SOUNDED IN I9ID
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #28 November 21, 2024
Fund 001 - General $ 1,424,985.66
Fund 007 - Measure S 2,607,112.26
Fund 008 - American Rescue Plan Fund 833,895.96
Fund 107 - Cable Television Fund 14,600.00
Fund 108 - Asset forfeiture $ 1,100.00
Fund 111 - AB2766 Air Quality 2,897.08
Fund 119 - Community Developmnt Block Gra $ 5,779.29
Fund 123 - Federal Grant Programs 58,025.68
Fund 124 - Animal Control $ 85,182.25
Fund 126 - Gas Tax Fund $ 3,759.07
Fund 129 - Measure I $ 480.00
Fund 130 - State And Other Grant Programs $ 49,701.32
Fund 140 - PLHA Program $ 22,044.00
Fund 255 - Community Facilities Districts $ 3,995.83
Fund 261 - Law Enforcement Facilties $ 34,746.25
Fund 527 - Integrated waste management 1,925.00
Fund 629 - Liability insurance fund $ 22,991.10
Fund 635 - Fleet services fund 66,868.66
Fund 678 - Workers compensation 32,054.00
Fund 679 - Information technology $ 68,680.84
Fund 710 - Successor Agency 1,351.00
Fund 772 - Special deposits fund $ 16,873.63
Fund 784 - Payroll Clearing Fund $ 48,134.29
$ 5,407,183.17
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 11/21/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 11/21/2024 916686 Accounts Payable ALEXANDER ACEVEDO 12.99 Invoice Date Description Check Sort Code Amount
10/24 SAN BERNAR 06/12/2024 EVOC UPDATE REIMBURSEMENT 12.99 Check 11/21/2024 916687 Accounts Payable ADMINSURE INC 32,054.00 Invoice Date Description Check Sort Code Amount
17463 11/15/2024 WC TPA ADMIN SERVICES PAYEMENT - NOVEMBER 2024 32,054.00 Check 11/21/2024 916688 Accounts Payable ADVANCED POOL TILE CLEANING 10,000.00 Invoice Date Description Check Sort Code Amount
102 10/16/2024 CONCRETE FOUNTAIN REPAIRS 10,000.00
Check 11/21/2024 916689 Accounts Payable ALKEMISTS LABS 1,650.00 Invoice Date Description Check Sort Code Amount
130420 07/18/2024 12 CANNABINOIDS 1,200.00
135309 11/08/2024 12 CANNABINOIDS 450.00
Check 11/21/2024 916690 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,380.83 Invoice Date Description Check Sort Code Amount
2692193 10/03/2024 CONSULTING FEE - NOVEMBER 2024 12,380.83 Check 11/21/2024 916691 Accounts Payable ANGEL HEART BIO TRAUMA LLC 2,260.44 Invoice Date Description Check Sort Code Amount
4240142 11/07/2024 11/7 CRIME SCENE CLEAN UP 753.48
4240145 11/08/2024 11/8 CRIME SCENE CLEAN UP DEERFIELD 753.48 4240141 11/06/2024 11/5 CRIME SCENE CLEAN UP 753.48
Check 11/21/2024 916692 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 5,149.43 Invoice Date Description Check Sort Code Amount
237812 11/07/2024 VETERINARY SERVICES FOR A237812 604.72 237885 11/14/2024 VETERINARY SERVICES FOR A572772 1,132.97 237884 11/14/2024 VETERINARY SERVICES FOR A573210 60.00 237827 11/08/2024 VETERINARY SERVICES FOR A572204 1,006.13 237877 11/14/2024 VETERINARY SERVICES FOR A573154 584.72 237801 11/06/2024 VETERINARY SERVICES FOR A572004 114.03 User: Jesus Acevedo Pages: 1 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
237775 11/05/2024 VETERINARY SERVICES FOR A572923 295.20 237749 11/01/2024 VETERINARY SERVICES FOR A572803 307.59 237748 11/01/2024 VETERINARY SERVICES FOR A572153
293.87
237696 10/28/2024 VETERINARY SERVICES FOR A572629 603.45 237570 10/17/2024 VETERINARY SERVICES FOR A572004 146.75 Check 11/21/2024 916693 Accounts Payable JUSTIN ARRAIGA 55.20 Invoice Date Description Check Sort Code Amount
9/24 SAN BERNARD 08/01/2024 TRAFFIC COLLISION BASIC REIMBURSEMENT 55.20 Check 11/21/2024 916694 Accounts Payable AT & T 1,100.00 Invoice Date Description Check Sort Code Amount
533187 • 10/21/2024 9/20-10/20 GPS SERVICES 900.00
533062 10/21/2024 10/19-10-/21 GPS SERVICES 200.00
Check 11/21/2024 916695 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 3,902.34 ROMO
Invoice Date Description Check Sort Code Amount
728339 09/30/2024 AALR&R - BRIGHT 3,787.93
728347 09/30/2024 AALR&R - CARRIGAN 114.41
Check 11/21/2024 916696 Accounts Payable ROBERTO BARTON 1,168.08 Invoice Date Description Check Sort Code Amount
-
10/24 11/13/2024 SCP-October 2024 Reimbursement 1,168.08 Check 11/21/2024 916697 Accounts Payable LAURA BENAVIDES 93.93 Invoice Date Description Check Sort Code Amount
PALM DESERT 9/24 07/30/2024 SCAFO CONFERENCE REIMBURSEMENT 93.93 Check 11/21/2024 916698 Accounts Payable BEST BEST & KRIEGER LLP 6,669.00 Invoice Date Description Check Sort Code Amount
978305 10/23/2023 BB&K - CAJON CREEK CONSOLIDATED QUARRY 342.00 981006 11/22/2023 BB&K - CAJON CREEK CONSOLIDATED QUARRY 136.80 984331 01/04/2024 BB&K - CAJON CREEK CONSOLIDATED QUARRY 410.40 988013 02128/2024 BB&K - CAJUN CREEK CUNSULIDATED QUARRY 239.40 994018 04/29/2024 BB&K - CAJON CREEK CONSOLIDATED QUARRY 171.00 999253 06/27/2024 BB&K - CAJON CREEK CONSOLIDATED QUARRY 1,060.20 User: Jesus Acevedo Pages: 2 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 984292 01/04/2024 BB&K - AMAZING 34 PROJECT 752.40
981860 12/03/2023 BB&K - AMAZING 34 PROJECT 2,394.00
981003 11/22/2023 BB&K - AMAZING 34 PROJECT 1,162.80
Check 11/21/2024 916699 Accounts Payable DIEGO BLANCO 12.99 Invoice Date Description Check Sort Code Amount
10/24 SAN BERNAR 09/09/2024 EVOC UPDATE REIMBURSEMENT 12.99 Check 11/21/2024 916700 Accounts Payable MARISOL BRAVO 55.20 Invoice Date Description Check Sort Code Amount
9/24 SAN BERNARD 08/27/2024 DEFENSIVE TACTICS INSTRUCTOR MILEAGE REIMBURSEMENT 55.20 Check 11/21/2024 916701 Accounts Payable BRILLS SHOES 11,300.00 Invoice Date Description Check Sort Code Amount
412 11/13/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 11,300.00 Check 11/21/2024 916702 Accounts Payable GENOVA BULLARD 894.10 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement 894.10
Check 11/21/2024 916703 Accounts Payable BURRTEC WASTE INDUSTRIES INC 548.21 Invoice Date Description Check Sort Code Amount
4320448723 10/31/2024 ARMY NATIONAL REFUSE 365.35
4320448470 10/31/2024 CA THEATER REFUSE 182.86
Check 11/21/2024 916704 Accounts Payable CAL INTERPRETING & TRANSLATION 270.00 Invoice Date Description Check Sort Code Amount
78686 09/24/2024 INTERPRETING SERVICES 9/24/2024 VERDEMONT COMMUNITY 180.00 CENTER
78688 09/25/2024 INTERPRETING SERVICES - 9/25/24 Feldheym Library 90.00 Check 11/21/2024 916705 Accounts Payable ALIFORNIA ANIMAL WELFAR 400.00
SSOCIATIO
Invoice Date Description Check Sort Code Amount
300002089 11/20/2024 2025 Membership renewal for SBC 400.00 Check 11/21/2024 916706 Accounts Payable CARIBBEAN PACIFIC BUS 7,872.80 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3541 06/29/2024 Back to Nature Family Camping Trip Bus 2024 4,784.00 3558 08/05/2024 Back to Nature Santa Monica Bus 2024 3,088.80 Check 11/21/2024 916707 Accounts Payable CASA RAMONA INC 34,789.00 Invoice Date Description Check Sort Code Amount
1 11/20/2024 Rent for Oct, Nov, Dec and deposit for 1543 W 8th 34,789.00 Check 11/21/2024 916708 Accounts Payable KAREN CATES 193.00 Invoice Date Description Check Sort Code Amount
122024 11/01/2024 SA ANNUITANT HEALTH DECEMBER 2024 193.00 Check 11/21/2024 916709 Accounts Payable CENTRALSQUARE TECHNOLOGIES LLC 20,965.66 Invoice Date Description Check Sort Code Amount
420717 09/25/2024 UPGRADE TO CRIMEVIEW MAPPING - 1ST END USER TRAINING 4,563.00 407014 03/28/2024 UPGRADE TO CRIMEVIEW MAPPING 16,402.66 Check 11/21/2024 916710 Accounts Payable CHEM PAK 50.03 Invoice Date Description Check Sort Code Amount
161 10/28/2024 FOAMING HAND SOAP 50.03
Check 11/21/2024 916711 Accounts Payable CITY OF SAN BERNARDINO WATER 15,370.00 Invoice Date Description Check Sort Code Amount
7320 10/21/2024 SERVICE INSTALLATION & WATER CAPACITY CHARGE @ 4TH ST 15,370.00 ALLEY
Check 11/21/2024 916712 Accounts Payable ANNIE A CLARK
Invoice Date Description Check Sort Code
202425032 11/01/2024 FY24/25 CDBG October 2024 Professional Services Invoice Check 11/21/2024 916713 Accounts Payable IENTFIRST TECHNOLOC 9,027.50
ONSULTIN
Invoice Date Description Check Sort Code Amount
17428 10/31/2024 10/01/24 - 10/31/24 - ERP Software Needs Assessment 9,027.50 Check 11/21/2024 916714 Accounts Payable COLONIAL LIFE 3,804.94 invoice Date Description uneck sort code Amount
44829491013666 11/21/2024 Critical Care/Accident 3,804.94 User: Jesus Acevedo Pages: 4 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 11/21/2024 916715 Accounts Payable CORODATA MEDIA STORAGE INC 565.15 Invoice Date Description Check Sort Code Amount
1310295 10/31/2024 Backup tape storage 10/1 to 10/31/2024 565.15 Check 11/21/2024 916716 Accounts Payable COSTCO WHOLESALE 108.40 Invoice Date Description Check Sort Code Amount
478133818 11/17/2024 PD MISC FOOD AND SUPPLIES MBR 111848855286 108.40 Check 11/21/2024 916717 Accounts Payable COUNTY OF SAN BERNARDINO 155.00 Invoice Date Description Check Sort Code Amount
446495 10/02/2024 Health Permit - Services 155.00
Check 11/21/2024 916718 Accounts Payable ULYSSES COURET 12.99 Invoice Date Description Check Sort Code Amount
10/24 SAN BERNAR 06/12/2024 EVOC UPDATE REIMBURSEMENT 12.99 Check 11/21/2024 916719 Accounts Payable CYNDI CINDERELLA CARRIAGES 8,750.00 Invoice Date Description Check Sort Code Amount
434 10/08/2024 Carriage Rides Miracle 8,750.00
Check 11/21/2024 916720 Accounts Payable DAILY JOURNAL CORPORATION 554.29 Invoice Date Description Check Sort Code Amount
3866103 11/06/2024 FY24/25 Public Notice FONSI-NOI_RROF SB HOPE El Chicano (Spanish Check 11/21/2024 916721 Accounts Payable OSCAR GIOVANNI DE LEON-BAER Invoice Date Description Check Sort Code
102 10/29/2024 Farmers Market Services 2024
Check 11/21/2024 916722 Accounts Payable ROSELLER DEJESUS Invoice Date Description Check Sort Code
122024 11/01/2024 SA ANNUITANT HEALTH DECEMBER 2024
Check 11/21/2024 916723 Accounts Payable DIBS SAFE & LOCK SERVICE 293.05 Invoice Date Description Check Sort Code Amount
1276150 10/10/2024 PADLOCKS 203.33
1276279 10/17/2024 Duplicate keys, stamp keys 89.72
Check 11/21/2024 916724 Accounts Payable ELECNOR BELCO ELECTRIC INC 738,790.32 User: Jesus Acevedo Pages: 5 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
5A 07/30/2024 7/1 - 7/31/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT UPGRADES 267,477.41 SARET 07/30/2024 7/1 - 7/31/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT UPGRADES (13,373.87) 6A 08/29/2024 8/1 - 8/31/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT UPGRADES 459,388.61 GARET 08/29/2024 8/1 - 8/31/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT UPGRADES (22,969.43) TA 09/30/2024 9/1 - 9/30/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT UPGRADES 50,808.00 TARET 09/30/2024 9/1 - 9/30/24 GENEVIEVE & RALSTON LIGHTING CIRCUIT UPGRADES (2,540.40) Check 11/21/2024 916725 Accounts Payable ELITE LIVE SCAN & NOTARY 60.00 Invoice Date Description Check Sort Code Amount
2440 11/01/2024 LIVE SCANS 60.00
Check 11/21/2024 916726 Accounts Payable ENTERPRISE RENT A CAR 2,897.08 Invoice Date Description Check Sort Cade Amount
172759178255 10/21/2024 VAN POOL LEASE NOV 2024 2,897.08 Check 11/21/2024 916727 Accounts Payable ENVIRONMENTAL KLEAN UP 45.00 Invoice Date Description Check Sort Code Amount
6052024 06/05/2024 6/05/24 C & D REFUND 30.00
5072024 05/07/2024 5/07/24 C & D REFUND 15.00
Check 11/21/2024 916728 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 55,891.20 Invoice Date Description Check Sort Code Amount
9064 10/25/2024 CONCRETE REPAIRS 4TH & E STREET PAVERS 2,213.78 9060 10/23/2024 CONCRETE REPAIRS CAROUSEL MALL 3,705.00 9059 10/28/2024 CONCRETE REPAIRS 752 W 9TH STREET 7,848.18 9058 10/21/2024 CONCRETE REPAIRS 4504 DAVID WAY 11,914.47 9057 10/15/2024 CONCRETE REPAIRS 2519 BONITA DRIVE 4,924.96 9063 10/24/2024 CONCRETE REPAIRS 2982 SEINE AVENUE 3,224.68 9062 10/24/2024 CONCRETE REPAIRS 2917 SEINE AVENUE 2,236.28 9061 10/24/2024 CONCRETE REPAIRS 2866 SIENE AVENUE 3,132.02 9066 10/31/2024 CONCRETE REPAIRS 167 W 49TH STREET 9,140.35 9065 10/29/2024 CONCRETE REPAIRS 240 FAST 49TH STREFT 7.551.48 Check 11/21/2024 916729 Accounts Payable ERNA ENTERPRISES INC 24,600.00 User: Jesus Acevedo Pages: 6 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
101 08/30/2024 AUG 2024 CONSULTING & ADVISORY SERVICES 8,200.00 102 09/01/2024 SEPT 2024 CONSULTING & ADVISORY SERVICES 8,200.00 104 10/23/2024 OCT 2024 CONSULTING & ADVISORY SERVICES 8,200.00 Check 11/21/2024 916730 Accounts Payable PAULA RAE ESPINOZA 193.00 Invoice Date Description Check Sort Code Amount
122024 11/01/2024 SA ANNUITANT HEALTH DECEMBER 2024 193.00 Check 11/21/2024 916731 Accounts Payable EVERON LLO 35.78 invoice Date Description Check Sort Code Amount
156856743 10/23/2024 11/1-11/30 ALARM SERVICES 35.78
Check 11/21/2024 916732 Accounts Payable EXOTIC HERBALS 10,000.00 Invoice Date Description Check Sort Code Amount
411 11/13/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 10,000.00 Check 11/21/2024 916733 Accounts Payable FAIRVIEW FORD SALES INC 388,283.56 Invoice Date Description Check Sort Code Amount
250139 11/14/2024 2025 FORD POLICE INTERCEPTOR UTILITY 55,469.08 250128 11/07/2024 2025 FORD POLICE INTERCEPTOR UTILITY 55,469.08 250134 11/07/2024 2025 FORD POLICE INTERCEPTOR UTILITY 55,469.08 250137 11/07/2024 2025 FORD POLICE INTERCEPTOR UTILITY 55,469.08 250131 11/01/2024 2025 FORD POLICE INTERCEPTOR UTILITY 55,469.08 250132 11/01/2024 2025 FORD POLICE INTERCEPTOR UTILITY 55,469.08 250133 11/01/2024 2025 FORD POLICE INTERCEPTOR UTILITY 55,469.08 Check 11/21/2024 916734 Accounts Payable JOSEPH FERNANDEZ 6,800.00 Invoice Date Description Check Sort Code Amount
536792 11/04/2024 10/25 - 11/04/2024 Professional Video Production of Copyright 3,400.00 536793 11/18/2024 11/08 - 11/18/2024 Professional Video Production of Copyright 3,400.00 Check 11/21/2024 916735 Accounts Payable FRONTIER CALIFORNIA INC 18,191.78 Invoice Date Description Check Sort Code Amount
102824 10/28/2024 10/28/24-11/27/24 LANDLINE SERVICES 209-188-3190-060392-5 18,191.78 Check 11/21/2024 916736 Accounts Payable SEAN GALARZA 55.20 User: Jesus Acevedo Pages: 7 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9/24 SAN BERNARD 08/27/2024 DEFENSIVE TACTICS INSTRUCTOR MILEAGE REIMBURSEMENT 55.20 Check 11/21/2024 916737 Accounts Payable GALLS LLC 17,553.74 Invoice Date Description Check Sort Code Amount
29458103 10/25/2024 30 AVON C50 MASKS 16,312.17
29345580 10/14/2024 PD UNIFORM PDEVLIN 20.01
29358010 10/15/2024 PD UNIFORM CF 39.15
29394645 10/18/2024 PD UNIFORM SC 47.47
29425262 10/22/2024 PD UNIFORMS EZ 36.55
29450242 10/24/2024 PD UNIFORMS CF 75.85
27938960 10/29/2024 Uniform accessories for staff 324.76 29478420 10/28/2024 PD UNIFORMS PD 29.03
29490742 10/29/2024 PD UNIFORMS AG 103.69
28106656 11/19/2024 Jackets for ACOS 565.06
Check 11/21/2024 916738 Accounts Payable GEORGE HILLS COMPANY INC 22,991.10 Invoice Date Description Check Sort Code Amount
1030204 10/31/2024 INVESTIGATIVE SERVICES 22,991.10
Check 11/21/2024 916739 Accounts Payable GOTO COMMUNICATIONS INC 2,734.41 Invoice Date Description Check Sort Code Amount
7103348085 11/01/2024 11/1/24-11/30/24 PHONE CHARGES FOR ANIMAL SERVICES 2,734.41 Check 11/21/2024 916740 Accounts Payable GRAVES & KING LLP 49,164.42 Invoice Date Description Check Sort Code Amount
3513 09/30/2024 G&K - VELASCO 954.00
3514 09/30/2024 G&K - JIMENEZ 344.50
3515 09/30/2024 G&K - RODRIGUEZ-GARCIA 3,276.84
3517 09/30/2024 G&K - CRAWFORD 2,238.10
3518 09/30/2024 G&K - RAMIREZ 600.00
3519 09/30/2024 G&K - GONZALEZ 5,286.85
3520 09/30/2024 G&K - MARTINEZ 997.25
3521 09/30/2024 G&K - FREDERICK 3,731.01
3522 09/30/2024 G&K - MERGIL 567.15
User: Jesus Acevedo Pages: 8 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3516 09/30/2024 G&K - ANDERSON 9,150.23
3502 09/30/2024 G&K - ORTEGA 344.84
2904 06/30/2024 G&K - CRAWFORD 5,438.22
3501 09/30/2024 G&K - KEAGGY 212.00
3498 09/30/2024 G&K - DURO 176.00
3415 08/31/2024 G&K - PEREZ-DELEON 350.00
3500 09/30/2024 G&K - CALDERON-VALIENTE 15,497.43
Check 11/21/2024 916741 Accounts Payable GREAT AMERICA FINANCIAL 4,766.08
CORPORATION
Invoice Date Description Check Sort Code Amount
37812638 11/04/2024 COPIER RENTAL NOVEMBER 2024 - AGREEMENT #021-1683297-002 4,766.08 Check 11/21/2024 916742 Accounts Payable HAYES TOWING 950.00 Invoice Date Description Check Sort Code Amount
4849 11/07/2024 STORAGE FEES FOR STOLEN VEHICLE UNIT 399 PARKS & REC 950.00 Check 11/21/2024 916743 Accounts Payable HOME DEPOT CREDIT SERVICES 48.93 Invoice Date Description Check Sort Code Amount
7201350 09/06/2024 PRIVACY FENCE 48.93
Check 11/21/2024 916744 Accounts Payable HORIZON LIGHTING INC 575.80 Invoice Date Description Check Sort Code Amount
367350 10/21/2024 EMERGENCY ELETRICAL REPAIRS ANIMAL SHELTER 575.80 Check 11/21/2024 916745 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 864.02 Invoice Date Description Check Sort Code Amount
113175 11/04/2024 FORENSIC IMAGING SUPPLIES 263.18
113170 10/29/2024 FORENSIC IMAGING SUPPLIES 600.84
Check 11/21/2024 916746 Accounts Payable INGRAM LIBRARY SERVICES 2,303.85 Invoice Date Description Check Sort Code Amount
84559311 10/31/2024 Library Books
23.03 84559312 10/31/2024 Library Books 1,196.23
84580674 11/01/2024 Library Books 35.08
84580675 11/01/2024 Library Books 195.19
84580669 11/01/2024 Library Books 9.63
User: Jesus Acevedo Pages: 9 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 84580670 11/01/2024 Library Books 42.61
84580671 11/01/2024 Library Books 41.22
84580672 11/01/2024 Library Books 30.14
84580673 11/01/2024 Library Books 730.72
Check 11/21/2024 916747 Accounts Payable INLAND EMPIRE GLASS 2,795.00 Invoice Date Description Check Sort Code Amount
2867 10/24/2024 CA THEATER GLASS PARTS INTALL 2,795.00
Check 11/21/2024 916748 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 875.00
INVESTIGATIONS
Invoice Date Description Check Sort Code
Amount
461 11/08/2024 5 PRE-EMPLOYMENT POLYGRAPH 875.00
Check 11/21/2024 916749 Accounts Payable FRANCISCO JIMENEZ 67.27 Invoice Date Description Check Sort Code Amount
72824 07/28/2024 Purchase bird food 67.27
Check 11/21/2024 916750 Accounts Payable DAVID JOHNSON 500.00 Invoice Date Description Check Sort Code Amount
11624 11/06/2024 TOOL REIMBURSEMENT - MOU 500.00
Check 11/21/2024 916751 Accounts Payable JONES & MAYER 207.86 Invoice Date Description Check Sort Code Amount
124216 07/31/2024 J&M - SAN BERNARDINO PD - PITCHESS 75.26 124784 08/31/2024 J&M - SAN BERNARDINO PD - PITCHESS 132.60 Check 11/21/2024 916752 Accounts Payable KABBARA ENGINEERING 480.00 Invoice Date Description Check Sort Code Amount
1830 11/14/2024 3/1 - 10/31/2024 - PEPPER AVENUE ST REHABILITATION 480.00 Check 11/21/2024 916753 Accounts Payable GREGORY KELLY 438.00 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement 438.00
Check 11/21/2024 916754 Accounts Payable KKE BOUKKEEPING AND TAX SERVICE 20,000.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 10 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 415 11/13/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/21/2024 916755 Accounts Payable KOSMONT REAL ESTATE SERVICES 15,293.20 Invoice Date Description Check Sort Code Amount
23071015 10/31/2024 OCT 2024 PROF SVC REAL ESTATE ADVISORY/DUE DILIGENCE SVC 13,655.20 23071016 07/31/2024 JULY 2024 PRO SVC REAL ESTATE ADVISORY/DUE DILIGENCE SVC 1,638.00 Check 11/21/2024 916756 Accounts Payable L & S AUTO GLASS 960.00 Invoice Date Description Check Sort Code Amount
2642 11/08/2024 DW 2568 INSTALLED UNIT F2302 480.00
2641 11/08/2024 DW 2568 INSTALLED UNIT F2220 480.00
Check 11/21/2024 916757 Accounts Payable BARBARA JEAN LINDSETH 193.00 Invoice Date Description Check Sort Code Amount
122024 11/01/2024 SA ANNUITANT HEALTH DECEMBER 2024 193.00 Check 11/21/2024 916758 Accounts Payable LIVEU INC 9,234.00 Invoice Date Description i Check Sort Code Amount
240032085 11/04/2024 DATA SUBSCRIPTION - NOV 1. 2024 - OCT 31, 2025 6,000.00 240031007 10/31/2024 SLA Maintenance and Support -12/13/2024 - 12/12/2025 3,234.00 Check 11/21/2024 916759 Accounts Payable LORE'S BARBER AND BEAUTY SALON 10,000.00 Invoice Date Description Check Sort Code Amount
416 11/13/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 10,000.00 Check 11/21/2024 916760 Accounts Payable MATICH CORPORATION 1,868,321.94 Invoice Date Description Check Sort Code Amount
92424013 10/15/2024 LOCATION PAVEMENT REHABILITATION @ TWENTY ONE 519,217.41 92424013RET 10/15/2024 LOCATION PAVEMENT REHABILITATION @ TWENTY ONE (25,960.87) 102424013 11/05/2024 1OCATION24 PAVEMENT REHABILITATION @ TWENTY ONE 1,447,437.26 102424013RET 11/05/2024 0/1 - 10/31/24 PAVEMENT REHABILITATION @ TWENTY ON (72,371.86)
OCATION
Check 11/21/2024 916761 Accounts Payable MERIT OIL COMPANY 59,674.49 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
ransactiol
Type Date Number Source Payee Name EFT Bank/Account mour 871107 10/30/2024 UNLEADED FUEL 29,131.25
86071 10/31/2024 FUEL CREDIT CARDS 369.04
85619 10/18/2024 FUEL CREDIT CARDS 419.76
870271 10/24/2024 UNLEADED FUEL 29,754.44
Check 11/21/2024 916762 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 24,908.92
Invoice Date Description Check Sort Code
Amount
1229802 11/11/2024 STRATEGIC PLANNING THROUGH 11/03/2024 24,908.92 Check 11/21/2024 916763 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
10212024 10/21/2024 ADPP - 11/1/24 TO 11/30/24 4,791.75 Check 11/21/2024 916764 Accounts Payable MIRELES MARCO
12.99 Invoice Date Description Check Sort Code Amount
10/24 SAN BERNAR 09/09/2024 EVOC UPDATE REIMBURSEMENT 12.99 Check 11/21/2024 916765 Accounts Payable MOTOROLA 1,793.59 Invoice Date Description Check Sort Code Amount
8282010187 10/28/2024 12 ACO batteries
1,793.59
Check 11/21/2024 916766 Accounts Payable RYAN NEUBERT 12.99 invoice Date Description Check Sort Code Amount
10/24 SAN BERNAR 06/12/2024 EVOC UPDATE REIMBURSEMENT 12.99 Check 11/21/2024 916767 Accounts Payable OBELISK ACHIEVEMENT LLC 11,585.00 Invoice Date Description Check Sort Code Amount
24232 11/05/2024 SEPTEMBER 2024 PRINCIPAL CONSULTANT HOURS 5,600.00 24234 11/05/2024 OCTOBER 2024 PRINCIPAL CONSULTANT HOURS 5,985.00 Check 11/21/2024 916768 Accounts Payable OCHOA LIVESCAN SERVICES 10,000.00 Invoice Date Description Check Sort Code Amount
418 11/13/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 10,000.00 Check 11/21/2024 916769 Accounts Payable BENJAMIN OLSON 69.01 Invoice Date Description Check Sort Code Amount
8/24 SAN BERNARD 07/11/2024 AICC REIMBURSEMENT 69.01
User: Jesus Acevedo Pages: 12 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Check 11/21/2024 916770 Accounts Payable LAURA ORDONEZ 93.93 Invoice Date Description Check Sort Code Amount
PALM DESERT 9/24 07/30/2024 SCAFO CONFERENCE REIMBURSEMENT 93.93 Check 11/21/2024 916771 Accounts Payable GERARDO OROZCO 4,942.88 Invoice Date Description Check Sort Code Amount
110424 11/04/2024 ADPP PAYMENT - 11/1/224-11/30/2024 4,942.88 Check 11/21/2024 916772 Accounts Payable ORTIZ JULIO 12.99 Invoice Date Description Check Sort Code Amount
10/24 SAN BERNAR 09/09/2024 EVOC UPDATE REIMBURSEMENT 12.99 Check 11/21/2024 916773 Accounts Payable PF SERVICES INC 510.00 Invoice Date Description Check Sort Code Amount
20840 09/20/2024 PROKEE READER ASSEMBLY REPLACED ON FUEL MASTER 510.00
Check 11/21/2024 916774 Accounts Payable PA-AN INC 22,044.00 Invoice Date Description Check Sort Code Amount
102024 11/01/2024 Emergency Shelter Services - Studio 6 October 22,044.00 Check 11/21/2024 916775 Accounts Payable MAGGIE PACHECO 193.00 Invoice Date Description Check Sort Code Amount
122024 11/01/2024 SA ANNUITANT HEALTH DECEMBER 2024 193.00 Check 11/21/2024 916776 Accounts Payable PACIFIC ADA CENTER 1,652.94 Invoice Date Description Check Sort Code Amount
15 10/28/2024 TRAINING (2) REQUIRMENTS TO WORK WITH HOMELESS 1,652.94
GRIEVANCE PROTOC
Check 11/21/2024 916777 Accounts Payable PET BENEFIT SOLUTIONS 1,396.94 Invoice Date Description Check Sort Code Amount
182059 11/12/2024 November 2024 Pet Benefit/Insurance 346.25 182060 11/12/2024 November 2024 Pet Benefit/Insurance 1,050.69 Check 11/21/2024 916778 Accounts Payable ANDREW PINEDO 55.20 Invoice Date Description Check Sort Code Amount
9/24 SAN BERNARD 08/01/2024 TRAFFIC COLLISION BASIC REIMBURSEMENT 55.20 User: Jesus Acevedo Pages: 13 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 11/21/2024 916779 Accounts Payable PIONEER SUPPORT SERVICES INC 145.75 Invoice Date Description Check Sort Code Amount
28414 10/31/2024 TRANSCRIPTION SERVICES 145.75
Check 11/21/2024 916780 Accounts Payable POWER PREP LEGAL 20,000.00 Invoice Date Description Check Sort Code Amount
4110 11/13/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/21/2024 916781 Accounts Payable PRESTIGIOUS INVESTIGATIVE 3,140.70
SERVICES INC
Invoice Date Description Check Sort Code Amount
2024075 11/04/2024 10/14 BACKGROUND INVESTIGATION 1,597.82 2024064 09/19/2024 8126 BACKGROUND INVESTIGATION 1,542.88 Check 11/21/2024 916782 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,447.34 Invoice Date Description Check Sort Code Amount
23720857 10/31/2024 AQUATICS UNIFORM RENTAL 3.12
23720867 10/31/2024 BUILDING MAINT UNIFORM RENTAL 219.00 23720855 10/31/2024 FLEET SUPPLY RENTAL 87.33
23720856 10/31/2024 FLEET UNIFORM RENTAL 62.07
23720858 10/31/2024 BUILDING MAINT UNIFORM RENTAL 26.01 23720866 10/31/2024 CUSTODIAL SUPPLY RENTAL 111.70
23724031 11/07/2024 11/6 WEEKLY TOWEL SERVICE 213.83
23724022 11/07/2024 UNIFORM RENTAL LIGHTING 53.10
23724023 11/07/2024 UNIFORM RENTAL STORM DRAINS 17.77
23724025 11/07/2024 UNIFORM RENTAL GRAFFITI 38.40
23724026 11/07/2024 UNIFORM RENTAL FORESTRY 81.07
23724027 11/07/2024 UNIFORM RENTAL STREETS 268.08
23724028 11/07/2024 UNIFORM RENTAL PARKS 52.03
23727031 11/14/2024 11/13 WEEKLY TOWEL SERVICE 213.83
Check 11/21/2024 916783 Accounts Payable MARTIN PULIDO 500.00 Invoice Date Description Check Sort Code Amount
11424 11/04/2024 TOOL RCIMDURSEMENT - MOU 500.00
Check 11/21/2024 916784 Accounts Payable REDWOOD PRIVATE SECURITY LP 143,312.76 User: Jesus Acevedo Pages: 14 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2094 11/05/2024 OCTOBER 24 SECURITY PARKS AND REC 38,008.88 2095 11/05/2024 OCTOBER 24 SECURITY PARKS AND REC 452.32 2096 11/05/2024 OCTOBER 24 SECURITY PARKS AND REC 1,694.16 2097 11/05/2024 OCTOBER 24 SECURITY PUBLIC WORKS 74,462.44 2098 11/05/2024 OCTOBER 24 SECURITY LIBRARIES 20,492.24 2100 11/05/2024 OCTOBER 24 SECURITY FINANCE 8,202.72
Check 11/21/2024 916785 Accounts Payable RG GENERAL ENGINEERING INC 722,595.96 Invoice Date Description Check Sort Code Amount
10/15/2024 E: 10/31/24 - GUADALUPE FIELD AT SAL SAAVEDF 398,599.02
EVITALIZATIC
1RET 10/15/2024 E: 10/31/24 - GUADALUPE FIELD AT SAL SAAVEDF (19,929.95)
EVITALIZATIO
2 11/15/2024 PE: 11/30/24 - GUADALUPE FIELD AT SAL SAAVEDRA 362,028.30
REVITALIZATION
2RET 11/15/2024 PE: 11/30/24 - GUADALUPE FIELD AT SAL SAAVEDRA (18,101.41)
REVITALIZATION
Check 11/21/2024 916786 Accounts Payable RIALTO ANIMAL HOSPITAL 13,990.54 Invoice Date Description Check Sort Code Amount
42288 10/16/2024 Medical Care Voucher Redeemed - Rachel Castillo 500.00 42194 10/04/2024 Spay Neuter Voucher Redeemed - Isabel Negrete 458.38 42092 09/19/2024 Spay Neuter Voucher Redeemed - Linda Allagas 500.00 41986 09/06/2024 Spay Neuter Voucher Redeemed - Robert Castaneda 500.00 41893 09/18/2024 Medical Care Voucher Redeemed - Giovana Garcia 500.00 41904 08/2712024 Medical Care Voucher Redeemed - Rayito Zamora 500.00 41915 08/28/2024 Spay Neuter Voucher Redeemed - Raul Marquez 500.00 40875 10/10/2024 Spay Neuter Voucher Redeemed - Norma Gonzalez 500.00 41707 08/01/2024 Spay Neuter Voucher Redeemed - Vanessa Vaquerano 500.00 39313 10/30/2024 Spay Neuter Voucher Redeemed - Cynthia Diaz 490.06 41820 08/16/2024 Medical Care Voucher Redeemed - Laura Maldonado 361.08 42276 10/15/2024 Spay Neuter Voucher Redeemed - Ashley Blanton 426.00 42145 10/24/2024 Medical Care Voucher Redeemed - Linda Kevari 500.00 42353 11/01/2024 Medical Care Voucher Redeemed - Robynn McMinn 500.00 35367 10/18/2024 Medical Care Voucher Redeemed - Priscilla Clark 500.00 User: Jesus Acevedo Pages: 15 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
42327 10/22/2024 Medical Care Voucher Redeemed - Gina Rubio 500.00 42217 10/07/2024. Spay Neuter Voucher Redeemed - Cynthia Harris 481.78 42191 10/18/2024 Spay Neuter Voucher Redeemed - Angela Maugaotega 397.40 42266 10/14/2024 Spay Neuter Voucher Redeemed - Roxana Flores 500.00 42326 11/02/2024 Spay Neuter Voucher Redeemed - Michael Aragon 500.00 42238 10/09/2024 Spay Neuter Voucher Redeemed - Michelle McWilliams 500.00 42248 10/10/2024 Spay Neuter Voucher Redeemed - Richie Nguyen 500.00 42214 10/07/2024 Spay Neuter Voucher Redeemed - Alejandra Serna 457.43 42340 10/23/2024 Spay Neuter Voucher Redeemed - Veronica Cruz 468.16 42243 10/09/2024 Spay Neuter Voucher Redeemed - Erik Castillo 452.34 42294 10/17/2024 Spay Neuter Voucher Redeemed - Cynthia Buzas 500.00 42227 10/22/2024 Spay Neuter Voucher Redeemed - Denise Spencer 500.00 42330 10/22/2024 Medical Care Voucher Redeemed - Daniel Goodman 500.00 42138 10/23/2024 Spay Neuter Voucher Redeemed - Maricela Neria 497.91 Check 11/21/2024 916787 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202424 11/21/2024 Payroll Vendors 10/28-11/10/24 207.69 Check 11/21/2024 916788 Accounts Payable RON THE FISH GUY LANDSCAPES 448.00 Invoice Date Description Check Sort Code Amount
7059 10/31/2024 Aquarium Maintenance October 2024 448.00 Check 11/21/2024 916789 Accounts Payable ANDREA RUSSELL 277.50 Invoice Date Description Check Sort Code Amount
9102024 09/10/2024 2024 NEOGOV CONFERENCE 277.50
Check 11/21/2024 916790 Accounts Payable S & S WORLDWIDE INC 96.87 Invoice Date Description Check Sort Code Amount
101486851 10/10/2024 Trick or Treat Event Supplies 96.87 Check 11/21/2024 916791 Accounts Payable SAN BERNARDINO POLICE DISPATCH 440.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202424 11/21/2024 Payroll Vendors 10/28-11/10124 440.00 Check 11/21/2024 916792 Accounts Payable SAN BERNARDINO POOL SUPPLY 865.60 User: Jesus Acevedo Pages: 16 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
ransactio
Type Date Number Source Payee Name EFT Bank/Account Amour Invoice Date Description Check Sort Code Amount
10751 11/19/2024 PENTAIR LED WHITE LIGHT 865.60
Check 11/21/2024 916793 Accounts Payable SANTA CLAUS & COMPANY 2,312.50 Invoice Date Description Check Sort Code Amount
9673467029 10/03/2024 Santa Services 2,312.50
Check 11/21/2024 916794 Accounts Payable SATCOM GLOBAL INC 235.19 Invoice Date Description Check Sort Code Amount
11240277 11/01/2024 OCTOBER 24 SIM CARD 235.19
Check 11/21/2024 916795 Accounts Payable SCG SPICER CONSULTING GROUP LLC 4,420.83 Invoice Date Description Check Sort Code Amount
1732 11/01/2024 October 2024 Admin Property Finder 2,083.33 1730 11/01/2024 Admin October 2024 Facilties CFDs 2018-2, 2020-1, 2021-1 1,912.50 1731 11/01/2024 Admin 2024 October Non-Bond CFD 2022-2 Palms 425.00 Check 11/21/2024 916796 Accounts Payable SCS CONSULTING ENGINEERS INC 1,925.00 Invoice Date Description Check Sort Code Amount
520214 10/31/2024 SAMPLING TERMAN LANDFILL GROUNDWATER MONITORING & 1,925.00 Check 11/21/2024 916797 Accounts Payable SEAWORLD PARKS AND 9,498.00
ENTERTAINMENT
Invoice Date Description Check Sort Code Amount
13112304 11/04/2024 Sea World Tickets 9,498.00
Check 11/21/2024 916798 Accounts Payable SEHI COMPUTER PRODUCTS INC 295.67 Invoice Date Description Check Sort Code Amount
250249 11/06/2024 HP EliteDesk Desktop Mini 295.67
Check 11/21/2024 916799 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
112024 11/12/2024 NOVEMBER 24 LANDSCAPING SERVICES 2,650.00 Check 11/21/2024 916800 Accounts Payable SICURO DATA ANALYTICS 13,050.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 17 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1024 11/08/2024 OCTOBER 24 DATA ANALYTICS 7,200.00
724 08/06/2024 JULY 24 DATA ANALYTICS 2,400.00
924 10/08/2024 SEPTEMBER 24 DATA ANALYTICS 3,450.00
Check 11/21/2024 916801 Accounts Payable SOUTH COAST AIR QUALIT 707.00
JANAGEMENT DISTRIC
Invoice Date Description Check Sort Code Amount
4435029 10/16/2024 ANNUAL I C E (50-500 HP) EM ELEC GEN-DIESEL 541.04 4436664 10/16/2024 FLAT FEE FOR LASTR FISCAL YEAR EMISSIONS 24-25 165.96 Check 11/21/2024 916802 Accounts Payable SOUTHWEST LIFT & EQUIPMENT INC 1,639.93 Invoice Date Description Check Sort Code Amount
14264 11/07/2024 TRUCK ADAPTERS EXTENSIONS 1,639.93
Check 11/21/2024 916803 Accounts Payable STAPLES BUSINESS ADVANTAGE 11,989.20 Invoice Date Description Check Sort Code Amount
7002060216 09/01/2024 September 2024 Staples Office Supplies 1,516.83 7002841228 11/01/2024 OCTOBER 2024 IT OFFICE SUPPLY ORDER 422.34 7002841190 11/01/2024 CM OFFICE MISC SUPPLIES 250.86
7000880451 06/01/2024 2PC PAPER TRAY BLACK SONADA GUEST CHAIR SCOTT HAND 3,626.29
TOWELS MULTI-
7002438089 10/01/2024 OFFICE SUPPLIES FACILITIES 117.17 7002841261 11/01/2024 OFFICE SUPPLIES FOR PARKS & RECREATION - OCT 2024 3,983.53 7002841264 11/01/2024 10/1 - 10/28/24 - ENGINEERING SUPPLIES ORDERED 711.14 7002841167 11/01/2024 Animal Service Office Supplies 1,361.04 Check 11/21/2024 916804 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 27,970.57 Invoice Date Description Check Sort Code Amount
RKD677 10/10/2024 PD-LAPTOPS 5,640.78
RLM907 10/30/2024 NETWORK - CRADLEPOINT ROUTER 2,492.22 RKX584 10/22/2024 LIBRARY - DELL SERVER 18,637.14
RLY164 11/05/2024 NETWORK - CABLE LOCK 78.12
RCG190 07/01/2024 CED- TV FOR KIOSK SET-UP 1,122.31
Check 11/21/2024 916805 Accounts Payable STATE BOARD OF EQUALIZATION 2,330.00 Invoice Date Description Check Sort Code Amount
9302024 09/30/2024 3RD QTR 2024 VENDOR USE #058-100997 2,330.00 User: Jesus Acevedo Pages: 18 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 11/21/2024 916806 Accounts Payable T MOBILE USA INC 820.00 Invoice Date Description Check Sort Code Amount
9574468551 07/22/2024 4/1-6/25/24 TIMING ADVANCE 50.00
9574468552 07/22/2024 6/10-7/11/24 GPS AND TIMING ADVANCE 165.00 9574575418 07/23/2024 6/1-7/5/24 TIMING ADVANCE 50.00
9574575419 07/23/2024 6/12-8/10/24 GPS AND TIMING ADVANCE 165.00 9574673330 07/24/2024 6/24 AREA DUMP 100.00
9575140683 07/29/2024 5/1-7/18/24 TIMING ADVANCE 50.00
9575890408 08/06/2024 7/26-8/24/24 GPS LOCATE 115.00
9576028784 08/07/2024 6/30-8/28/24 GPS AND TIMING ADVANCE 125.00 Check 11/21/2024 916807 Accounts Payable THE FADE FACTORY 20,000.00 Invoice Date Description Check Sort Code Amount
5428 11/13/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/21/2024 916808 Accounts Payable THE PAW MISSION 8,719.50 Invoice Date Description Check Sort Code Amount
2200670 07/19/2024 Spay Neuter Rabies 3,420.00
2207477 08/02/2024 Spay Neuter Rabies 5,299.50
Check 11/21/2024 916809 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.40 Invoice Date Description Check Sort Code Amount
8603562024101 11/04/2024 INVESTIGATIVE DATABASE 150.40
Check 11/21/2024 916810 Accounts Payable TROPHY HOUSE 68.89 Invoice Date Description Check Sort Code Amount
9304 11/07/2024 3 BADGES, 2 PLAQUES 8x10 NAVY STAR BADGE 68.89 Check 11/21/2024 916811 Accounts Payable TWO WAY DIRECT INC 290.27 Invoice Date Description Check Sort Code Amount
101836 10/29/2024 SPM-1423 LIGHT WEIGHT HEADSET 290.27
Check 11/21/2024 916812 Accounts Payable ULINE INC 3,718.22 Invoice Date Description Check Sort Code Amount
184386370 10/15/2024 Pet carriers 507.71
184426778 10/16/2024 Pet carriers 1,313.16
User: Jesus Acevedo Pages: 19 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 184971739 10/29/2024 Charging cabinet 1,897.35
Check 11/21/2024 916813 Accounts Payable VALENZUELA SECRETARIAL SERVICES 10,000.00 Invoice Date Description Check Sort Code
Amount
5432 11/13/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 10,000.00 Check 11/21/2024 916814 Accounts Payable GARY VAN OSDEL 193.00 Invoice Date Description Check Sort Code Amount
122024 11/01/2024 SA ANNUITANT HEALTH DECEMBER 2024 193.00 Check 11/21/2024 916815 Accounts Payable VERIZON WIRLESS 1,714.01 Invoice Date Description Check Sort Code Amount
9977240591 10/25/2024 9/26-10/25/24 PD CELLULAR SERVICE 1,714.01 Check 11/21/2024 916816 Accounts Payable VICTOR MEDICAL COMPANY 27,939.83 Invoice Date Description Check Sort Code Amount
6053182 09/22/2024 VETERINARY MEDICAL SUPPLIES 203.06
6069601 10/24/2024 VETERINARY MEDICAL SUPPLIES 1,302.27 6032905 08/14/2024 VETERINARY MEDICAL SUPPLIES 641.84
6039504 08/27/2024 VETERINARY MEDICAL SUPPLIES 7,303.33 6044751 09/05/2024 VETERINARY MEDICAL SUPPLIES 2,173.43 6045571 09/05/2024 VETERINARY MEDICAL SUPPLIES 45.44
6047008 09/10/2024 VETERINARY MEDICAL SUPPLIES 642.93
6057608 10/01/2024 VETERINARY MEDICAL SUPPLIES 258.52
6067404 10/21/2024 VETERINARY MEDICAL SUPPLIES 13,907.49 6065768 10/16/2024 VETERINARY MEDICAL SUPPLIES 1,461.52 Check 11/21/2024 916817 Accounts Payable VIDEO FP 3,000.00 Invoice Date Description Check Sort Code Amount
241105 11/04/2024 10/14-11/11 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,000.00 Check 11/21/2024 916818 Accounts Payable ALEJANDRO VILLANUEVA 4,800.00 Invoice Date Description Check Sort Code Amount
155 11/12/2024 Athlete Prottle Football 10/29/24-11/05/2024 4,800.00 Check 11/21/2024 916819 Accounts Payable VULCAN MATERIALS COMPANY 3,300.65 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 20 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
2180185 11/08/2024 203 E PG64-10 11/1/24 371.55
2179493 11/08/2024 SS1H/GAL 11/6/24 574.31
2179479 11/08/2024 203 E PG64-10 11/4/24 280.04
2179600 11/08/2024 203 E PG64-10 11/5/24 191.22
2178471 11/08/2024 SCHL MIX PG64-10 11/6/24 180.34
2179540 11/08/2024 203 E PG64-10 11/4/24 866.67
2180207 11/08/2024 203 E PG64-10 11/05/24 280.04
2185712 11/11/2024 SCHL MIX PG64-10 11/7/24 278.24
2178835 11/08/2024 203 E PG64-10 11/6/24 278.24
Check 11/21/2024 916820 Accounts Payable TANYA WASHINGTON 974.11 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement 974.11
Check 11/21/2024 916821 Accounts Payable WATERLINE TECHNOLOGIES INC 2,692.11 Invoice Date Description Check Sort Code Amount
5711715 10/09/2024 PERRIS HILLS SWIM CTR POOL CHEMICALS 2,692.11 Check 11/21/2024 916822 Accounts Payable WEST PAYMENT CENTER 809.87 Invoice Date Description Check Sort Code Amount
851005771 11/01/2024 OCTOBER 24 CLEAR DATABASE 809.87
Check 11/21/2024 916823 Accounts Payable WESTERN ALLIED CORPORATION 34,746.25 Invoice Date Description Check Sort Code Amount
212407301 10/31/2024 PE: 10/31/24 - POLICE BUILDING MANAGEMENT SYSTEM - HVAC 36,575.00
SERVICES
212407301RET 10/31/2024 PE: 10/31/24 - POLICE BUILDING MANAGEMENT SYSTEM - HVAC (1,828.75)
SERVICES
Check 11/21/2024 916824 Accounts Payable WILLDAN ENGINEERING 611,403.17 Invoice Date Description Check Sort Code Amount
714004 01/18/2024 Planning Services-Plan Check December 2023 5,184.00 714199 08/16/2024 Planning Tech Services July 2024 11,122.00 714200 08/16/2024 Planning Services-Plan Check July 2024 7,560.00 232501 08/01/2021 Building and Safcty Contract Gervices July 2024 89,105.00 232505 08/01/2024 Building and Safety Plan Check Services July 2024 31,014.08 232691 09/03/2024 Building and Safety Contract Services August 2024 111,997.50 User: Jesus Acevedo Pages: 21 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 232692 09/03/2024 Building and Safety Plan Check Services August 2024 41,403.78 233045 10/03/2024 Building and Safety Contract Services September 2024 86,965.00 233046 10/03/2024 Building and Safety Plan Check Services September 2024 31,279.47 232506 08/01/2024 JULY 2024 - ENGINEERING PLAN CHECK & INSPECTION SVCS 67,265.60 232693 09/03/2024 AUGUST 2024 - ENGINEERING PLAN CHECK & INSPECTION SVCS 50,302.59 233047 10/03/2024 SEPTEMBER 2024 - ENGINEERING PLAN CHECK & INSPECTION 32,696.65 233219 11/04/2024 OCTOBER 2024 - ENGINEERING PLAN CHECK & INSPECTION SVCS 45,507.50 Check 11/21/2024 916825 Accounts Payable JAMES WILLMOTT 193.00 Invoice Date Description Check Sort Code Amount
122024 11/01/2024 SA ANNUITANT HEALTH DECEMBER 2024 193.00 Check 11/21/2024 916826 Accounts Payable WILSON TOWING L L C 620.00 Invoice Date Description Check Sort Code Amount
25955 10/30/2024 HOOK UP UNIT F2106 80.00
25731 11/10/2024 HOOK UP UNIT F2404 80.00
25737 11/13/2024 HOOK UP UNIT F2306 80.00
25781 11/07/2024 HOOK UP UNIT #0399 80.00
25733 11/11/2024 HOOK UP UNIT F2210 75.00
25813 11/09/2024 HOOK UP UNIT F2231 75.00
25732 11/11/2024 HOOK UP UNIT F2002 75.00
25736 11/12/2024 HOOK UP UNIT F2208 75.00
Check 11/21/2024 916827 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,737.25 Invoice Date Description i Check Sort Code Amount
137150 08/27/2024 Farmers Marker Banner 1,171.24
138157 10/21/2024 BC BONSHIRE 27.19
137383 09/18/2024 Animal Shelter Surrender Form 60.90
138302 10/25/2024 BUSINESS CARDS FOR FREDDY BERMUDEZ 30.45 138301 10/25/2024 BUSINESS CARDS FOR STACY, MAGDALENA, & GWYNETH 108.75 138327 10/28/2024 NOTICE OF VIOLATION STORMWATER PROGRAM CARDS 336.04 136026 06/25/2024 1,500 LEAVE AUTHORIZATION REQUEST FORM 283.84 138110 10/31/2021 BUSINESS CARDS FOR RICHARD CARCIA 30.45 138533 11/08/2024 7,500 WINDOW ENVELOPES 688.39
Check 11/21/2024 916828 Accounts Payable AFSCME DC 36 1,620.00 User: Jesus Acevedo Pages: 22 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202424 11/21/2024 Payroll Vendors 10/28-11/10/24 PPP - Payroll 1,620.00 Check 11/21/2024 916829 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202424 11/21/2024 Payroll Vendors 10/28-11/10/24 PPP - Payroll 143.59 Check 11/21/2024 916830 Accounts Payable FRANCHISE TAX BOARD 1,526.82 Invoice Date Description Check Sort Code Amount
202424 11/21/2024 Payroll Vendors 10/28-11/10/24 PPP - Payroll 1,526.82 Check 11/21/2024 916831 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202424 11/21/2024 Payroll Vendors 10/28-11/10/24 PPP - Payroll 92.31 Check 11/21/2024 916832 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202424 11/21/2024 Payroll Vendors 10/28-11/10/24 PPP - Payroll 1,125.00 Check 11/21/2024 916833 Accounts Payable SAN BERNARDINO MANAGEMENT 380.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202424 11/21/2024 Payroll Vendors 10/28-11/10/24 PPP - Payroll 380.00 Check 11/21/2024 916834 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,513.00
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202424 11/21/2024 Payroll Vendors 10/28-11/10/24 PPP - Payroll 32,513.00 Check 11/21/2024 916835 Accounts Payable SHERIFFS COURT SERVICES 37.50 Invoice Date Description Check Sort Code Amount
202424 11/21/2024 Payroll Vendors 10/28-11/10/24 PPP - Payroll 37.50 Check 11/21/2024 916836 Accounts Payable TEAMSTERS LOCAL 1932 3,564.77 Invoice Date Description Check Sort Code Amount
20242430 11/21/2024 Payroll Vendors 10/28-11/10/24 PPP - Payroll 3,564.77 Check 11/21/2024 916837 Accounts Payable TEAMSTERS LOCAL 1932 1,281.73 User: Jesus Acevedo Pages: 23 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
20242420 11/21/2024 Payroll Vendors 10/28-11/10/24 PPP - Payroll 1,281.73 Check 11/21/2024 916838 Accounts Payable ASCENCION ZEPEDA MARTINEZ 905.30 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement RSVP - Retired Senior Volunteer 905.30 Program
Check 11/21/2024 916839 Accounts Payable RAMONA ACEVEDO 611.20 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 611.20 Check 11/21/2024 916840 Accounts Payable XINIA BERRIOS 789.06 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 789.06 Check 11/21/2024 916841 Accounts Payable VERONICA COLLIER 753.32 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 753.32 Check 11/21/2024 916842 Accounts Payable CYNTHIA FORREST 484.96 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 484.96 Check 11/21/2024 916843 Accounts Payable LORI ANNETTE GARDNER 1,239.40 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 1,239.40 Check 11/21/2024 916844 Accounts Payable FLORENCE HUGHES 846.16 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 846.16 Check 11/21/2024 916845 Accounts Payable LOUISE JOHNSON 148.85 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SUP-Uctober 2024 Keimbursement SCP - Senior Companion Program 148.85 Check 11/21/2024 916846 Accounts Payable JOHN JORDAN 411.68 User: Jesus Acevedo Pages: 24 of 26 11/21/20244:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 411.68 Check 11/21/2024 916847 Accounts Payable MATT LOPEZ 365.00 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 365.00 Check 11/21/2024 916848 Accounts Payable STEPHANIE MC CRAY 1,088.00 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 1,088.00 Check 11/21/2024 916849 Accounts Payable SANDRA DEE MOSS 438.68 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 438.68 Check 11/21/2024 916850 Accounts Payable SHIRLEY ROBINSON 362.10 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 362.10 Check 11/21/2024 916851 Accounts Payable JOHN ROBLEDO 86.48 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 86.48 Check 11/21/2024 916852 Accounts Payable LEE RUSHING 922.70 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 922.70 Check 11/21/2024 916853 Accounts Payable DELLA DELORES SPURLOCK 450.80 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 450.80 Check 11/21/2024 916854 Accounts Payable DENISE THOMPSON 575.42 Invoice Date Description Check Sort Code Amount
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10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 575.42 Check 11/21/2024 916855 Accounts Payable LINDA WALKER 935.40 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 25 of 26 11/21/2024 4:19:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 935.40 Check 11/21/2024 916856 Accounts Payable GUADALUPE ZAVALA 279.10 Invoice Date Description Check Sort Code Amount
10/24 11/13/2024 SCP-October 2024 Reimbursement SCP - Senior Companion Program 279.10 Check 11/21/2024 916857 Accounts Payable STATE OF CALIFORNIA 4,004.00 Invoice Date Description Check Sort Code Amount
773127 11/05/2024 OCTOBER 2024 FINGERPRINT APPS SOC DO - State of California 4,004.00 Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 172 $5,407.183.17 Checks: 172 $5,407,183.17
User: Jesus Acevedo Pages: 26 of 26 11/21/2024 4:19:34 PM