FOUNDED IN BAD
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #23 October 24, 2024
Fund 001 - General $ 791,568.40
Fund 107 - Cable Television Fund $ 9,715.54
Fund 119 - Community Developmnt Block Gra $ 13,259.38
Fund 124 - Animal control $ 46,060.81
Fund 126 - Gas Tax Fund 311,790.01
Fund 130 - State And Other Grant Programs $ 44,634.60
Fund 527 - Integrated waste management $ 2,035.30
Fund 635 - Fleet services fund $ 10,653.43
Fund 679 - Information technology 136,819.29
Fund 772 - Special deposits fund $ 2,700.00
Fund 784 - Payroll Clearing Fund $ 43,080.20
1,412,316.96
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 10/24/2024 916207 Accounts Payable ROXANNA ANGEL 1,283.28 Invoice Date Description Check Sort Code Amount
1082024 02/26/2024 Roxanna Angel - 2024 Conference for Administrative Excellence 1,283.28 Check 10/24/2024 916208 Accounts Payable ANGEL HEART BIO TRAUMA LLC 1,506.96 Invoice Date Description Check Sort Code Amount
4240135 10/14/2024 10/12 CRIME SCENE CLEAN UP 753.48
4240136 10/15/2024 10/15 CRIME SCENE CLEAN UP 753.48
Check 10/24/2024 916209 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 4,184.61 Invoice Date Description Check Sort Code Amount
237121 08/30/2024 Spay Neuter Voucher Redeemed - Blanca Rincon 500.00 237038 08/23/2024 Medical Care Voucher Redeemed - Daniela De Leon 500.00 236898 08/09/2024 Medical Care Voucher Redeemed - Arturo Cordero 500.00 236954 08/14/2024 Medical Care Voucher Redeemed - Charles Oberhelman 184.61 236976 08/16/2024 Medical Care Voucher Redeemed - Cathy Galvez 500.00 236937 08/14/2024 Medical Care Voucher Redeemed - Christina Santiago 500.00 237027 08/07/2024 Medical Care Voucher Redeemed - Kayla Muro 500.00 236738 07/24/2024 Medical Care Voucher Redeemed - Kandace Lu 500.00 236969 08/16/2024 Medical Care Voucher Redeemed - Malissa James 500.00 Check 10/24/2024 916210 Accounts Payable ANIMAL EMERGENCY CLINIC 22,806.50 Invoice Date Description Check Sort Code
Amount
570675 08/19/2024 VETERINARY SERVICES FOR A569518 400.00 570673 08/19/2024 VETERINARY SERVICES A569534 400.00
570966 08/30/2024 VETERINARY SERVICES A569895 947.00
570344 08/14/2024 VETERINARY SERVICES FOR A568975 400.00 570189 08/14/2024 VETERINARY SERVICES FOR A568335 923.00 570225 08/14/2024 VETERINARY SERVICES FOR A568728 400.00 569192 06/24/2024 VETERINARY SERVICES FOR A566259 3,162.00 569206 06/24/2024 VETERINARY SERVICES FOR A566261 180.00 568752 06/11/2024 VETERINARY SERVICES FOR A565798 200.00 568763 06/11/2024 VETERINARY SERVICES FOR A565800 200.00 568543 06/04/2024 VETERINARY SERVICES 200.00
User: Jesus Acevedo Pages: 1 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
568467 06/04/2024 VETERINARY SERVICES A565484 200.00
570996 09/14/2024 VETERINARY SERVICES A568783 839.00
571045 09/14/2024 VETERINARY SERVICES A570164 810.00
571071 09/14/2024 VETERINARY SERVICES A570195 800.00
570994 09/14/2024 VETERINARY SERVICES A568955 839.00
571301 09/07/2024 VETERINARY SERVICES A570212 836.50
571308 09/07/2024 VETERINARY SERVICES A570496
571107 09/11/2024 VETERINARY SERVICES A570206
571490 09/14/2024 VETERINARY SERVICES A570309
571491 09/14/2024 VETERINARY SERVICES A566966
571632 10/09/2024 VETERINARY SERVICES FOR 24-243029
571633 10/09/2024 VETERINARY SERVICES A571134
571669 10/09/2024 VETERINARY SERVICES A571170
571733 10/09/2024 VETERINARY SERVICES A571227
571739 10/09/2024 VETERINARY SERVICES A571228
571807 10/09/2024 VETERINARY SERVICES
571811 10/09/2024 VETERINARY SERVICES A569890
571842 10/09/2024 VETERINARY SERVICES A570707
571852 10/09/2024 VETERINARY SERVICES A570829
571898 10/09/2024 VETERINARY SERVICES A571511
571899 10/09/2024 VETERINARY SERVICES A571509
570172 07/31/2024 VETERINARY SERVICES FOR A568059
570570 08/18/2024 VETERINARY SERVICES FOR A569395
Check 10/24/2024 916211 Accounts Payable AUTOMATED GATE SERVICES INC Invoice Date Description Check Sort Code
45751 10/21/2024 10/14 GATE SERVICE
Check 10/24/2024 916212 Accounts Payable ZACHARY AUVILLE-PARKS Invoice Date Description Check Sort Code
24297391 02/24/2024 Spay Neuter Deposit Refund
Check 10/24/2024 916213 Accounts Payable B & H PHOTO VIDEO 315.54 Invoice Date Description Check Sort Code Amount
228068585 10/10/2024 AUDIOVIDEO EQUIPMENT 315.54
Check 10/24/2024 916214 Accounts Payable BEST BEST & KRIEGER LLP 513,923.25 User: Jesus Acevedo Pages: 2 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
999239 06/27/2024 BB&K - RATES & CHARGES 918.40
999245 06/27/2024 BB&K - NPDES & STORMWATER MATTERS 401.80 1001954 07/25/2024 BB&K - NON ROUTINE PRA ASST 4,907.70 1001959 07/25/2024 BB&K - TELECOMMUNICATIONS 342.00
1001960 07/25/2024 BB&K - RATES & CHARGES 373.10
999243 06/27/2024 BB&K -CAROUSEL MAIL/ICO (SPECIAL SERVICES) 136.80 996447 05/29/2024 BB&K - CEQA PROJECT (SHARED) 94.29
999228 06/2712024 BB&K - ECONOMIC DEVELOPMENT 239.40
999231 06/2712024 BB&K - CEQA PROJECT (SHARED) 69.46
1004345 08/27/2024 BB&K - RETAINER 85,967.00
1004347 08/27/2024 BB&K - LABOR & EMPLOYMENT 9,239.03
1004349 08/27/2024 BB&K - EMPLOYEE BENEFITS CALPERS 818.80 1004350 08/27/2024 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 16,500.60 1004352 08/2712024 BB&K - SUBPOENAS AND LITIGATION SUPPORT 8,112.50 1004359 08/27/2024 BB&K - CITY PROSECUTOR 8,423.81
1004358 08/2712024 BB&K - CODE ENFORCEMENT 8,272.71
1004378 08/27/2024 BB&K - PEOPLE V. AMARIKA 925.60
1004379 08/27/2024 PEOPLE V. ROUTE 66 356.00
1004380 08/2712024 BB&K - SANCHEZ 157.35
1004377 08/2712024 S. B. DEVELOPMENT COMPANY LLC 23,512.00 1004375 08/27/2024 BB&K - ORTIZ ENTERPRISES, INC. 2,967.00 1004371 08/27/2024 BB&K - SOCAL TRASH ARMY 57,369.75
1004373 08/27/2024 BB&K - MARROQUIN 9,098.66
1004374 08/2712024 BB&K - PEZANT 5,749.40
1004369 08/27/2024 BB&K - BROKAW 13,551.95
1004368 08/2712024 BB&K - SUMMERFIELD (3618 HEMLOCK) 2,207.20 1004367 08/27/2024 BB&K - WEEDA 320.40
1004366 08/27/2024 BB&K - HERRERA 906.40
1004365 08/27/2024 BB&K - MARTINEZ 2,331.80
1004364 08/27/2024 BB&K - BASS 142.40
1004357 08/27/2024 BB&K - SPECIAL COUNSEL REQUESTED INV 8,894.76 1004360 08/27/2024 BB&K - 340 WEST 4TH 4,305.25
1004361 08/27/2024 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 277.20 User: Jesus Acevedo Pages: 3 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1004362 08/27/2024 BB&K - 1379 WALNUT (RECEIVERSHIP) 100.80 1004363 08/27/2024 BB&K - 392/398 W. FOURTH STREET 1,406.09 1006598 09/18/2024 BB&K - RETAINER 85,967.00
1006599 09/18/2024 BB&K - LABOR & EMPLOYMENT 29,815.84
1006601 09/18/2024 BB&K - SUBPOENAS AND LITIGATION SUPPORT 6,392.77 1006608 09/18/2024 BB&K - SPECIAL COUNSEL REST INV 5,701.68 1006609 09/18/2024 BB&K - CODE ENFORCEMENT 9,079.00
1006612 09/18/2024 BB&K - 1379 WALNUT (RECEIVERSHIP) 1,234.80 1006613 09/18/2024 BB&K - 392/398 W. FOURTH 3,015.80
1006614 09/18/2024 BB&K - MARTINEZ 427.20
1006615 09/18/2024 BB&K - HERRERA 762.40
1006616 09/18/2024 BB&K - WEEDA 1,226.80
1006617 09/18/2024 BB&K - SUMMERFIELD (3618 HEMLOCK) 71.20 1006618 09/18/2024 BE&K-BROKAW 12,519.75
1006620 09/18/2024 BB&K - SOCAL TRASH ARMY 25,552.60
1006621 09/18/2024 BB&K - MARROQUIN 22,582.01
1006622 09/18/2024 BB&K - PEZANT 6,072.70
1006623 09/18/2024 BB&K - GIERCZAK 2,222.15
1006624 09/18/2024 BB&K - ORTIZ ENTERPRISES, INC. 3,026.40 1006625 09/18/2024 BB&K - PEOPLE V. CITY (CIVSB 2401420) 762.55 1006626 09/18/2024 BB&K - S.B. DEVELOPMENT COMPANY 10,594.96 1006627 09/18/2024 BB&K - PEOPLE V. AMARIKA 14.95
106628 09/18/2024 BB&K - PEOPLE V. ROUTE 66 854.40
1006611 09/18/2024 BB&K - 340 WEST 4TH 1,990.80
1006610 09/18/2024 BB&K - CITY PROSECUTOR 4,638.08
Check 10/24/2024 916215 Accounts Payable BIDDLE CONSULTING GROUP INC. 14,965.75 Invoice Date Description Check Sort Code Amount
79014 08/21/2024 TEST GENIUS INTEGRATED ONLINE TESTING PACKAGE, OPAC, 14,965.75
AUTOGOJA, T
Check 10/24/2024 916216 Accounts Payable BLACK KNIGHT TERMITE & PEST 150.00
CONTROL INC
Invoice Date Description Check Sort Code Amount
158546 10/16/2024 GOPHER AND SQUIRREL SERVICE 10/16/24 150.00 Check 10/24/2024 916217 Accounts Payable BOB HALL & ASSOCIATES 12,072.00 User: Jesus Acevedo Pages: 4 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1256 06/17/2024 FY23/24 RECRUITMENT FOR ECONOMIC DEVELOPMENT DIRECTOR 12,072.00 Check 10/24/2024 916218 Accounts Payable SACOIYA BOLDWARE 50.71 Invoice Date Description Check Sort Code Amount
10212024 10/21/2024 REIMBURSE MILEAGE FOR ATTENDING THE CAL POLY JOB FAIR 50.71 Check 10/24/2024 916219 Accounts Payable CENTER FOR EMPLOYMENT 82,140.00
OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount
2409 10/11/2024 ROW CLEAN UP 9/1/24 TO 9/30/24 82,140.00 Check 10/24/2024 916220 Accounts Payable LIENTFIRST TECHNOLOG 18,740.00
ONSULTIN
Invoice Date Description Check Sort Code Amount
17315 09/30/2024 09/01/24 - 09/30/24 - ERP Software Needs Assessment 18,740.00 Check 10/24/2024 916221 Accounts Payable COMPUTERIZED EMBROIDERY 307.72
COMPANY INC
Invoice Date Description Check Sort Code Amount
56484 10/16/2024 DEPARTMENT T-SHIRT ORDER 307.72
Check 10/24/2024 916222 Accounts Payable COUNTY OF SAN BERNARDINO INFO 2,238.08
SVCS DEPT
Invoice Date Description Check Sort Code Amount
30271 09/30/2024 SEPTEMBER 2024 RADIO ACCESS MAINTENANCE 1,115.20 29910 06/30/2024 CPU ACCESS JUNE 2024 7.68
30166 08/31/2024 AUGUST 2024 RADIO ACCESS MAINTENANCE 1,115.20 Check 10/24/2024 916223 Accounts Payable CRITERION PICTURES 450.00 Invoice Date Description Check Sort Code Amount
489413 09/12/2024 Ferdinand Movie 2024 450.00
Check 10/24/2024 916224 Accounts Payable CUBICLE AND OFFICE INC 12,630.01 Invoice Date Description Check Sort Code Amount
2391 10/03/2024 WORK STATION FURNITURE 12,630.01
Check 10/24/2024 916225 Accounts Payable DAILY JOURNAL CORPORATION 393.30 User: Jesus Acevedo Pages: 5 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3846259 08/28/2024 Publications for Ordinance No. MC-1641 85.10 3850262 09/11/2024 Publications for Ordinance No. MC-1642 101.20 3860827 10/14/2024 DERC Notice of Hearing 10.23.24 207.00 Check 10/24/2024 916226 Accounts Payable ROBERT DIAZ-LIAL 75.00 Invoice Date Description Check Sort Code Amount
24298103 04/27/2024 Adoption Refund 75.00
Check 10/24/2024 916227 Accounts Payable DIBS SAFE & LOCK SERVICE 319.93 Invoice Date Description i Check Sort Code Amount
1276194 10/14/2024 1" SHACKLE COMMERCIAL PADLOCK 308.76 1276114 10/09/2024 DUPLICATE KEY 3.26
1276002 10/03/2024 DUPLICATE KEY 7.91
Check 10/24/2024 916228 Accounts Payable DICARLO INVESTMENT PROPERTIES 8,400.00 Invoice Date Description Check Sort Code Amount
2 10/01/2024 Quarterly rent payment for kennels 10/15/24-01/15/25 8,400.00 Check 10/24/2024 916229 Accounts Payable EAGLE EYE DEMOLITION INC 9,246.50 Invoice Date Description Check Sort Code Amount
24134 10/10/2024 1210 N Massachusetts Ave 2,995.50
24135 10/14/2024 1170 N Hancock St 240.00
24136 10/14/2024 207 W 17th St 1,344.00
24137 10/16/2024 575 E Santa Fe St 4,667.00
Check 10/24/2024 916230 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 40,610.19 INC
Invoice Date Description Check Sort Code Amount
9049 10/02/2024 CONCRETE REPAIRS 1653 PORTER STREET 6,139.65 9050 10/03/2024 CONCRETE REPAIRS 269 S SUTTER AVE 7.236.82 9051 10/04/2024 CONCRETE REPAIRS 882 BUNKER HILL DRIVE 4,666.61 9052 10/07/2024 CONCRETE REPAIRS 1055 W 21ST STREET 5,985.43 9053 10/10/2024 CONCRETE REPAIRS 1905 HARDT STREET 5,898.37 9054 10/09/2024 CONCRETE REPAIRS 2643 AVALON AVE 2,639.81 User: Jesus Acevedo Pages: 6 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9055 10/09/2024 CONCRETE REPAIRS 271 E 39TH STREET 2.752.99 9056 10/11/2024 CONCRETE REPAIRS 796 CAMPUS WAY 5,290.51 Check 10/24/2024 916231 Accounts Payable EWING IRRIGATION PRODUCTS INC 477.43 Invoice Date Description Check Sort Code Amount
23549627 09/30/2024 NODE-200 2STA BATTERY CNTRL 477.43
Check 10/24/2024 916232 Accounts Payable FAIRVIEW FORD SALES INC 4,100.21 Invoice Date Description Check Sort Code Amount
130131 10/11/2024 SPOMOTOR ASY F2105 51.92
130015 10/10/2024 +21REGULATOR 307SHAFT-FRO 700ARM ASY-F 701ARM ASY-F 1,171.13 130010 10/10/2024 358MOTOR AND F 312COVER-CYL F2226 471.44 129782 10/10/2024 SPAWMASY-R 312LINK 310ARM ASY-R 311 KIT-BUSHI BBOBHUB 1,182.70 129332 10/09/2024 600TSHIELD F2101 93.31
128298 10/04/2024 701 ARM ASY-F 700ARM ASY-F F2006 785.94 128952 10/08/2024 SPOHOSE-RADI F2226 71.42
128951 10/08/2024 SPOCAP-FILLE F1916 2.41
128733 10/07/2024 3150IL COOLER F2224 96.66
128937 10/08/2024 SPOGLASS ASY F2224 173.28
Check 10/24/2024 916233 Accounts Payable FEDEX 20.21
Invoice Date Description Check Sort Code Amount
864807540 10/11/2024 10/8 FED EX SERVICES 20.21
Check 10/24/2024 916234 Accounts Payable JOSEPH FERNANDEZ 3,400.00 Invoice Date Description Check Sort Code Amount
536791 10/21/2024 10/11 - 10/21/2024 Professional Video Production of Copyright 3,400.00 Check 10/24/2024 916235 Accounts Payable CYNTHIA JEANNIE FORTUNE 301.00 Invoice Date Description Check Sort Code Amount
10/24 Long Beach 06/12/2024 League of California Cities Conference- Reimbursement 301.00 Check 10/24/2024 916236 Accounts Payable KAILEY FU 75.00 Invoice Date Description Check Sort Code Amount
24297871 04/06/2024 Spay Neuter Deposit Refund
75.00 User: Jesus Acevedo Pages: 7 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/24/2024 916237 Accounts Payable GOTO COMMUNICATIONS INC 1,900.00 Invoice Date Description Check Sort Code Amount
60001470293 08/23/2024 CITY WIDE VOICE NUMBER PORT FEE 1,900.00 Check 10/24/2024 916238 Accounts Payable MARIA GREGORIA 75.00 Invoice Date Description Check Sort Code Amount
24298116 04/27/2024 Spay Neuter Deposit Refund 75.00
Check 10/24/2024 916239 Accounts Payable DIANE HANEY 150.00 Invoice Date Description Check Sort Code Amount
24298784 06/14/2024 Spay Neuter Deposit Refund 75.00
24298783 06/14/2024 Spay Neuter Deposit Refund 75.00
Check 10/24/2024 916240 Accounts Payable HELLO LAMP POST 26,990.00 Invoice Date Description Check Sort Code Amount
2410071 10/17/2024 SOMAN EASIES TWO-WAY 26,990.00
Check 10/24/2024 916241 Accounts Payable HOME DEPOT CREDIT SERVICES 1,378.58 Invoice Date Description Check Sort Code Amount
8510458 10/15/2024 1" GAL CAP 14.09
8043972 10/15/2024 HUSKY FGL DIGGING SHOVEL 310.61
525076 10/13/2024 HUSKY NARROW PAINT MIXER 5 GALLON 9.77 2524846 10/11/2024 MAK 6.6A 3/4 HAMMER DRILL 162.70
3273487 10/10/2024 FIRE ANT KILLER BROADCAST GRNLES 13LB 183.95 6515506 10/07/2024 10 FRESH WATER HOSE REINFORCED 506.32 5273391 10/08/2024 HUSKY 42G CONTRACTOR BAGS 50CT 260.74 6516980 10/17/2024 1" GAL CAP 46.98
904981 10/03/2021 Halloween 2024 Event Supplies 715.51
613545 10/03/2024 HERNANDEZ CENTER SUPPLIES 21.71
8184492 09/25/2024 Home Depot Refund (853.80)
Check 10/24/2024 916242 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 206.83 Invoice Date Description Check Sort Code Amount
113132 09/09/2024 CARTRIDGE CASING COLLECTOR 206.83
Check 10/24/2024 916243 Accounts Payable INGRAM LIBRARY SERVICES 3,383.82 User: Jesus Acevedo Pages: 8 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
84330601 10/18/2024 Library Books 15.20
84330602 10/18/2024 Library Books
84330603 10/18/2024 Library Books
84330604 10/18/2024 Library Books
84330605 10/18/2024 Library Books
84330606 10/18/2024 Library Books
84330607 10/18/2024 Library Books
84330608 10/18/2024 Library Books
84330609 10/18/2024 Library Books
84330610 10/18/2024 Library Books
84330611 10/18/2024 Library Books
84330612 10/18/2024 Library Books
84330613 10/18/2024 Library Books
84330614 10/18/2024 Library Books
84359700 10/21/2024 Library Books
84359701 10/21/2024 Library Books
84359702 10/21/2024 Library Books 23.28
84359703 10/21/2024 Library Books 19.55
84359704 10/21/2024 Library Books 30.79
84359705 10/21/2024 Library Books 1,185.40
84359707 10/21/2024 Library Books 15.42
84359708 10/21/2024 Library Books 15.77
84359709 10/21/2024 Library Books 45.67
84359710 10/21/2024 Library Books 26.46
84359711 10/21/2024 Library Books 36.56
84359712 10/21/2024 Library Books 45.67
84359713 10/21/2024 Library Books 26.19
84359706 10/21/2024 Library Books 30.89
Check 10/24/2024 916244 Accounts Payable TYLER JENKINS 144.72 Invoice Date Description Check Sort Code Amount
10/24 RIVERSIDE 10/02/2024 HONOR GUARD MILEAGE REIMBURSEMENT 144.72 Check 10/24/2024 916245 Accounts Payable LA VERNE POWER EQUIPMENT INC 888.96 User: Jesus Acevedo Pages: 9 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
invoice Date Description Check Sort Code Amount
451315 10/15/2024 32" G4 DOT REACHER MODEL 2533 294.10
450230 10/04/2024 WHEELED BLOWER SERVICE 107.24
451470 10/15/2024 STIHL CHAIN SAW MS 170 SERVICE 88.03
451473 10/15/2024 CHAINSAW MS170 16 CA 93.30
451472 10/15/2024 CHAINSAW MS170 16 CA SERVICE 80.27
451471 10/15/2024 CHAINSAW MS 170 SERVICE 88.03
451469 10/15/2024 CHAINSAW MS 170 SERVICE 52.18
451468 10/15/2024 CHAINSAW MS 194T 14 SERVICE 85.81
Check 10/24/2024 916246 Accounts Payable MICHAEL MAUGER 144.72 Invoice Date Description Check Sort Code Amount
10/24 RIVERSIDE 10/02/2024 HONOR GUARD MILEAGE REIMBURSEMENT 144.72 Check 10/24/2024 916247 Accounts Payable JAMAL MORENO 2,700.00 Invoice Date Description Check Sort Code Amount
10162024 10/16/2024 EVIDENCE IMPOUND MONIES REFUND 2,700.00 Check 10/24/2024 916248 Accounts Payable SUNTHEN MANAGEMENT ASSOC OF 125.00 Invoice Date Description Check Sort Code Amount
11244 10/17/2024 Membership MMASC 125.00
Check 10/24/2024 916249 Accounts Payable SNIJINA NEDELTCHEV 75.00 Invoice Date Description Check Sort Code Amount
24297639 03/16/2024 Spay Neuter Deposit Refund 75.00
Check 10/24/2024 916250 Accounts Payable NORMAN A TRAUB ASSOCIATES 36,150.20 Invoice Date Description Check Sort Code Amount
24016 07/26/2024 INVESTIGATIVE SERVICES 4/28/24 - 7/8/2024 32,060.20 240161 07/30/2024 INVESTIGATIVE SERVICES 7/9/2024 - 7/16/24 4,090.00 Check 10/24/2024 916251 Accounts Payable PARTS AUTHORITY METRO LLC 6,306.29 Invoice Date Description Check Sort Code Amount
062702784 10/10/2024 LININSTER BRAKE LINING AIR FILTER BRAKE ROTOR KIT-BRAKE 1,178.30 070071172 10/07/2024 12V AGM SEALED 173.92
User: Jesus Acevedo Pages: 10 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
097432579 10/07/2024 12V AGM SEALED 173.92
062712496 10/14/2024 SYNPOWR 75-W14S F2105 90.76
062716236 10/15/2024 GAS SHOCK #0607 192.16
062713620 10/14/2024 DELO SB 15W40 #0457 618.78
062699845 10/09/2024 SENSOR ASY #0521 50.81
062701628 10/10/2024 OIL FILTER #0556 5.42
062701398 10/10/2024 OIL FILTER 0W20 SYN 10 STOCK SUPPLIES 239.21 062703533 10/10/2024 SENSOR-HEGO F1908 66.11
062706922 10/11/2024 FAN ASSEMBLY F1722 231.32
062707074 10/11/2024 AIR FILTER #0473 14.13
063667354 10/11/2024 12 VOLT PASS CA #0833 135.44
093574072 10/10/2024 OIL FILTER STOCK SUPPLIES 16.25
070070355 10/03/2024 BEAM WIPER BLAD 71.67
097432206 10/03/2024 ROTOR ASY-BRA 109.82
095421325 10/03/2024 ROTOR ASY-BRA 219.63
117530998 10/03/2024 ROTOR ASY-BRAL 109.82
062682731 10/04/2024 12V AGM SEALEDS 173.92
062682764 10/04/2024 OIL-AUTOMATICS SYNPOWER 75W-9S F2224 115.11 062682807 10/04/2024 OIL SYN 10 PK WN+32 ROTOR ASY-BRS CABIN AIR AIR FILTER 1,054.49 062682381 10/04/2024 DRIVE BELT #0502 11.56
062690595 10/07/2024 12-VT AGM VALVS 12 VOLT UNIVERS 12V PASS CAR/S 1,240.97 062690893 10/07/2024 SPARK PLUG WIRS #1941 11.59
062034016 10/04/2024 CREDIT FOR INVOICE 062682764 (72.04) 095422147 10/14/2024 RELAY F1722
062701332 10/10/2024 PRUGE SOLENOIDS #0605
062699748 10/09/2024 6418ULWX1#2095
Check 10/24/2024 916252 Accounts Payable PRECISION POOL TILE CLEANING Invoice Date Description Check Sort Code
2411451 10/01/2024 MEMORIAL FOUNTAIN MAINTENANCE & REPAIR Check 10/24/2024 916253 Accounts Payable PRUDENTIAL OVERALL SUPPLY Invoice Date Description Check Sort Code Amount
23712229 10/10/2024 CUSTODIAL SUPPLY RENTAL 111.70
User: Jesus Acevedo Pages: 11 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
23712230 10/10/2024 CUSTODIAL UNIFORMS RENTAL 72.73
23712220 10/10/2024 AQUATICS UNIFORM RENTAL 3.12
23712231 10/10/2024 10/11 WEEKLY TOWEL SERVICE 213.83
23668964 07/01/2024 6/28 WEEKLY TOWEL SERVICE 200.14
23709254 10/03/2024 UNIFORM RENTAL LIGHTING 53.36
23709255 10/03/2024 UNIFORM RENTAL STORM DRAINS 82.60
23709256 10/03/2024 UNIFORM RENTAL SIGNS 16.62
23709257 10/03/2024 UNIFORM RENTAL GRAFFITI 222.59
23709258 10/03/2024 UNIFORM RENTAL FORESTRY 81.07
23709259 10/03/2024 UNIFORM RENTAL STREETS 164.11
23709260 10/03/2024 UNIFORM RENTAL PARKS 51.90
23712222 10/10/2024 UNIFORM RENTAL LIGHTING 53.36
23712223 10/10/2024 UNIFORM RENTAL STORM DRAINS 17.77
23712224 10/10/2024 UNIFORM RENTAL SIGNS 16.62
23712225 10/10/2024 UNIFORM RENTAL GRAFFITI 53.48
23712226 10/10/2024 UNIFORM RENTAL FORESTRY 81.07
23712227 10/10/2024 UNIFORM RENTAL STREETS 164.11
23712228 10/10/2024 UNIFORM RENTAL PARKS 51.90
23715079 10/17/2024 UNIFORM RENTAL LIGHTING 53.10
23715080 10/17/2024 UNIFORM RENTAL STORM DRAINS 17.77
23715081 10/17/2024 UNIFORM RENTAL SIGNS 16.62
23715082 10/17/2024 UNIFORM RENTAL GRAFFITI 38.27
23715083 10/17/2024 UNIFORM RENTAL FORESTRY 81.07
23715084 10/17/2024 UNIFORM RENTAL STREETS 164.11
Check 10/24/2024 916254 Accounts Payable RIALTO ANIMAL HOSPITAL 2,848.85 Invoice Date Description Check Sort Code Amount
41871 09/06/2024 Spay Neuter Voucher Redeemed - Gustavo Alpizar 500.00 41704 09/10/2024 Spay Neuter Voucher Redeemed - Josselyne Prieto 500.00 41797 08/13/2024 Spay Neuter Voucher Redeemed -Andres Rodriguez 500.00 41767 09/10/2024 Spay Neuter Voucher Redeemed -Jessica Salazar 366.03 41727 08/06/2024 Spay Neuter Voucher Redeemed -Rebecca Flynn 500.00 41703 07/31/2024 Spay Neuter Voucher Redeemed - Anna Candray 482.82 Check 10/24/2024 916255 Accounts Payable RIVERSIDE COMMUNITY COLLEGE 138.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 371 10/02/2024 HONOR GUARD TUITION 138.00
Check 10/24/2024 916256 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202422 10/23/2024 Payroll Vendors 09/30-10/13/24 207.69 Check 10/24/2024 916257 Accounts Payable ANDREA RUSSELL 138.46 Invoice Date Description Check Sort Code Amount
10162024 10/16/2024 REIMBURSE FOR PURCHASE OF LUNCHFOR HR DEPT FOF 138.46
EMERGENCY MEE
Check 10/24/2024 916258 Accounts Payable SAN BERNARDINO PAINT 2,610.83 Invoice Date Description Check Sort Code Amount
73786 10/15/2024 GL WONDER PRO SEMI GLOSS 494.11
73745 10/07/2024 SPEEDPRO INTER/EXTER FLAT 36.21
73750 10/07/2024 WONDER PRO SEMI GLOSS 36.54
73755 10/08/2024 WONDER PRO SEMI GLOSS 36.54
73758 10/09/2024 WONDER PRO SEMI GLOSS 40.39
73761 10/10/2024 TRAFFIC FAST DRYING WHITE 263.07
73774 10/14/2024 GLIDDEN WONDER PRO FLAT 130.86
72758 04/02/2024 TRAFFIC FAST DRYING WHITE 657.67
73094 05/31/2024 1" 3M BLUE MASKING TAPE 44.84
73423 07/30/2024 17-921-5 SEAL GRIP PRIMER 403.84
73746 10/07/2024 SPEEDPRO INTER/EXTER FLAT 195.37
73751 10/08/2024 25LB SANITIZER RAGS 271.39
Check 10/24/2024 916259 Accounts Payable SAN BERNARDINO POLICE DISPATCH 460.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202422 10/23/2024 Payroll Vendors 09/30-10/13/24 460.00 Check 10/24/2024 916260 Accounts Payable SEHI COMPUTER PRODUCTS INC 22,807.43 Invoice Date Description Check Sort Code Amount
249628 10/10/2024 DELMANN HEIGHTS CABLING PROJECT 22,807.43 Check 10/24/2024 916261 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Type Date ransactio
Number Source Payee Name EFT Bank/Account Amoun
102024 10/16/2024 OCTOBER 24 LANDSCAPING SERVICES 2,650.00 Check 10/24/2024 916262 Accounts Payable STAPLES BUSINESS ADVANTAGE 9,465.85 Invoice Date Description Check Sort Code Amount
7002060570 09/01/2024 NEIGHBORHOOD SERVICES OFFICE SUPPLIES SEP 2024 553.03 7002060206 09/01/2024 General Office Supplies - Council Office 399.73 7000527862 05/01/2024 General Office Supplies - Council Office 239.33 7000529311 05/01/2024 NEIGHBORHOOD SERVICES OFFICE SUPPLIES MAY 2024 99.44 7001249748 07/01/2024 NEIGHBORHOOD SERVICES OFFICE SUPPLIES JULY 2024 707.44 7002438128 10/01/2024 SEPTEMBER 2024 IT OFFICE SUPPLY ORDER 2,552.03 7002439734 10/01/2024 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR OCT 2024 458.51 7002438104 10/01/2024 202.69
7002438146 10/01/2024 PD OFFICE SUPPLIES 4,437.73
7002438123 10/01/2024 EXP. DRAW, KCUPS, WRAPPED FORKS, PPR CLIP, STANDS (1,282.19) 7002438096 10/01/2024 SEPTEMBER 2024 CATV/IEMG OFFICE SUPPLIES 446.16 7002438153 10/01/2024 9/3 - 9/24/24 - ENGINEERING SUPPLIES ORDERED 651.95 Check 10/24/2024 916263 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 56,613.42 Invoice Date Description Check Sort Code Amount
RHJ956 09/16/2024 ADOBE INDESIGN PRO QTY 3 629.37
RJU379R 10/07/2024 CITY-WIDE TECH REPLACEMENT - KEYBOARD 78.33 RHE677 09/13/2024 CITY-WIDE TECH REPLACEMENT - LAPTOP QTY 6 11,784.27 RHC158 09/12/2024 CITY-WIDE TECH REPLACEMENT - DOCKING STATION 1,466.23 RFL825 08/19/2024 CITY-WIDE TECH REPLACEMENT - DESKTOPS & MONITORS 42,655.22 Check 10/24/2024 916264 Accounts Payable T MOBILE USA INC 660.00 Invoice Date Description Check Sort Code Amount
9573354372 07/10/2024 4/17-4/18 GPS 115.00
9571864161 06/24/2024 6/3-6/13/24 GPS AND TIMING ADVANCE 165.00 9572063899 06/26/2024 5/1-5/29 TIMING ADVANCE 50.00
9571861260 06/24/2024 5/6-7/4/24 GPS AND TIMING ADVANCE 165.00 9571965381 06/25/2024 6/6-6/9 TIMING ADVANCE 50.00
9572643428 07/02/2024 6/11-6/14 GPS 115.00
Check 10/2412024 916265 Accounts Payable TPX COMMUNICATIONS 35,730.38 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 14 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 1823244020 10/16/2024 PRI and MPLS Services 10/16/2024 - 11/15/2024 17,947.68 1817801880 09/16/2024 PRI and MPLS Services 09/16/2024 - 10/15/2024 17,782.70 Check 10/24/2024 916266 Accounts Payable TURF STAR INC 246.93 Invoice Date Description Check Sort Code Amount
20914 10/03/2024 LAMP WARMING UNIT# 833 46.10
19354 09/18/2024 INDICATOR ELECTRICAL UNIT# 764 200.83
Check 10/24/2024 916267 Accounts Payable NICOLE TURNER 75.00 Invoice Date Description Check Sort Code Amount
24298202 05/03/2024 Spay Neuter Deposit Refund 75.00
Check 10/24/2024 916268 Accounts Payable UC FENCE 99,500.00 Invoice Date Description Check Sort Code Amount
15573 09/23/2024 WELD 3/16" STEEL TO BOTTOM FLOOR OF HARRIS BLD 99,500.00 Check 10/24/2024 916269 Accounts Payable VASQUEZ & CO LLP 30,000.00 Invoice Date Description Check Sort Code Amount
2240310 03/25/2024 OCT 1, 2020 - JUNE 30, 2023 PROF SVCS FOR THE VIP PROGRAM 30,000.00 Check 10/24/2024 916270 Accounts Payable VICTOR MEDICAL COMPANY 13,447.43 Invoice Date Description Check Sort Code Amount
6040309 08/28/2024 VETERINARY MEDICAL SUPPLIES 262.24
6041063 08/29/2024 VETERINARY MEDICAL SUPPLIES 482.05
6039917 08/27/2024 VETERINARY MEDICAL SUPPLIES 3,115.89 6047643 09/11/2024 VETERINARY MEDICAL SUPPLIES 1,799.13 6048272 09/12/2024 VETERINARY MEDICAL SUPPLIES 103.75
6050386 09/17/2024 VETERINARY MEDICAL SUPPLIES 170.63
6050384 09/17/2024 VETERINARY MEDICAL SUPPLIES 47.47
6052703 09/20/2024 VETERINARY MEDICAL SUPPLIES 57.93
6054030 09/23/2024 VETERINARY MEDICAL SUPPLIES 3.936.74 6060973 10/07/2024 VETERINARY MEDICAL SUPPLIES 1,667.66 6055029 09/25/2024 VETERINARY MEDICAL SUPPLIES 92.82
6058760 10/02/2024 VETERINARY MEDICAL SUPPLIES 1,111.09 6047453 09/11/2021 VETERINARY MEDICAL SUPPLIES 600.03
Check 10/24/2024 916271 Accounts Payable ALEJANDRO VILLANUEVA 6,000.00 User: Jesus Acevedo Pages: 15 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
154 10/22/2024 PARKS DEPT ATHLETE PROFILE SEGMENTS 6,000.00 Check 10/24/2024 916272 Accounts Payable VULCAN MATERIALS COMPANY 3,827.92 Invoice Date Description Check Sort Code Amount
1916955 10/04/2024 203 E PG64-10 10/2/24 370.66
1917883 10/04/2024 SS1H/GAL 10/1/24 548.21
1917920 10/04/2024 203 E PG64-10 10/1/24 368.86
1964458 10/11/2024 203 E PG64-10 10/8/24 372.45
1964457 10/11/2024 203 E PG64-10 10/9/24 280.94
1977875 10/14/2024 203 E PG64-10 10/10/24 280.04
1977980 10/14/2024 203 E PG64-10 10/8/24 391.50
1977970 10/14/2024 203 E PG64-10 10/9/24 371.55
1935177 10/07/2024 203 E PG64-10 10/3/24 369.76
1934961 10/07/2024 203 E PG64-10 10/3/24 101.50
1953082 10/09/2024 203 € PG64-10 10/7/24 372.45
Check 10/24/2024 916273 Accounts Payable WATERLINE TECHNOLOGIES INC 1,144.92 Invoice Date Description Check Sort Code Amount
5711616 10/09/2024 DELMAN HEIGHTS POOL CHEMICALS 536.68 5711712 10/09/2024 HERNANDEZ CTR POOL CHEMICALS 608.24
Check 10/24/2024 916274 Accounts Payable WEST COAST ARBORISTS 220,588.80 Invoice Date Description Check Sort Code Amount
217546 08/08/2024 CITY WIDE TREE SERVICE 8/8/2024 2,951.20 220267 09/30/2024 CITY WIDE TREE SERVICE 9/30/2024 73,196.25 219600 09/15/2024 CITY WIDE TREE SERVICE 9/15/2024 70,551.70 218113 08/15/2024 CITY WIDE TREE SERVICE 8/15/2024 14,541.60 217850 07/31/2024 CITY WIDE TREE SERVICE 7/31/2024 2,272.00 219051 08/31/2024 CITY WIDE TREE SERVICE 8/31/2024 57,076.05 Check 10/24/2024 916275 Accounts Payable WESTERN ALLIED CORPORATION 2,859.86 Invoice Date Description Check Sort Code Amount
914554 07/31/2024 REGAL THEATER SEVERAL UNIT ARE DOWN 1,527.43 915211 09/30/2024 POLICE STATION FIRE DAMPERS ARE CLOSED 1.332.43 -
User: Jesus Acevedo Pages: 16 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/24/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/24/2024 916276 Accounts Payable WHITE CAP LP 831.59 Invoice Date Description Check Sort Code Amount
50028635069 10/07/2024 10/7/24 - MISCELLANEOUS SUPPLIES & EQUIPMENT FOF 705.67
NSPECTIONS
50028638120 10/07/2024 10/7/24 - MISCELLANEOUS SUPPLIES & EQUIPMENT FOR 125.92
INSPECTIONS
Check 10/24/2024 916277 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,164.13 Invoice Date Description Check Sort Code Amount
136092 06/27/2024 Library Draw String Bags 2,164.13
Check 10/24/2024 916278 Accounts Payable WOMENS INSPIRATIONAL NETWORK 10,611.14 Invoice Date Description Check Sort Code Amount
82024 08/01/2024 GRANT PROGRAM AUG 24 10,611.14
Check 10/24/2024 916279 Accounts Payable MICHELE ZIPPERSTEIN 75.00 Invoice Date Description Check Sort Code Amount
24298089 04/26/2024 Spay Neuter Deposit Refund 75.00
Check 10/24/2024 916280 Accounts Payable AFSCME DC 36 1,680.00 Invoice Date Description Check Sort Code Amount
202422 10/23/2024 Payroll Vendors 09/30-10/13/24 PPP - Payroll 1,680.00 Check 10/24/2024 916281 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202422 10/23/2024 Payroll Vendors 09/30-10/13/24 PPP - Payroll 143.59 Check 10/24/2024 916282 Accounts Payable FRANCHISE TAX BOARD 1,781.84 Invoice Date Description Check Sort Code Amount
202422 10/23/2024 Payroll Vendors 09/30-10/13/24 PPP - Payroll 1,781.84 Check 10/24/2024 916283 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202422 10/23/2024 Payroll Vendors 09/30-10/13/24 PPP - Payroll 92.31 Check 10/24/2024 916284 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,050.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 17 of 18 10/24/2024 2:48:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/24/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202422 10/23/2024 Payroll Vendors 09/30-10/13/24 PPP - Payroll 1,050.00 Check 10/24/2024 916285 Accounts Payable SAN BERNARDINO MANAGEMENT 380.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202422 10/23/2024 Payroll Vendors 09/30-10/13/24 PPP - Payroll 380.00 Check 10/24/2024 916286 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,631.59
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202422 10/23/2024 Payroll Vendors 09/30-10/13/24 PPP - Payroll 32,631.59 Check 10/24/2024 916287 Accounts Payable SHERIFFS COURT SERVICES 37.50 Invoice Date Description Check Sort Code
202422 10/23/2024 Payroll Vendors 09/30-10/13/24 PPP - Payroll 37.50 Check 10/24/2024 916288 Accounts Payable TEAMSTERS LOCAL 1932 1,277.74 Invoice Date Description Check Sort Code Amount
20242220 10/23/2024 Payroll Vendors 09/30-10/13/24 PPP - Payroli 1,277.74 Check 10/24/2024 916289 Accounts Payable TEAMSTERS LOCAL 1932 3,337.94 Invoice Date Description Check Sort Code Amount
20242230 10/23/2024 Payroll Vendors 09/30-10/13/24 PPP - Payroll 3,337.94 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 83 $1,412,316.96 Checks: 83 $1,412,316.96
User: Jesus Acevedo Pages: 18 of 18 10/24/2024 2:48:36 PM