HARDING
FORNIA
FOUNDED IN 1910
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #16 September 14, 2023
Fund 001 - General $ 195,795.14
Fund 007 - Measure S $ 153,706.20
Fund 008 - American Rescue Plan Fund 1,317,041.39
Fund 111 - AB2766 Air Quality $ 1,707.98
Fund 123 - Federal grant programs $ 358.17
Fund 124 - Animal Control $ 3,630.55
Fund 126 - Gas Tax Fund $ 14,948.70
Fund 527 - Integrated waste management $ 132.17
Fund 629 - Liability insurance fund $ 48,749.87
Fund 635 - Fleet services fund $ 8,598.28
Fund 678 - Workers compensation $ 360.34
Fund 679 - Information technology 5,925.03
Fund 772 - Special deposits fund 4,967.19
Fund 784 - Payroll Clearing Fund ex/es es 42,693.64
1,798,614.65
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Accounf: City Commercial - City Commercial - A/P, P/R taxes Check 09/14/2023 909217 Accounts Payable AARON ORTIZ 157.20 Invoice Date Description Check Sort Code Amount
5/23 ONTARIO 09/07/2023 AVIATION SECURITY REIMBURSEMENT 157.20 Check 09/14/2023 909218 Accounts Payable ACCRUENT LLC 18,545.58 Invoice Date Description Check Sort Code Amount
44985 08/31/2023 SOFTWARE RENEWAL BUILD MAINT 7/23 - 7/24 18,545.58 Check 09/14/2023 909219 Accounts Payable ADT COMMERCIAL LLC 242.46 Invoice Date Description Check Sort Code Amount
151419833 07/20/2023 AUG 1-31, 2023 TV Studio Facility Monthly Alarm Monitoring Ser 242.46 Check 09/14/2023 909220 Accounts Payable ADVANCE REFRIGERATION & ICE 828.38
SYSTEMS INC
Invoice Date Description Check Sort Code Amount
53581 07/28/2023 Freon, Leak Check & Labor for Morgue Unit 828.38 Check 09/14/2023 909221 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,138.00 Invoice Date Description Check Sort Code Amount
2331697 09/04/2023 BROKER & ADM SERVICE - OCT 23 12,138.00 Check 09/14/2023 909222 Accounts Payable ALLIED REFRIGERATION INC 321.33 Invoice Date Description Check Sort Code Amount
605632 08/31/2023 SC 25 FUSE 25A 480V TIME DE 321.33
Check 09/14/2023 909223 Accounts Payable ROBERTO ALVARADO 31.96 Invoice Date Description Check Sort Code Amount
5/23 ONTARIO 09/07/2023 OUTLAW MC GANGS MILEAGE REIMBURSEMENT 31.96 Check 09/14/2023 909224 Accounts Payable AMERICAN MANAGEMENT 2,995.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
803636906 05/11/2023 6/20 - 6/21/23 WOMEN'S LEADERSHIP CERTIFICATE PROGRAM 2,995.00 Check 09/14/2023 909225 Accounts Payable ANTHONY CASTRO 68.90 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 1 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5/23 CORONA 09/07/2023 LEADERSHIP & ACCOUNTABILITY MILEAGE REIMBURSEMENT 68.90 Check 09/14/2023 909226 Accounts Payable STEVEN ARABIA 11.00 Invoice Date Description Check Sort Code Amount
-
5/23 SAN BERNARD 09/07/2023 IE GANG WORKSHOP MILEAGE REIMBURSEMENT 11.00 Check 09/14/2023 909227 Accounts Payable KRISTOPHER ARENAS 277.19 Invoice Date Description Check Sort Code Amount
6/23 WHITTIER 09/07/2023 UNDERCOVER OPERATIONS MILEAGE REIMBURSEMENT 277.19 Check 09/14/2023 909228 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 INC
Invoice Date Description Check Sort Code Amount
79116 08/31/2023 AUG-23FOUNTAIN CLEANING SERVICE 150.00 Check 09/14/2023 909229 Accounts Payable OSCAR AVILA 64.35 invoice Date Description Check Sort Code Amount
962023 09/06/2023 REIMB FOR MILEAGE & PARKING - CCC CONFERENCE HELD 64.35 8/15/2023
Check 09/14/2023 909230 Accounts Payable B&H PHOTO AND VIDEO 310.56 Invoice Date Description Check Sort Code Amount
215808741 08/15/2023 DJI WIRELESS MICROPHONE 310.56
Check 09/14/2023 909231 Accounts Payable BENEFIT COORDINATORS 929.84
CORPORATION
Invoice Date Description Check Sort Code Amount
92 09/01/2023 ACA TRACKING SERVICES - SEPTEMBER 2023 929.84 Check 09/14/2023 909232 Accounts Payable BIO TOX LABORATORIES INC 7,482.00 Invoice Date Description Check Sort Code Amount
44674 08/21/2023 7/3-7/25 TOXICOLOGY SERVICES 7,482.00
Check 09/14/2023 909233 Accounts Payable BRINKS INC 652.24 Invoice Date Description Check Sort Code Amount
5949486 08/31/2023 08/01/23-08/31/23 Armored Car Service 652.24 Check 09/14/2023 909234 Accounts Payable MARK BURGOZ 279.00 User: Javier Ortega Pages: 2 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202280251 08/23/2023 REFUND OF EVIDENCE IMPOUND MONEY 279.00 Check 09/14/2023 909235 Accounts Payable BURRTEC WASTE INDUSTRIES INC 77.42 Invoice Date Description Check Sort Code Amount
4320101084 08/31/2023 CA THEATRE REFUSE 77.42
Check 09/14/2023 909236 Accounts Payable CALIFORNIA MUNICIPAL REVENUE 80.00 & TAX ASSOCIATION
Invoice Date Description Check Sort Code Amount
9142023BERUMEN 09/07/2023 FY24 PYMT FOR CMRTA MEETING 40.00 9142023FLORES 09/07/2023 FY24 PYMT FOR CMRTA MEETING 40.00 Check 09/14/2023 909237 Accounts Payable KIMBERLY CALVIN 1,398.26 Invoice Date Description Check Sort Code Amount
8292023 08/29/2023 REIMBURSEMENT-2023 WOMEN IN MUNICIPAL GOV. CONF. 8/9-11, 1,398.26 2023
Check 09/14/2023 909238 Accounts Payable CARLOTAS ITALIAN ICE 1,000.00 Invoice Date Description Check Sort Code Amount
3 07/28/2023 National Night Out 2023 1,000.00
Check 09/14/2023 909239 Accounts Payable CARLOS CASTILLO 11.00 Invoice Date Description Check Sort Code Amount
5/23 SAN BERNARD 09/07/2023 IE GANG WORKSHOP MILEAGE REIMBURSEMENT 11.00 Check 09/14/2023 909240 Accounts Payable MONIQUE CHALDU 54.00 Invoice Date Description Check Sort Code Amount
5469239 07/25/2023 PARKING CITATION REFUND 54.00
Check 09/14/2023 909241 Accounts Payable MANUEL CIPRES 178.00 Invoice Date Description Check Sort Code Amount
5464186 08/10/2023 PARKING CITATION REFUND 178.00
Check 09/14/2023 909242 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,250,000.00 Invoice Date Description Check Sort Code Amount
40154 09/07/2023 ARPA PREMIUM HERO PAY RES. NO. 2023-143 1,250,000.00 User: Javier Ortega Pages: 3 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/14/2023 909243 Accounts Payable COLONIAL LIFE 4,070.33 Invoice Date Description Check Sort Code Amount
4482949202308 09/05/2023 8/2023 Critical Care/Accident 4,070.33 Check 09/14/2023 909244 Accounts Payable COMPASS PEST MANAGEMENT INC 80.00 Invoice Date Description Check Sort Code Amount
242104 07/10/2023 July 2023 Rodent Service 40.00
245204A 08/14/2023 August 2023 Animal Removal Services 40.00 Check 09/14/2023 909245 Accounts Payable COSTCO WHOLESALE 412.88 Invoice Date Description Check Sort Code Amount
4781210770 08/24/2023 MBR 111848855286 412.88
Check 09/14/2023 909246 Accounts Payable ASTRID CROWE 39.85 Invoice Date Description Check Sort Code Amount
8232023 09/07/2023 REIMBURSEMENT WORK RELATED EXPENSE LUNCH FOR SR HR 39.85
ANALYST PANEL
Check 09/14/2023 909247 Accounts Payable CULLIGAN OF INLAND EMPIRE 15,691.00 Invoice Date Description Check Sort Code Amount
781920 06/26/2023 EMERGENCY BOYS AND GIRLS CLUB DRINKING WATER 15,691.00
REPLACEMENT
Check 09/14/2023 909248 Accounts Payable CULLIGAN OF ONTARIO 109.44 Invoice Date Description Check Sort Code Amount
785279 08/31/2023 FLEET WATER TREATMENT SEPT 2023 109.44 Check 09/14/2023 909249 Accounts Payable DAILY JOURNAL CORPORATION 57.50 Invoice Date Description Check Sort Code Amount
3722811 07/25/2023 PYMT FOR LIEN HEARING PUBLICATION FOR SVC DATE 7/25/2023 57.50 Check 09/14/2023 909250 Accounts Payable JONATHAN DAVALOS 11.00 Invoice Date Description Check Sort Code Amount
5/23 SAN BERNARD 09/07/2023 IE GANG WORKSHOP MILEAGE REIMBURSEMENT 11.00 Check 09/14/2023 909251 Accounts Payable DIBS SAFE & LOCK SERVICE 78.69 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 4 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1266587 08/24/2023 DUPLICATE KEYS,STAMP KEYS 25.37
1266575 08/23/2023 DUPLICATE KEY STAMP KEYS MASTER DOOR KNOB 45.27 1266931 09/06/2023 DUPLICATE KEY 8.05
Check 09/14/2023 909252 Accounts Payable DOCU TRUST 354.42 Invoice Date Description Check Sort Code Amount
51053 08/31/2023 FILE STORAGE FEE - SEPT 2023 354.42
Check 09/14/2023 909253 Accounts Payable ELITE LIVE SCAN & NOTARY 80.00 Invoice Date Description Check Sort Code Amount
1627 08/01/2023 JULY 2023 LIVE SCANS 80.00
Check 09/14/2023 909254 Accounts Payable ENTERPRISE RENT A CAR 1,707.98 Invoice Date Description Check Sort Code Amount
172759177759 07/21/2023 VAN POOL LEASE 17275917 AUGUST 2023 1,006.81 172759177792 08/21/2023 VAN POOL LEASE 17275917 SEPTEMBER 2023 1,144.01 172759177726 06/21/2023 CREDIT - VAN POOL (442.84)
Check 09/14/2023 909255 Accounts Payable ANDRES ESTRELLA 11.00 Invoice Date Description Check Sort Code Amount
5/23 SAN BERNARD 09/07/2023 IE GANG WORKSHOP MILEAGE REIMBURSEMENT 11.00 Check 09/14/2023 909256 Accounts Payable FEDEX 5.78
Invoice Date Description Check Sort Code Amount
822773308 08/18/2023 8/2/23 FED EX SERVICES 5.78
Check 09/14/2023 909257 Accounts Payable CYNTHIA JEANNIE FORTUNE 241.50 Invoice Date Description Check Sort Code Amount
9/23 SACRAMENTO 07/26/2023 PER DIEM ADVANCE MONEY- League of CA Cities 241.50 Check 09/14/2023 909258 Accounts Payable COURTNEY FRY 31.96 Invoice Date Description Check Sort Code Amount
5/23 ONTARIO 09/07/2023 OUTLAW MC GANGS MILEAGE REIMBURSEMENT 31.96 Check 09/14/2023 909259 Accounts Payable GALLS LLC 299.90 Invoice Date Description Check Sort Code Amount
1932725 08/07/2023 UNIFORM PARTIDA 267.05
User: Javier Ortega Pages: 5 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Comatch Date: C1l Commercial - AP, P/R taxes Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1936450 08/11/2023 UNIFORM FOR JENKINS 32.85
Check 09/14/2023 909260 Accounts Payable LUIS J GALVEZ 54.00 Invoice Date Description Check Sort Code Amount
5469223 07/25/2023 PARKING CITATION REFUND 54.00
Check 09/14/2023 909261 Accounts Payable GEORGE HILLS COMPANY INC 41,201.40 Invoice Date Description Check Sort Code Amount
1026171 08/31/2023 TPA PROPERTY & LIABILITY CLAIMS - AUGUST 2023 32,976.40 1026143 08/01/2023 ANNUAL ADMIN FEE AND ANNUAL MEDICARE/CMS REPORT FEE 8,225.00 Check 09/14/2023 909262 Accounts Payable GOGOVAPPS INC 22,080.00 Invoice Date Description Check Sort Code Amount
23198 05/05/2023 GoEnforce Code Enforcement Subscription 7/1/23-6/30/24 22,080.00 Check 09/14/2023 909263 Accounts Payable AMANDA GONZALES 31.96 Invoice Date Description Check Sort Code Amount
5/23 ONTARIO 09/07/2023 OUTLAW MC GANGS MILEAGE REIMBURSEMENT 31.96 Check 09/14/2023 909264 Accounts Payable AMPARO GUTIERREZ 54.00 Invoice Date Description Check Sort Code Amount
5469253 07/25/2023 PARKING CITATION REFUND 54.00
Check 09/14/2023 909265 Accounts Payable ANTHONY JAMES HAIG 54.00 Invoice Date Description Check Sort Code Amount
5469213 07/25/2023 PARKING CITATION REFUND 54.00
Check 09/14/2023 909266 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 1,540.84 Invoice Date Description Check Sort Code Amount
9087833 08/28/2023 KINGSTON KF 100 ADAPTER 3/8 OD TUBE X 1/2 FIP MIP 89.48 9087846 08/28/2023 CREDIT FOR INVOICE 9080626 (440.40)
9090499 08/29/2023 COUPLING SXS PVC STEEL REPAIR COUPLING 303.29 9091140 08/29/2023 HUB COUPLING ABS CMT CMNT 45.37
9075964 08/30/2023 WTR COOLER COMB KIT COOLER ONLY BOTTLE FILLER 1,543.10 Check 09/14/2023 909267 Accounts Payable CHAD HOLGATE 157.20 User: Javier Ortega Pages: 6 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
5/22 ONTARIO 09/07/2023 AVIATION SECURITY REIMBURSEMENT 157.20 Check 09/14/2023 909268 Accounts Payable HOME DEPOT CREDIT SERVICES 5,579.83 Invoice Date Description Check Sort Code Amount
2160987 08/08/2023 WALL BOARD PATCH AND REPAIR SCHOOL OF HOPE 1,305.95 1360688 08/09/2023 WHITE PVC FRP TILE DIVIDER MOULDING 7.57 4341321 08/16/2023 AIR TOWER FAN FOR COUNCIL MEETING 645.98 3341327 08/17/2023 TOGGLE BOLT 14.06
1341384 08/29/2023 BATTERY PACK STEEL NUT DRIVER DRILL ADAPTER SET BOARD 485.22 341389 08/30/2023 ANNE SHIRRELS WEST OUTSIDE WALL FLOOR BOARDS 190.82 8160931 07/13/2023 GAUGE REBAR PIPE HANGER CABINET KITCHEN CABINET 2,587.61 3200842 07/18/2023 REFUND - SHAKER 18 AND 24 IN (855.86) 8170716 07/13/2023 HAMPTON BAY SHAKER 487.20
4023701 07/17/2023 SECURITY CAMERA EMERGENCY EXIT ALARM HINGE 53.02 2013799 07/19/2023 RECIP SAW 172.91
1535159 07/20/2023 DYNAFLEX ULTRA NIPPLE BRASS BRAID FCT SUP LINE 75.78 1025315 07/20/2023 CABLE TIE 100 PK QUICK CONNECT TEE 93.76 9341392 08/31/2023 ZINC HEX BOLT CONCRETE ANCHOR PAINT LUMBER 284.04 4360801 09/05/2023 LUMBER WINDOW SHADE 31.77
Check 09/14/2023 909269 Accounts Payable HOPE OF THE VALLEY RESCUE 67,041.39
MISSION
Invoice Date Description Check Sort Code Amount
100623 08/10/2023 Hope The Mission ARPA June 15 - 30, 2023 FY2022/2023 67,041.39 Check 09/14/2023 909270 Accounts Payable DAVID JACOBO 54.00 Invoice Date Description Check Sort Code Amount
5480453 07/25/2023 PARKING CITATION REFUND 54.00
Check 09/14/2023 909271 Accounts Payable JOHNSON EQUIPMENT CO 1,300.38 Invoice Date Description Check Sort Code Amount
8486 08/29/2023 RUNNING BOARDS 1,300.38
Check 09/14/2023 909272 Accounts Payable ROLLAND KORNBLAU 241.50 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 7 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7032023 09/11/2023 ADVANCE FOR TRAVEL EXPENSE FOR CONFERENCE 241.50 Check 09/14/2023 909273 Accounts Payable LAW OFFICES OF ANGEL HO INC 14,247.56 invoice Date Description Check Sort Code Amount
221210 07/07/2023 INVESTIGATIVE SERVICES - JUNE 2023 8,559.56 221211 08/17/2023 INVESTIGATIVE SERVICES - JULY 2023 5,688.00 Check 09/14/2023 909274 Accounts Payable LEDEZMA RAYMOND 50.30 invoice Date Description Check Sort Code Amount
6/23 SAN BERNARD 09/07/2023 FIREARMS INSTRUCTOR MILEAGE REIMBURSEMENT 50.30 Check 09/14/2023 909275 Accounts Payable RREMON RAFAEL LITTLEJOHN 54.00 Invoice Date Description Check Sort Code Amount
5469243 07/25/2023 PARKING CITATION REFUND 54.00
Check 09/14/2023 909276 Accounts Payable TONY LOPEZ 157.20 Invoice Date Description Check Sort Code Amount
5/23 ONTARIO 09/07/2023 AVIATION SECURITY REIMBURSEMENT 157.20 Check 09/14/2023 909277 Accounts Payable JOE LUCERO 101.78 Invoice Date Description Check Sort Code Amount
6/23 UPLAND 09/07/2023 3-DAY SURVEILLANCE MILEAGE REIMBURSEMENT 101.78 Check 09/14/2023 909278 Accounts Payable MICHELE MAHAN 878.08 Invoice Date Description Check Sort Code Amount
CHICAGO 7/23 09/07/2023 2023 HOMELAND SECURITY CONFERENCE REIMBURSEMENT 878.08 Check 09/14/2023 909279 Accounts Payable RYAN MALMAN 101.78 Invoice Date Description Check Sort Code Amount
6/23 UPLAND 09/07/2023 3-DAY SURVEILLANCE MILEAGE REIMBURSEMENT 101.78 Check 09/14/2023 909280 Accounts Payable MARK G MARAK 54.00 Invoice Date Description Check Sort Code Amount
5469212 07/25/2023 PARKING CITATION REFUND 54.00
Check 09/14/2023 909281 Accounts Payable ANNA MCKENNA 157.20 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 8 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/14/2023
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
5/23 ONTARIO 09/07/2023 AVIATION SECURITY REIMBURSEMENT 157.20 Check 09/14/2023 909282 Accounts Payable MERIT OIL COMPANY 8,193.98 Invoice Date Description Check Sort Code Amount
796621 08/31/2023 DIESEL FUEL 8,024.02
73566 08/31/2023 FUEL CREDIT CARDS 169.96
Check 09/14/2023 909283 Accounts Payable NATIONAL TRAINING CONCEPTS 1,260.00 Invoice Date Description Check Sort Code Amount
23206 08/15/2023 LESS LETHAL INSTRUCTOR 1,260.00
Check 09/14/2023 909284 Accounts Payable NEW READERS PRESS 358.17 Invoice Date Description Check Sort Code Amount
18308 05/12/2023 Student Books 358.17
Check 09/14/2023 909285 Accounts Payable PETER NGUYEN 157.20 Invoice Date Description Check Sort Code Amount
5/23 ONTARIO 09/07/2023 AVIATION SECURITY REIMBURSEMENT 157.20 Check 09/14/2023 909286 Accounts Payable NORTH AMERICAN SECURITY AND 900.00
INVESTIGATIONS INC
Invoice Date Description Check Sort Code Amount
4339 08/30/2023 INVESTIGATONS-SANDEZ YOUNG CHEUNG 900.00 Check 09/14/2023 909287 Accounts Payable NATHANEAL NORTON 54.00 Invoice Date Description Check Sort Code Amount
5469210 07/25/2023 PARKING CITATION REFUND 54.00
Check 09/14/2023 909288 Accounts Payable PEPES TOWING SERVICES INC 350.00 Invoice Date Description Check Sort Code Amount
23081718695 08/17/2023 8/16/23 TOW SERVICE 350.00
Check 09/14/2023 909289 Accounts Payable PERFECT FORM BUSINESS SERVICES 2,578.48 Invoice Date Description Check Sort Code Amount
72114 08/14/2023 A/P Bottom laser check stock 2,578.48
Check 09/14/2023 909290 Accounts Payable PET BENEFIT SOLUTIONS 610.61 User: Javier Ortega Pages: 9 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
132320 09/11/2023 August 2023 Pet Benefit/Insurance 188.25 132321 09/11/2023 August 2023 Pet Benefi/Insurance 422.36 Check 09/14/2023 909291 Accounts Payable JOHN PHILLIPS 4,688.19 Invoice Date Description Check Sort Code Amount
872023 08/07/2023 ADPP - 09/01/23 - 09/30/23 4,688.19
Check 09/14/2023 909292 Accounts Payable PHOENIX GROUP INFORMATION 3,269.95
SYSTEMS
Invoice Date Description Check Sort Code Amount
72023178 08/16/2023 JULY 2023 TRAFFIC CITATION 3,269.95 Check 09/14/2023 909293 Accounts Payable PRUDENTIAL OVERALL SUPPLY 942.95 Invoice Date Description Check Sort Code Amount
23531804 08/17/2023 BUILDING MAINT UNIFORM RENTAL 21.57 23534864 08/24/2023 BUILDING MAINT UNIFORM RENTAL 21.57 23537966 08/31/2023 AQUATICS UNIFORM RENTAL 3.12
23537976 08/31/2023 CUSTODIAL SUPPLY RENTAL 111.70
23537977 08/31/2023 CUSTODIAL UNIFORMS RENTAL 77.92
23537963 08/31/2023 FLEET SUPPLY RENTAL 87.33
23537965 08/31/2023 FLEET UNIFORM RENTAL 32.53
23537975 08/31/2023 UNIFORM RENTAL PARKS 51.49
23537968 08/31/2023 UNIFORM RENTAL LIGHTING 38.18
23537972 08/31/2023 UNIFORM RENTAL GRAFFITI 27.63
23537969 08/31/2023 UNIFORM RENTAL STORM DRAINS 17.77
23537971 08/31/2023 UNIFORM RENTAL SOLID WASTE 3.93
23537970 08/31/2023 UNIFORM RENTAL SIGNS 8.06
23537973 08/31/2023 UNIFORM RENTAL FORESTRY 45.28
23537974 08/31/2023 UNIFORM RENTAL STREETS 102.00
23541106 09/07/2023 UNIFORM RENTAL STREETS 100.53
23541100 09/07/2023 UNIFORM RENTAL LIGHTING 38.18
23541101 09/07/2023 UNIFORM RENTAL STORM DRAINS 17.77
23541102 09/07/2023 UNIFORM RENTAL SIGNS 8.06
23541103 09/07/2023 UNIFORM RENTAL SOLID WASTE 3.93
User: Javier Ortega Pages: 10 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23541105 09/07/2023 UNIFORM RENTAL FORESTRY 45.28
23541107 09/07/2023 UNIFORM RENTAL PARKS 51.49
23541104 09/07/2023 UNIFORM RENTAL GRAFFITI 27.63
Check 09/14/2023 909294 Accounts Payable ALEXANDRA REDMAN 144.10 Invoice Date Description Check Sort Code Amount
6/23 RIVERSIDE 09/07/2023 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 144.10 Check 09/14/2023 909295 Accounts Payable FELIPE P REVELO 54.00 Invoice Date Description Check Sort Code Amount
5469208 07/25/2023 PARKING CITATION REFUND 54.00
Check 09/14/2023 909296 Accounts Payable ETHAN JOSIAH REYES 79.00 Invoice Date Description Check Sort Code Amount
5469222 07/25/2023 PARKING CITATION REFUND 79.00
Check 09/14/2023 909297 Accounts Payable JUAN REYES 54.00 Invoice Date Description Check Sort Code Amount
5469219 07/25/2023 PARKING CITATION REFUND 54.00
Check 09/14/2023 909298 Accounts Payable ARTURO REYNA 68.90 Invoice Date Description Check Sort Code Amount
5/23 CORONA 09/07/2023 LEADERSHIP & ACCOUNTABILITY MILEAGE REIMBURSEMENT 68.90 Check 09/14/2023 909299 Accounts Payable ROB'S WEED AND PEST CONTROL 16,950.00 Invoice Date Description Check Sort Code Amount
31 08/22/2023 CITY WIDE WEED ABATEMENT AUGUST 2023 8,200.00 32 08/24/2023 CITY WIDE WEED ABATEMENT AUGUST 2023 1,200.00 33 08/28/2023 CITY WIDE WEED ABATEMENT AUGUST 2023 2,450.00 34 08/28/2023 CITY WIDE WEED ABATEMENT AUGUST 2023 3,400.00 35 08/29/2023 CITY WIDE WEED ABATEMENT AUGUST 2023 1,700.00 Check 09/14/2023 909300 Accounts Payable AUSTIN EDWARDS RODRIGUEZ 125.00 Invoice Date Description Check Sort Code Amount
344126560 06/30/2023 PARKING CITATION REFUND 125.00
Check 09/14/2023 909301 Accounts Payable LANIER ROGERS 68.90 User: Javier Ortega Pages: 11 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 09/14/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Code Amount
5/23 CORONA 09/07/2023 LEADERSHIP & ACCOUNTABILITY MILEAGE REIMBURSEMENT 68.90 Check 09/14/2023 909302 Accounts Payable JORGE RUIZ 50.30 Invoice Date Description Check Sort Code Amount
6/23 SAN BERNARD 09/07/2023 FIREARMS INSTRUCTOR MILEAGE REIMBURSEMENT 50.30 Check 09/14/2023 909303 Accounts Payable JUAN RUIZ 54.00 Invoice Date Description Check Sort Code Amount
5469258 07/25/2023 PARKING CITATION REFUND 54.00
Check 09/14/2023 909304 Accounts Payable SAN BERNARDINO CITY POLICE DEPT 12,500.00
EXTRADITION FUND
Invoice Date Description Check Sort Code Amount
962023 09/06/2023 EXPENDITURES RELATED TO OUT OF TOWN TRAVEL 12,500.00 Check 09/14/2023 909305 Accounts Payable SAN BERNARDINO POLICE DISPATCH 400.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202319 09/13/2023 Pay Period 08/21-09/03/23 400.00
Check 09/14/2023 909306 Accounts Payable SATCOM GLOBAL INC 165.70 Invoice Date Description Check Sort Code Amount
9230304 09/01/2023 AUGUST 2023 SIM CARD SERVICES 165.70 Check 09/14/2023 909307 Accounts Payable CAMERON SEWARD 11.00 Invoice Date Description Check Sort Code Amount
5/23 SAN BERNARD 09/07/2023 LE GANG WORKSHOP MILEAGE REIMBURSEMENT 11.00 Check 09/14/2023 909308 Accounts Payable AUSTIN SHANK 11.00 Invoice Date Description Check Sort Code Amount
5/23 SAN BERNARD 09/07/2023 IE GANG WORKSHOP MILEAGE REIMBURSEMENT 11.00 Check 09/14/2023 909309 Accounts Payable CHRISTOPHER SHIPLEY 50.30 Invoice Date Description Check Sort Code Amount
6/23 SAN BERNARD 09/07/2023 FIREARMS INSTRUCTOR MILEAGE REIMBURSEMENT 50.30 Check 09/14/2023 909310 Accounts Payable MICHAEL SIEMS 1,814.87 User: Javier Ortega Pages: 12 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6/23 FAIRFIELD 08/14/2023 COMMERCIAL ENFORCEMENT REIMBURSEMENT 1,814.87 Check 09/14/2023 909311 Accounts Payable SOUTHERN CA PERMANENTE MED 10,565.40 GRP
Invoice Date Description Check Sort Code Amount
8142023 08/14/2023 GA# 220902500830 PRE-EMP SCREENING SERVICES - JULY 2023 10,565.40 Check 09/14/2023 909312 Accounts Payable STAPLES BUSINESS ADVANTAGE 6,194.60 Invoice Date Description Check Sort Code Amount
8071117124 08/01/2023 FACIAL TISSUE, DRY ERASE MARKERS, NOTEBOOKS, COFFEE, 839.07
POST ITS
8070785740 07/01/2023 CUPS, BOTTLED WATER, COPIER PAPER 247.83 8070785728 07/01/2023 FY24 PAYMENT FOR MATERIALS AND SUPPLIES 177.47 8070785900 07/01/2023 JULY 2023 PD OFFICE SUPPLIES 4,417.21 8071117130 08/01/2023 6/30 - 7125/23 ENGINEERING SUPPLIES ORDERED 124.31 8071117129 08/01/2023 7/02/23 - ENGINEERING SUPPLIES ORDERED 388.71 Check 09/14/2023 909313 Accounts Payable TRI STATE MATERIALS INC 12,781.88 Invoice Date Description Check Sort Code Amount
107846 08/24/2023 CALIFORNIA GOLD ROCK 5,367.60
107789 08/18/2023 CALIFORNIA GOLD ROCK 6,041.04
107720 08/18/2023 FILL SAND 1,373.24
Check 09/14/2023 909314 Accounts Payable TWO WAY DIRECT INC 1,483.74 Invoice Date Description Check Sort Code Amount
88194 08/16/2023 7.4 VOLTS BATTERIES 1,483.74
Check 09/14/2023 909315 Accounts Payable ULINE INC 74.82 Invoice Date Description Check Sort Code Amount
167212770 08/15/2023 PLSTC TRUCK SEALS 74.82
Check 09/14/2023 909316 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,429.29
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
23240753 09/01/2023 MONTHLY DIG ALERT NOTIFICATIONS FOR SEPT 2023 316.79 820230619 09/01/2023 MONTHLY DIG ALERT NOTIFICATIONS FOR SEPT 2023 1,112.50 User: Javier Ortega Pages: 13 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Comatch Date: Cy 4202mercial - AP, P/R taxes Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/14/2023 909317 Accounts Payable UNITED REFRIGERATION INC 234.38 Invoice Date Description Check Sort Code Amount
9225959400 08/29/2023 VALVE ACTUATOR 24V 234.38
Check 09/14/2023 909318 Accounts Payable US BUILDERS AND CONSULTANTS 153,706.20 Invoice Date Description Check Sort Code Amount
4 08/06/2023 PE: 8/6/23 RESTROOM RENOVATIONS @ PAUL VILLASENOR 161,796.00 4RET 08/06/2023 PE: 8/6/23 RESTROOM RENOVATIONS @ PAUL VILLASENOR (8,089.80) Check 09/14/2023 909319 Accounts Payable CHRISTINE VELASCO 432.30 Invoice Date Description Check Sort Code Amount
7123 RIVERSIDE 09/07/2023 DISPATCHER - BASIC MILEAGE REIMBURSEMENT 432.30 Check 09/14/2023 909320 Accounts Payable VERITIV OPERATING COMPANY 7,059.72 Invoice Date Description Check Sort Code Amount
6950621550 08/29/2023 BLEACH BOWL CLEANER PINE GREEN DEODORIZER LOTION 7,059.72 Check 09/14/2023 909321 Accounts Payable VERIZON WIRLESS 5,683.53 Invoice Date Description Check Sort Code Amount
9942895231 08/25/2023 Verizon for PD MDC JUL 26-AUG 25-2023 ACCT 442045878-00002 5,683.53 Check 09/14/2023 909322 Accounts Payable GRAINGER 7,693.26 Invoice Date Description Check Sort Code Amount
9805058063 08/15/2023 CHEST CABINET COMBO 7,306.82
9805058089 08/15/2023 CUTOFF WHEEL 386.44
Check 09/14/2023 909323 Accounts Payable WAXIE SANITARY SUPPLY 2,647.63 Invoice Date Description Check Sort Code Amount
81791649 06/20/2023 Gloves & Field Supplies 2,647.63
Check 09/14/2023 909324 Accounts Payable BARBARA WHITEHORN 398.50 Invoice Date Description Check Sort Code Amount
8/23 DENVER 05/02/2023 PER DIEM REFUND MONEY- NGLCC Conference 398.50 Check 09/14/2023 909325 Accounts Payable WILSON TOWING LL C 175.00 Invoice Date Description Check Sort Code Amount
21700 08/24/2023 HOOKUP UNIT # F2010 60.00
User: Javier Ortega Pages: 14 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 22541 08/24/2023 HOOKUP UNIT # F2211 60.00
22797 08/26/2023 TIRE SERVICE UNIT# F2201 55.00
Check 09/14/2023 909326 Accounts Payable WIRZ AND COMPANY PRINTING INC 758.58 Invoice Date Description Check Sort Code Amount
129765 06/28/2023 June 2023 - PRINTING - Main Lobby Windows 538.31 130507 08/14/2023 BUSINESS CARDS NELSON 27.19
129670 06/23/2023 Animal Control Postcards 74.54
130531 08/22/2023 BUSINESS CARDS RAMIREZ 27.19
130727 08/25/2023 PARKING WARNING 91.35
Check 09/14/2023 909327 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 1,354.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
23171196 08/03/2023 Monthly Map Revision 8/3/23 CO OF SB - County of San 180.00
Bernardino
23171206 08/03/2023 Monthly Map Revision 8/3/23 (2) CO OF SB - County of San 40.00 Bernardino
23176200 08/09/2023 Monthly Map Revision 8/9/23 CO OF SB - County of San 14.00 Bernardino
23176233 08/09/2023 Monthly Map Revision 8/9/23 (2) CO OF SB - County of San 140.00 Bernardino
23180098 08/15/2023 Monthly Map Revision 8/15/23 CO OF SB - County of San 460.00 Bernardino
23189226 08/24/2023 Monthly Map Revision 8/24/23 Benarin- County of san 260.00 23193977 08/30/2023 Monthly Map Revision 8/30/23 CO OF SB - County of Sa 260.00 Bernardin
Check 09/14/2023 909328 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 14,793.50
CONTROLLER
Invoice Date Description Check Sort Code Amount
81823 08/18/2023 JULY 2023 PARKING CITATION PROCESSING CO OF SB - County of Sar 14,793.50
Bernardin
Check 09/14/2023 909329 Accounts Payable SAN BERNARDINO COUNTY 460.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
23145257 07/03/2023 PYMT FOR DOCUMENT RECORDING FOR JULY OF 2023 CO OF SB - County of San 20.00 User: Javier Ortega Pages: 15 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bernardino
23165062 07/27/2023 PYMT FOR DOCUMENT RECORDING FOR JULY OF 2023 CO OF SB - County of Sar 440.00 Bernardino
Check 09/14/2023 909330 Accounts Payable SAN BERNARDINO COUNTY 351.72
TRANSPORTATION FLOOD CONTROL
Invoice Date Description Check Sort Code Amount
4824 08/02/2023 SHARED SIGNAL COSTS APRIL 2023 TO JULY 2023 CO OF SB - County of San 351.72 Bernardino
Check 09/14/2023 909331 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202319 09/13/2023 Pay Period 08/21-09/03/23 PPP - Payroll 143.59 Check 09/14/2023 909332 Accounts Payable FRANCHISE TAX BOARD 3,997.72 Invoice Date Description Check Sort Code Amount
20239 09/11/2023 Pay Period 08/16-09/15/23 PPP - Payroll 1,426.83 202318 09/08/2023 Pay Period 08/07-08/20/23 PPp - Payroll 1,361.14 202319 09/13/2023 Pay Period 08/21-09/03/23 PPP - Payroll 1,209.75 Check 09/14/2023 909333 Accounts Payable INTERNAL REVENUE SERVICE 184.62 Invoice Date Description Check Sort Code Amount
202318 09/08/2023 Pay Period 08/07-08/20/23 PPP - Payroll 92.31 202319 09/13/2023 Pay Period 08/21-09/03/23 PPP - Payroll 92.31 Check 09/14/2023 909334 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202319 09/13/2023 Pay Period 08/21-09/03/23 PPP - Payroll 1,200.00 Check 09/14/2023 909335 Accounts Payable AN BERNARDINO MANAGEMEN 259.00
SSOCIATIO
Invoice Date Description Check Sort Code Amount
24912 09/13/2023 Pay Period 08/21-09/03/23 PPP - Payroll 259.00 Check 09/14/2023 909336 Accounts Payable SAN BERNARDINO POLICE OFFICERS 29,067.49
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
24958 09/13/2023 Pay Period 08/21-09/03/23 PPP - Payroll 29,067.49 User: Javier Ortega Pages: 16 of 17 9/14/2023 2:42:55 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 09/14/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/14/2023 909337 Accounts Payable SHERIFFS COURT SERVICES 90.52 Invoice Date Description Check Sort Code Amount
202318 09/08/2023 Pay Period 08/07-08/20/23 PPP - Payroll 90.52 Check 09/14/2023 909338 Accounts Payable TEAMSTERS LOCAL 1932 2,669.76 Invoice Date Description Check Sort Code Amount
202318 09/08/2023 Pay Period 08/07-08/20/23 PPP - Payroll 1,333.24 202319 09/13/2023 Pay Period 08/21-09/03/23 PPP - Payroll 1,336.52 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 122 $1,798,614.65 Checks: 122 $1,798,614.65
User: Javier Ortega Pages: 17 of 17 9/14/2023 2:42:55 PM