HERNARDIND
SAN CALI
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SOUNDED IN 1010
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #15 September 7, 2023
Fund 001 - General $ 708,691.17
Fund 008 - American Rescue Plan Fund S 1,305,000.00
Fund 115 - Emergency Solutions Grant CV2 90,897.86
Fund 117 - Home Improvement Part 14.239 43,588.00
Fund 119 - Community Developmnt Block Gra $ 6,697.50
Fund 131 - CDBG-CV 1 $ 5,776.75
Fund 140 - PLHA Program $ 16,909.30
Fund 247 - Cultural Developmnt Construction $ 1,072.50
Fund 254 - Assessment district 21,460.06
Fund 629 - Liability insurance fund $ 30,155.10
Fund 635 - Fleet services fund $ 1,460.38
Fund 679 - Information technology 234,961.17
les es
Fund 772 - Special deposits fund 14,353.30
2,481,023.09
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, PIR taxes Check 09/07/2023 909095 Accounts Payable A/C MAN 10,000.00 Invoice Date Description Check Sort Code Amount
142 08/10/2023 ARPA SMALL BUSINESS GRANT 10,000.00
Check 09/07/2023 909096 Accounts Payable ADT COMMERCIAL LLC 122.04 Invoice Date Description Check Sort Code Amount
151419802 07/20/2023 Alarm Monitoring 8/01/23 to 8/31/23 122.04 Check 09/07/2023 909097 Accounts Payable ALANS FLOWERS 25,000.00 Invoice Date Description Check Sort Code Amount
144 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909098 Accounts Payable ALL ABOUT PETS 25,000.00 Invoice Date Description Check Sort Code Amount
146 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909099 Accounts Payable ALLIANT INSURANCE SERVICES INC 36,414.00 Invoice Date Description Check Sort Code Amount
2331694 06/15/2023 BROKER & ADMIN SERV FOR EMPLOYEE HEALTHCARE PROGRAM - 12,138.00 JULY 2023
2331695 07/04/2023 BROKER & ADMIN SERV FOR EMPLOYEE HEALTHCARE PROGRAM - 12,138.00 AUG 2023
2331696 08/04/2023 SEPT 2028 ADMIN SERV FOR EMPLOYEE HEALTHCARE PROGRAM - 12,138.00 Check 09/07/2023 909100 Accounts Payable ALLTRACK PERFORMING RIGHTS LLC 1,971.00 Invoice Date Description Check Sort Code Amount
27351270001 08/23/2023 Music License July 2023/ June2024 1,971.00 Check 09/07/2023 909101 Accounts Payable AM TEC TOTAL SECURITY INC 13,798.60 Invoice Date Description Check Sort Code Amount
630884 08/18/2023 AVIGILON BADGE DESIGNER 830.50
629941 06/28/2023 CITY HALL COURTYARD SECURITY CAMERA 12,968.10 Check 09/07/2023 909102 Accounts Payable AMALFI HOSPICE CARE INC 25,000.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 16 9/7/2023 12:05:49 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1812 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909103 Accounts Payable AMERICAN EAGLE CONCRETE USA INC 1,072.50 Invoice Date Description Check Sort Code Amount
1136 07/27/2023 RELEASE OF FINAL RETENTION - CMU WALL SHED @ JERRY LEWIS 1,072.50 CENTER
Check 09/07/2023 909104 Accounts Payable ANACAPA MICRO PRODUCTS INC 61,438.70 Invoice Date Description Check Sort Code Amount
183807 08/17/2023 FY 23/24 COMMVAULT PREMIUM SUPPORT RENEWAL 36,954.95 191839 08/23/2023 COMMVAULT METALLIC E-DISCOVERY 0365 BACKUP 24,483.75 Check 09/07/2023 909105 Accounts Payable ARROWHEAD REALTY GROUP 25,000.00 Invoice Date Description Check Sort Code Amount
148 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909106 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
70133 08/15/2023 SMOG CHECK UNIT# 522 34.95
Check 09/07/2023 909107 Accounts Payable BEST MARKET 35,000.00 Invoice Date Description Check Sort Code Amount
1814 08/10/2023 ARPA SMALL BUSINESS GRANT 35,000.00
Check 09/07/2023 909108 Accounts Payable BIG BEAR MOVING LLC 35,000.00 Invoice Date Description Check Sort Code Amount
1511 08/10/2023 ARPA SMALL BUSINESS GRANT 35,000.00
Check 09/07/2023 909109 Accounts Payable BRIGHT PLANET SOLAR 1,128.59 Invoice Date Description Check Sort Code Amount
23005018 07/26/2023 NW2023-00016742 Permit B2302558 182.28 23001109 07/26/2023 NW 202300010431 Permit B2300492 153.35 23004172 07/26/2023 NW 202300015447 Permit B230211712118 224.66 23004063 07/26/2023 NW 202300015285 Permit B2302042 90.20 23002343 07/26/2023 NW 202300012680 Permit B2301182 225.52 23001859 07/26/2023 NW 202300011806 Permit B2300898 117.27 23001111 07/26/2023 NW 202300010431 Permit B2300494 135.31 User: Jesus Acevedo Pages: 2 of 16 9/7/2023 12:05:49 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/07/2023 909110 Accounts Payable CALIFORNIA BUILDING STANDARDS 4,353.30
COMMISSION
Invoice Date Description Check Sort Code Amount
6302023 06/30/2023 BSASRF 2nd Quarter Fees 2023 4,353.30 Check 09/07/2023 909111 Accounts Payable CALIFORNIA REAL ESTATE & 10,000.00
INVESTMENTS
Invoice Date Description Check Sort Code Amount
149 08/10/2023 ARPA SMALL BUSINESS GRANT 10,000.00
Check 09/07/2023 909112 Accounts Payable CANVA US INC 5,074.90 Invoice Date Description Check Sort Code Amount
13444 08/04/2023 CANVA FOR TEAMS ty 23-24 5,074.90
Check 09/07/2023 909113 Accounts Payable PATRICIA CARDOZA 259.00 Invoice Date Description Check Sort Code Amount
10/23 LA 06/15/2023 PER DIEM ADVANCE MONEY - CALPERS EDUCATION FORUM 259.00 Check 09/07/2023 909114 Accounts Payable CDW GOVERNMENT INC 35,290.50 Invoice Date Description Check Sort Code Amount
58296 08/18/2023 TREND MICRO ANTIVIRUS RENEWAL 35,290.50 Check 09/07/2023 909115 Accounts Payable CITY OF SAN BERNARDINO WATER 68,994.63 Invoice Date Description Check Sort Code Amount
6255 08/24/2023 FY 23-24 WATER CHARGES 22,553.08
6258 08/26/2023 FY 23-24 WATER CHARGES 12,991.04
6259 08/31/2023 FY 23-24 WATER CHARGES 33,450.51
Check 09/07/2023 909116 Accounts Payable ANNIE A CLARK 9,500.00 Invoice Date Description Check Sort Code Amount
20232402 09/01/2023 AUGUST 2023 PROFESSIONAL CONSULTANT SERVICES 9,500.00 Check 09/07/2023 909117 Accounts Payable LLOMPASSIONATE ANGELS HOME CARE 10,000.00 Invoice Date Description Check Sort Code Amount
1412 08/24/2023 ARPA SMALL BUSINESS GRANT 10,000.00
Check 09/07/2023 909118 Accounts Payable COUNTY OF SAN BERNARDINO INFO 9.11 _---
User: Jesus Acevedo Pages: 3 of 16 9/7/2023 12:05:49 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
SVCS DEPT
Invoice Date Description Check Sort Code Amount
28800 07/31/2023 CPU ACCESS JU 2023 9.11
Check 09/07/2023 909119 Accounts Payable ASTRID CROWE 84.90 Invoice Date Description Check Sort Code Amount
81823 08/18/2023
SUPPLIER WORK RELATED EXP - SPECIAL CLOSED SESSION 11.65 81723 08/17/2023 REIMB FOR WORK RELATED EXP - LUNCH FOR HRA II PANEL 73.25 Check 09/07/2023 909120 Accounts Payable DAILY JOURNAL CORPORATION 510.60 Invoice Date Description Check Sort Code Amount
3724245 07/31/2023 Notice of Public Hearing Before Development 7.29.23 331.20 3716134 08/03/2023 Notice of Public Hearing Before Planning Comm 7.1.23 179.40 Check 09/07/2023 909121 Accounts Payable DALWADI FAMILY EYE CARE INC 25,000.00 Invoice Date Description Check Sort Code Amount
1414 08/24/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909122 Accounts Payable DC3 MEDICAL BILLING SERVICE 25,000.00 Invoice Date Description Check Sort Code Amount
1416 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909123 Accounts Payable DEBORAH RYAN ALBERT TRAVEL 10,000.00 Invoice Date Description Check Sort Code Amount
1418 08/10/2023 ARPA SMALL BUSINESS GRANT 10,000.00
Check 09/07/2023 909124 Accounts Payable DIBS SAFE & LOCK SERVICE 428.63 Invoice Date Description Check Sort Code Amount
1266212 08/10/2023 Duplicate Keys 33.83
1266417 08/16/2023 K2 ENTRY LOCK 39.80
1266645 08/28/2023 3KALF 3221 CHAIN 118.93
1266656 08/28/2023 SHACKLE COMMERCIAL PADLOCK 236.07
Check 09/07/2023 909125 Accounts Payable DOCU TRUST 287.07 Invoice Date Description Check Sort Code Amount
51052 08/31/2023 Storage Containers Sept. 2023 287.07
User: Jesus Acevedo Pages: 4 of 16 9/7/2023 12:05:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/07/2023 909126 Accounts Payable DOLL'D UP BEAUTY BAR 25,000.00 Invoice Date Description Check Sort Code Amount
1420 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909127 Accounts Payable EAGLE LEADERSHIP GROUP 9,500.00 Invoice Date Description Check Sort Code Amount
749 08/10/2023 HR TEAM BUILDING WORKSHOP - AUGUST 31, 2023 9,500.00 Check 09/07/2023 909128 Accounts Payable EAST VALLEY WATER DISTRICT 490.92 Invoice Date Description Check Sort Code Amount
6256 08/24/2023 FY 23-24 WATER CHARGES 490.92
Check 09/07/2023 909129 Accounts Payable EL AGAVE BAR 25,000.00 Invoice Date Description Check Sort Code Amount
1422 08/10/2023 CARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909130 Accounts Payable EL SOL NEIGHBORHOOD 35,000.00
EDUCATIONAL CENTER
Invoice Date Description Check Sort Code Amount
1824 08/10/2023 CARPA SMALL BUSINESS GRANT 35,000.00
Check 09/07/2023 909131 Accounts Payable EMR CONCESSIONS LLC 25,000.00 Invoice Date Description Check Sort Code Amount
1524 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909132 Accounts Payable ERIC NORMAN SANCHEZ AGENCY 25,000.00 Invoice Date Description Check Sort Code Amount
1424 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909133 Accounts Payable STEVEN FLAAGAN 10,000.00 Invoice Date Description Check Sort Code Amount
2383945 08/21/2023 REFUND OF EVIDENCE IMPOUND MONEY 10,000.00 Check 09/07/2023 909134 Accounts Payable FOOTHILL MOTEL LLC 10,000.00 Invoice Date Description Check Sort Code Amount
1528 08/10/2023 ARPA SMALL BUSINESS GRANT 10,000.00
Check 09/07/2023 909135 Accounts Payable FRANK & KITS GARAGE INC 25,000.00 User: Jesus Acevedo Pages: 5 of 16 9/7/2023 12:05:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1426 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909136 Accounts Payable GEORGE HILLS COMPANY INC 30,155.10 Invoice Date Description Check Sort Code Amount
1025963 07/31/2023 TPA PROPERTY & LIABILITY CLAIMS ADMIN - JULY 2023 30,155.10 Check 09/07/2023 909137 Accounts Payable GERIS SCREENPRINTING 35,000.00 Invoice Date Description Check Sort Code Amount
1532 08/10/2023 ARPA SMALL BUSINESS GRANT 35,000.00
Check 09/07/2023 909138 Accounts Payable GEVORK CONSULTING ENGINEERS INC 1,964.16 Invoice Date Description Check Sort Code Amount
2300056 06/07/2023 REFUND REQUESTED FOR PERMIT E2300056 1,964.16 Check 09/07/2023 909139 Accounts Payable GLOBAL MUSIC RIGHTS LLC 2,000.00 Invoice Date Description Check Sort Code Amount
80780 08/08/2023 Music License July 2023/ June2024 2,000.00 Check 09/07/2023 909140 Accounts Payable GUS JR 35,000.00 Invoice Date Description Check Sort Code Amount
15111 08/24/2023 ARPA SMALL BUSINESS GRANT 35,000.00
Check 09/07/2023 909141 Accounts Payable HARPREETS GILL DDS INC 35,000.00 Invoice Date Description Check Sort Code Amount
1428 08/10/2023 ARPA SMALL BUSINESS GRANT 35,000.00
Check 09/07/2023 909142 Accounts Payable HCAL1 DIVERSIFIED INC 25,000.00 Invoice Date Description Check Sort Code Amount
1430 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909143 Accounts Payable HEWLETT PACKARD ENTERPRISE 9,327.24
COMPANY
Invoice Date Description Check Sort Code Amount
9468231015 06/02/2023 Hardware Support 6/01/2023 - 05/31/2024 9,327.24 Check 09/07/2023 909144 Accounts Payable HINDERLITER DE LLAMAS & 28,447.64
ASSOCIATES
User: Jesus Acevedo Pages: 6 of 16 9/7/2023 12:05:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount invoice Date Description Check Sort Code Amount
30693 08/21/2023 Q1/2023 Audit Services - Transactions Tax 28,447.64 Check 09/07/2023 909145 Accounts Payable HORIZON THERAPY SERVICES 35,000.00 Invoice Date Description Check Sort Code Amount
1432 08/10/2023 ARPA SMALL BUSINESS GRANT 35,000.00
Check 09/07/2023 909146 Accounts Payable HOSPITALITY EYECARE CENTER OF 25,000.00
OPTOMETRY
Invoice Date Description Check Sort Code Amount
1434 08/24/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909147 Accounts Payable I AND R INVESTMENTS LLO 10,000.00 Invoice Date Description Check Sort Code Amount
1435 08/10/2023 ARPA SMALL BUSINESS GRANT 10,000.00
Check 09/07/2023 909148 Accounts Payable INLAND EMPIRE FILM SERVICES INC 25,000.00 Invoice Date Description Check Sort Code Amount
1437 08/24/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909149 Accounts Payable INLAND EMPIRE GLASS 3,671.00 Invoice Date Description Check Sort Code Amount
2370 03/22/2023 GL2 LAMINATED SAFETY 909.00
2406 04/26/2023 1/4 IN MIRROR 2,762.00
Check 09/07/2023 909150 Accounts Payable INTIME SOLUTIONS INC 28,800.00 Invoice Date Description Check Sort Code Amount
12033 05/31/2023 D SCHEDULING SYSTEM ANNUAL MAINTENANCE FY 23-24 28,800.00 Check 09/07/2023 909151 Accounts Payable JESSICA RODRIGUEZ 41.48 Invoice Date Description Check Sort Code Amount
8222023 08/22/2023 REIMBURSEMENT FOR ITEMS FOR STAFF MEETING 41.48 Check 09/07/2023 909152 Accounts Payable JOBELEPHANT.COM INC 4,053.00 Invoice Date Description Check Sort Code Amount
3213658 07/10/2023 JOB ADVERTISING - TREASURY MANAGER 900.00 3265751 08/21/2023 JOB ADVERTISING - PROJECT MANAGER-COMM DEV 620.00 User: Jesus Acevedo Pages: 7 of 16 9/7/2023 12:05:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3213473 07/10/2023 JOB ADVERTISING - LIFEGUARD - PT 149.00 3213653 07/10/2023 JOB ADVERTISING - DEPUTY DIR PWICITY ENGR 955.00 3213656 07/10/2023 JOB ADVERTISING - ACCOUNTING DIV MGR (U) 900.00 3213657 07/10/2023 JOB ADVERTISING - PLAN EXAMINER II 229.00 3226011 07/10/2023 JOB ADVERTISING - TRAFFIC SIGNAL TECH III 300.00 Check 09/07/2023 909153 Accounts Payable JONES & MAYER 7,365.56 Invoice Date Description Check Sort Code Amount
117248 06/30/2023 WRIGHT V. CITY 500.00
117053 06/30/2023 SAN BERNARDINO - MILLER 3,899.00
116528 05/31/2023 SAN BERNARDINO - WRIGHT 1,650.00
117054 06/30/2023 SAN BERNARDINO - PD PITCHESS 1,316.56 Check 09/07/2023 909154 Accounts Payable JOSE DE LA LLANA MD INC 25,000.00 Invoice Date Description Check Sort Code Amount
15128 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909155 Accounts Payable JUDYS BUSINESS SERVICES 25,000.00 Invoice Date Description Check Sort Code Amount
1440 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909156 Accounts Payable KARMA COIN WASH INC 25,000.00 Invoice Date Description Check Sort Code Amount
1441 08/24/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909157 Accounts Payable KOVIALSA CORP 25,000.00 Invoice Date Description Check Sort Code Amount
1444 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909158 Accounts Payable L & S AUTO GLASS 595.00 Invoice Date Description Check Sort Code Amount
3045 08/30/2023 DW 1872 INSTALLED NEW MOULDING UNIT# F1907 315.00 3046 08/30/2023 DD 12393 INSTALLED UNIT# 253 280.00
Check 09/07/2023 909159 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 17,182.90 invoice Date Description Check Sort Code Amount
63354 04/30/2023 J. RODRIGUEZ V. CITY 276.00
User: Jesus Acevedo Pages: 8 of 16 9/7/2023 12:05:49 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 63357 04/30/2023 CORONEL V. CITY 1,179.95
63577 05/31/2023 GARIBO V. CITY, ET AL. 4,307.50
63581 05/31/2023 PEREZ V. CITY 1,057.50
63588 06/30/2023 PEREZ V. CITY 1,011.95
63586 06/30/2023 GARIBO V. CITY, ET AL. 948.50
63593 07/24/2023 CORONEL V. CITY 4,320.00
63594 07/24/2023 PEREZ V. CITY 2,016.00
63596 07/24/2023 WOODS V. CITY 2,065.50
Check 09/07/2023 909160 Accounts Payable LINEAR SYSTEMS 6,000.00 Invoice Date Description Check Sort Code Amount
20230088 07/01/2023 ANNUAL DIMS MAINTENANCE 6,000.00
Check 09/07/2023 909161 Accounts Payable UTHERAN SOCIAL SERVICE O 16,909.30
OUTHERN CALIFORN
Invoice Date Description Check Sort Code Amount
8 06/21/2023 LSSSC MAY 1 - 31, 2023 PLHA FY2022/2023 16,909.30 Check 09/07/2023 909162 Accounts Payable MARK HUANG VISION CENTER 25,000.00 Invoice Date Description Check Sort Code Amount
1576 08/24/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909163 Accounts Payable MARYS MERCY CENTER INC 150.00 Invoice Date Description Check Sort Code Amount
93023 08/21/2023 36TH ANNIVERSARY GALA CELEBRATION - 9/30/2023 150.00 Check 09/07/2023 909164 Accounts Payable ARIANA MERCER 1,208.00 Invoice Date Description Check Sort Code Amount
7102023 09/01/2023 IREIMBURSEMENT FOR TRAVEL EXPENSE FOR TRAINING 1,208.00 Check 09/07/2023 909165 Accounts Payable MERIT OIL COMPANY 299.82 Invoice Date Description Check sor Code Amount
73388 08/25/2023 FUEL CREDIT CARDS 299.82
Check 09/07/2023 909166 Accounts Payable IN CUPITA AUTHENTIC MEXICAN FOOD 25,000.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 16 9/7/2023 12:05:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1446 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909167 Accounts Payable MOBILE WIRELESS LCC 1,900.00 Invoice Date Description Check Sort Code Amount
5430 08/18/2023 NETMOTION TECHNICAL SERVICES 1,900.00
Check 09/07/2023 909168 Accounts Payable MUSIC CHANGING LIVES 35,000.00 Invoice Date Description Check Sort Code Amount
18212 08/10/2023 ARPA SMALL BUSINESS GRANT 35,000.00
Check 09/07/2023 909169 Accounts Payable MY HERO SUBS #2 25,000.00 Invoice Date Description Check Sort Code Amount
1448 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909170 Accounts Payable NICOLAS FLORES NAJERA 25,000.00 Invoice Date Description Check Sort Code Amount
1450 08/24/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909171 Accounts Payable RAFAEL FLORES NAJERA 25,000.00 Invoice Date Description Check Sort Code Amount
1451 08/24/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909172 Accounts Payable NEIGHBORHOOD PARTNERSHIP 43,588.00
HOUSING SVCS INC
Invoice Date Description Check Sort Code Amount
344 07/28/2023 NPHS OORP - 2888 N. D Street 43,588.00
Check 09/07/2023 909173 Accounts Payable ONYX PAVING COMPANY INC 88,931.87 Invoice Date Description Check Sort Code Amount
230292 05/31/2023 PE: 5/31/23 CROSS BRIDGE EMERGENCY ACCESS ROAD THRU 93,612.49
ELEMENTARY
230292RET 05/31/2023 PE: 5/31/23 CROSS BRIDGE EMERGENCY ACCESS ROAD THRL (4,680.62)
ELEMENTARY
Check 09/07/2023 909174 Accounts Payable PF SERVICES INC 8,911.90 Invoice Date Description Check Sort Code Amount
19860 08/31/2023 SENSORS AND PULSARS FOR CARD READER 8,911.90 Check 09/07/2023 909175 Accounts Payable PRUDENTIAL OVERALL SUPPLY 32.53 User: Jesus Acevedo Pages: 10 of 16 9/7/2023 12:05:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
23534862 08/24/2023 FLEET UNIFORM RENTALS 32.53
Check 09/07/2023 909176 Accounts Payable ROGERS ANDERSON MALODY & SCOTT 22,835.00 Invoice Date Description Check Sort Code Amount
73327 07/31/2023 Progress Billing FY22-23 Audit & FY21-22 Single Audit (4 Prgms) 22,835.00 Check 09/07/2023 909177 Accounts Payable RPM BRAKES & AUTO REPAIR INC 25,000.00 Invoice Date Description Check Sort Code Amount
1454 08/24/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909178 Accounts Payable S & M HOSPITALITY 25,000.00 Invoice Date Description Check Sort Code Amount
1456 08/24/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909179 Accounts Payable SAN BERNARDINO CAR WASH 25,000.00 Invoice Date Description Check Sort Code Amount
1458 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909180 Accounts Payable SAN BERNARDINO COIN WASH 25,000.00 Invoice Date Description Check Sort Code Amount
1460 08/24/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909181 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 449.28 Invoice Date Description Check Sort Code Amount
235620 08/17/2023 REGAL ANNUAL FIRE PERMIT JULY-AUGUST DELINQUENT FEES 116.48 230224A 08/17/2023 REGAL ANNUAL FIRE PERMIT- DELINGUENT 332.80 Check 09/07/2023 909182 Accounts Payable SAN BERNARDINO COUNTY HOUSING 5,776.75
AUTHORITY
Invoice Date Description Check Sort Code Amount
62023 08/02/2023 HACSB CDBG CV JULY 1 - 31, 2023 FY2022/2023 5,776.75 Check 09/07/2023 909183 Accounts Payable SAN BERNARDINO VALLEY CONCERT 35,000.00 ASSOC
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 16 9/7/2023 12:05:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 18219 08/10/2023 ARPA SMALL BUSINESS GRANT 35,000.00
Check 09/07/2023 909184 Accounts Payable STEPHANIE SANCHEZ 630.94 Invoice Date Description Check Sort Code Amount
6212023 06/21/2023 Travel Authority Los Angeles 6/21/23-6/23/23 630.94 Check 09/07/2023 909185 Accounts Payable SAPAO BRAZILIAN JIU JITSU & FITNESS 25,000.00 Invoice Date Description Check Sort Code Amount
1462 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909186 Accounts Payable SECURITAS TECHNOLOGY 1,187.22
CORPORATION
Invoice Date Description Check Sort Code Amount
6003463753 07/01/2023 Monitoring Charges 8/01/23 - 8/31/2023 593.61 6003387262 06/01/2023 Monitoring Charges 7/01/23 - 7/31/2023 593.61 Check 09/07/2023 909187 Accounts Payable SELECT HOME IMPROVEMENTS 117.27 Invoice Date Description Check Sort Code Amount
23005714 07/27/2023 NW 2024-00000968 Permit B2302872 117.27 Check 09/07/2023 909188 Accounts Payable SERVICE AQUATICS 560.00 Invoice Date Description Check Sort Code Amount
6219 07/28/2023 Maint -Aquarium July 2023 560.00
Check 09/07/2023 909189 Accounts Payable SERVICIO LATINO INSURANCE 25,000.00 Invoice Date Description Check Sort Code Amount
1464 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909190 Accounts Payable SIMENZZ DESIGN 10,000.00 Invoice Date Description Check Sort Code Amount
1468 08/24/2023 ARPA SMALL BUSINESS GRANT 10,000.00
Check 09/07/2023 909191 Accounts Payable SMITH FAMILY CHILD CARE 25,000.00 Invoice Date Description Check Sort Code Amount
18143 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909192 Accounts Payable SOLCIUS LLO 296.08 User: Jesus Acevedo Pages: 12 of 16 9/7/2023 12:05:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
22005392 07/20/2023 NW 2023-00000440 Permit B2202982/2983 296.08 Check 09/07/2023 909193 Accounts Payable SOUTHERN CALIFORNIA EDISON 134,563.13 Invoice Date Description Check Sort Code Amount
6251 08/14/2023 FY 23-24 ELECTRIC CHARGES 51,826.44
6252 08/16/2023 FY 23-24 ELECTRIC CHARGES 24,550.67
6253 08/21/2023 FY 23-24 ELECTRIC CHARGES 51,462.49
6254 08/24/2023 FY 23-24 ELECTRIC CHARGES 6,723.53
Check 09/07/2023 909194 Accounts Payable SOUTHERN CALIFORNIA GAS 201.50
COMPANY
Invoice Date Description" Check Sort Code Amount
6257 08/24/2023 FY 23-24 GAS CHARGES 201.50
Check 09/07/2023 909195 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,553.27 Invoice Date Description Check Sort Code Amount
8071117126 08/01/2023 JULY 2023 OFFICE SUPPLY ORDER 635.14 8071117132 08/01/2023 FLEET OFFICE SUPPLIES 268.08
8071117122 08/01/2023 Finance-Office supplies 650.05
Check 09/07/2023 909196 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 14,882.00 Invoice Date Description Check Sort Code Amount
PDY048 08/11/2023 CITY-WIDE TECH REPLACEMENT - KEYBOARD 258.29 PBR893 07/11/2023 CITY-WIDE TECH REPLACEMENT - TABLET & DOCK STATION 2,779.41 PCA901 07/17/2023 CITY-WIDE TECH REPLACEMENT - SPEAKERS 344.68 PCC574 07/18/2023 CITY-WIDE TECH REPLACEMENT - WEBCAM 659.03 PDE682 08/02/2023 CITY-WIDE TECH REPLACEMENT - ETHERNET ADAPTERS 143.26 PDH308 08/03/2023 CS- HARD DRIVES 100.98
PET295 08/23/2023 BS - HP LTO TAPES 1,417.56
PEH799R 08/17/2023 CITY-WIDE TECH REPLACEMENT - COMP EQUIP 7,715.56 PEX231 08/25/2023 CITY-WIDE TECH REPLACEMENT - COMP EQUIP 1,037.75 PEV501 08/24/2023 CITY-WIDE TECH REPLACEMENT - EAR PHONES 56.42 PEXO11 08/25/2023 CS - NETWORK ADAPTER 87.89
PDM972 08/07/2023 CITY-WIDE TECH REPLACEMENT - DDR4 281.17 Check 09/07/2023 909197 Accounts Payable STEP UP ON SECOND STREET INC 90,897.86 User: Jesus Acevedo Pages: 13 of 16 9/7/2023 12:05:49 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7292022 07/29/2022 ESG CV-2 JUN 2022 FY20221/2022 53,412.40 4 06/29/2022 ESG CV-2 MAY 2022 FY2021/2022 37,485.46
Check 09/07/2023 909198 Accounts Payable STYLES & TRENDS 25,000.00 Invoice Date Description Check Sort Code Amount
15127 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909199 Accounts Payable SU CLINICA 25,000.00 Invoice Date Description Check Sort Code Amount
15136 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909200 Accounts Payable SVTMOTORS LLC 25,000.00 Invoice Date Description Check Sort Code Amount
1470 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909201 Accounts Payable SWANK MOTION PICTURES INC 2,095.00 Invoice Date Description Check Sort Code Amount
1998059 09/01/2023 Movie Licensing Branches 10-01-23 to 09-30-24 936.00 1984640 08/01/2023 Movie Licensing Feldheym 9-01-23 to 8-31-24 1,159.00 Check 09/07/2023 909202 Accounts Payable TACOS DON RAMON 25,000.00 Invoice Date Description Check Sort Code Amount
1580 08/24/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909203 Accounts Payable TESLA 177.78
Invoice Date Description Check Sort Code Amount
23004816 07/05/2023 NW 2023-00016516 Permit B2302448 177.78 Check 09/07/2023 909204 Accounts Payable THE KJD GROUP LLC 10,000.00 Invoice Date Description Check Sort Code Amount
1472 08/24/2023 ARPA SMALL BUSINESS GRANT 10,000.00
Check 09/07/2023 909205 Accounts Payable CHARTER COMMUNICATIONS 15,587.56 Invoice Date Description Check Sort Code Amount
30928081623 08/16/2023 Cable TVIDIA CHARGES ACCT 8448208990030928 3,882.98 56808082223 08/22/2023 PD Cable TV/DIA CHARGES ACCT 8448208990056808 3,910.80 User: Jesus Acevedo Pages: 14 of 16 9/7/2023 12:05:49 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 30928071623 07/16/2023 Cable TV/DIA CHARGES ACCT 8448208990030928 3,882.98 56808072223 07/22/2023 PD Cable TV/DIA CHARGES ACCT 8448208990056808 3,910.80 Check 09/07/2023 909206 Accounts Payable MATTHEW TORRENCE 807.20 Invoice Date Description Check Sort Code Amount
71123 : 09/01/2023 REIMBURSEMENT FOR TRAVEL EXPENSE FOR TRAINING 807.20 Check 09/07/2023 909207 Accounts Payable TPX COMMUNICATIONS 36,182.07 Invoice Date Description Check Sort Code Amount
1728064520 07/16/2023 PRI and MPLS Services 07/16/2023 - 08/15/2023 18,234.51 1737859510 08/16/2023 PRI and MPLS Services 08/16/2023 - 09/15/2023 17,947.56 Check 09/07/2023 909208 Accounts Payable VERITIV OPERATING COMPANY 186.68 Invoice Date Description Check Sort Code Amount
6950488664 04/12/2023 CAN LINER BERRY RHINO 33 GAL BLK 186.68 Check 09/07/2023 909209 Accounts Payable VERIZON WIRLESS 13,347.39 Invoice Date Description Check Sort Code Amount
9940568277 07/25/2023 Cell Services 06/26 to 07/25/2023 Acct#972124581-00002 13,347.39 Check 09/07/2023 909210 Accounts Payable NIKKI VILLALOBOS 370.45 Invoice Date Description Check Sort Code Amount
40423 04/04/2023 6/2023 Sacramento Travel Reimbursement 370.45 Check 09/07/2023 909211 Accounts Payable WATERLINE TECHNOLOGIES INC 6,036.73 Invoice Date Description Check Sort Code Amount
5649489 08/25/2023 DELMANN HEIGHTS POOL CHEMICALS 499.38 5649490 08/25/2023 PERRIS HILL SWIM CTR POOL CHEMICALS 2,660.03 5649491 08/25/2023 HERNANDEZ CTR POOL CHEMICALS 713.40
5649222 08/23/2023 PERRIS HILL SWIM CTR POOL CHEMICALS 1,307.40 5645246 08/02/2023 PERRIS HILL SWIM CTR POOL CHEMICALS 856.52 Check 09/07/2023 909212 Accounts Payable WIGWAM MOTEL LLC 25,000.00 Invoice Date Description Check Sort Code Amount
1582 08/10/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/07/2023 909213 Accounts Payable WILLDAN ENERGY SOLUTIONS 264,430.49 User: Jesus Acevedo Pages: 15 of 16 9/7/2023 12:05:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/07/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
228218 02/02/2023 Building and Safety Contract Services January 2023 51,347.50 228219 02/02/2023 Building and Safety Plan Check Services January 2023 89,609.88 228494 04/06/2023 Building and Safety Plan Check Services March 2023 34,690.11 228493 04/06/2023 Building and Safety Contract Services March 2023 60,407.50 228595 05/02/2023 Building and Safety Contract Services April 2023 28,375.50 Check 09/07/2023 909214 Accounts Payable WILSON TOWING L L C 230.00 Invoice Date Description Check Sort Code Amount
21374 08/15/2023 LOCKOUT UNIT# 0119 55.00
22784 08/19/2023 TIRE SERVICE UNIT# F1406 55.00
21385 08/23/2023 HOOKUP UNIT# 1615 60.00
22821 08/28/2023 HOOKUP UNIT# 1683 60.00
Check 09/07/2023 909215 Accounts Payable WIRZ AND COMPANY PRINTING INC 323.00 Invoice Date Description Check Sort Code Amount
128031 03/24/2023 PRINTING OF BUSINESS CARDS FOR COUNCIL MEMBERS 118.54 129844 07/03/2023 Business Cards FY 23-24 27.19
130377 08/08/2023 Business Cards-2 people CED 57.64
129334 06/01/2023 250 DAILY FORCE WORK TENTATIVE AGREEMENT FOR TRAFFIC 119.63 TEAM
Check 09/07/2023 909216 Accounts Payable WRO REALTY 35,000.00 Invoice Date Description Check Sort Code Amount
1476 08/24/2023 ARPA SMALL BUSINESS GRANT 35,000.00
City Commercial City Commercial - AIP, PIR taxes Totals: Transactions: 122 $2,481,023.09 Checks: 122 $2,481,023.09
User: Jesus Acevedo Pages: 16 of 16 9/7/2023 12:05:49 PM