODY REPAIRS UNIT# 0968 1,276.32
120189 09/04/2024 B17SHIELD UNIT# F2231 21.77
121881 09/11/2024 SPOHEADLAMP AS UNIT# F1403 245.85
123790 09/18/2024 _B04MOUNTING SPOBEARING UNIT# F2221 63.97 Check 10/03/2024 915903 Accounts Payable FASTENAL COMPANY 823.90 Invoice Date Description Check Sort Code Amount
81679 08/27/2024 TAPE WIHDL NO LID SPOUT UNIT# 311 133.63 User: Jesus Acevedo Pages: 5 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 81714 08/30/2024 PARTS FOR UNITS# F2004 AND 0521 690.27 Check 10/03/2024 915904 Accounts Payable FEDEX 313.16
Invoice Date Description Check Sort Code Amount
862720195 09/20/2024 9/3-9/18 FED EX SERVICES 181.44
863425944 09/27/2024 9/17 FEDEX SERVICES 131.72
Check 10/03/2024 915905 Accounts Payable FIELDPRINT INC 138.75 Invoice Date Description Check Sort Code Amount
261229 05/31/2024 FINGERPRINT CHECK FOR SCP VOLUNTEER 27.75 267552 06/30/2024 FINGERPRINT CHECK FOR SCP VOLUNTEER 55.50 272311 07/31/2024 FINGERPRINT CHECK FOR SCP VOLUNTEER 27.75 214891 08/31/2023 FINGERPRINT CHECK FOR SCP VOLUNTEER 27.75 Check 10/03/2024 915906 Accounts Payable FRONTIER CALIFORNIA INC 1,466.54 Invoice Date Description Check Sort Code Amount
90624 09/06/2024 CA THEATRE PHONE BILL AUG 2024 1,466.54 Check 10/03/2024 915907 Accounts Payable JOANNA GAVILANES 254.05 Invoice Date Description Check Sort Code Amount
8/24 FRESNO 08/06/2024 Employee Reimbursement 254.05
Check 10/03/2024 915908 Accounts Payable GLOBAL MUSIC RIGHTS LLC 2,000.00 Invoice Date Description Check Sort Code Amount
97631 07/09/2024 Music License FY 24.25 2,000.00
Check 10/03/2024 915909 Accounts Payable LYDIE GUTFELD 259.00 Invoice Date Description Check Sort Code Amount
5222024 05/22/2024 NPRA Per Diem 2024 259.00
Check 10/03/2024 915910 Accounts Payable HIGH TECH SECURITY LLC 730.00 Invoice Date Description Check Sort Code Amount
144828 09/01/2024 ALARM MONITORING - OCTOBER 2024 730.00 Check 10/03/2024 915911 Accounts Payable HOLLANDIA DAIRY INC 1,327.13 Invoice Date Description Check Sort Code Amount
3489098 09/04/2024 DAIRY PRODUCTS FOR SR. NUTRITION 382.04 User: Jesus Acevedo Pages: 6 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
ransactio:
Type Date Number Source Payee Name EFT Bank/Account Amoun 3493863 09/11/2024 DAIRY PRODUCTS FOR SR. NUTRITION 457.19 3497926 09/18/2024 DAIRY PRODUCTS FOR SR. NUTRITION 407.09 3465972 07/03/2024 DAIRY PRODUCTS FOR SR. NUTRITION 80.81 Check 10/03/2024 915912 Accounts Payable HOME DEPOT CREDIT SERVICES 540.07 Invoice Date Description Check Sort Code Amount
9612954 09/24/2024 36 IN HEAVY DUTY CABLE TIE 94.03
6362519 05/10/2024 COVER FAST DRY CEDAR TAPER LEG PARAWEDGE GALV EXT 446.04 CORD
Check 10/03/2024 915913 Accounts Payable HONDA YAMAHA OF REDLANDS 6,043.02 Invoice Date Description Check Sort Code Amount
270674 03/26/2024 OUTSIDE VEHICLE MAINT UNIT# 1001 4,787.36 270776 04/12/2024 OUTSIDE VEHICLE MAINT UNIT# 1003 1,255.66 Check 10/03/2024 915914 Accounts Payable RYAN HUDSON 60.00 Invoice Date Description Check Sort Code Amount
9162024 09/16/2024 MATERIALS PURCHASED FOR EMPLOYEE RELATIONS DIVISION 60.00 Check 10/03/2024 915915 Accounts Payable IMPERIAL COUNTY OFFICE OF 6,321.09
EDUCATION
invoice Date Description Check Sort Code Amount
2500116 09/11/2024 Library Internet April -June 2024 6,321.09 Check 10/03/2024 915916 Accounts Payable INGRAM LIBRARY SERVICES 273.90 invoice Date Description Check Sort Code Amount
83958644 09/26/2024 Library Books 24.27
83958645 09/26/2024 Library Books 11.56
83958646 09/26/2024 Library Books 24.03
83958647 09/26/2024 Library Books 166.55
83958648 09/26/2024 Library Books 11.21
83958649 09/26/2024 Library Books 14.09
83958650 09/26/2024 Library Books 22.19
Check 10/03/2024 915917 Accounts Payable J& B MATERIALS 2,067.84 Invoice Date Description Check Sort Code Amount
210383600 09/25/2024 1 5/8 STUD 16 GA 1 5/8 FL 10 2,067.84 User: Jesus Acevedo Pages: 7 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/03/2024 915918 Accounts Payable LIVING IT UP 3,381.49 Invoice Date Description Check Sort Code Amount
924802 09/26/2024 BALANCE DUE FOR 2024 HEALTH-WELLNESS EVENT 3,381.49 Check 10/03/2024 915919 Accounts Payable MANHOLE ADJUSTING INC 1,029.76 invoice Date Description Check Sort Code Amount
60424 08/29/2024 TACK SS 1H 5 GALLON BUCKET 8/29/24 598.13 60425 08/29/2024 3/8" HMA FINE 147 8/29/24 431.63
Check 10/03/2024 915920 Accounts Payable MERIT OIL COMPANY Invoice Date Description Check Sort Code
864630 09/19/2024 UNLEADED FUEL
84939 09/20/2024 FUEL CREDIT CARDS
Check 10/03/2024 915921 Accounts Payable MICHAEL PALUZZI Invoice Date Description Check Sort Code
9242024 09/24/2024 ADPP PAYMENT FOR PERIOD 10/1 - 10/31 Check 10/03/2024 915922 Accounts Payable MINUTES SERVICES LLC Invoice Date Description Check Sort Code
36624096429 09/11/2024 Minutes completed from 2020 to 2022 Check 10/03/2024 915923 Accounts Payable TIFFANY MONTEZ Invoice Date Description Check Sort Code
10/24 MONTEREY 07/10/2024 HOMICIDE COURSE
Check 10/03/2024 915924 Accounts Payable NEOGOV INC
Invoice Date Description Check Sort Code Amount
240920241579 09/13/2024 REGISTRATION FEE FOR ANDREA RUSSELL TO ATTEND NEOGOV 1,225.00 2024 CONF
Check 10/03/2024 915925 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
832 09/28/2024 Rent October 2024 3,069.00
Check 10/03/2024 915926 Accounts Payable OFFICE & ERGONOMIC SOLUTIONS INC 18,220.33 User: Jesus Acevedo Pages: 8 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/03/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Cade Amount
9053 08/05/2024 11 OFFICE WORKSTATION FURNITURE 18,220.33 Check 10/03/2024 915927 Accounts Payable OPENGOV INC 124,134.00 Invoice Date Description Check Sort Code Amount
15553 09/04/2024 Budget & Planning Software 9.1.24-8.31.25 124,134.00 Check 10/03/2024 915928 Accounts Payable PATTON SALES CORPORATION 1,111.43 Invoice Date Description Check Sort Code Amount
4896216 09/17/2024 1/2 #13 FXM 4X8 1,233.23
4896248 09/17/2024 CREDIT FOR INV# 4896216 NOT IN STOCK (121.80) Check 10/03/2024 915929 Accounts Payable PINELO COMMUNICATIONS Invoice Date Description Check Sort Code
92624 09/26/2024 Installation of WAPS and Network Station Check 10/03/2024 915930 Accounts Payable PIONEER SUPPORT SERVICES INC Invoice Date Description Check Sort Code
28274 10/01/2024 TRANSCRIPTION SERVICES
Check 10/03/2024 915931 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,307.43 Invoice Date Description Check Sort Code Amount
23703310 09/19/2024 UNIFORM RENTAL LIGHTING 53.36
23703311 09/19/2024 UNIFORM RENTAL STORM DRAINS 17.77
23703312 09/19/2024 UNIFORM RENTAL SIGNS 16.62
23703313 09/19/2024 UNIFORM RENTAL GRAFFITI 71.07
23703314 09/19/2024 UNIFORM RENTAL FORESTRY 81.07
23703315 09/19/2024 UNIFORM RENTAL STREETS 232.68
23703316 09/19/2024 UNIFORM RENTAL PARKS 51.90
23703317 09/19/2024 CUSTODIAL SUPPLY RENTAL 111.70
23703318 09/19/2024 CUSTODIAL UNIFORMS RENTAL 156.07
23703309 09/19/2024 BUILDING MAINT UNIFORM RENTAL 26.01 23703308 09/19/2024 AQUATICS UNIFORM RENTAL 3.12
23706275 09/26/2024 AQUATICS UNIFORM RENTAL 18.12
23706276 09/26/2024 BUILDING MAINT UNIFORM RENTAL 26.01 23706285 09/26/2024 CUSTODIAL UNIFORMS RENTAL 116.40
User: Jesus Acevedo Pages: 9 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Number Source Transactione
Type Date Payee Name EFT Bank/Account
23706284 09/26/2024 CUSTODIAL SUPPLY RENTAL 111.70
23706286 09/26/2024 9/26 WEEKLY TOWEL SERVICE 213.83
Check 10/03/2024 915932 Accounts Payable QUINN COMPANY 47.09 Invoice Date Description Check Sort Code Amount
452652 09/13/2024 FILTER FOR UNIT# 0460 47.09
Check 10/03/2024 915933 Accounts Payable RED STAR FIRE PROTECTION 24,734.29 Invoice Date Description Check Sort Code Amount
64216 09/13/2024 PARKING STRUCTURE FIRE SPRINKLERS CONNECTION BOLT KITS 24,734.29 Check 10/03/2024 915934 Accounts Payable REDWOOD PRIVATE SECURITY LP 129,719.80 Invoice Date Description Check Sort Code Amount
2046 10/01/2024 SEPTEMBER 24 PRIVATE SECURITY FINANCE 7,514.16 2043 10/01/2024 SEPTEMBER 24 PRIVATE SECURITY PUBLIC WORKS 65,111.91 2044 10/01/2024 SEPTEMBER 24 PRIVATE SECURITY LIBRARIES 17,781.86 2042 10/01/2024 SEPTEMBER 24 PRIVATE SECURITY PARKS AND REC 39,311.87 Check 10/03/2024 915935 Accounts Payable ROBERTO RETAMOZA 925.00 Invoice Date Description Check Sort Code Amount
10/24 MONTEREY 07/10/2024 HOMICIDE COURSE 925.00
Check 10/03/2024 915936 Accounts Payable RON THE FISH GUY LANDSCAPES 1,456.00 Invoice Date Description Check Sort Code Amount
6877 08/01/2024 Aquarium Maintenance July 2024 560.00
6941 08/30/2024 quarium Maintenance August 202 448.00
7027 09/30/2024 quarium Maintenance September 202 448.00 Check 10/03/2024 915937 Accounts Payable S&S WORLDWIDE INC 76.07 Invoice Date Description Check Sort Code Amount
101423640 07/01/2024 PAPERWRISTBANDS FOR SR SERVICES 76.07 Check 10/03/2024 915938 Accounts Payable SAFETY KLEEN CORPORATION 2,004.26 Invoice Date Description Check Sort Code Amount
95317489 08/30/2024 DUMPIWASTE FEES 873.26
95375107 08/30/2024 DUMPASTE FEES 1,131.00
Check 10/03/2024 915939 Accounts Payable SAN BERNARDINO & RIVERSIDE 774.25 User: Jesus Acevedo Pages: 10 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 10/03/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
912458 08/30/2024 201 BLDG FIRE SPRINKLER SERVICE 774.25 Check 10/03/2024 915940 Accounts Payable SAN BERNARDINO CITY UNIFIED 242.00
SCHOOL DISTRICT
Invoice Date Description Check Sort Code Amount
15944 08/29/2024 July 2024 Summer Lunches 242.00
Check 10/03/2024 915941 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 20.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
24140138A 06/25/2024 Reissue Check #914808 Monthly Map Revision 6/25/24 20.00 Check 10/03/2024 915942 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 3,443.00 Invoice Date Description Check Sort Code Amount
297779 09/16/2024 ANNUAL INSPECTION ADMIN FEE 64.00
186433 09/17/2024 HAZARDOUS MATERIALS CUPA PERMITS 11/24-10/25 3,379.00 Check 10/03/2024 915943 Accounts Payable SAN BERNARDINO COUNTY HUMAN 2,497.21
RESOURCES
Invoice Date Description Check Sort Code Amount
2004 08/29/2024 ANNUAL WRIB MEMBERSHIP - 7124 - 6/30/2025 2,497.21 Check 10/03/2024 915944 Accounts Payable SAN BERNARDINO PAINT 372.49 Invoice Date Description Check Sort Code Amount
73706 09/24/2024 GLIDDEN WONDER PRO FLAT 9/24124 328.64 73664 09/10/2024 CHIP BRUSH 43.85
Check 10/03/2024 915945 Accounts Payable SAN BERNARDINO POOL SUPPLY 1,295.97 Invoice Date Description Check Sort Code Amount
10703 09/04/2024 HERNANDEZ POOL CITY FOUNTAIN 35 3 TABS THERMOMETERS 215.16 10705 09/11/2024 JERRY LEWIS DELMAN HEIGHTS 15 GAL DRUMS OF CHLORINEE 522.00 10714 09/18/2024 15 GAL DRUM CHLORINE TALYOR SOL 7, 8, 9 558.81 Check 10/03/2024 915946 Accounts Payable SAN DIEGO POLICE EQUIPMENT 4,443.77 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 662908 09/18/2024 5.56MM MARKER ROUNDS 4,443.77
Check 10/03/2024 915947 Accounts Payable JANET SIROB 50.71 Invoice Date Description Check Sort Code Amount
9302024 09/30/2024 MILEAGE REIMBURSEMENT - CAL POLY JOB FAIR 50.71 Check 10/03/2024 915948 Accounts Payable SOUTHERN CALIFORNIA EDISON 252,146.86 invoice Date Description Check Sort Code Amount
6636 09/13/2024 ELECTRIC CHARGES 33,282.97
6637 09/12/2024 ELECTRIC CHARGES 8,138.71
6639 09/20/2024 ELECTRIC CHARGES 47,320.88
6640 09/17/2024 ELECTRIC CHARGES 6,587.66
6645 09/13/2024 ELECTRIC CHARGES 40,050.40
6646 09/13/2024 ELECTRIC CHARGES 88.42
6647 09/06/2024 ELECTRIC CHARGES 87,228.62
6648 09/24/2024 ELECTRIC CHARGES 855.48
6649 09/19/2024 ELECTRIC CHARGES 27,214.25
6651 09/27/2024 ELECTRIC CHARGES 1,379.47
Check 10/03/2024 915949 Accounts Payable SOUTHERN CALIFORNIA GAS 1,648.14
COMPANY
Invoice Date Description Check Sort Code Amount
6638 09/20/2024 GAS CHARGES 1,616.58
6650 09/25/2024 GAS CHARGES 31.56
Check 10/03/2024 915950 Accounts Payable SOUTHERN CALIFORNIA GAS 10,675.12
COMPANY
Invoice Date Description Check Sort Code Amount
9092024 09/09/2024 CNG MONTHLY CHARGE AUG 2024 10,675.12 Check 10/03/2024 915951 Accounts Payable STAFFORD LLC 375.75 Invoice Date Description Check Sort Code Amount
8272024 08/27/2024 FY 24 REFUND FOR UNUSED QUARTERS OF BUSINESS LICENSE 375.75 Check 10/03/2024 915952 Accounts Payable STAPLES BUSINESS ADVANTAGE 217.49 Invoice Date Description Check Sort Code Amount
7002060204 09/01/2024 CATVIIEMG AUGUST 2024 OFFICE SUPPLIES 217.49 User: Jesus Acevedo Pages: 12 of 17 10/3/20241:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 10/03/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/03/2024 915953 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 5,575.76 Invoice Date Description Check Sort Code Amount
REP119 08/06/2024 ANIMAL SERVICES - IPADS 5,575.76
Check 10/03/2024 915954 Accounts Payable THE CIMA COMPANIES INC 645.38 Invoice Date Description Check Sort Code Amount
61124 06/11/2024 ADDITIONAL LIABILITY INSURANCE FOR VOLUNTEERS - SCP 645.38 Check 10/03/2024 915955 Accounts Payable TROPHY HOUSE 1,722.68 Invoice Date Description Check Sort Code Amount
9108 09/12/2024 AWARDS FOR IE SENIOR GAMES
9130 09/19/2024 AWARDS FOR IE SENIOR GAMES
Check 10/03/2024 915956 Accounts Payable ULINE INC
Invoice Date Description Check Sort Code
181728606 08/12/2024 Gloves, air horns, aluminum pans
Check 10/03/2024 915957 Accounts Payable UNITED REFRIGERATION INC Invoice Date Description Check Sort Code
9867463700 09/18/2024 MERV 8 PLEATED FILTER STANDARD CAPACITY Check 10/03/2024 915958 Accounts Payable VERITIV OPERATING COMPANY 6,362.84 Invoice Date Description Check Sort Code Amount
6950861083 09/04/2024 FEATHER DUSTER HANDLE BROWN 16.36 6950861084 09/11/2024 VACUUM BAG 80.00
6950884045 09/11/2024 BLEACH URINE REMOVER HAND SOAP ROLL TOWEL 6,266.48 Check 10/03/2024 915959 Accounts Payable VERIZON BUSINESS SERVICES 1,675.23 Invoice Date Description Check Sort Code Amount
73033823 08/20/2024 Verizon MPLS Services for PD MDC through 07/31/2024 Acct#SV1950 1,675.23 Check 10/03/2024 915960 Accounts Payable VICTOR MEDICAL CO 102,694.72 Invoice Date Description Check Sort Code Amount
5987895 05/21/2024 VETERINARY MEDICAL SUPPLIES 2,068.50 5991700 05/29/2024 Parvo tests 579.33
5993512 06/03/2024 Nobivac vaccines 687.84
User: Jesus Acevedo Pages: 13 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5993887 06/03/2024 Euthasol 776.21
5993414 06/03/2024 Syringes, Nobivac, Effitix 2,195.03
5993953 06/03/2024 VETERINARY MEDICAL SUPPLIES 2,521.79 5997504 06/10/2024 Nobivac feline vaccines 4,808.38
5998292 06/10/2024 VETERINARY MEDICAL SUPPLIES 44,213.77 5998473 06/11/2024 VETERINARY MEDICAL SUPPLIES 10,594.96 5998557 06/11/2024 VETERINARY MEDICAL SUPPLIES 753.05
6000276 06/13/2024 VETERINARY MEDICAL SUPPLIES 9,156.75 6000295 06/13/2024 Nobivac vaccines 2,060.27
6000088 06/13/2024 Vaporizer 1,142.03
6003888 06/20/2024 VETERINARY MEDICAL SUPPLIES 47.50
6008023 06/27/2024 VETERINARY MEDICAL SUPPLIES 1,544.38 6008439 06/28/2024 VETERINARY MEDICAL SUPPLIES 230.84
6008062 06/27/2024 VETERINARY MEDICAL SUPPLIES 847.96
6003546 06/19/2024 Syringes, sutures 164.65
5985305 04/11/2024 General surgery packs 5,401.53
5991075 05/28/2024 VETERINARY MEDICAL SUPPLIES 1,850.59 5997517 06/10/2024 VETERINARY MEDICAL SUPPLIES 3,830.65 6000535 06/13/2024 Sharps containers 630.35
6004552 06/13/2024 Anesthesia machine 3,350.07
6002135 06/17/2024 VETERINARY MEDICAL SUPPLIES 484.70
6005454 06/24/2024 VETERINARY MEDICAL SUPPLIES 579.45
6005893 06/24/2024 VETERINARY MEDICAL SUPPLIES 958.67
6006998 06/26/2024 VETERINARY MEDICAL SUPPLIES 327.89
5968171 04/15/2024 VETERINARY MEDICAL SUPPLIES 887.58
Check 10/03/2024 915961 Accounts Payable VICTOR MEDICAL COMPANY 13,772.14 Invoice Date Description Check Sort Code Amount
6009726 07/01/2024 VETERINARY MEDICAL SUPPLIES 146.74
6014543 07/10/2024 VETERINARY MEDICAL SUPPLIES 286.23
6015129 07/11/2024 VETERINARY MEDICAL SUPPLIES 6,976.28 6010176 07/02/2024 Credit (122.54)
6019770 07/22/2024 VETERINARY MEDICAL SUPPLIES 68.36
6020699 07/23/2024 VETERINARY MEDICAL SUPPLIES 278.61
6021541 07/24/2024 VETERINARY MEDICAL SUPPLIES 1.573.44 User: Jesus Acevedo Pages: 14 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
6022976 07/26/2024 VETERINARY MEDICAL SUPPLIES 389.00
6031764 08/12/2024 VETERINARY MEDICAL SUPPLIES 207.68
6033211 08/14/2024 VETERINARY MEDICAL SUPPLIES 971.78
6033857 08/15/2024 VETERINARY MEDICAL SUPPLIES 546.71
6036560 08/21/2024 VETERINARY MEDICAL SUPPLIES 1,450.08 6039218 08/26/2024 VETERINARY MEDICAL SUPPLIES 999.77
Check 10/03/2024 915962 Accounts Payable VULCAN MATERIALS COMPANY 1,347.44 Invoice Date Description Check Sort Code Amount
1810236 09/18/2024 203 E PG64-10 9/13/2024 280.04
1808960 09/18/2024 SS1H/GAL 9/16/24 417.60
1809022 09/18/2024 203 E PG64-10 9/16/24 368.86
1810370 09/18/2024 203 E PG64-10 9/16/24 280.94
Check 10/03/2024 915963 Accounts Payable WATERLINE TECHNOLOGIES INC 25,915.66 Invoice Date Description Check Sort Code Amount
5695051 07/11/2024 HERNANDEZ CTR POOL CHEMICALS 608.24
5695053 07/11/2024 DELMAN HEIGHTS POOL CHEMICALS 429.35 5696462 07/17/2024 SODIUM BICARBONATE 55 BAG PER PALLOT 1,638.86 5697933 07/24/2024 PERRIS HILL SWIM CTR POOL CHEMICALS 2.504.51 5697934 07/24/2024 DELMAN HEIGHTS POOL CHEMICALS 536.68 5697935 07/24/2024 HERNANDEZ CTR POOL CHEMICALS 787.13
5699530 08/01/2024 PERRIS HILL SWIM CTR POOL CHEMICALS 1,976.54 5699531 08/01/2024 DELMAN HEIGHTS POOL CHEMICALS 659.57 5699532 08/01/2024 HERNANDEZ CTR POOL CHEMICALS 1,000.56 5702093 08/14/2024 DELMAN HEIGHTS POOL CHEMICALS 357.79 5702094 08/14/2024 HERNANDEZ CTR POOL CHEMICALS 715.58
5702095 08/14/2024 PERRIS HILL SWIM CTR POOL CHEMICALS 2,750.29 5702684 08/16/2024 DELMAN HEIGHTS POOL CHEMICALS 28.41
5702685 08/16/2024 HERNANDEZ CTR POOL CHEMICALS 282.42
5702686 08/16/2024 DELMAN HEIGHTS POOL CHEMICALS 315.20 5702687 08/16/2024 HERNANDEZ CTR POOL CHEMICALS 2,169.93 5705661 09/04/2024 PERRIS HILL SWIM CTR POOL CHEMICALS 2,392.50 5705663 09/04/2024 DELMAN HEIGHTS POOL CHEMICALS 429.35 5705664 09/04/2024 HERNANDEZ CTR POOL CHEMICALS 465.12
User: Jesus Acevedo Pages: 15 of 17 10/3/20241:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5708622 09/19/2024 PERRIS HILL SWIM CTR POOL CHEMICALS 3,532.75 5708623 09/20/2024 PERRIS HILL SWIM CTR POOL CHEMICALS 209.62 5708625 09/19/2024 DELMAN HEIGHTS POOL CHEMICALS 1,077.72 5708626 09/19/2024 HERNANDEZ CTR POOL CHEMICALS 1,047.54 Check 10/03/2024 915964 Accounts Payable WEST COAST LIGHTS & SIRENS INC 309.21 Invoice Date Description Check Sort Code Amount
26641 09/16/2024 LIGHTBAR BOARD ALLEGIANT BOARD UNIT# 1613 309.21 Check 10/03/2024 915965 Accounts Payable WESTERN STATE DESIGN INC 503.00 Invoice Date Description Check Sort Code Amount
607727 08/30/2024 Maintenance for dryer 503.00
Check 10/03/2024 915966 Accounts Payable WHITE CAP LP 27.51 Invoice Date Description Check Sort Code Amount
50028246435 09/09/2024 LEATHER DRIVER GLOVES BRIGADE NO ANSI 27.51 Check 10/03/2024 915967 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,052.70 invoice Date Description Check Sort Code Amount
137524 09/23/2024 1500 COIN ENVELOPES 252.30
137580 09/23/2024 20 FTO BOOKS 282.75
137355 09/17/2024 Library Office Material Envelopes 490.46 137476 09/20/2024 Business Cards-Marr Christian 27.19
Check 10/03/2024 915968 Accounts Payable WOMENS INSPIRATIONAL NETWORK 11,925.20 Invoice Date Description Check Sort Code Amount
1012024 10/01/2024 GRANT PROGRAM JULY 24 11,925.20
Check 10/03/2024 915969 Accounts Payable ZOOBEAN, INC. 5,817.00 Invoice Date Description Check Sort Code Amount
32153 09/01/2024 Beanstack Software 10/01/2024 to 09/30/2025 5,817.00 Check 10/03/2024 915970 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 248.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
24129948A 06/12/2024 Reissue Check #914808 Monthly Map Revision 6/12/24 CO OF SB - County of Sar 28.00 Bernardina
User: Jesus Acevedo Pages: 16 of 17 10/3/2024 1:50:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/03/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 24131980A 06/13/2024 Reissue Check #914808 Monthly Map Revision 6/13/24 CO OF SB - County of San 80.00 Bernardino
24140188A 06/25/2024 Reissue Check #914808 Monthly Map Revision 6/25/24 (2) CO OF SB - County of San 100.00 Bernardino
24126286A 06/07/2024 Reissue Check #914808 Monthly Map Revision 6/7/24 CO OF SB - County of San 20.00 Bernardino
24126301A 06/07/2024 Reissue Check #914808 Monthly Map Revision 6/7/24 (2) CO OF SB - County of San 20.00 Bernardino
Check 10/03/2024 915971 Accounts Payable TRANSPORTATION FLOOD CONTROL 350.67 Invoice Date Description Check Sort Code Amount
725 08/07/2024 SHARED SIGNAL COST 4/1/2024 TO 6/30/2024 CO OF SB - County of San 350.67 Bernardino
Check 10/03/2024 915972 Accounts Payable STATE OF CALIFORNIA 2.626.00 Invoice Date Description Check Sort Code Amount
758879 09/06/2024 AUGUST 24 FINGERPRINT APPS SOC DO - State of California 2,626.00 Department of
Check 10/03/2024 915973 Accounts Payable STATE OF CALIFORNIA DEPT OF 36,003.63
TRANSPORTATION
Invoice Date Description Check Sort Code Amount
240955 08/12/2024 SHARED SIGNAL COST APRIL 2024 TO JUNE 2024 SOC DO - State of California 36,003.63 Department o
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 106 $1,305,931.17 Checks: 106 $1,305,931.17
User: Jesus Acevedo Pages: 17 of 17 10/3/20241:50:46 PM