INDED IN IRAD
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #27 November 14, 2024
Fund 001 - General $ 234,597.01
Fund 007 - Measure S $
1,320,265.85
Fund 008 - American Rescue Plan Fund $ 71,131.00
Fund 117 - Home Improvement Part 14.239 $ 2,458.75
Fund 124 - Animal Control 12,939.49
Fund 126 - Gas Tax Fund 139,544.13
Fund 127 - Low Mod Housing Fund $ 11,458.00
Fund 129 - Measure | $ 4,960.00
Fund 130 - State And Other Grant Programs $ 9,469.66
Fund 254 - Assessment district $ 62,149.67
Fund 255 - Community Facilities Districts 17,860.49
Fund 635 - Fleet services fund 31,277.57
Fund 678 - Workers compensation 547.50
Fund 772 - Special deposits fund 50,572.63
1,969,231.75
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Check 11/14/2024 916608 Accounts Payable ALLIED REFRIGERATION INC 2,189.74 Invoice Date Description Check Sort Code Amount
621568 10/16/2024 AX-54 BELT A54 BELTS 49.41
621503 10/14/2024 BLOWER ASSE REGAL THEATER 2,140.33
Check 11/14/2024 916609 Accounts Payable AMTECH ELEVATOR SERVICES 399.15 Invoice Date Description Check Sort Code Amount
151401739110 10/14/2024 201 BLDG MAINT SERVICE NOV 2024 399.15 Check 11/14/2024 916610 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 500.00 Invoice Date Description Check Sort Code Amount
237119 08/30/2024 Medical Care Voucher Redeemed - Gina Bottini 500.00 Check 11/14/2024 916611 Accounts Payable BEST BEST & KRIEGER LLP 9,521.20 Invoice Date Description Check Sort Code Amount
1004355 08/27/2024 BB&K - HARDT & BRIER BUSINESS PARK 178.00 1004356 08/27/2024 BB&K - UNIVERSITY HILLS SPECIFIC PLAN AMENDMENT 1,246.80 1004381 08/27/2024 BB&K - 5TH & STERLING - SBABP 1, LLC 118.80 1006630 09/18/2024 BB&K - 5TH & STERLING - SBABP 1, LLC 1,663.20 1001961 07/25/2024 BB&K - AMAZING 34 PROJECT 410.40
1001962 07/25/2024 BB&K - UNIVERSITY HILLS SPECIFIC PLAN AMENDMENT 68.40 1001989 07/25/2024 BB&K - 5TH & STERLING - SBABP 1, LLC 396.00 999254 06/27/2024 BB&K - 5TH & STERLING - SABP 1, LLC 4,989.60 996478 05/29/2024 CFD 2028-2 Verdemont Ranch 450.00
Check 11/14/2024 916612 Accounts Payable BRANDON NELSON 2,974.06 Invoice Date Description Check Sort Code Amount
MONTEREY 10/24 07/10/2024 HOMICIDE COURSE REIMBURSEMENT 2,974.06 Check 11/14/2024 916613 Accounts Payable CAL INTERPRETING & TRANSLATION 2,150.00 Invoice Date Description Check Sort Code
Amount
70842 09/19/2024 1.030.00
70841 09/04/2024 1,120.00
Check 11/14/2024 916614 Accounts Payable KIMBERLY CALVIN 126.25 User: Destiny Ramos Pages: 1 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
10/16 Long Beach 11/13/2024 Cal Cities Annual Conference & Expo 126.25 Check 11/14/2024 916615 Accounts Payable ENTER FOR EMPLOYMEN PPORTUNITIES IN 94,461.00
Invoice Date Description Check Sort Code Amount
2410 11/05/2024 RIGHT OF WAY CLEANUP 10/1/24 TO 10/31/24 94,461.00
Check 11/14/2024 916616 Accounts Payable EDGAR CHAVEZ 2,818.48 Invoice Date Description Check Sort Code
MONTEREY 10/24 07/10/2024 HOMICIDE COURSE REIMBURSEMENT Check 11/14/2024 916617 Accounts Payable CITY OF SAN BERNARDINO WATER Invoice Date Description Check Sort Code
6663 10/22/2024 WATER CHARGES
Check 11/14/2024 916618 Accounts Payable COMPASS PEST MANAGEMENT INC Invoice Date Description Check Sort Code
280175 10/09/2024 COMMERCIAL MONTHLY PEST CONTROL CITY HALL 74.00 281619 10/25/2024 DRAIN TREATMENT SERVICE ANIMAL CONTROL 150.00 280372 10/11/2024 COMMERCIAL RODENT SERVICE REGAL THEATER 87.00 Check 11/14/2024 916619 Accounts Payable APRIL FLORES COOPER 216.11
Invoice Date Description Check Sort Code Amount
81643220424251 10/19/2024 Amazon Halloween 2024
49.82 97937909147409 10/19/2024 Amazon Halloween 2024
6.83 49764284139464 10/19/2024 Amazon Halloween 2024
19.42 27737322301012 10/19/2024 Amazon Halloween 2024
20.60 8566350649859 10/19/2024 Amazon Halloween 2024 92.90 51685909329065 10/19/2024 Amazon Halloween 2024
26.54 Check 11/14/2024 916620 Accounts Payable CPS HR CONSULTING 547.50
Invoice Date Description Check Sort Code Amount
14194 08/31/2024 REVIEW OF GENERAL HR CONS 547.50
Check 11/14/2024 916621 Accounts Payable DAILY JOURNAL CORPORATION 1,455.90 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 2 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source Payee Name EFT Bank/Account Transactione 3860815 10/14/2024 Publications for Notice of Nominees-English 78.20 3854855 09/25/2024 Publications for Ordinance MC-1643 Introduction 121.90 3854875 09/25/2024 Publications for Ordinance MC-1642 Adoption 117.30 3854873 09/25/2024 Publications for Ordinance MC-1641 Adoption 119.60 3859240 10/09/2024 Publications for Ordinance No. MC-1643 Introduction 135.70
3855813 10/03/2024 Notice of Nominees - Spanish
87.40 3855801 10/03/2024 Notice of Nominees - English 82.80 3865649 10/30/2024 Planning Commission Notice of Hearing 11/12/24 404.80 3865682 11/04/2024 Planning Commission Notice of Hearing 11/12/24 (2) 308.20 Check 11/14/2024 916622 Accounts Payable DIBS SAFE & LOCK SERVICE 1,402.07 Invoice Date Description Check Sort Code Amount
1276080 10/08/2024 DUPLICATE KEY STAMP KEYS CASA RAMONA 9.40 1275842 09/26/2024 SCHLAGE SINGLE DEADBOLT SCHALAGE DOUBLE DEADBOLT 265.35 1275773 09/24/2024 DUPLICATE KEY STAMP KEYS 39.08
1275848 09/26/2024 K2 ENTRY LOCK 47.42
1276144 10/10/2024 DUPLICATE KEY 201 BUILDING DOOR KEYS
16.31 1276312 10/21/2024 MISCELLANEOUS MATERIALS DUPLICATE KEY 86.92 1276321 10/21/2024 1 1/8" SHACKLE PADLOCK DUPLICATE KEY 73.22 1276335 10/21/2024 ARROW STOREROOM LOCK SCHLAGE SINGLE DEADBOLT 288.19
DUPLICATE KEY
1276357 10/22/2024 ARROW ENTRY LOCK DUP KEY REG 175.09
1275716 09/19/2024 DUPLICATE KEY 108.75
1276550 10/29/2024 DUPLICATE KEY 13.05
1276815 11/12/2024 1" SHACKLE COMMERCIAL PADLOCK 265.42 1276416 10/24/2024 DUPLICATE KEY 13.87
Check 11/14/2024 916623 Accounts Payable DOCU TRUST
1,525.40
Invoice Date Description Check Sort Code Amount
54340 11/01/2024 CAO - STORAGE / SHRED 1,016.70
54458 11/01/2024 STORAGE -NOV 2024, TRANSPORTATIONS, SERVICE, SHRED OF 508.70
DOCUMENTS
Check 11/14/2024 916624 Accounts Payable ENNRONMENTAL PROJECT SERVICES 6.112.72 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 3 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
9068 11/06/2024 CONCRETE REPAIRS 2785 BONITA DRIVE 6,112.72 Check 11/14/2024 916625 Accounts Payable GRAVES & KING LLP 14,990.42 Invoice Date Description Check Sort Code Amount
3503 09/30/2024 G&K - DOWNS 1,090.65
3504 09/30/2024 G&K - ESTEVA-FLORES
312.25
3505 09/30/2024 G&K - HERNANDEZ
550.00
3506 09/30/2024 G&K - ERICKSON 1,487.50
3507 09/30/2024 G&K - SANCHEZ 1,663.59
3508 09/30/2024 G&K - FONSECA 488.00
3509 09/30/2024 G&K - HUNTER 1,033.45
3510 09/30/2024 G&K - RANGEL 620.75
3511 09/30/2024 G&K - HARRISON 3,379.35
3512 09/30/2024 G&K - AVILA 4,364.88
Check 11/14/2024 916626 Accounts Payable ROBERTO GUERRERO 500.00
Invoice Date Description Check Sort Code Amount
110524 11/05/2024
TOOL REIMBURSEMENT PER MOU 500.00
Check 11/14/2024 916627 Accounts Payable HIGH TECH SECURITY LLO 412.73
Invoice Date Description Check Sort Code Amount
145056 10/09/2024 ALARM REPAIR CALIFORNIA THEATRE 412.73 Check 11/14/2024 916628 Accounts Payable HOME DEPOT CREDIT SERVICES 279.98 Invoice Date Description Check Sort Code Amount
3624953 10/30/2024 HDL BROOM 279.98
Check 11/14/2024 916629 Accounts Payable MARTIN HYSEN 6,323.10 Invoice Date Description Check Sort Code Amount
10312024 10/31/2024 ADPP PAYMENT - 11/1/224-11/30/2024 6,323.10 Check 11/14/2024 916630 Accounts Payable INGRAM LIBRARY SERVICES 1,962.16 Invoice Date Description Check Sort Code Amount
84536049 10/30/2024 Library Books 35.17
84536050 10/30/2024 Library Books 82.14
84536051 10/30/2024 Library Books 24.32
User: Destiny Ramos Pages: 4 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
84536052 10/30/2024 Library Books 66.91
84536053 10/30/2024 Library Books 31.96
84536054 10/30/2024 Library Books 10.36
84536055 10/30/2024 Library Books 157.96
84539699 10/30/2024 Library Books 88.45
84539700 10/30/2024 Library Books 61.27
84539701 10/30/2024 Library Books 14.43
84539702 10/30/2024 Library Books 40.95
84539703 10/30/2024 Library Books 41.00
84539704 10/30/2024 Library Books 36.09
84539705 10/30/2024 Library Books 23.34
84539706 10/30/2024 Library Books 14.59
84539707 10/30/2024 Library Books 22.19
84539708 10/30/2024 Library Books 16.36
84539709 10/30/2024 Library Books 36.78
84539710 10/30/2024 Library Books 11.19
84539711 10/30/2024 Library Books 31.71
84539712 10/30/2024 Library Books 21.45
84539713 10/30/2024 Library Books 28.03
84539714 10/30/2024 Library Books 153.26
84457662 10/25/2024 Library Books 18.92
84457663 10/25/2024 Library Books 25.18
84457664 10/25/2024 Library Books 153.79
84457665 10/25/2024 Library Books 223.69
84457666 10/25/2024 Library Books 90.69
84457667 10/25/2024 Library Books 369.48
84457668 10125/2024 Library Books 15.87
84457669 10/25/2024 Library Books 14.63
Check 11/14/2024 916631 Accounts Payable INLAND EMPIRE GLASS 49.00 Invoice Date Description Check Sort Code Amount
2862 10/22/2024 BRONZE SPEAK THRU 49.00
1114/2024 976632 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 5 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amoun
44684 10/31/2024 MONTHLY MEDIAN MAINTENANCE OCTOBER 2024 31,428.87 44683 10/31/2024 MONTHLY LMD MAINTENANCE OCTOBER 58,237.39 Check 11/14/2024 916633 Accounts Payable JONS FLAGS & POLES INC 6,225.94 Invoice Date Description Check Sort Code Amount
90055 08/15/2024 FLAGS FOR CITY BLDGS 6,225.94
Check 11/14/2024 916634 Accounts Payable KABBARA ENGINEERING 4,960.00
Invoice Date Description Check Sort Code Amount
1808 03/21/2024 1/1 - 2/29/2024 - PEPPER AVENUE ST REHABILITATION 4,960.00 Check 11/14/2024 916635 Accounts Payable KEYSER MARSTON ASSOCIATES INC 14,984.25 Invoice Date Description Check Sort Code
Amount
39005 08/07/2024 Consit. Svcs. through July 1-31, 2024 Low Mod/HOME Invoices 6,171.75 39096 09/09/2024 Conslt. Svcs. through Aug 1-31, 2024 Low Mod/CDBG/HOME Invoices 5,858.75 39164 10/02/2024 Consit. Svcs. through Sept 1-30, 2024 Low Mod/HOME Invoices 2,953.75 Check 11/14/2024 916636 Accounts Payable LA VERNE POWER EQUIPMENT INC 1,652.88 Invoice Date Description Check Sort Code Amount
453336 10/30/2024 24" XL PRO PLACTIC RAKE HEAD 290.32
454006 11/05/2024 HANDHELD BLOWER 27.2CC EZ START 405.59 454142 11/06/2024 CHAINSAW M TRONIC 50.5CC 20"L 956.97
Check 11/14/2024 916637 Accounts Payable LEADSONLINE LLC 23,394.00 Invoice Date Description Check Sort Code Amount
413916 08/26/2024 10/1/24-9/30/25 SOFTWARE LICENSES 23,394.00 Check 11/14/2024 916638 Accounts Payable MATICH CORPORATION 1,320,265.85 Invoice Date Description Check Sort Code
Amount
82424013 10/15/2024 LOCATION PAVEMENT REHABILITATION @ TWENTY ONE 1,389,753.53 82424013RET 10/15/2024 1 - 8/31/24 PAVEMENT REHABILITATION @ TWENTY ON (69,487.68)
OCATION
Check 11/14/2024 916639 Accounts Payable MCDONALD HOPKINS LLC 11,818.50 Invoice Date Description Check Sort Code Amount
1512060 05/22/2024 FY23/24 - PROFESSIONAL SERVICES RENDERED THROUGH APRIL 4,321.50 User: Destiny Ramos Pages: 6 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 30 2024
1512405 05/29/2024 FY23/24 - PROFESSIONAL SERVICES RENDERED THROUGH APRIL 531.50 30 2024
1515690 06/27/2024 FY23/24 - PROFESSIONAL SERVICES RENDERED THROUGH MAY 31 719.00 2024
1516065 07/01/2024 PROFESSIONAL SERVICES RENDERED THROUGH JULY 1 2024 661.00 1516064 07/01/2024 PROFESSIONAL SERVICES RENDERED THROUGH FEBRUARY 29 2,228.50 2024
1518793 07/24/2024 PROFESSIONAL SERVICES RENDERED THROUGH JUNE 30 2024 187.00 1522289 08/20/2024 PROFESSIONAL SERVICES RENDERED THROUGH JULY 31 2024 226.50 1525551 09/18/2024 PROFESSIONAL SERVICES RENDERED THROUGH AUGUST 31 2024 1,663.00 1528774 10/25/2024 PROFESSIONAL SERVICES THROUGH SEPTEMBER 30 2024 1,280.50 Check 11/14/2024 916640 Accounts Payable MERIT OIL COMPANY 16,734.76 Invoice Date Description Check Sort Code Amount
85801 10/25/2024 FUEL CREDIT CARDS 2,799.82
870194 10/23/2024 UNLEADED FUEL 13,934.94
Check 11/14/2024 916641 Accounts Payable PF SERVICES INC 1,120.00 Invoice Date Description Check Sort Code Amount
20892 10/21/2024 30 DAY UST OPERATOR VISUAL INSPECTION OCT 2024 190.00 20908 10/24/2024 PERFORMED TEST/INSPECTION ON OVERFILL PREVENTION DEVICE 775.00 20830 09/20/2024 30 DAY UST OPERATOR VISUAL INSPECTION SEPT 2024 155.00 Check 11/14/2024 916642 Accounts Payable PARTS AUTHORITY METRO LLC 3,988.41 Invoice Date Description Check Sort Code Amount
062750196 10/25/2024 ROTOR PAD ELEMENT ASY AIR OIL FILTER #2119 693.53 062761594 10/29/2024 EXT WEAR PAD MOTOR TREATMENS STOCK SUPPLIES 143.65 062727805 10/18/2024 LIFT SUPPORT F1101 39.89
117535201 10/24/2024 HYPOID GEAR LL F2106 88.32
095423230 10/25/2024 SPARKPLUG PR-EA #404 33.71
062750686 10/25/2024 BRAKE ROTOR #2119 338.13
062760350 10/29/2024 12 VOLT PASS CH #1941 97.35
062758877 10/28/2024 AIR FILTER STOCK SUPPLIES 210.95
062767655 10/31/2024 CAP-FILLER F1908 2.29
062769038 10/31/2024 CABIN AIR BEAM WIPER BLAS ROTOR ASY-BRS STOCK SUPPLIES 287.25 User: Destiny Ramos Pages: 7 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source ransactio
Payee Name EFT Bank/Account mour
062769085 10/31/2024 12 VOLT UNIVERS STOCK SUPPLIES 153.09 062769188 10/31/2024 WINDOW LIFT MTS #725 74.37
097435621 10/31/2024 ROTOR ASY-BR STOCK SUPPLIES 83.01
095423798 10/31/2024 ROTOR ASY-BR STOCK SUPPLIES 166.02 062769622 10/31/2024 R & R RADIATOR #1941 108.75
062717152 10/15/2024 EXT WEAR PAD 12V PASS CAR/CABIN AIR STOCK SUPPLIES 062717468 10/15/2024 TPMS KIT-TPMSSENSOR STOCK SUPPLIES 062720304 10/16/2024 EAST PENN BATTS F2400
062720746 10/16/2024 12V PASS CAR LS CABIN AIR STOCK SUPPLIES 062721777 10/16/2024 AIR FILTER OIL FILTER STOCK SUPPLIES Check 11/14/2024 916643 Accounts Payable PATTON SALES CORPORATION Invoice Date Description Check Sort Code
4909457 10/09/2024 S-12X3-112 HINGE 5" BARREL HINGE KRYLON GLOSS BLACK 120Z Check 11/14/2024 916644 Accounts Payable PRUDENTIAL OVERALL SUPPLY Invoice Date Description Check Sort Code
23694253 08/29/2024 FLEET UNIFORM RENTAL
23703307 09/19/2024 FLEET UNIFORM RENTAL
23706274 09/26/2024 FLEET UNIFORM RENTAL
23709251 10/03/2024 FLEET UNIFORM RENTAL
23712219 10/10/2024 FLEET UNIFORM RENTAL
23715076 10/17/2024 FLEET UNIFORM RENTAL
23718035 10/24/2024 FLEET UNIFORM RENTAL
23682444 08/01/2024 FLEET SUPPLY RENTAL
23682445 08/01/2024 FLEET UNIFORM RENTAL
23685380 08/08/2024 FLEET SUPPLY RENTAL
23685381 08/08/2024 FLEET UNIFORM RENTAL
23688234 08/15/2024 FLEET SUPPLY RENTAL
23688235 08/15/2024 FLEET UNIFORM RENTAL
23691202 08/2212024 FLEET SUPPLY RENTAL
23691203 08/22/2024 FLEET UNIFORM RENTAL
23694252 08/29/2024 FLEET SUPPLY RENTAL
23700543 09/12/2024 FLEET SUPPLY RENTAL
User: Destiny Ramos Pages: 8 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
23670730 07/04/2024 FLEET SUPPLY RENTAL 87.33
23670731 07/04/2024 FLEET UNIFORM RENTAL 42.49
23673665 07/11/2024 FLEET SUPPLY RENTAL 87.33
23676610 07/18/2024 FLEET SUPPLY RENTAL 87.33
23679535 07/25/2024 FLEET SUPPLY RENTAL 87.33
23679536 07/25/2024 FLEET UNIFORM RENTAL 52.84
23676611 07/18/2024 FLEET UNIFORM RENTAL 81.36
23673666 07/11/2024 FLEET UNIFORM RENTAL 101.17
23715087 10/17/2024 CUSTODIAL UNIFORM RENTAL 72.73
23718036 10/24/2024 AQUATICS UNIFORM RENTAL 3.12
23715077 10/17/2024 AQUATICS UNIFORM RENTAL 3.12
23715078 10/17/2024 CUSTODIAL UNIFORM RENTALS 26.01
23718037 10/24/2024 CUSTODIAL UNIFORM RENTAL 26.01
23712221 10/10/2024 CUSTODIAL UNIFORM RENTAL 26.01
23720859 10/31/2024 UNIFORM RENTAL LIGHTING 53.10
23720860 10/31/2024 UNIFORM RENTAL STORM DRAINS 17.77
23720861 10/31/2024 UNIFORM RENTAL SIGNS 16.62
23720862 10/31/2024 UNIFORM RENTAL GRAFFITI 46.02
23720863 10/31/2024 UNIFORM RENTAL FORESTRY 81.07
23720864 10/31/2024 UNIFORM RENTAL STREETS 189.29
23720865 10/31/2024 UNIFORM RENTAL PARKS 52.03
23685391 08/08/2024 CUSTODIAL SUPPLY RENTAL
111.70
23715086 10/17/2024 CUSTODIAL SUPPLY RENTALS 111.70
23664566 06/20/2024 CUSTODIAL SUPPLY RENTALS 111.70
23718045 10/24/2024 CUSTODIAL SUPPLY RENTALS 111.70
23685392 08/08/2024 CUSTODIAL UNIFORM RENTAL 83.95
23718046 10/24/2024 CUSTODIAL UNIFORM RENTAL 72.73
23709250 10/03/2024 FLEET SUPPLY RENTAL 87.33
23718034 10/24/2024 FLEET SUPPLY RENTAL 87.33
23703306 09/19/2024 FLEET SUPPLY RENTAL 87.33
23706273 09/26/2024 FLEET SUPPLY RENTAL 156.93
23697331 09/05/2024 FLEET SUPPLY RENTAL 87.33
23712218 10/10/2024 FLEET SUPPLY RENTAL 87.33
23715075 10/17/2024 FLEET SUPPLY RENTAL 87.33
23697332 09/05/2024 FLEET UNIFORM RENTAL 33.77
User: Destiny Ramos Pages: 9 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source ransactio
Payee Name EFT Bank/Account Amoun
11/14/2024 916645 Accounts Payable QUALITY LIGHT & ELECTRICAL 3,289.14 Invoice Date Description Check Sort Code Amount
1022640 10/31/2024 #10 THHN WIRE 392.02
1022641 10/31/2024 PHOTOCELL
777.65
1022642 10/31/2024 PHOTOCELL
530.90
1022643 10/31/2024 LU7O LAMP
1,588.57
Check 11/14/2024 916646 Accounts Payable RED STAR FIRE PROTECTION 2,158.51
Invoice Date Description Check Sort Code Amount
64444 10/17/2024 201 E.ST BLDG PARTS & LABOR REPAIR DEFICIENCIES FOUND 2,158.51 DURING 5-Y
Check 11/14/2024 916647 Accounts Payable BENJAMIN REYNOSO 138.75 Invoice Date Description Check Sort Code
Amount
10/16 Long Beach 11/13/2024 Cal Cities Annual Conference & Expo 138.75 Check 11/14/2024 916648 Accounts Payable RIALTO ANIMAL HOSPITAL 4,984.90
Invoice Date Description Check Sort Code Amount
41962 09/11/2024 Spay Neuter Voucher Redeemed - Sabrina Salazar 500.00 42023 04/20/2023 Spay Neuter Voucher Redeemed -Jess Rosales 500.00
41769 08/09/2024 Medical Voucher Redeemed - Bonnie Schaab 500.00
26751 08/05/2024 Spay Neuter Voucher Redeemed - Dawn Jackson 500.00 41853 08/21/2024 Spay Neuter Voucher Redeemed - Litzi Jimenez 500.00 41892 08/26/2024 Spay Neuter Voucher Redeemed - Perla Hernandez 500.00 41902 09/03/2024 Spay Neuter Voucher Redeemed - Emilie Baum 484.90 41817 08/28/2024 Spay Neuter Voucher Redeemed - Natsumi Ruiz 500.00 41801 08/05/2024 Spay Neuter Voucher Redeemed - Sunaly Phosy 500.00
29520 08/23/2024 Spay Neuter Voucher Redeemed - Ruby Santana 500.00
Check 11/14/2024 916649 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 253.00
Invoice Date Description Check Sort Code
Amount
12/24 RIVERSIDE 11/04/2024 T/C - MOTOR VEHICLE INSPECTION 253.00 Check 11/14/2024 916650 Accounts Payable JOHN ROMERO
500.00
Invoice Date Description Check Sort Code Amount
11524 11/05/2024 TOOL REIMBURSEMENT PER MOU
500.00
User: Destiny Ramos Pages: 10 of 17 11/14/2024 2:32:37 PM -
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
Check 11/14/2024 916651 Accounts Payable ZUrVA RUIZ 598.00 Invoice Date Description Check Sort Code
Amount
11/24 Charleston 09/17/2024 GOA Leadership Academy 598.00 Check 11/14/2024 916652 Accounts Payable AN BERNARDINO & RIVERSID 1,434.04
OUNTIES FIRE EQUIPMEN
Invoice Date Description Check Sort Code Amount
913082 09/30/2024 FLEET PUBLIC WORKS DIVISION FIRE EXTINGUISHER SERVICE 470.87 913672 08/26/2024 201 BLDG FIRE ALARM SYSTEM SURVEY/REPAIR 963.17 Check 11/14/2024 916653 Accounts Payable SAN BERNARDINO COUNTY 2,431.00
AUDITOR/CONTROLLER/RECORDER
Invoice Date Description Check Sort Code Amount
20240203 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 24 EQO4ST28 187.00 20240209 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 31 EQ04ST34 187.00 20240210 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 32 EQ04ST35 187.00 20240213 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT CFD 2022-2 EQ04ST38 187.00 20240270 08/02/2024 SPECIAL ASSESSMENT NEW ACCOUNT MULTIPLE ZONES 1,683.00 Check 11/14/2024 916654 Accounts Payable SAN BERNARDINO PAINT 7,070.01 Invoice Date Description Check Sort Code Amount
73837 10/25/2024 PROTEC SATIN BLACK 2,390.49
73863 10/31/2024 5G GRAFFITI CABRERA 4,147.73
73882 11/06/2024 SPEEDPRO INTER/EXTER FLAT 531.79
Check 11/14/2024 916655 Accounts Payable SAN BERNARDINO COUNTY 40.00 RECORDER 1ST FLOOR
Invoice Date Description Check Sort Code Amount
24235816 10/16/2024 CAO - ACP RELEASES 20.00
24235832 10/16/2024 CAO - ACP RELEASES 20.00
Check 11/14/2024 916656 Accounts Payable SCG SPICER CONSULTING GROUP LLC 12,412.49 Invoice Date Description Check Sort Code Amount
1670 08/01/2024 Admin - Property Finder July 2024 2.083.33 1679 09/01/2024 Admin - August 2024 Facilities CFDs 2018-2,2020-1,2021-1 1,912.50 1709 10/01/2024 Admin - Sept 2024 Facilities CFDs 2018-2, 2020-1, 2021-1 1,912.50 1668 08/01/2024 Admin - July 2024 Facities CFDs 2018-2, 2020-1, 2021-1 1,912.50 User: Destiny Ramos Pages: 11 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amour
1710 10/01/2024 Admin - Sept 2024 CFD 2022-2 Non-Bonded 425.00 1681 09/01/2024 Admin - Property Finder August 2024 2,083.33 1711 10/01/2024 Admin - Property Finder September 2024 2,083.33 Check 11/14/2024 916657 Accounts Payable SCI CONSULTING GROUP 6,800.00 Invoice Date Description Check Sort Code Amount
11418 10/28/2024 PreLicensing/Background Checks-Stilizy, Row House, Captain Jacks 6,800.00 Check 11/14/2024 916658 Accounts Payable ALLEGION ACCESS TECHNOLOGIES 319.50 LLC
Invoice Date Description Check Sort Code Amount
907244125 10/22/2024 201 BLDG DIAGNOSIS AND SERVICE PERFORMED 319.50 Check 11/14/2024 916659 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,176.84 Invoice Date Description Check Sort Code Amount
7002060207 09/01/2024 FY 2025 City Clerk Office Supplies 204.08 7002438107 10/01/2024 FY 2025City Clerk Office Supplies 322.17 7002841227 11/01/2024 Library Office Supplies Account # 27064284 874.63 7002841207 11/01/2024 FINANCE-OFFICE SUPPLIES -Oct 2024 775.96 Check 11/14/2024 916660 Accounts Payable STATE BOARD OF EQUALIZATION 1,634.40 Invoice Date Description Check Sort Code Amount
25102024 10/24/2024 UNDERGROUND STORAGE TANK RETURN 3RD QTR 2024 #044- 1,634.40 020836
Check 11/14/2024 916661 Accounts Payable STATE BOARD OF EQUALIZATION 3,173.65 Invoice Date Description Check Sort Code Amount
11082024 11/08/2024 Sales and use tax for quarter ending 6/30/23 SR EH 023-058886 3,173.65 Check 11/14/2024 916662 Accounts Payable STATE BOARD OF EQUALIZATION 1,517.46 Invoice Date Description Check Sort Code Amount
1182024 11/08/2024 Sales and use tax for quarter ending 9/30/23 SR EH 023-058886 1,517.46 Check 11/14/2024 916663 Accounts Payable STATE BOARD OF EQUALIZATION 3,071.10 Invoice Date Description Check Sort Code
Amount
110824 11/08/2024 Sales and use tax for quarter ending 12/31/23 SR EH 023-058886 3,071.10 Check 11/14/2024 916664 Accounts Payable STATE BOARD OF EQUALIZATION 1,134.75 User: Destiny Ramos Pages: 12 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
11824 11/08/2024 Sales and use tax for quarter ending 3/30/24 SR EH 023-058886 1,134.75 Check 11/14/2024 916665 Accounts Payable STATE BOARD OF EQUALIZATION 19,438.52 Invoice Date Description Check Sort Code Amount
11122024 11/12/2024 Sales and use tax for quarter ending 6/30/24 SR EH 023-058886 19,438.52 Check 11/14/2024 916666 Accounts Payable STATE BOARD OF EQUALIZATION 3,314.10 Invoice Date Description Check Sort Code Amount
111224 11/12/2024 Sales and use tax for quarter ending 9/30/24 SR EH 023-058886 3,314.10 Check 11/14/2024 916667 Accounts Payable THE BARBERS CLUB ENT LLC 20,000.00 Invoice Date Description Check Sort Code Amount
5426A 11/14/2024 REISSUE CK # 916532 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/14/2024 916668 Accounts Payable TRANSTECH ENGINEERS INC 3,103.75 Invoice Date Description Check Sort Code Amount
20245818 09/30/2024 SHOPA - TRAFFIC IMAPACT ANALYSIS FOR DUTCH BROS COFFEE 477.50 20245819 09/30/2024 PROJA- TA FOR NIG MACY ST & FOOTHILL BLVD RESIDENTAL 1,432.50 20245010 08/31/2024 1,193.75
SHOPA - TRAFFIC IMAPACT ANALYSIS FOR DUTCH BROS COFFEE
Check 11/14/2024 916669 Accounts Payable OPAL FUELS 6,300.00 Invoice Date Description Check Sort Code Amount
77005 08/01/2024 CNG MONTHLY CHARGE JULY 2024 2,100.00
79378 10/01/2024 CNG MONTHLY CHARGE SEPT 2024 2,100.00
80208 10/18/2024 CNG MONTHLY CHARGE OCT 2024 2,100.00
Check 11/14/2024 916670 Accounts Payable UC FENCE 4,320.00 Invoice Date Description Check Sort Code Amount
15436 08/13/2024 STEEL ENCLOSURE GATE JERRY LEWIS BLDG 4,320.00 Check 11/14/2024 916671 Accounts Payable ULINE INC 2,748.41 Invoice Date Description Check Sort Code Amount
182402899 08/28/2024 CLASSIC OFFICE L-DESK MAHOGANY, CLASSIC BOOKCASE 5-SHELF 2,748.41 User: Destiny Ramos Pages: 13 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
MAHO
Check 11/14/2024 916672 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,193.88
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
24251468 11/01/2024 CA STATE FEE REGULATORY COSTS 11/1/24 325.48 1020240619 11/01/2024 MONTHLY DIG ALERT NOTIFICATIONS OCTOBER 868.40 Check 11/14/2024 916673 Accounts Payable UNITED REFRIGERATION INC 198.25 Invoice Date Description Check Sort Code Amount
9905934900 10/14/2024 FUSE 30AMP 600V CLASS RK5 (10) 198.25 Check 11/14/2024 916674 Accounts Payable UNIVERSAL AIR FLOW LLO 8,655.32 Invoice Date Description Check Sort Code Amount
30002187 07/10/2024
REPAY LEWIS FAMILY SWIM CR EMERGENCY SAFETY HAZARD 3,285.10 30002133 07/12/2024 JERRY LEWIS CTR/PERRIS PARK POOL BLDG EMERGENCY REPAIR 3,329.33
CM EXHA
30002178 07/12/2024 2,040.89
SISTEN AUDITORIUMLIBRARY EMERGENCY REPAIR COOLING
Check 11/14/2024 916675 Accounts Payable VERITIV OPERATING COMPANY 431.96
Invoice Date Description Check Sort Code Amount
6950905644 10/22/2024 CAN LINER MIC BERRY RHINO-X 33GAL BLK 259.74 6950905643 10/16/2024 CAN LINER 19MIC BERRY RHINO-X 40-45 GAL BLK 172.22 Check 11/14/2024 916676 Accounts Payable VICTOR MEDICAL COMPANY 12,939.49 Invoice Date Description Check Sort Code Amount
6070671 10/28/2024 VETERINARY MEDICAL SUPPLIES 7,141.17 6071983 10/30/2024 VETERINARY MEDICAL SUPPLIES 1,095.66 6072686 10/31/2024 VETERINARY MEDICAL SUPPLIES 4,613.63 6029115 08/07/2024 VETERINARY MEDICAL SUPPLIES 89.03
Check 11/14/2024 916677 Accounts Payable VULCAN MATERIALS COMPANY 4,986.50 Invoice Date Description Check Sort Code Amount
2120144 10/30/2024 203 E PG64-10 10/28/24 369.76
2120168 10/30/2024 203 E PG64-10 10/28/24 235.18
User: Destiny Ramos Pages: 14 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
2119801 10/30/2024 203 E PG64-10 10/28/24 339.30
2134635 10/31/2024 203 E PG64-10 10/29/24 144.57
2154047 10/31/2024 203 E PG64-10 10/30/24 371.55
2152973 10/31/2024 PERVIOUS BACKFILL 10/30/24
1,539.02
2152499 10/31/2024 3/4 IN CL 2 BASE 10/30/24
1,987.12
Check 11/14/2024 916678 Accounts Payable WATERLINE TECHNOLOGIES INC 3,108.08
Invoice Date Description Check Sort Code
Amount
5713931 10/24/2024 PERRIS HILLS SWIM CTR POOL CHEMICALS 2,392.50 5713932 10/24/2024 DELMANN HEIGHTS POOL CHEMICALS
357.79
5713933 10/24/2024 HERNANDEZ CTR POOL CHEMICALS 357.79
Check 11/14/2024 916679 Accounts Payable TERRY WHITEMAN 500.00
Invoice Date Description Check Sort Code Amount
11424 11/04/2024 TOOL REIMBURSEMENT PER MOU
500.00
Check 11/14/2024 916680 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,036.94 Invoice Date Description Check Sort Code Amount
138175 10/21/2024 3500 OVERTIME SLIPS 662.29
138174 10/21/2024 1500 LEAVE AUTHORIZATION REQUEST FORMS 283.84 137536 09/23/2024 Kima Russell Business Cards 30.45
138330 10/28/2024 NAME PLATES-TUCKER, PRIETO, TSANG
60.36 Check 11/14/2024 916681 Accounts Payable WOMENS INSPIRATIONAL NETWORK 3,984.76
Invoice Date Description Check Sort Code Amount
92024 09/01/2024 GRANT PROGRAM SEPT 24 3,984.76
Check 11/14/2024 916682 Accounts Payable YUNEX LLC
4,680.00
Invoice Date Description Check Sort Code Amount
5610003443 10/29/2024 STL POLE KD 824 KENDALL 1,170.00
5610003444 10/29/2024 STL POLE KD 4084 HALLMARK PARKWAY 1,170.00 5610003441 10/29/2024 STL POLE KD 602 S TIPPECANOE 1,170.00 5610003442 10/29/2024 STL POLE KD PALM & INSTITUTION 1.170.00 Chock 11/14/2024 916683 Accounts Payable Z&K CONSULTANTS ING 51,131.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 15 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
2882 10/29/2024 PE: 9/30/24 - INSPECTION SERVICES FOR NICHOLSON PARK 51,131.00
IMPROVEMENT
Check 11/14/2024 916684 Accounts Payable SAN BERNARDINO COUNTY 2,992.00
AUDITOR/CONTROLLER/RECORDER
Invoice Date Description Check Sort Code Amount
20240198 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 19 EQ04ST23 CO OF SB - County of San 187.00 Bernardino
20240201 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 22 EQ04ST26 CO OF SB - County of San 187.00 Bernardino
20240194 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 15 EQ04ST19 CO OF SB - County of Sa 187.00 Bernardin
20240195 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 16 EQ04ST 20 O OF SB - County of Sa 187.00 ernardir
20240196 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 19 EQ04ST21 CO OF SB - County of Sar 187.00 Bernardina
20240197 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 18 EQ04ST22 CO OF SB - County of Sar 187.00
Bernardin
20240199 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 20 EQ04ST24 CO OF SB - County of San 187.00 Bernardino
20240200 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 21 EQ04ST25 CO OF SB - County of San 187.00 20240202 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 23 EQ04ST27 CO OF SB - County of Sai 187.00 Bernardina
20240204 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 25 EQ04ST29 CO OF SB - County of Sar 187.00 Bernardino
20240205 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 26 EQ04ST30 CO OF SB - County of San 187.00 Bernardino
20240206 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 28 EQO4ST31 CO OF SB - County of Sar 187.00 Bemardin
20240207 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 29 EQ04ST32 CO OF SB - County of San 187.00 Bernardino
20240208 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 30 EQ04ST33 CO OF SB - County of San 187.00
Bernardino
20240211 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 33 EQ04ST36 CO OF SB - County of San 187.00 Bernardino
20240212 04/29/2024 SPECIAL ASSESSMENT NEW ACCOUNT ZONE 34 EQ04ST37 Gemaris - County of San 187 00 Check 11/14/2024 916685 Accounts Payable UNITED STATES TREASURY 11,937.50 User: Destiny Ramos Pages: 16 of 17 11/14/2024 2:32:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/14/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code
Amount
1162024A 11/06/2024 Reissue check#916547 Late Filing Penalty Fee PPP - Payroll 11,937.50 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 78 $1,969,231.75 Checks: 78 $1,969,231.75
User: Destiny Ramos Pages: 17 of 17 11/14/2024 2:32:37 PM