HAL BERNARNINE
FOUNDED IN IND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #31 December 12, 2024
Fund 001 - General 1,030,842.51
Fund 008 - American Rescue Plan Fund 246,310.95
Fund 107 - Cable Television Fund 749.60
Fund 108 - Asset forfeiture 36,509.69
Fund 119 - Community Developmnt Block Gre $ 493.50
Fund 123 - Federal grant programs 121,590.49
Fund 124 - Animal control 287.00
Fund 126 - Gas Tax Fund 283,551.82
Fund 247 - Cultural Developmnt Construction $ 2,042.40
Fund 248 - Storm Drain Construction 710.70
Fund 254 - Assessment district 38,215.74
Fund 255 - Community Facilities Districts 2,083.33
Fund 261 - Law Enforcement Facilties 11,544.37
Fund 629 - Liability insurance fund 30,000.00
Fund 635 - Fleet services fund 7,960.53
Fund 679 - Information technology 71,687.49
1,884,580.12
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 12/12/2024 916989 Accounts Payable VECTORUSA 8,166.59 Invoice Date Description Check Sort Code Amount
102516 12/05/2024 WIRELESS DOOR LOCK SYSTEM 8.166.59
Check 12/12/2024 916990 Accounts Payable ABC MARKET #2 20,000.00 Invoice Description Check Sort Code Amount
411 12/11/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 12/12/2024 916991 Accounts Payable AMAZON CAPITAL SERVICES 542.66 Invoice Date Description Check Sort Code Amount
1C3939L7MCVQ 05/05/2024 BUSINESS PRIME MEMERSHIP FEE 542.66 Check 12/12/2024 916992 Accounts Payable ANGEL HEART BIO TRAUMA LLC 1,506.96 Invoice Date Description Check Sort Code Amount
4240150 12/04/2024 11/20 CRIME SCENE CLEAN UP 7TH AND G 753.48 4240151 12/04/2024 12/4 CRIME SCENE CLEAN UP 753.48
Check 12/12/2024 916993 Accounts Payabie APPLIED CONCEPTS INC 1.924.85 invoice Date Description Check Sort Code Amount
446568 10/22/2024 LIDAR-XS X200 BATTERIES 4,924.85
Check 12/12/2024 916994 Accounts Payable NOWHEAD POOL SERVICE & REPAIR 150.00 Invoice Date Description Check Sort Code Amount
86283 11/30/2024 NOVEMBER 24 FOUNTAIN MAINTENANCE 150.00 Check 12/12/2024 916995 Accounts Payable AT&T 95.00
Invoice Date Description Check Sort Code Amount
536020 11/08/2024 GPS SERVICES 4197493 95.00
Check 12/12/2024 916996 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 59,595.52 ROMO
Invoice Date Descriplion Check Sort Code Amount
725422 08/31/2024 AALR&R- BROWN 21,509.35
725430 08/31/2024 AALR&R - NEDREBO 16,318.20
728326 09/30/2024 AALR&R - SMITH 8,949.50
User: Jesus Acevedo Pages: 1 of 24 12/12/2024 3:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 728327 09/30/2024 MALR&R - BROWN 1,050.47
728337 09/30/2024 AALR&R - NEDREBO 5.093.08
731561 10/31/2024 AALR&R - BROWN 142.50
728336 09/30/2024 MALR&R - MIRANDA 5,270.67
731571 10/31/2024 MALR&R - NEDREBO 961.75
Check 12/12/2024 916997 Accounts Payable B & H PHOTO VIDEO 749.60 Invoice Description Check Sort Code Amount
229183012 11/25/2024 Audio and Video tools and equipment 749.60 Check 12/12/2024 916998 Accounts Payable ROBERTO BARTON 964.08 Invoice Description Check SortCode Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement 964.08 Check 12/12/2024 916999 Accounts Payable BELSON OUTDOORS LLC 5,608.44 Invoice Date Description Check Sort Code Amount
372427 12/03/2024 45° X 54° SQUARE TOP PEDESTAL FRAME 5,608.44 Check 12/12/2024 917000 Accounts Payable BEST BEST & KRIEGER LLP 224.861.72 Invoice Date Description Check Sort Code Amount
1009094 10/16/2024 BB&K - RETAINER 85,967.00
1009095 10/16/2024 BB&K- LABOR & EMPLOYMENT 22,036.40
1009099 10/16/2024 BB&K - SUBPOENAS AND LITIGATION SUPPORT 14,784.85 1009104 10/16/2024 BB&K - SPECIAL COUNSEL REQUESTED INV 320.40 1009105 10/16/2024 BB&K - CODE ENFORCEMENT 20,133.78
1009106 10/16/2024 BB&K - CITY PROSECUTOR 6,641.80
1009107 10/16/2024 BB&K - 340 WEST 4TH 1,764.00
1009108 10/16/2024 BB&K-1379 WALNUT - RECEIVERSHIP 1,098.55 1009109 10/16/2024 BB&K - 3921398 W. FOURTH STREET 756.00 1009110 10/16/2024 BB&K - 207 W. 17TH ST - RECEIVERSHIP 2,705.60 1009111 10/16/2024 BB&K - MARTINEZ 337.97
1009112 10/16/2024 BB&K- PEPE'S INC. 7,748.00
1009119 10/16/2024 BB&K - GIERCZAK 2,115.35
1009113 10/16/2024 BB&K - SUMMERFIELO (3618 HEMLOCK) 213.60 1009114 10/16/2024 BB&K - BROKAW 2,659.40
1009116 10/16/2024 BB&K - SOCAL TRASH ARMY 17,509.20
User: Jesus Acevedo Pages: 2 of 24 12/12/20243:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 12/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1009117 10/16/2024 BB&K - MARROQUN 2,322.40
1009118 10/16/2024 BB&K - PEZANT 6,927.00
1009120 10/16/2024 BB&K - FOXDALE ASSOCIATES LTO 3,564.80 1009121 10/16/2024 BB&K - ORTIZ ENTERPRISES, INC. 2,774.75 1009122 10/16/2024 PEOPLE - (25608-1 thru 25609-6) 462.80 1009126 10/16/2024 BB&K - PLATINUM 3,610.80
1009123 10/16/2024 8B&K - SBDC 15,925.03
1009124 10/16/2024 PEOPLE V. ROUTE 66 427.20
1009125 10/16/2024 BB&K - SANCHEZ 1,076.45
1009127 10/16/2024 BB&K - PEO V. PATEL 254.19
1009128 10/16/2024 BB&K - ADV 4TH ST DISP 724.40
Check 12/12/2024 917001 Accounts Payable BIO TOX LABORATORIES INC 5,262.00 Invoice Date Description Check Scrt Code Amount
46635 11/18/2024 10/7-11/13 TOXICOLOGY SERVICES 5.262.00 12/12/2024 917002 Accounts Payable BLACK KNIGHT TERMITE & PEST 150.00
CONTROL INC
Invoice Date Description Check Sort Code Amount
160205 11/20/2024 GOPHER AND SQUIRREL SERVICE 11/20/2024 150.00 Check 12/12/2024 917003 Accounts Payable BOOT BARN HOLDINGS 6,619.25 Dale Description Check Sort Code Amount
428559 12/04/2024 SAFETY BOOTS O&M STAFF 12/4/24 6,619.25 Check 12/12/2024 917004 Accounts Payable BRINKS INC 636.42 Invoice Date Description Check Sort Code Amoun:
7069183 11/30/2024 11/01/2024 - 11/30/2024 Armored Car Services 636.42 Check 12/1212024 917005 Accounts Payable GENOVA BULLARD 724.10 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement 724.10 Check 12/12/2024 917006 Accounts Payable MARK BURNETT 575.00 Invoice Date Description Check Sort Code Amount
20241 11/2712024 DJ SERVICES FOR ABILITIES NIGHT AT MIRACLE ON 12/6/24 575.00 Check 12/12/2024 917007 Accounts Payable CAL STRIPE INC 164,277.05 User: Jesus Acevedo Pages: 3 of 24 12/12/20243:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Description Check Sort Code Amount
07/31/2024 PE: 7/12/24 STREET STRIPING AND PAVEMENT MARKING SERVICES 153,470.14 2402003 09/12/2024 PE: 9/10/24 STREET STRIPING AND PAVEMENT MARKING SERVICES 2,904.60 2402004 10/16/2024 PE: 10/11/24 STREET STRIPING AND PAVEMENT MARKING 7,902.31
SERVICES
Check 12/12/2024 917008 Accounts Payable CALIFORNIA BRIGHT DENTAL 20,000.00 Invoice Date Description Check Sort Code Amount
541 12/11/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 12/12/2024 917009 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 32,990.46 Date Description Check Sort Code Amount
47512 09/15/2024 CRED MOORE 14,806.04
47828 10/15/2024 CR&D - VARGAS 45.00
47827 10/15/2024 CR&D - FOWLER 45.00
47825 10/15/2024 CR&D - RAMIREZ 6,554.50
47824 10/15/2024 CR&D - ROJAS 45.00
47823 10/15/2024 CR&D - MARTINEZ - FLORES 45.00
47822 10/15/2024 CR&D - DOE 117.00
47821 10/15/2024 CR&D - URENA 320.70
47819 10/15/2024 CR&D-FELIX 45.00
47820 10/15/2024 CR&D - AVILA (ALVARADO) 437.50
47818 10/15/2024 CR&D - MOORE 8,732.92
47826 10/15/2024 CR&D - HOOD 45.00
18010 11/15/2024 CR&K - FELIX 330.00
48011 11/15/2024 CR&D - URENA 190.60
18012 11/15/2024 CR&D - MARTINEZ - FLORES 967.50
18013 11/15/2024 CR&D - RAMIREZ 22.50
47916 11/15/2024 CR&D - AVILA (ALVARADO) 241.20
Check 12/12/2024 917010 Accounts Payable CENTRALSQUARE TECHNOLOGIES LLC 9,126.00 Invoice Date Description Check Sort Code Amount
427096 12/12/2024 9,126.00
Unite CHiCATER COMMUNICATIONS
Check 12/1212024 917011 Accounts Payable 100.00
Invoice Description Check Sort Code Amount
User: Jesus Acevedo Pages: 4 of 24 12/12/2024 3:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 24298459 11/01/2024 TRACKING SERVICES CASE 298459 50.00 24301357 11/26/2024 TRACKING SERVICES CASE 301357 50.00 Check 12/12/2024 917012 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount
187888401112124 11/21/2024 Account 187888401 11/22 - 12/21 99.80 Check 12/12/2024 917013 Accounts Payable ALYSHA CISNEROS 384.28 Invoice Date Description Check Sort Code Amount
101624 10/19/2024 Travel Authority / CLA Conference (10/16 10 10/19) FY 24-25 384.28 Check 12/12/2024 917014 Accounts Payable CITY OF SAN BERNARDINO WATER 232,518.28 Invoice Date Description Check Sort Code Amount
6669 09/26/2024 WATER CHARGES 67,965.87
6671 10/09/2024 WATER CHARGES 149,437.84
6672 09/28/2024 WATER CHARGES 15,114.57
Check 12/12/2024 917015 Accounts Payable CONSUETING TECHNOLOGY 1,132.50 Invoice Date Description Check Sort Code Amount
17574 11/30/2024 11/01/2024-11/30/2024 - Contract Review & Negotiation Assistance 1,132.50 Check 12/12/2024 917016 Accounts Payable COMPUTERIZED EMBROIDERY 136.63
COMPANY INC
Invoice Date Description Check Sort Code Amount
56888 12/0212024 BUSINESS SYSTEM DEPARTMENT SHIRT ORDER 136.63 Check 12/12/2024 917017 Accounts Payable JASMINE CONTRERAS 25.00 Invoice Date Description Check Sort Code Amount
11/22/2023 Adoption Refund 25.00
Check 12/12/2024 917018 Accounts Payable CORODATA MEDIA STORAGE INC 559.43 Invoice Date Description Check Sort Code Amount
1310536 11/30/2024 Backup tape storage 11/1 to 11/30/2024 559.43 Check 12/12/2024 917019 Accounts Payable COSTCO WHOLESALE 637.20 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 5 of 24 12/12/20243:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
47812678 11/21/2024 SR CENTERS THANKSGIVING DINNER SERVICE 637.20 Check 12/12/2024 917020 Accounts Payable COUNTY OF SAN BERNARDINO INFO 41,528.86
SVCS DEPT
Invoice Date Description Check Sort Code Amount
30321 12/10/2024 OCTOBER 2024 DISPATCH/RADIO ACCESS MAINTENANCE 41,528.86 Check 12/1212024 917021 Accounts Payable CSI FORENSIC SUPPLY 1,286.74 Invoice Date Description Check Sort Code Amount
11/28/2024 FORENSIC SUPPLIES TRAJECTORY ROD 1,286.74
Check 12/12/2024 917022 Accounts Payable DAILY JOURNAL CORPORATION 4,737.26 Invoice Date Descriplion Check Sort Code Amount
3822153 06/20/2024 6/20/21 NOTICE INVITING BIDS - SPEICHER PARK BALLFIELD 2,042.40
IMPRVMNTS
3851445 09/13/2024 9/13/24 NOTICE INVITING BIDS - STORM DRAIN AT VARIOUS 710.70
LOCATIONS
3835437 07/24/2024 Appeal 24-02 Notice of Hearing 8.21.24 347.30 3834072 07/26/2024 Building Code Adoption Notice of Hearing 8/7124 278.30 3873659 11/28/2024 Planning Commission Notice of Hearing 12.10.24 365.04 3873656 12/02/2024 Planning Commission Notice of Hearing 12.10.24 (2) 253.28 3873652 12/0212024 DERC Notice of Hearing 12.11.24 433.62 3874582 12/0212024 DERC Notice ef Hearing 12.11.24 (2) 306.62 Check 121212024 917023 Accounts Payable TAMMI DEVINE 296.09 Invoice Description Check Sort Code Amount
10/19/2024 CLA (3 Days) Conference Reimbursement 296.09 Check 12/12/2024 917024 Accounts Payable DEX IMAGING LLC 5,913.64 Description Check Sort Code Amount
12078828 10/04/2024 10/1/2024 to 10/31/2024 COPIER CHARGES 5,913.64 Check 12/12/2024 917025 Accounts Payable DIBS SAFE & LOCK SERVICE 276.39 Invoice Date Description Check Sort Code Amount
1276705 11/05/2024 DUPLICATE KEYS 22.29
1276789 11/08/2024 DUPLICATE KEYS STAMP KEYS 43.35
1276433 10/24/2024 DUPLICATE KEY STAMP KEYS 1* SHACKLE RESETTABLE PADLOCK 114.87 User: Jesus Acevedo Pages: 6 of 24 12/12/2024 3:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
Type Date Number Source Payce Name EFT Bank/Account Amount
NEWMARK L
1276331 10/21/2024 DUPLICATE KEY RING
29.85 1276359 10/22/2024 DUPLICATE KEY 16.31
1277228 12/05/2024 DUPLICATE KEYS, STAMP KEYS 36.13
1277147 12/02/2024 DUPLICATE KEY 13.59
Check 12/12/2024 917026 Accounts Payable SARAH DIZON 150.38 Invoice Date Description Check Sort Code Amount
101924 10/19/2024 One Day Conference Reimbursement 150.38 Check 12/12/2024 917027 Accounts Payable DOCU TRUST 97.82 Invoice Date Description Check Sort Code Amount
54464 11/01/2024 November 2024 Storage 97.82
Check 12/12/2024 917028 Accounts Payable EAST VALLEY WATER DISTRICT 15,126.78 Invoice Description Check Sort Code Amount
6668 10/24/2024 WATER CHARGES 15,126.78
Check 12/12/2024 917029 Accounts Payable JOHN ECHEVARRIA 717.60 Invoice Date Description Check Sort Code Amount
DANA POINT 11/24 09/11/2024 MANAGEMENT COURSE REIMBURSEMENT 717.60 Check 12/12/2024 917030 Accounts Payable EIDE SAILLY LLP 8.871.50 Invoice Date Description Check Sort Code Amount
11125/2024 Consulting Services - Bank Reconciliation 8,871.50 Check 12/12/2024 917031 Accounts Payable ELITELIVE SCAN & NOTARY 80.00 Invoice Date Description Check Sort Code Amount
2484 12/01/2024 LIVE SCANS 80.00
Check 12/12/2024 917032 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 40,189.58 Invoice Date Description Check Sort Code
Amount
9081 11/2712024 CONCRETE REPAIRS 5180 N ORANGE DRIVE 9,866.10 9080 11/21/2024 CONCRETE REPAIRS 1409 W KEYSTONE DRIVE 5,590.32 9079 11/19/2024 CONCRETE REPAIRS 170 W 50TH STREET 4,783.58 9078 11/2012024 CONCRETE REPAIRS 1409 KEYSTONE DR 5,519.82 User: Jesus Acevedo Pages: 7 of 24 12/12/20243:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
Type Date Number Source Payee Namo EFT Bank/Account Amount 11/21/2024 CONCRETE REPAIRS MARSHALL BLVD AND STERLING 2,090.38 11/18/2024 CONCRETE REPAIRS 1500W EDGEHILL ROAD 6.378.01 9082 12/03/2024 CONCRETE REPAIRS 2464 JAMES PLACE 5,961.37 Check 12/12/2024 917033 Accounts Payable EVERON LLC 133.02 Invoice Date Description Check Sort Code Amount
156856739 10/23/2024 Alarm Monitoring (11/01/24 - 11/30/24) 133.02 Check 12/12/2024 917034 Accounts Payable EVERON LLC 35.78 Invoice Date Description Check Sort Code Amount
157181944 11/21/2024 DECEMBER 24 ALARM MONITORING 35.78 Check 12/12/2024 917035 Accounts Payable EWING IRRIGATION PRODUCTS INC 2,669.88 Date Description Check Sort Code Amount
24025110 11/05/2024 125-04 HUNTER 1 ULTRA 4IN 758.25
23966935 10/30/2024 JUMBO GREEN VALVE BOX 81.86
24213039 11/21/2024 EMP 50LB ACE EAGLE RYE BLEND 499.45 24230875 11/2212024 ICM-800 ICC2 8STA EXPAND MOD 702.08 24231317 11/22/2024 X-CORE BCO HUNTER 8STA CNTRL 132.42 24132581 11152024 R811 24VAC SOLENOID ASSY 140.48
24145988 ORANGE WATER BASED MARKING PAINT 163.60
24168252 11/18/2024 6 X 4 SCH80 PVC R'BUSH SS 122.91
24171917 11/18/2024 2X 1-1/4 PVC RED BUSHING SS 68.83
Check 12/12/2024 917036 Accounts Payable FACTORY MOTOR PARTS CO 618.13 Invoice Date Description Check Sort Code Amount
106577522 10/29/2024 OIL-AUTOTRANSMISS OIL-REAR AXLE UNIT F2107 445.40 106577488 10/29/2024 75W140 FULL SYN GEAR OIL 172.73
Check 12/1212024 917037 Accounts Payable FAIRVEW FORD SALES INC 612.27 Invoice Date Description Check Sort Code Amount
134050 10/28/2024 SPOPLUG-MAGN F2106 7.78
134553 10/29/2024 GASKET F2106 18.50
134581 10/29/2024 FLEET MOULDING F2306 201.56
135243 10/31/2024 BOOSHOCK ABSOR STOCK SUPPLIES 109.89
134883 10/30/2024 307SHAFT-FRO F2107 123.21
User: Jesus Acevedo Pages: 8 of 24 12/12/2024 3:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
Typc Date Number Source Payee Name EFT Bank/Account Amount 133720 10/25/2024 SPOHOSE-RADI F2226 54.67
133329 10/24/2024 3150IL COOLER F2186 96.66
Check 12/12/2024 917038 Accounts Payable JUAN FIGUEROA 2,918.72 Invoice Date Description Check Sort Code Amount
11/13 NLC TAMPA 11/25/2024 NLC TAMPA CITY SUMMIT 2,918.72 Check 12/12/2024 917039 Accounts Payable FRONTIER CALIFORNIA INC 18,690.17 Invoice Date Description Check Sort Code Amount
112624 11/28/2024 11/28/24-12/27124 LANDLINE SERVICES 209-188-3190-060392-5 18,690.17 12/12/2024 917040 Accounts Payable GALLS LLC 983.22
Invoice Date Description Check Sort Code Amrount
29660650 11/15/2024 PD UNIFORMS GM 20.70
29660651 11/15/2024 PD UNIFORMS GM 69.24
29660652 11/15/2024 PD UNIFORMS GM 32.91
29691824 11/19/2024 PD UNIFORMS G 39.85
29691834 11/19/2024 PD UNIFORMS JE 20.01
29715373 11/21/2024 PD UNIFORMS GM 55.41
29715375 11/21/2024 PO UNIFORMS JE 111.96
29744720 11/25/2024 PD UNIFORMS AL 126.15
29744721 11/25/2024 PD UNIFORMS LBG 63.08
29744722 11/25/2024 PD UNIFORMS NE 63.08
29770104 11/2712024 PD UNIFORMS ADLP 74.71
29770112 11/27/2024 PD UNIFORMS ADLP 71.67
29770119 . 11/27/2024 PD UNIFORMS JE 108.30
29770110 11/2712024 PD UNIFORMS CP 126.15
Check 12/12/2024 917041 Accounts Payabla GRAVES & KING LLP 58.550.21 Invoice Description Check Sort Code Amount
3499 09/30/2024 G&K - DETINNE 22,156.00
3739 10/31/2024 G&K- DOWNS 2,033.72
3740 10/31/2024 G&K • ESTEVA-FLORES 937.75
3741 10/31/2024 G&K - ERICKSON 2,443.90
10/31/2024 G&K - RODRIGUEZ GARCIA 371.00
3743 10/31/2024 G&K - HUNTER 410.00
User: Jesus Acevedo Pages: 9 of 24 12/12/20243:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3737 10/31/2024 G&K - BAILEY 462.00
10/31/2024 G&K - RANGEL. 881.00
10/31/2024 G&K - HARRISON 4,045.45
3746 10/31/2024 G&K - PEREZ-DELEON 475.00
3747 10/31/2024 G&K- AVILA 4.865.92
3748 10/31/2024 G&K - VELASCO 968.74
3749 10/31/2024 G&K - MARIN 705.34
3751 10/31/2024 G&K - ANDERSON 1,700.85
3753 10/31/2024 G&K - RAMIREZ 1,835.50
3754 10/31/2024 G&K - GONZALEZ 8,051.44
3755 10/31/2024 G&K- MARTINEZ 371.00
3757 10/31/2024 G&K - MERGIL 2,910.60
3756 10/31/2024 G&K - FREDERICK 2,925.00
Check 12/12/2024 917042 Accounts Payable GREAT AMERICA FINANCIAL 17,533.66
CORPORATION
Invoice Date Description Check SortCode Amount
38036906 12/04/2024 COPIER RENTAL DECEMBER 2024 - AGREEMENT #021-1683297-002 4,766.08 37825825 11/05/2024 COPIER RENTAL NOVEMBER 2024 - AGREEMENT #020-1683297-001 5.637.38 38048647 12/06/2024 COPIER RENTAL DECEMBER 2024 - AGREEMENT #020-1683297-001 7,130.20 Check 12/12/2024 917043 Accounts Payable H&L CHARTER CO INC 2,084.66 Invoice Date Description Check Sort Code Amount
30704 11/21/2024 BUS SERVICES FOR CID DISNEY EXCURSION 2,084.66 Check 12/12/2024 917044 Accounts Payable HDL COREN & CONE 695.00 Invoice Date Description Check SortCode Amount
43302 09/23/2024 2023-24 AFR Statistical Package 695.00 Check 12/12/2024 917045 Accounts Payable HIGH TECH SECURITY LIC 145.00 Invaice Description Check SortCode Amount
145072 10/25/2024 REPLACED PANEL BATTERY FACILITIES 145.00 Check 12/12/2024 917046 Accounts Payable HINDERLITER DE LLAMAS & 3,709.06
ASSOCIATES
Invoice Date Description Check SortCode Amount
44551 11/2712024 Contract Services - Sales Tax (Oct. - Dec. 2024) 3,709.06 User: Jesus Acevedo Pages: 10 of 24 12/12/20243:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Type Date Number Source Payce Name EFT Bank/Account Transactions Check 12/12/2024 917047 Accounts Payable HOLLANDIA DAIRY INC 1,706.50 Invoice Date Description Check Sor Code Amount
3538379 11/20/2024 SR. NUTRITION - DAIRY PRODUCTS 529.15 3538375 11/20/2024 SR NUTRITION - DAIRY PURCHASE 117.47 3542970 11/27/2024 SR. NUTRITION - DAIRY PRODUCTS 422.21 3542968 11/2712024 SR. NUTRITION - DAIRY PRODUCTS 84.23 3544261 12/04/2024 SR. NUTRITION - DAIRY PRODUCTS 469.92 3544255 12/04/2024 SR. NUTRITION - DAIRY PRODUCTS 83.52 Check 12/12/2024 917048 Accounts Payable HOME DEPOT CREDIT SERVICES 4,954.66 Invoice Dale Description Check Sort Code Amount
4541204 10/29/2024 DEAD OF THE DEAD 2021 Supplies 899.28 9534020 10/24/2024 Halloween Items 2024 10.85
1511370 11/21/2024 GRK RSS SCREW • 14X2-1/2 393.57
1352882 11/21/2024 5/8 IN X 7-1/2 IN AUGER BIT 1,053.69 14990 DECKMATE III TAN 297.71
1512901 1122024
HDX 40G TOUGH TOTE 135.83
2352881 11/20/2024 3.56 IN X 5.63 IN X 120 IN PT GC BROWN 801.12 2343000 11/20/2024 20" FIBERGALSS EXTENTION TYPE IA 370.71 521020 12/02/2024 8' CORRUGATED 29G GALV 330.84
9272293 12/03/2024 TECOMA YELLOW BELLS 3.25 GALLON 343.35 5612120 11/27/2024 ITEMS FOR AQUATICS 317.71
Check 12/12/2024 917049 Accounts Payable HOPE THE MISSION 176,310.95 Invoice Date Description Check Sort Code Amount
42024 10/15/2024 Hope the Mission ARPA April 2024 26.492.52 10/15/2024 Hope the Mission ARPA May 2024 47,380.34
10/15/2024 Hope the Mission ARPA June 2024 40,747.16
72024 10/15/2024 Hope the Mission ARPA July 2024 29,294.09 82024 10/15/2024 Hope the Mission ARPA August 2024 32,396.84 Check 12/12/2024 917050 Accounts Payable HORIZON LIGHTING INC 11,780.15 Invoice Date Description Check Sort Code Amount
371537 12/02/2024 UPGRADE ELECTR CAL FISCALINI PARK 8,280,15 372007 12/05/2024 REPAIR LIGHTING E ST PARKING GARAGE 3,500.00 User: Jesus Acevedo Pages: 1 of 24 12/12/20243:20:27 PM City of San Bemardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
Type Date Number Source Payce Namo EFT Bank/Account Amount Check 12/12/2024 917051 Accounts Payable lE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
243235 11/01/2024 THEATRE SQUARE FIRE ALARM MONITORING NOV 2024 45.00 Check 12/12/2024 917052 Accounts Payable SANDRA IBARRA 521.50 invoice Date Description Check Sort Code Amount
11/13 NLC TAMPA 12/11/2024 NLC TAMPA CITY SUMMIT 521.50 Check 12/1212024 917053 Accounts Payable INGRAM LIBRARY SERVICES 2,465.95 Invoice Date Description Check Sort Code Amount
84678288 11/07/2024 Library Books 27.93
84678289 11/07/2024 Library Books 57.39
84678290 11072020 Library Books 51.62
84678291 Library Books 32.80
84678292 11/0712024 Library Books 131.68
84678293 11/07/2024 Library Books 14.50
84678294 11/07/2024 Library Books 84.48
84678295 11/07/2024 Library Books 136.82
84681382 11/07/2024 Library Books 22.65
84681383 11/07/2024 Library Books 22.05
84681384 11/07/2024 Library Books 36.02
84681385 11/07/2024 Library Books 23.60
84681396 Library Books 15.21
84681387 Library Books 1,373.10
85125165 12/03/2024 Library Books 43.30
85125166 12/03/2024 Library Books 11.46
85125167 12/03/2024 Library Books 30.13
12/03/2024 Library Books 15.34
12/03/2024 Library Books 80.79
12/05/2024 Library Books 43.41
85177020 12/05/2024 Library Books 21.30
85177021 12/05/2024 Library Books 23.40
85177022 12/05/2024 Library Books 23.14
85177023 12/05/2024 Library Books 23.40
85177025 12/05/2024 Library Books 19.48
User: Jesus Acevedo Pages: 12 of 24 12/12/2024 3:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
туре Date Number Source Payee Name EFT Bank/Account Amount 85177026 12/05/2024 Library Books 16.50
85177027 12/05/2024 Library Books 31.32
85177028 12/05/2024 Library Books 25.45
85177029 12/05/2024 Library Books 15.64
85177024 12/05/2024 Library Books 12.04
Check 12/12/2024 917054 Accounts Payable INLAND EMPIRE GLASS 2,793.00 Invoice Description Check Sort Code Amount
2880 11/05/2024 FIFTH STREET SENIOR CENTER GLASS AND GRAFFITI FILM INSTALL. 2,793.00 Check 12/12/2024 917055 Accounts Payable INLAND OVERHEAD DOOR CO 8,050.00 Invoice Date Description Check Sort Code Amount
57966 11/13/2024 REMOVE EXISTING AND HAUL AWAY/FURVISH AND INSTALL 8,050.00
MAINTENANCE BA
Check 12/12/2024 917056 Accounts Payable 1,050.00
Invoice Date Description Check Sort Code Amount
465 12/06/2024 6 POLYGRAPH EXAMINATIONS 1,050.00
Check 12/12/2024 917057 Accounts Payable JONES & MAYER 3,510.00 Date Descriptior Check Sort Code Amount
124214 07131/2024 JULY 2024 PROF SVC HEARING OFFICER PERSONNEL COMM 630.00 124782 08/31/2024 AUG 2024 PROF SVC HEARING OFFICER PERSONNEL COMM 1,462.50 125329 09/30/2024 SEPT 2024 PROF SVC HEARING OFFICER PERSONNEL COMM 1,305.00 125900 10/31/2024 OCT 2024 PROF SVC HEARING OFFICER PERSONNEL COMM 112.50 Check 12/12/2024 917058 Accounts Payable GREGORY KELLY 334.00 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement 334.00 Check 12/12/2024 917059 Accounts Payable LAZER CONSTRUCTION SERVICE 2,700.00 Invoice Date Description Check Sort Code Amount
1133 11/26/2024 PARKING STALLS PAINTING 2,700.00
Check 12/12/2024 917060 Accounts Payable ELENA LOERA 67.92 Invoice Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 24 12/12/20243:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Date Number Source Transaction
Payee Name EFT Bank/Account Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement
67.92 Check 12/12/2024 917061 Accounts Payable LUIS H MARQUEZ 872.86 Invoice Description Check Sort Code Amount
10042024 10/04/2024 2024 LCC ANNUAL CONF & EXPO 375.00
10142024 10/14/2024 2024 NLC CITY SUMMIT 497.86
Check 12/12/2024 917062 Accounts Payable EDWARDO MULATO 113.30
Invoice Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement 113.30 Check 12/1212024 917063 Accounts Payable NACHE COSMETICS 10,000.00
Invoice Date Description Check Sort Code Amount
12/11/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 10,000.00 Check 12/12/2024 917064 Accounts Payable NAPA AUTO PARTS 1,533.98 Invoice Date Description Check Sort Code Amount
851379302 09/17/2024 HALOGEN SEALED BEAMS #O513 25.49
851380524 10/07/2024 BRK MST CYL. REPAIR KIT #1941 26.98 851380422 10/01/2024 TRANSFER PUMP #371 9.61
851381294 10/13/2024 RED DOT GASKET #0692 130.49
851382504 10/30/2024 NAPA QT SAE30 #0605 28.62
851382485 10/30/2024 BRAKE FLUID STRIP KIT F2107/F2106 315.11 851382134 10/24/2024 HANDLE BAR 1 GRIP #430 32.61
851383033 11/06/2024 AIR CHUCK #0956 30.82
851382993 11/05/2024 QUICK COUPLER 72 RED CH HSE #0969 83.78 851382938 11/05/2024 MEGUIARS ULT COMPOUND MEGUJARS HITECH PASTE #1941 26.31 851382644 11/01/2024 RUNNING BOARDS #0702 505.68
851383101 11/07/2024 HIGH SDE CPLR 72 YEL CH HSE F2208 125.94 383907 11/19/2024 WHEEL NUT STOCK SUPPLIES 54.35
383992 11/20/2024 LOCK REPAIR KIT #0399 120.39
383997 11/20/2024 3M REMOVAL TOOL F2210 15.70
383664 11/15/2024 CREDIT FOR INVOICE #382993 (40.31)
384018 11/20/2024 TIRE REP RAD STRINGS F1409 42.41
Check 12/12/2024 917065 Accounts Payable NVB EQUIPMENT INC 4,278.81 User: Jesus Acevedo Pages: 14 of 24 12/12/2024 3:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
туре Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sor: Code Amount
17755 10/23/2024 ANNUAL MANLIFT INSPECTION UNIT #0217 4,278.81 Check 12/12/2024 917066 Accounts Payable PARKWOOD LANDSCAPE 26,713.91
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
108514 11/25/2024 LANDSCAPE ENHANCEMENT COURT STREET SQUARE 6,550.00 108383 11/05/2024 IRRIGATION REPAIRS OCTOBER 2024 4,263.91 108433 11/13/2024 FELDHEYM LIBRARY MULCH 15.900.00
Check 12/12/2024 917067 Accounts Payable PARTS AUTHORITY METRO LLC 0.23 Invoice Date Description Check Sort Code Amount
062036668 11/06/2024 CREDIT FOR INVOICE #062750686 (338.13) 062036267 11/01/2024 CREDIT FOR INVOICE #062750196 (127.01) 062036265 11/01/2024 CREDIT FOR INVOICE #062036265 (32.74) 062771530 11/01/2024 RADIATOR CAP WHEEL WT PK-25S WHEEL WT PK-SOS STANDARD 386.72 BULB #0611
062836472 11/22/2024 STEERING COLUMS #0399 111.39
Check 12/12/2024 917068 Accounts Payable PAULS AUTO INC 20.000.00 Invoice Date Description Check Sort Code Amount
419 12/11/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 12/12/2024 917069 Accounts Payable ROSA PEREZ 12.00
Invoice Date Description Check Sort Code Amount
23295309 10/25/2023 Proof of vaccines 12.00
Check 12/12/2024 917070 Accounts Payable PRESTIGIOUS INVESTIGATIVE 7.712.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
2024078 11/29/2024 11/4-11/7124 BACKGROUND INVESTIGATION 7,712.00 Check 12/12/2024 917071 Accounts Payable PRUDENTIAL OVERALL SUPPLY 2,011.77 Invoice Date Description Check Sort Code Amount
23733237 11/28/2024 11/27 WEEKLY TOWEL SERVICE 213.83
23730181 11/21/2024 UNIFORM RENTAL STREETS 170.96
23730176 11/21/2024 UNIFORM RENTAL LIGHTING 53.10
User: Jesus Acevedo Pages: 15 of 24 12/12/2024 3:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23730177 11/21/2024 UNIFORM RENTAL STORM DRAINS 17.77
11/21/2024 UNIFORM RENTAL GRAFFITI 38.40
23730180 11/21/2024 UNIFORM RENTAL FORESTRY 81.07
23730182 11/21/2024 UNIFORM RENTAL PARKS 52.03
23733208 11/28/2024 UNIFORM RENTAL LIGHTING 53.10
23733210 11/28/2024 UNIFORM RENTAL STORM DRAINS 17.77
23733216 11/28/2024 UNIFORM RENTAL GRAFFITI 38.40
23733218 11/28/2024 UNIFORM RENTAL FORESTRY 81.07
23733230 11/28/2024 UNIFORM RENTAL PARKS 52.03
11/28/2024 UNIFORM RENTAL STREETS 168.24
23736116 12/05/2024 UNIFORM RENTAL LIGHTING 53.10
23736117 12/05/2024 UNIFORM RENTAL STORM DRAINS 17.77
23736119 12/05/2024 UNIFORM RENTAL GRAFFITI 160.83
23736120 12/05/2024 UNIFORM RENTAL FORESTRY 81.07
23736121 12/05/2024 UNIFORM RENTAL STREETS 168.24
23736122 12/05/2024 UNIFORM RENTAL PARKS 279.16
23736125 12/05/2024 1214 WEEKLY TOWEL SERVICE 213.83
Check 12/12/2024 917072 Accounts Payable QUALITY LIGHT & ELECTRICAL 21,026.33 Invoice Date Description Check Sort Code Amount
1022716 11/15/2024 PHOTOCELL 795.45
1022715 11/15/2024 WIRE NUT 387.20
11/15/2024 PHOTOCELL 215.90
11/15/2024 WIRE NUT 230.36
11/15/2024 PHOTOCELL 260.90
PHOTOCELL 142.95
11/15/2024 LABOR 202.50
WIRE NUT 585.57
11232024 LABOR 195.00
11/25/2024 SOLAR FIXTURE 4.268.94
1022735 11/25/2024 PHOTOCELL 459.52
1022736 11/25/2024 PHOTOCELL 631.54
1022737 11/25/2024 COVER PLATE 2,012.48
1022738 11/25/2024 PHOTOCELL 1,731.63
1022739 11/25/2024 SOLAR FIXTURE 8,605.39
User: Jesus Acevedo Pages: 16 of 24 12/12/2024 3:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Date Number Source Transaction
Type Payoe Name EFT Bank/Account Amount
Check 12/1212024 917073 Accounts Payable REDWOOD PRIVATE SECURITY LP 144,000.52 Invoice Description Check Sort Code Amount
12/03/2024 NOVEMBER 24 SECURITY PARKS & REC HOLIDAY 44,221.87 2151 12/03/2024 NOVMEBER 24 SECURITY PARKS & REC 2,499.95 2152 12/03/2024 NOVEMBER 24 SECURITY PUBLIC WORKS 74,134.73 2153 12/03/2024 NOVEMBER 24 SECURITY LIBRARIES 15,629.81 2155 12/03/2024 NOVEMBER 24 SECURITY FINANCE 7,514.16
Check 12/12/2024 917074 Accounts Payable LUPITA RENDON 644.00 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement 644.00 Check 12/12/2021 917075 Accounts Payable JEANNINE ROMANILLOS 150.00 Invoice Date Description Check Sort Code Amount
24297973 04/16/2024 Spay Neuter Deposit Refund 150.00
Check 12/1212024 917076 Accounts Payable SAN BERNARDINO AREA CHAMBER O= 125.00
COMMERCE
Invoice Date Description Check Sort Code Amount
12032024 12/03/2024 SB AREA CHAMBER DUES CHIEF GOODMAN 125.00 Check 12/12/2024 917077 Accounts Payable 12,500.00
STAN FUN PLE DEPT
Invaice Date Description Check Sort Code Amount
12102024 12/10/2024 EXTRADITION FUND DRAW DOWN 12,500.00 Check 12/12/2024 917078 Accounts Payable SAN BERMARDINO COUNTY FIRE DEPT 1,612.50 Invoice Date Description Check Sort Code Amount
37559 11/22/2024 COST RECOVERY EMERGENCY HAZMAT SERVICE 4C00037559 1,612.50 Check 12/12/2024 917079 Accounts Payable SAN BERNARDINO PAINT 2,429.55 Invoice Date Description Check Sort Code Amount
73970 11/23/2024 SPEEDPRO INTER/EXTER FLAT 131.45
73955 11/21/2024 GLIDDEN WONDER PRO FLAT 1,949.18
73954 11/21/2024 TRAFFIC FAST DRYING WHITE 348.92
Check 12/12/2024 917080 Accounts Payable SAN BERNARDINO POOL SUPPLY 369.70 User: Jesus Acevedo Pages: 17 of 24 12/12/2024 3:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Date Number Source Payee Name EFT Bank/Account Transaction Type Amount
Invoice Date Description Check Sert Code Amount
10/17/2024 50# ALGI OUT CITY FOUNTAIN 369.70
Check 12/12/2024 917081 Accounts Payable SAN DIEGO POLICE EQUIPMENT 9,904.65 Invoice Date Description Check Sort Code Amount
663664 11/21/2024 9MM AND 5.56 MM MARKER ROUND 9,904.65 Check 12/12/2024 917082 Accounts Payable KIRSTIN SANCHEZ 236.86 Invoice Date Description Check Sort Code Amount
37425611 12/02/2024 CHIEF'S EMPLOYEE LUNCHEON REIMBURSEMENT 236.86 Check 12/12/2024 917083 Accounts Payable SATCOM GLOBAL INC 233.07 Invoice Date Description Check Sort Code Amount
12240272 12/01/2024 NOVEMBER 24 SIM CARD 233.07
Check 12/12/2024 917084 Accounts Payable SBPD EVIDENCE FUND 36,314.69 Invoice Date Description Check Sort Code Amount
12102024 12/10/2024 EVIDENCE FUND DRAW DOWN 36,314.69
Check 12/1212024 917085 Accounts Payable SBX SERVICES INC 116.96 Invoice Date Description Check Sort Code Amount
2691 12/05/2024 NOVEMBER CAR WASH SERVICES 116.96
Check 12/12/2024 917086 Accounts Payable SCG SPICER CONSULTING GROUP LLC 2,083.33 Invoice Date Description • Check Sort Code Amount
1760 12/01/2024 Admin - Property Finder November 2024 2,083.33 Check 12/12/2024 917087 Accounts Payable KATHLEEN SCHEURN 100.00 Invoice Date Description Check Sort Code
Amount
23294994 10/05/2023 Spay Neuter Deposit Refund - A559608 100.00 Check 12/12/2021 917088 Accounts Payable SDC ENGINEERING INC 98,111.25 Invoice Description Check Sort Code Amount
11/21/2024 9/17-11/21/24: 4TH ST. ALLEY BEAUTIFICATION - CLEAN CA GRANT 103.275.00 493RET 11/21/2024 9/17-11/21/24: 4TH ST. ALLEY BEAUTIFICATION - CLEAN CA GRANT (5,163.75) Check 12/12/2024 917089 Accounts Payable SMARTSAFETY SOFTWARE INC 5,353.59 User: Jesus Acevedo Pages: 18 of 24 12/12/2024 3:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code
Amount
1820 12/05/2024 SCENEPD ANNUAL MAINTEVANCE 7/6/2024 - 7/5/2025 5,353.59
Check 12/12/2024 917090 Accounts Payable SPOK INC
6.64 Invoice Date Description Check Sort Code Amount
H6217966X 11/30/2024 Pager Access 12/01 - 12/31/24 6.64 Check 12/12/2024 917091 Accounts Payable STAPLES BUSINESS ADVANTAGE 6,845.95 Invoico Date Description Check Sort Code Amount
7002841172 11/01/2024 Council Office Supplies 324.85
7002842723 11/01/2024 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR NOV 2024 512.82 7003225306 12/01/2024 Library Office Supplies 2,055.57
7002841206 11/01/2024 CDH October 2024 Staples Order 2,124.26 7003225311 12/01/2024 2025 CALENDARS 642.40
6018595275 12/01/2024 ECON NOVEMBER 2024 STAPLES ORDER 797.58 6018595271 12/01/2024 ECON NOVEMBER 2024 STAPLES ORDER 1.71 7003225303 12/01/2024 FINANCE-OFFICE SUPPLIES -Nov 2024 386.76 Check 12/12/2024 917092 Accounts Payable SUSAN SAXE CLIFFORD PHD 2,000.00 Invoice Date Description Check Sort Code Amount
2412025 12/0212024 PSYCHOLOGICAL EVALUATION EXAMS 2,000.00 Check 12/12/2024 917093 Accounts Payable 8,945.59
ANGELES INO SERVICES OF LOS
Invoice Date Description Check Sort Code
Amount
520276059 11/21/2024 SR. NUTRITION - FOOD AND CONSUMABLES 6,641.88
520279397 11/23/2024 CREDIT FOR PRODUCT NOT SHIPPING WITH ORDER SEE 51173417 (81.14) 520279398 11/23/2024 CREDIT FOR PRODUCT NOT SHIPPING SEE 51173417 (91.46) 520279399 11/23/2024 CREDIT FOR NOT SHIPPING PRODUCT SEE 51173417 (123.54) 520279400 11/23/2024 CREDIT FOR NOT SHIPPING PRODUCT SEE 51173417 (104.79) 520300630 12/05/2024 SR. NUTRITION - FOOD AND CONSUMABLES 2,704.64 Check 12/12/2024 917094 Accounts Payable TOM BELLS REDLANDS AUTO PLAZA 11.66 Description Check Sort Code Amount
5278754 10/25/2024 NUT TIRE PRESSURE S F2400
11.66 Check 12/12/2024 917095 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 User: Jesus Acevedo Pages: 19 of 24 12/12/2024 3:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
8603562024111 12/01/2024 11/1-11/30 INVESTIGATIVE DATABASE 150.00 Check 12/12/2024 917096 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,044.03 Invoice Date Description Check Sort Code Amount
24251837 12/01/2024 REGULATORY FEES NOVEMBER 325.48
1120240617 12/01/2024 MONTHLY DIG ALERT NOTIFICATIONS NOVEMBER 718.55 Check 12/12/2024 917097 Accounts Payable UNITED RENTALS NORTH AMERICA INC 905.45 Invoice Description Check Sort Code Amount
240420224001 10/23/2024 HANDLE ASSEMBLY WHEEL KIT FOR MVC88V UNIT #449 905.45 Check 12/1212024 917098 Accounts Payable UNIVERSAL AIR FLOW LLO 11.544.37 Invoice Date Description Check Sort Code Amount
30002188 09/30/2024 DEP 74 - PERFORM AIR BALINCE READS FOR CITY OF SE POLICE 11,544.37 12/12/2021 917099 Accounts Payable VELIA ES TECHNICAL SOLUTIONS ULC 142.74 Invoice Date Description Check Sort Code Amount
163134 10/28/2024 OCT 24 BIOHAZARD WASTEDISPOSAL 142.74 Check 12/12/2024 917100 Accounts Payable NIKKI VILLALOBOS 384.28 Invoice Date Description Check Sort Code Amount
101624 10/19/2024 Travel Authority / CLA Conference (10/16 to 10/19) FY 24-25 384.28 Check 12/1212024 917101 Accounts Payable VULCAN MATERIALS COMPANY 2,474.20 Invoice Date Description Check Sort Code Amount
2283147 11/22/2024 203 E PG64-10 11/19/24 280.04
2282708 SS-1 OIL 5 GALLONS 11/20/25 761.25
2259707 SS1H/GAL 11/18/24 522.11
2259238 11/20/2024 203 E PG64-10 11/18/24 369.76
2345976 11/30/2024 SS1H/GAL 11/26/24 261.00
2345244 11/30/2024 203 E PG64-10 11/26/24 280.04
Check 12/1212024 917102 Accounts Payable TANYA WASHINGTON 946.50 Invoice Description Check Sort Code Amount
User: Jesus Acevedo Pages: 20 of 24 12/12/20243:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement 946.50 Check 12/12/2024 917103 Accounts Payable WEST COAST ARBORISTS 25,060.70 Invoice Date Description Check Sort Code
Amount
222287 11/15/2024 CITY WIDE TREE SERVICE 11/15/24 25,060.70 Check 12/12/2024 917104 Accounts Payable 30,000.00
COASTE GARCIAAND WEST
Invoice Date Description Check Sort Code Amount
9292024 09/29/2024 A. RODRIGUEZ-GARCIA - SETTLEMENT 30,000.00 Check 12/12/2024 917105 Accounts Payable WEST PAYMENT CENTER 809.87 Invoice Date Description Check Sort Code Amount
851145708 12/01/2024 NOVEMBER 24 DATABASE SUBSCRIPTION 809.87 Check 12/12/2024 917106 Accounts Payable WHITE CAP LP 875.02 Invoice Date Description Check Sort Code Amount
50028977293 10/30/2024 SMART STRAW WD-40 STRONG-BOLT 2 WEDGE ANCHOR 22 OZ 875.02 SET -3G WITH E
Check 12/1212024 917107 Accounts Payable WILLDAN ENGINEERING 42,194.00 Invoice Date Description Check Sort Code
Amount
714245 09/13/2024 Planning Tech Services Augus: 2024 12,865.00 714246 09/13/2024 Planning Services-Plan Check August 2024 10,620.00 10/25/2024 Planning Tech Services September 2024 11,869.00 10/25/2024 Planning Services-Plan Check September 2024 6,840.00 Check 12/12/2024 917108 Accounts Payable WIRZ AND COMPANY PRINTING INC 900.48 Invoice Description Check Sort Code Amount
138192 11/04/2024 JENNIFER MEMBER BUSINESS CARDS 27.19
138680 11/14/2024 500 DUI ARREST PACKAGE 153.36
138556 11/08/2024 Code Enforcement Envelopes 663.38
138870 12/03/2024 150 BC ABBOTT 25.01
138846 12/02/2024 1000 GENERIC BC 31.54
Check 12/12/2024 917109 Accounts Payable YUNEX LLC 81,338.16 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 21 of 24 12/12/20243:20:27PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
5610003723 11/2712024 STL POLE KD 505 E HOLDEN 780.00
5610003722 11/2712024 STL POLE KD 190 N MT VERNON 780.00 5610003721 11/2712024 STL POLE KD 46TH & SIERRA 780.00
5610003720 11/2712024 STL POLE KD 520 E ORANGE SHOW 1,170.00 5610003719 11/27/2024 SIL POLE KD 796 W 5TH 1,365.00
5610003718 11/27/2024 STL POLE KD 955 N D ST 1.170.00
5610003698 11/27/2024 POLE RELOCATION HALLMARK & UNIVERSITY 6,382.92 5610003697 11/2712024 POLE RELOCATION BASELINE & WATERMAN 5,602.92 5610003696 11/27/2024 POLE RELOCATION 2ND & E ST 5,992.92 5610003694 11/2712024 INSTALL CABINET 16TH & WATERMAN 2,340.00 5610003693 11/2712024 27,784.40
5610003692 11/27/2024 27,190.00
Check 12/12/2024 917110 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 640.00
RECORDER CLERK
Invoice Date Description Check Sert Code Amount
24251413 11/04/2024 Monthly Map Revision 11/4/24 CO OF SB - County of San 300.00 Bernardino
24251476 11/04/2024 Monthly Map Revision 11/4/24 (2) CO OF SB - County of San 20.00 Bernardino
24267734 11/22/2024 Monthly Map Revision 11/22124 CO OF SB - County of San 320.00 Bernardino
Check 12/12/2024 917111 Accounts Payable ASCENCION ZEPEDA MARTINEZ 674.00 Invoice Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement RSVP - Retired Senior Volunteer 674.00 Program
Check 12/12/2024 917112 Accounts Payable RAMONA ACEVEDO 473.30 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 473.30 Check 12/12/2024 917113 Accounts Payable XINIA BERRIOS 714.70 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 714.70 Check 12/12/2024 917114 Accounts Payable VERONICA COLLIER 727.12 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 22 of 24 12/12/2024 3:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 11/24 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 727.12 Check 12/12/2024 917115 Accounts Payable CYNTHIA FORREST 492.96 Invoice Description Check Sor! Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 492.96 Check 12/1212024 917116 Accounts Payable LORI ANNETTE GARDNER 1.181.00 Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 1,181.00 Check 12/12/2024 917117 Accounts Payable FLORENCE HUGHES 729.36 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 729.36 Check 12/12/2024 917118 Accounts Payable LOUISE JOHNSON 65.06 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 65.06 Check 12/12/2024 917119 Accounts Payable JOHN JORDAN 493.28 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 493.28 Check 12/12/2024 917120 Accounts Payable MATT LOPEZ 340.10 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 340.10 Check 12/1212024 917121 Accounts Payable STEPHANIE MO CRAY 1,032.80 Date Description Check Sort Code Amount
TOKO
12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 1,032.80 Check 12/12/2024 917122 Accounts Payable SANDRA DEE MOSS 413.68 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 113.68 Check 12/1212024 917123 Accounts Payable SHIRLEY ROBINSON 355.80 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 355.80 User: Jesus Acevedo Pages: 23 of 24 12/12/20243:20:27 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/12/2024
Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Check 12/12/2024 917124 Accounts Payable JOHN ROBLEDO 38.24 Description Check Sort Code Amount
SCP-November 2024 Reimbursement SCP - Senior Companion Program 38.24 Check 12/12/2024 917125 Accounts Payable LEE RUSHING 927.18 Check Sort Code Amount
SCP-November 2024 Reimbursement SCP - Senior Companion Program 927.18 Check 917126 Accounts Payable DELLA DELORES SPURLOCK 539.80 Invoice Check Sort Code Amount
SCP-November 2024 Reimbursement SCP - Senior Companion Program 539.80 Check 12/12/2024 917127 Accounts Payable DENISE THOMPSON 354.72 Description Check Sort Code Amount
12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 354.72 Check 12/12/2024 917128 Accounts Payable LINDA WALKER 827.70 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SC>-November 2024 Reimbursement SCP - Senior Companion Program 827.70 Check 12/12/2024 917129 Accounts Payable LENELLE WASHINGTON 95.85 Invoice Date Description Check Sort Code Amount
11/24 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 95.85 Check 12/12/2024 917130 Accounts Payable GUADALUPE ZAVALA 263.10 Invoice Date Description Check Sort Code Amount
1104 12/09/2024 SCP-November 2024 Reimbursement SCP - Senior Companion Program 263.10
City Commercial City Commercial - AP, P/R taxes Totals: Transactions: 142 $1,584,580.12 Checks: 142 $1,884,580.12
User: Jesus Acevedo Pages: 24 of 24 12/12/2024 3:20:27 PM