RNARDING
40 CALIFORNTA
SOUNDED IN IRO
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #18 September 28, 2023
Fund 001 - General 713,578.66
Fund 108 - Asset forfeiture 50.00
Fund 123 - Federal grant programs $ 151,304.40
Fund 124 - Animal Control $ 508.67
Fund 629 - Liability insurance fund 3,411.00
Fund 635 - Fleet services fund $ 74,513.15
Fund 678 - Workers compensation 3,886.31
Fund 679 - Information technology $ 9,987.60
Fund 710 - Successor Agency 1,393.00
Fund 784 - Payroll Clearing Fund 34,221.78
992,854.57
City of San Bernardino
Payment Batch Register
Bank Account: City Corterdate: Cly Commercial - AP, PAR taxes Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 09/28/2023 909452 Accounts Payable ADAMSON POLICE PRODUCTS 4,069.64 Invoice Date Description Check Sort Code Amount
399169 07/10/2023 POLICE EQUIPMENT VERTICAL GRIP SLING MOUNT 1,097.75 401359 08/23/2023 POLICE EQUIPMENT UNIVERSAL RADIO HOLDER 2,971.89 Check 09/28/2023 909453 Accounts Payable ADT COMMERCIAL LLC 98.49 Invoice Date Description Check Sort Code Amount
151017979 06/20/2023 7/1-7/31 ALARM MONITORING 32.83
151419806 07/20/2023 8/1-8/31 ALARM MONITORING 32.83
151821788 08/20/2023 9/1-9/30 ALARM MONITORING 32.83
Check 09/28/2023 909454 Accounts Payable ALLIED REFRIGERATION INC 295.63 Invoice Date Description Check Sort Code Amount
606437 09/19/2023 CONTROL A FLO NO/FILT 295.63
Check 09/28/2023 909455 Accounts Payable ALLPAID INC 4,209.98 Invoice Date Description Check Sort Code Amount
1083 09/27/2023 FY24 PYMT TO CC CO FOR BUS LICENSE PENALTY WAIVER 4,209.98 Check 09/28/2023 909456 Accounts Payable AMTECH ELEVATOR SERVICES 11,517.21 Invoice Date Description Check Sort Code Amount
15544001 03/16/2023 SERVICE CALL CITY HALL PARKING STRUCTURE MAR 2023 4,335.00 151401229452 06/19/2023 CITY HALL MONTHLY ELEVATOR SERVICE JULY 2023 1,503.62 151401229084 06/19/2023 201 BUILDING ELEVATOR SERVICES JULY 2023 385.85 151401259882 07/17/2023 CITY HALL ELEVATOR SERVICES AUGUST 2023 1,503.62 151401259630 07/17/2023 201 BUILDING ELEVATOR SERVICES AUGUST 2023 385.85 17226001 07/21/2023 SERVICE CALL CITY HALL ELEVATOR REPAIR JULY 2023 257.00 17313001 07/31/2023 SERVICE CALL CITY HALL REPAIR ELEVATOR ALARM JULY 2023 257.00 10000038411 08/07/2023 CUMULATIVE LATE FEES FOR ALL INVOICES PAST 30 DAYS 399.80 10000163782 08/14/2023 CA THEATRE LOGISTICS AND FUEL IMPACT FEE AUGUST 2023 600.00 151401290489 08/14/2023 CITY HALL ELEVATOR SERVICES SEPTEMBER 2023 1,503.62 151401290227 08/14/2023 201 BUILDING ELEVATOR SERVICES SEPTEMBER 2023 385.85 Check 09/28/2023 909457 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 5,120.42 ROMO
User: Jesus Acevedo Pages: 1 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/28/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
689215 07/31/2023 AALRAR - MILLER (1) 1,891.80
689216 07/31/2023 AALR&R - ABOUD 140.00
689217 07/31/2023 AALR&R - CERVANTES 1,931.25
689233 07/31/2023 AALR&R - ELLIOTT 1,157.37
Check 09/28/2023 909458 Accounts Payable B & S GRAPHICS INC 252.29 Invoice Date Description Check Sort Code Amount
2355 09/25/2023 SB POLICE AND COMMERCIAL ENFORCEMENT DECALS/SIGNS 252.29 Check 09/28/2023 909459 Accounts Payable BERNELL HYDRAULICS INC 60.72 Invoice Date Description Check Sort Code Amount
463362 09/18/2023 MALE NPT SWIVEL KING COMBO NIPPLE BAND UNIT# 445 60.72 Check 09/28/2023 909460 Accounts Payable BOARD OF STATE & COMMUNITY 2,217.00
CORRECTIONS
Invoice Date Description Check Sort Code Amount
91223 09/26/2023 YRG Cohort 1 2,217.00
Check 09/28/2023 909461 Accounts Payable CARIBBEAN PACIFIC BUS 6,164.00 Invoice Date Description Check Sort Code Amount
756 06/13/2023 Family Camping Trip Summer 23 3,356.00
757 06/13/2023 Family Beach Trip Summer 23 2,808.00
Check 09/28/2023 909462 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 4,061.29 Invoice Date Description Check Sort Code Amount
44432 08/15/2023 CR&D - MOORE 2,183.00
44435 08/15/2023 CR&D - FELIX 45.00
44436 08/15/2023 CR&D - ANDREWS 1,833.29
Check 09/28/2023 909463 Accounts Payable KAREN CATES 199.00 Invoice Date Description Check Sort Code Amount
102023 09/11/2023 SA ANNUITANT HEALTH OCTOBER 2023 199.00 Check 09/28/2023 909464 Accounts Payable CHARTER COMMUNICATIONS 50.00 Invoice Date Description Check Sort Code Amount
23236349 07/24/2023 CELL PHONE GPS SERVICE 50.00
User: Jesus Acevedo Pages: 2 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/28/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/28/2023 909465 Accounts Payable CINTAS CORPORATION 883.31 Invoice Date Description Check Sort Code Amount
5170839604 08/11/2023 FIRST AIDE SUPPLIES- BANDAIDS, EYE DROPS, ETC 883.31
Check 09/28/2023 909466 Accounts Payable COLLINS + COLLINS LLP 9,317.50 Invoice Date Description Check Sort Code Amount
4361586 07/31/2023 C+C- RODGERS 1,592.00
4361585 07/31/2023 C+C- WATSON 7,725.50
Check 09/28/2023 909467 Accounts Payable COMDATA INC 40.00 Invoice Date Description Check Sort Code Amount
401678 09/12/2023 WEBPLM MONTHLY PETROLEADER/WEBACCESS SEPT 2023 40.00 Check 09/28/2023 909468 Accounts Payable COMPANY INED EMBROIDERY 299.06 Invoice Date Description Check Sort Code Amount
53023 09/22/2023 K540 PORT AUTHORITY LONG SLEEVE POLO 299.06 Check 09/28/2023 909469 Accounts Payable CSI FORENSIC SUPPLY 780.14 Invoice Date Description Check Sort Code Amount
8 09/07/2023 FORENSIC SUPPLIES FIBERGLASS BRSUH
780.14
Check 09/28/2023 909470 Accounts Payable DANIELS TIRE SERVICE 10,180.38 Invoice Date Description Check Sort Code Amount
230178303 09/12/2023 NEW TIRES FOR STOCK 7,388.28
230177226 08/21/2023 NEW TIRES FOR STOCK 2,493.04
230178145 09/13/2023 RADIAL SECTION REPAIR 299.06
Check 09/28/2023 909471 Accounts Payable DATA TICKET INC 508.67 Invoice Date Description Check Sort Code Amount
151155 05/18/2023 April 2023 Data Ticket 180.72
150033 04/19/2023 March 2023 Data Ticket 120.45
152324 06/12/2023 May 2023 Data Ticket 127.50
153815 07/07/2023 June 2023 Data Ticket 80.00
Check 09/28/2023 909472 Accounts Payable ROSELLER DEJESUS 199.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 09/28/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 102023 09/11/2023 SA ANNUITANT HEALTH OCTOBER 2023 199.00 Check 09/28/2023 909473 Accounts Payable DIBS SAFE & LOCK SERVICE 676.98 Invoice Date Description Check Sort Code Amount
1267261 09/19/2023 ARROW DOOR CLOSER ARROW ENTRY LOCK DOOR STOP 603.21 1267281 09/20/2023 LABOR AUTO FLASHLIGHT DUPLICATE KEY DUP KEY REG 73.77 Check 09/28/2023 909474 Accounts Payable PAULA RAE ESPINOZA 199.00 Invoice Date Description Check Sort Code Amount
102023 09/11/2023 SA ANNUITANT HEALTH OCTOBER 2023 199.00 Check 09/28/2023 909475 Accounts Payable FAIRVIEW FORD SALES INC 14,750.36 Invoice Date Description Check Sort Code Amount
25508 08/28/2023 D19 1SENSOR UNIT# 557 168.55
26313 08/30/2023 ALTERNATOR ONSTRKCORE CHG 473.95
26486 08/31/2023 CREDIT ONSTRKCORE CHG (81.56)
26437 08/31/2023 SPOLATCH ASY UNIT# F2010 106.98
27446 09/05/2023 PARTS FOR UNIT# F1716 962.97
28457 09/08/2023 D1KIT TPMS 440.13
28716 09/11/2023 SPOPLUG RADI UNIT# F1683 72.26
28857 09/11/2023 BK11INSULATOR A 315.81
28859 09/11/2023 B28GLASS ASY UNIT# 693 77.66
29600 09/13/2023 SPOMIRROR ASY UNIT# F2223 315.56
16909 0712712023 SPOHANDLE ASY UNIT# F2006 29.74
18365 08/02/2023 PARTS FOR UNIT# F1916 909.74
19182 08/04/2023 D11 GASKET SPOGASKET UNIT# F1916 13.69 20426 08/09/2023 B39FAN AND MOT UNIT# F1727 120.82
20698 08/10/2023 SPOFAN AND MOT 362.46
21273 08/11/2023 CREDIT ON INV# 014553 ONSTRKCORE CHG (108.76) 21619 08/14/2023 PARTS FOR UNIT# F1722 348.19
21623 08/14/2023 PARTS FOR UNIT# F1722 348.19
21620 08/14/2023 PARTS FOR UNIT# F1726 348.19
21621 08/14/2023 PARTS FOR UNIT# F1726 348.19
11022 07/05/2023 346FAN AND MOT BK19WIRE ASY UNIT# 404 265.45 11020 07/05/2023 DINUT HEX UNIT#12151 46.24
12710 07/11/2023 601PIPE FUEL UNIT# F1607 157.91
User: Jesus Acevedo Pages: 4 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/28/2023
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
13462 07/13/2023 ROOFSTEP ASY UNIT# 610 448.00
13589 07/14/2023 SPOSENSOR EX 311.03
14553 07/18/2023 PARTS FOR UNIT# F1606 443.37
14631 07/19/2023 BB18THROTTLE BO D21GASKET UNIT# F1606 83.98 15271 07/20/2023 DWASHER UNIT# F1606 21.40
16096 07/24/2023 351 MOULDING UNIT# F1727 58.34
16691 07/26/2023 B04MOUNTING 800SHOCK ABSOR UNIT# F2006 356.09 22097 08/16/2023 315PAN ASY B48GASKET UNIT# 420 117.00
22175 08/16/2023 BKO2OIL AUTOM UNIT# 420 83.39
22381 08/16/2023 D&BELT/CHAIN UNIT# F1722 150.72
22072 08/16/2023 B21VALVE ASY UNIT# 521 86.61
22433 08/16/2023 PARTS FOR UNIT# F1819 971.98
22852 08/17/2023 334HOSE WIND UNIT# F1815 98.01
22754 08/17/2023 D20INJECTOR AS UNIT# F1815 282.79
22505 08/17/2023 B41 LATCH SPOLATCH 591.38
25115 08/25/2023 SPORADIATOR AS UNIT# F2101 427.27
25116 08/25/2023 SPORADIATOR AS 1,281.80
30758 09/18/2023 DIKIT TPMS UNIT# 404 220.07
31545 09/20/2023 PARTS FOR UNIT# F1707 1,224.35
32264 09/21/2023 INSTRUMENT CORE CHG UNIT# 519 768.46
32374 09/22/2023 SPOCONTROL 530.18
8950 07/19/2023 PERFORMED MULTIPOINT INSPECTIONS FOR UNIT# F2004 115.83 11093 09/14/2023 OUTSIDE VEHICLE SERVICE UNIT# F2008 35.95 Check 09/28/2023 909476 Accounts Payable FASTENAL COMPANY 83.32 Invoice Date Description Check Sort Code Amount
78363 09/06/2023 BRS SW WIRESTPLL 250CT STAPLE250CT UNIT# F1721 83.32 Check 09/28/2023 909477 Accounts Payable FEDEX 10.72
Invoice Date Description Check Sort Code Amount
824941207 09/08/2023 8/29 FED EX PURCHASE 10.72
Check 09/28/2023 909478 Accounts Payable FRONTIER CALIFORNIA INC 1,244.67 Invoice Date Description Check Sort Code Amount
90623 09/06/2023 CA THEATRE PHONE BILL AUGUST 2023 1,244.67 Check 09/28/2023 909479 Accounts Payable GALLS LLC 32.86 User: Jesus Acevedo Pages: 5 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/28/2023
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
1950315 09/05/2023 UNIFORM JENKINS 32.86
Check 09/28/2023 909480 Accounts Payable GOTO TECHNOLOGIES USA INC 1,920.00
Invoice Date Description Check Sort Code Amount
1209034051 07/01/2023 GotoMyPC (x120) JULY 1 - JULY 31, 2023 960.00 1209052182 08/01/2023 GotoMy PC (×120) AUG 1 - AUG 31, 2023 960.00 Check 09/28/2023 909481 Accounts Payable GRAVES & KING LLP 34,510.39 Invoice Date Description Check Sort Code
Amount
809 07/31/2023 G&K - DURO 440.00
810 07/31/2023 G&K - DETINNE 374.00
812 07/31/2023 G&K - GAMEZ V. CITY 7,525.00
813 07/31/2023 G&K - BAILEY V. CITY 241.47
814 07/31/2023 G&K - TARANGO 530.00
816 07/31/2023 G&K - JOHNSON V. CITY 4,815.65
817 07/31/2023 G&K - QUEZADA V. CITY 291.50
818 07/31/2023 G&K - GAVINO 371.00
819 07/31/2023 G&K- CALDERON-VALIENTE 560.66
820 07/31/2023 G&K- ISIDORO-OROPEZA 1,090.66
821 07/31/2023 G&K - KEAGGY 9,310.75
823 07/31/2023 G&K - DELLOYD 318.00
824 07/31/2023 G&K - ORTEGA 2,935.88
825 07/31/2023 G&K - DOWNS 2,287.32
826 07/31/2023 G&K - GUERCY 3,180.00
815 07/31/2023 G&K - ESPY 238.50
Check 09/28/2023 909482 Accounts Payable LYDIE GUTFELD 940.17 Invoice Date Description Check Sort Code Amount
9132023 09/13/2023 CPRS FY22/23 940.17
Check 09/28/2023 909483 Accounts Payable HAAKER EQUIPMENT CO 2,116.66 Invoice Date Description Check Sort Code Amount
12 09/01/2023 PM SERVICE SILVER PACKAGE UNIT# 0445 1,487.15 08/29/2023 REPAIR OF BOOM TUBE UNIT# 0445 629.51
User: Jesus Acevedo Pages: 6 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Coratch Date: C9126202nercial - AP, PR taxes Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/28/2023 909484 Accounts Payable HINDERLITER DE LLAMAS & 3,769.22
ASSOCIATES
Invoice Date Description Check Sort Code Amount
31551 09/26/2023 Q1/2023 AUDIT SERVICES - TRANSACTIONS TAX 142.68 31515 09/26/2023 JUL-SEP 2023 SALES TAXI AUDIT SVCS. 3,626.54 Check 09/28/2023 909485 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 1,046.14 Invoice Date Description Check Sort Code Amount
9114888 09/13/2023 COUPLING ELBOW
43.60 9120558 09/15/2023 COUPLING ELBOW BL VLV REPAIR CPLG 456.82 9100724 09/18/2023 TEST PLUG BATTERY PACK NOSE PLIERS 545.72 Check 09/28/2023 909486 Accounts Payable CORY HODGES 305.43 Invoice Date Description Check Sort Code Amount
8242023 08/24/2023 2023 ASPEN LATINO BUSINESS SUMMIT 305.43 Check 09/28/2023 909487 Accounts Payable INLAND EMPIRE GLASS 1,109.00 Invoice Date Description Check Sort Code Amount
2514 09/14/2023 TEMPERED SAFETY GLASS FELDHEIM LIBRARY 1,109.00 Check 09/28/2023 909488 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 3,850.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
381 07/08/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS D.B 175.00 382 07/21/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS A.C/F.E 350.00 383 07/29/2023 8 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS 1,400.00 385 08/25/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS B.R/R.R 350.00 387 09/02/2023 9 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS 1,575.00 Check 09/28/2023 909489 Accounts Payable JOBELEPHANT.COM INC 710.00 Invoice Date Description Check Sort Code Amount
3304358 09/25/2023 ADVERTISING - PROJECT MANAGER OF COMM DEV PROGRAMS 710.00 Check 09/28/2023 909490 Accounts Payable JOHNSON CONTROLS FIRE 900.00
PROTECTION LP
Invoice Date Description Check Sort Code Amount
23723460 09/01/2023 FIRE MONITORING CITY HALL 10/23-09/24 900.00 User: Jesus Acevedo Pages: 7 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/28/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/28/2023 909491 Accounts Payable JONES & MAYER 1,882.16 Invoice Date Description Check Sort Code Amount
117865 07/31/2023 J&M - S.B. MILLER 1,132.16
07/31/2023 J&M - D. WRIGHT 750.00
Check 09/28/2023 909492 Accounts Payable KAISER PERMANENTE 5,000.00 Invoice Date Description Check Sort Code Amount
92023 09/27/2023 REFUNDING FOR CHECK RECEIVED IN ERROR 5,000.00 Check 09/28/2023 909493 Accounts Payable LAW OFFICES OF ANGEL HO INC 6,822.00 Invoice Date Description Check Sort Code Amount
231212 09/15/2023 INVESTIGATIVE SERVICES - AUGUST 2023 6,822.00 Check 09/28/2023 909494 Accounts Payable BARBARA JEAN LINDSETH 199.00 Invoice Date Description Check Sort Code Amount
102023 09/11/2023 SA ANNUITANT HEALTH OCTOBER 2023 199.00 Check 09/28/2023 909495 Accounts Payable LOMA LINDA UNIVERSITY MED CENTER 21,600.00 Invoice Date Description Check Sort Code Amount
61423 06/14/2023 23/24 MEMBERSHIP RENEWAL 21,600.00
Check 09/28/2023 909496 Accounts Payable MERIT OIL COMPANY 41,567.06 Invoice Date Description Check Sort Code Amount
799766 09/13/2023 UNLEADED FUEL 41,025.43
74238 09/22/2023 FUEL CREDIT CARDS 541.63
Check 09/28/2023 909497 Accounts Payable MUTUAL PROPANE 1.00 Invoice Date Description Check Sort Code Amount
184891 08/01/2023 CONSUMER AGREEMENT FOR PROPANE 8/23-7124 1.00 Check 09/28/2023 909498 Accounts Payable NEXTREQUEST 9,888.00 Invoice Date Description Check Sort Code Amount
25674 11/30/2022 12/8/22-12/7/23 Public Records Request Management System 9,888.00 Check 09/28/2023 909499 Accounts Payable NORMAN A TRAUB ASSOCIATES 10,700.00 Invoice Date Description Check Sort Code Amount
22103 02/20/2023 INVESTIGATIVE SERVICES - OCTOBER 2022 - JANUARY 2023 2,200.00 User: Jesus Acevedo Pages: 8 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/28/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 221031 07/08/2023 INVESTIGATIVE SERVICES - MARCH 2023 - MAY 2023 2,200.00 221032 08/25/2023 INVESTIGATIVE SERVICES - JUNE - AUGUST 2023 6,300.00 Check 09/28/2023 909500 Accounts Payable OPENGOV INC 139,817.20 Invoice Date Description Check Sort Code Amount
13735 09/01/2023 09/2023-08/2024 Budgeting & Planning 124,134.00 12657 07/05/2023 FY 23/24 Transparency Svcs 15,683.20
Check 09/28/2023 909501 Accounts Payable ORANGE COAST TITLE COMPANY OF 976.00
SO CALIFORNIA
Invoice Date Description Check Sort Code Amount
1402376055201 07/25/2023 1379 Walnut Street 7/26/23 488.00 1402376876201 08/02/2023 1195 Spruce Street 8/3/23 488.00 Check 09/28/2023 909502 Accounts Payable PF SERVICES INC 290.00 Invoice Date Description Check Sort Code Amount
19835 08/28/2023 30 DAY UST OPERATOR VISUAL INSPECTION AUG 2023 135.00 19925 09/22/2023 30 DAY UST OPERATOR VISUAL INSPECTION SEPT 2023 155.00 Check 09/28/2023 909503 Accounts Payable MAGGIE PACHECO 199.00 Invoice Date Description Check Sort Code Amount
102023 09/11/2023 SA ANNUITANT HEALTH OCTOBER 2023 199.00 Check 09/28/2023 909504 Accounts Payable PACWEST AIR FILTER LLC 1,360.69 Invoice Date Description Check Sort Code Amount
1374441 09/06/2023 AC FILTERS REPLACEMENT AT CITY HALL SEPT 2023 1,360.69 Check 09/28/2023 909505 Accounts Payable PERFECT FORM BUSINESS SERVICES 2,037.79 Invoice Date Description Check Sort Code Amount
72541 09/14/2023 PARKING CITATION ROLLS 2,037.79
Check 09/28/2023 909506 Accounts Payable PITNEY BOWES 1,095.67 Invoice Date Description Check Sort Code Amount
3106239688 08/30/2023 JUN30-SEP 29 POSTAGE RENTAL 1,095.67 Check 09/28/2023 909507 Accounts Payable PRUDENTIAL OVERALL SUPPLY 348.66 Invoice Date Description Check Sort Code Amount
- -
User: Jesus Acevedo Pages: 9 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/28/2023
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
23547362 09/21/2023 FLEET SUPPLY RENTAL 87.33
23547365 09/21/2023 AQUATICS UNIFORM RENTAL
3.12 23547375 09/21/2023 CUSTODIAL SUPPLY RENTAL 111.70 23547376 09/21/2023 CUSTODIAL UNIFORMS RENTAL 77.92
23547366 09/21/2023 BUILDING MAINT UNIFORM RENTAL 19.95 23541099 09/07/2023 BUILDING MAINT UNIFORM RENTAL 21.27 23544271 09/14/2023 BUILDING MAINT UNIFORM RENTAL 27.37 Check 09/28/2023 909508 Accounts Payable QUINN COMPANY 358.93 Invoice Date Description Check Sort Code Amount
386337 09/19/2023 HANDLE GRAP UNIT# 458 358.93
Check 09/28/2023 909509 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 2,214.00
Invoice Date Description Check Sort Code Amount
66648 09/07/2023 Self Defense and Tactical Training-Erica Lithen 123.00 66649 09/07/2023 Self Defense and Tactical Training-Nicole Sorensen 123.00 66650 09/07/2023 Self Defense and Tactical Training-Paula Rowland 123.00 66651 09/07/2023 Self Defense and Tactical Training-Mario Ross 123.00 66652 09/07/2023 Self Defense and Tactical Training-Marisa Gonzalez 123.00 66653 09/07/2023 Self Defense and Tactical Training-Kevin Siqueiros 123.00 66654 09/07/2023 Self Defense and Tactical Training-Charlotte Valencia 123.00 66655 09/07/2023 Self Defense and Tactical Training-Joshua Stringer 123.00 66656 09/07/2023 Self Defense and Tactical Training-Jacob Romo 123.00 66657 09/07/2023 Self Defense and Tactical Training-David De La Rosa 123.00 66658 09/07/2023 Self Defense and Tactical Training-Howard Taylor 123.00 66659 09/07/2023 Self Defense and Tactical Training-Liset Cuevas 123.00 66660 09/07/2023 Self Defense and Tactical Training-Jennifer Palestino 123.00 66661 09/07/2023 Self Defense and Tactical Training-Frederick Hernandez 123.00 66662 09/07/2023 Self Defense and Tactical Training-Monique Mijares 123.00 66663 09/07/2023 Self Defense and Tactical Training-Michael Arroyo 123.00 66664 09/07/2023 Self Defense and Tactical Training-Nicholas McCravy 123.00 66665 09/07/2023 Self Defense and Tactical Training-Marr Christian 123.00 Check 09/28/2023 909510 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 1,095.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 10 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Comic Dato: Cit Commercial - AP, PR taxos Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 101623 09/12/2023 CHILD ABUSE/SEXUAL ASSAULT COURSE 1,095.00 Check 09/28/2023 909511 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 3,369.00 Invoice Date Description Check Sort Code Amount
177442 09/15/2023 HAZARDOUS MATERIALS CUPA PERMITS 11/23-10/24 3,369.00 Check 09/28/2023 909512 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 375.00 Invoice Date Description Check Sort Code Amount
100225 09/25/2023 RADAR OPERATOR 375.00
Check 09/28/2023 909513 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 125.00 Invoice Date Description Check Sort Code Amount
100523 09/25/2023 RADAR/LASER OPERATOR 125.00
Check 09/28/2023 909514 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 184.19
DEPARTMENT
Invoice Date Description Check Sort Code Amount
972023 09/07/2023 AUGUST 2023 SHERIFF STORE PURCHASES 184.19 Check 09/28/2023 909515 Accounts Payable SAN BERNARDINO POLICE DISPATCH 440.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202320 09/27/2023 Payroll Vendors 09/04-09/17/23 440.00 Check 09/28/2023 909516 Accounts Payable SBX SERVICES INC 812.57 Invoice Date Description Check Sort Code Amount
2453 09/02/2023 8/1-8/18 CAR WASH SERVICES 459.78
2373 05/01/2023 CAR WASH MONTHLY APRIL 2023 352.79
Check 09/28/2023 909517 Accounts Payable ECURITAS TECHNOLOG 2,015.28
ORPORATIO
Invoice Date Description Check Sort Code Amount
6003578710 09/03/2023 Maintenance 9/01/23 - 10/31/23 2,015.28 Check 09/28/2023 909518 Accounts Payable SERVICE SCAPE 3,050.00 Invoice Date Description Check Sort Code Amount
923 09/07/2023 MAINTENACE INCREASE JUL-AUG 800.00
82023 08/14/2023 AUG 23 LANDSCAPING 2,250.00
User: Jesus Acevedo Pages: 11 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 09/28/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/28/2023 909519 Accounts Payable TRINA SHELTON MOORE 444.41 Invoice Date Description Check Sort Code Amount
9132023 09/13/2023 CPRS FY22/23 444.41
Check 09/28/2023 909520 Accounts Payable SoCal Jr Tennis Development Center 3,175.55 Invoice Date Description Check Sort Code Amount
81622 08/16/2022 AUG 2022 TENNIS 350.00
72022 07/20/2022 JULY 2022 TENNIS 793.80
61522 06/15/2022 June 2022 TENNIS 1,181.25
1010222 10/20/2022 OCT 2022 TENNIS 315.00
91522 09/15/2022 SEPT 2022 TENNIS 535.50
Check 09/28/2023 909521 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,575.41 Invoice Date Description Check Sort Code Amount
8071465049 09/01/2023 FINANCE-OFFICE SUPPLIES 1,298.25
8071465053 09/01/2023 FY24 PYMT FOR MATERIALS AND SUPPLIES 277.16 Check 09/28/2023 909522 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 9,071.26 Invoice Date Description Check Sort Code Amount
PBP336 07/10/2023 CITY-WIDE TECH REPLACEMENT - LAPTOPS PARKS 3,004.44 PBB993 06/30/2023 CITY-WIDE TECH REPLACEMENT - CRADELPOINT 1,453.63 PGJ826 09/18/2023 CITY-WIDE TECH REPLACEMENT - HP LAPTOP 2,073.29 PGJ477 09/18/2023 PW- ENGINEERING CAMERAS 394.98
PDX418 08/10/2023 IT Supplies 2,144.92
Check 09/28/2023 909523 Accounts Payable STAPLES BUSINESS ADVANTAGE 9,872.44 Invoice Date Description Check Sort Code Amount
8071465099 09/01/2023 PD OFFICE SUPPLIES 9,872.44
Check 09/28/2023 909524 Accounts Payable EDWARD STEPHENS 6,500.00 Invoice Date Description Check Sort Code Amount
90923 08/24/2023 9/8/23 Lights and Sound 6,500.00
Check 09/28/2023 909525 Accounts Payable STREAM KIM HICKS WRAGE 8 ALFARO 106.50 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/28/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 27506 08/18/2023 SKHW&A - MILLER II 106.50
Check 09/28/2023 909526 Accounts Payable SUNWEST PRINTING INC 386.06 Invoice Date Description Check Sort Code Amount
48016 09/13/2023 Finance-Business Cards-Payroll, Admin and Accounting 386.06 Check 09/28/2023 909527 Accounts Payable SURGE TECHNOLOGY GROUP LLC 3,341.81 Invoice Date Description Check Sort Code Amount
114763 08/30/2023 HARDWARE PEPLACEMENT MASTER NODE 3,341.81 Check 09/28/2023 909528 Accounts Payable SWANK MOTION PICTURES INC 1,500.00 Invoice Date Description Check Sort Code Amount
3420159 07/14/2023 July 28th Movie -Sonic 510.00
3419800 07/13/2023 July 24th Movie -Luca 510.00
3419794 07/13/2023 July 14th Movie - Puss In Boots 480.00 Check 09/28/2023 909529 Accounts Payable TEAMCALIFORNIA ECONOMIC 3,500.00
DEVELOPMENT CORP
Invoice Date Description Check Sort Code Amount
3017 07/10/2023 TEAM CA ANNUAL 23-24 2,500.00
3044 08/31/2023 CALED ICSC Western Booth Participation 2023 1.000.00 Check 09/28/2023 909530 Accounts Payable THE COUNSELING TEAM 3,886.31
INTERNATIONAL
Invoice Date Description Check Sort Code Amount
88177 09/25/2023 EMPLOYEE ASSISTANCE PROGRAM - AUGUST 2023 2,090.81 87781 07/31/2023 EMPLOYEE ASSISTANCE PROGRAM - JULY 2023 1,795.50 Check 09/28/2023 909531 Accounts Payable TRI CITY TOWING INC 965.00 Invoice Date Description Check Sort Code Amount
181570 07/22/2023 7122 TOW SERVICE 260.00
178801 03/15/2023 3/15 TOW SERVICE 315.00
178851 02/12/2023 2/12 TOW SERVICE 390.00
Check 09/28/2023 909532 Accounts Payable TYLER TECHNOLOGIES INC 369,563.29 Invoice Date Description Check Sort Code Amount
130136798 06/01/2023 7/1/23-6/30/24 NEW WORLD SOFTWARE MAINTENANCE 354,347.23
User: Jesus Acevedo Pages: 13 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/28/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 130137974 07/01/2023 7/1/23-7/30/24 ANNUAL LICENSE RENEWAL AND BRAZOS HOSTING 15,216.06 FEE
Check 09/28/2023 909533 Accounts Payable UNITED REFRIGERATION INC 590.06 Invoice Date Description Check Sort Code Amount
9247970800 09/18/2023 A/C SUPPLIES 590.06
Check 09/28/2023 909534 Accounts Payable GARY VAN OSDEL 199.00 Invoice Date Description Check Sort Code Amount
102023 09/11/2023 SA ANNUITANT HEALTH OCTOBER 2023 199.00 Check 09/28/2023 909535 Accounts Payable VERIZON BUSINESS SERVICES 1,536.24 Invoice Date Description Check Sort Code Amount
-
72697950 09/20/2023 Verizon MPLS Services for PD MDC through 8/31/2023 Acct#SV1950 1,536.24 Check 09/28/2023 909536 Accounts Payable GRAINGER 5,795.49 Invoice Date Description Check Sort Code Amount
9767212401 07/12/2023 DOLLY TOOLS RESPIRATOR KIT FIRST AND CABINET EAR PLUG 4,222.29 9767212393 07/12/2023 RESPIRATOR COMBINATION CARTRIDGE/FILTER 728.45 9774033907 07/18/2023 SCREWDRIVER BIT SET 102.38
9791902803 08/02/2023 CONVERTIBLE HAND TRUCK PLATFORM 742.37 Check 09/28/2023 909537 Accounts Payable JUANITA WEBSTER 223.00 Invoice Date Description Check Sort Code Amount
8182023 08/18/2023 PER DIEM and Travel FOR Director Academy 223.00 Check 09/28/2023 909538 Accounts Payable WEST PAYMENT CENTER 1,542.60 Invoice Date Description Check Sort Code Amount
848735913 08/01/2023 7/1-7/31 SUBSCRIPTION CLEAR DATABASE 771.30 848893405 09/01/2023 8/1-8/31 SUBSCIPTION CLEARS DATABASE 771.30 Check 09/28/2023 909539 Accounts Payable JAMES WILLMOTT 199.00 Invoice Date Description Check Sort Code Amount
102023 09/11/2023 SA ANNUITANT HEALTH OCTOBER 2023 199.00 Check 09/28/2023 909540 Accounts Payable WILSON TOWING LL C 446.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 14 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/28/2023
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
42114 07/20/2023 7/19/23 TOW SERVICE 326.00
22183 09/25/2023 HOOKUP UNIT # F1712 60.00
22879 09/22/2023 HOOKUP UNIT #519 60.00
Check 09/28/2023 909541 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,735.11 Invoice Date Description Check Sort Code Amount
130852 09/01/2023 BUSINESS CARDS - VALDEZ, G. 27.19
130749 08/28/2023 Dianna Garcia and Passports Business Cards 57.64 130782 08/30/2023 FY24 PAYMENT FOR PERSONALIZED NAME PLATE 20.12 130658 08/25/2023 FY24 PAYMENT FOR PERSONALIZED NO 9 AND NO 10 ENVELOPES 1,630.16 Check 09/28/2023 909542 Accounts Payable SAN BERNARDINO COUNTY 620.00
RECORDER CLERK
Invoice Date Description Check Sort Code
23169897 Amount
08/02/2023 AUGUST 0ENT FOR DOCUMENT RECORDING FOR MONTH OF CO OF SB - County of San 220.00 Bernardino
23183092 08/17/2023 FY24 PAYMENT FOR DOCUMENT RECORDING FOR MONTH OF CO OF SB - County of Sa 400.00 AUGUST 2023 Bernardine
Check 09/28/2023 909543 Accounts Payable ARROWHEAD UNITED WAY 153.59 Invoice Date Description Check Sort Code Amount
202320 09/27/2023 Payroll Vendors 09/04-09/17/23 PPP - Payroll 153.59
Check 09/28/2023 909544 Accounts Payable FRANCHISE TAX BOARD 1,219.05 Invoice Date Description Check Sort Code Amount
202320 09/27/2023 Payroll Vendors 09/04-09/17/23 PPP - Payroll 1,219.05 Check 09/28/2023 909545 Accounts Payable INTERNAL REVENUE SERVICE
92.31 Invoice Date Description Check Sort Code Amount
202320 09/27/2023 Payroll Vendors 09/04-09/17/23 PPP - Payroll
92.31 Check 09/28/2023 909546 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202320 09/27/2023 Payroll Vendors 09/04-09/17/23 PPP - Payroll 1,200.00 Check 09/28/2023 909547 Accounts Payable SAN BERNARDINO MANAGEMENT 266.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 16 9/28/2023 2:08:50 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/28/2023
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
202320 09/27/2023 Payroll Vendors 09/04-09/17/23 PPP - Payroll 266.00
Check 09/28/2023 909548 Accounts Payable SAN BERNARDINO POLICE OFFICERS 29,456.67
ASSOC PR DEDUC
Invoice Date Description Check Sort Code
Amount
202320 09/27/2023 Payroll Vendors 09/04-09/17/23 PPP - Payroll 29,456.67
Check 09/28/2023 909549 Accounts Payable TEAMSTERS LOCAL 1932 1,394.16
Invoice Date Description Check Sort Code Amount
202320 09/27/2023 Payroll Vendors 09/04-09/17/23 PPP - Payroll 1,394.16 Check 09/28/2023 909550 Accounts Payable STATE OF CALIFORNIA 2,853.00 Invoice Date Description Check Sort Code Amount
678110 09/06/2023 AUGUST 2023 FINGERPRINT APPS OC DO - State of Californi 2,853.00 lepartment c
Check 09/28/2023 909551 Accounts Payable STATE OF CALIFORNIA DEPT OF 142,923.40
TRANSPORTATION
Invoice Date Description Check Sort Code Amount
6 09/27/2023 Reimbursement for Street Improvements
SOC DO - State of California 142,923.40
Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 100 $992,854.57 Checks: 100 $992,854.57
User: Jesus Acevedo Pages: 16 of 16 9/28/20232:08:50 PN