HERNARDINO
, CAL CAL
ITY
FOUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #10 August 17,2023
Fund 001 - General $ 285,976.41
Fund 007 - Measure S $ 12,464.10
Fund 008 - American Rescue Plan Fund 25,000.00
Fund 111 - AB2766 Air Quality $ 12,834.51
Fund 116 - Emergency Solutions Grant 14.231 $ 38,735.63 Fund 118 - Gang and street asset forfeiture 40,000.00
Fund 119 - Community Developmnt Block Gra $ 75,090.37
Fund 123 - Federal Grant Programs $ 73,156.83
Fund 124 - Animal Control $ 3,908.25
Fund 126 - Gas Tax Fund $ 1,202.31
Fund 129 - Measure I $ 112,529.12
Fund 140 - PLHA Program $ 37,294.79
Fund 254 - Assessment district $ 12,490.90
Fund 264 - Regional Circulation System $ 8,095.00
Fund 527 - Integrated waste management $ 403.54
Fund 629 - Liability insurance fund $ 35,736.08
Fund 635 - Fleet services fund $ 127,833.55
Fund 678 - Workers compensation $ 150.31
Fund 679 - Information technology 144,375.17
Fund 772 - Special deposits fund $ 20,077.25
Fund 784 - Payroll Clearing Fund $ 34,864.70
$ 1,102,218.82
City of San Bernardino
Payment Batch Register
Bank Account: ily Comtch Date: O8/ Connercial - AP, PR taxes Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 08/17/2023 908834 Accounts Payable ADT COMMERCIAL LLC 130.80 Invoice Date Description Check Sort Code Amount
-
151019494 06/20/2023 201 BLDG FIRE MONITORING JULY 2023 65.40 151421213 07/20/2023 201 BLDG FIRE MONITORING AUGUST 2023 65.40 Check 08/17/2023 908835 Accounts Payable ADVANCED PET CARE OF SAN 71,986.83
BERNARDINO
Invoice Date Description Check Sort Code Amount
93247 07/03/2023 JUNE 2023 SPAY & NEUTER 7,987.69
92343 06/01/2023 MAY 2023 SPAY & NEUTER 5,774.00
90763 04/03/2023 MARCH 2023 INJURED VET VISIT 13,738.79 93718 07/18/2023 JUNE 2023 VET VISITS 1,250.00
92490 06/06/2023 MAY 2023 VET VISITS 1,100.00
91224 04/19/2023 MARCH 2023 VET VISIT 1,100.00
92529 06/07/2023 MAY 2023 INJURED 18,162.57
93250 07/03/2023 JUNE 2023 INJURED 22,873.78
Check 08/17/2023 908836 Accounts Payable ALLIANT INSURANCE SERVICES INC 11,900.00 Invoice Date Description Check Sort Code Amount
2188464 05/03/2023 BROKER & ADMIN SERV FOR EMPLOYEE HEALTHCARE PROGRAM 11,900.00 Check 08/17/2023 908837 Accounts Payable ALLIED REFRIGERATION INC 575.52 Invoice Date Description Check Sort Code Amount
602806 07/17/2023 A/C SUPPLIES 527.79
603240 07/20/2023 AIC SUPPLIES BRONZE FLOAT VLV 47.73
Check 08/17/2023 908838 Accounts Payable ATHLETES FOR LIFE FOUNDATION 10,000.00 Invoice Date Description Check Sort Code Amount
2311a 08/03/2023 FY 23-24 DONATION FOR I AM GIFTED YOUTH CAMP 10,000.00 Check 08/17/2023 908839 Accounts Payable BENEFIT COORDINATORS 3,719.36
CORPORATION
Invoice Date Description Check Sort Code Amount
8 05/01/2023 ACA TRACKING FEE - MAY 2023 929.84
947 06/01/2023 ACA TRACKING FEE - JUNE 2023 929.84
User: Javier Ortega Pages: 1 of 13 8/17/2023 1:22:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/17/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 08/01/2023 ACA TRACKING FEE - AUGUST 2023 929.84
07/01/2023 ACA TRACKING FEE - JULY 2023 929.84
Check 08/17/2023 908840 Accounts Payable BEST BEST & KRIEGER LLP 37,923.52 Invoice Date Description Check Sort Code Amount
963618 04/27/2023 BB&K - 5705 INDUSTRIAL PARKWAY 2,511.00 968439 06/29/2023 BASS V. CITY 197.40
968440 06/29/2023 MARTINEZ V. CITY 1,757.60
968441 06/29/2023 HERRERA V. CITY 11,168.40
968442 06/29/2023 WEEDA V. CITY 329.00
968443 06/29/2023 WASHINGTON LLC. V. CITY OF S.B. 7,359.61 968444 06/29/2023 RIZNHEAD INC. ADV. 164.50
968445 06/29/2023 ADV. BENNY GONZALEZ JUAREZ 1,088.65
968446 06/29/2023 SUMMERFIELD (3618 HEMLOCK) 5,972.46
968447 06/29/2023 MOSELEY V. CITY OF S.B. 7,374.90
Check 08/17/2023 908841 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 2,351.33 Invoice Date Description Check Sort Code Amount
44218 07/15/2023 BENDER V. CITY 45.00
43107 04/15/2023 GIANG V. CITY 252.60
43320 03/15/2023 WRIGHT V. CITY 2,031.23
43555 04/15/2023 URENA V. CITY 22.50
Check 08/17/2023 908842 Accounts Payable DANIELA CHAVEZ 989.00 Invoice Date Description Check Sort Code Amount
2022122478 08/02/2023 REFUND OF EVIDENCE IMPOUND MONEY 989.00 Check 08/17/2023 908843 Accounts Payable CITY OF SAN BERNARDINO WATER 47,711.55 Invoice Date Description Check Sort Code Amount
6235 08/03/2023 FY 23-24 WATER CHARGES 47,711.55
Check 08/17/2023 908844 Accounts Payable ANNIE A CLARK 8,835.00 Invoice Date Description Check Sort Code Amount
20232401 08/01/2023 July 2023 PROFESSIONAL CONSULTANT SERVICES 8,835.00 Check 08/17/2023 908845 Accounts Payable COLLINS + COLLINS LLP 2,827.00 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 2 of 13 8/17/2023 1:22:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/17/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4353962 11/30/2022 RODGERS V. CITY
2,423.00
4358382 04/30/2023 RODGERS V. CITY 173.50
4359495 05/31/2023 RODGERS V. CITY 230.50
Check 08/17/2023 908846 Accounts Payable COMDATA INC 4,276.28 Invoice Date Description Check Sort Code Amount
389926 06/19/2023 SECURE IP MONTHLY FEE ECHOSAT JULY 2023 50.00 15332 07/10/2023 PETROLEADER SUPPORT ANNUAL FEE 7/23-6/24 4,136.28 394187 07/12/2023 SECURE IP MONTHLY FEE ECHOSAT AUGUST 2023 50.00 393398 07/12/2023 MONTHLY PETROLEADER/WEBACCESS JULY 2023 40.00 Check 08/17/2023 908847 Accounts Payable COMPUTERSHARE TRUST COMPANY 3,000.00 Invoice Date Description Check Sort Code Amount
2235704 07/06/2023 07/30/23-7/22/24 Bond 2020 Series A admin fees 3,000.00 Check 08/17/2023 908848 Accounts Payable COSTCO MEMBERSHIP 60.00 Invoice Date Description Check Sort Code Amount
92023 07/25/2023 COSTCO 2024 RENEWAL MBR 000111828102854 60.00 Check 08/17/2023 908849 Accounts Payable CULLIGAN OF ONTARIO 114.44 Invoice Date Description Check Sort Code Amount
781763 07/31/2023 FLEET WATER TREATMENT AUG 2023 114.44 Check 08/17/2023 908850 Accounts Payable CURTIS BLUE LINE 4,153.55 Invoice Date Description Check Sort Code Amount
697156 04/21/2023 VARIOUS POLICE EQUIPMENT SMOKELESS POWDER 250 SHOT 4,153.55 Check 08/17/2023 908851 Accounts Payable DIBS SAFE & LOCK SERVICE 260.35 Invoice Date Description Check Sort Code Amount
1266002 08/02/2023 IT500 REMOVING TOOL 42.12
1266055 08/04/2023 IT500 REMOVING TOOL 44801KEY HOLDER MISC MATERIALS 218.23 Check 08/17/2023 908852 Accounts Payable DOCU TRUST 601.24 Invoice Date Description Check Sort Code Amount
50804 07/31/2023 STORAGE FEE - AUGUST 2023 287.44
50533 06/30/2023 STORAGE FEE - JULY 2023 313.80
User: Javier Ortega Pages: 3 of 13 8/17/2023 1:22:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/17/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/17/2023 908853 Accounts Payable EAGLE EYE DEMOLITION INC 2,704.00 Invoice Date Description Check Sort Code Amount
2360 06/09/2023 1794 N Waterman Ave 6/9/23 500.00
2367 06/23/2023 1016 N D St 6/23/23 295.00
2368 06/23/2023 1014 N D St 6/23/23 590.00
2366 06/26/2023 2627 S Waterman Ave 6/26/23 629.00
2369 06/29/2023 1014 N D St 6/29/23 690.00
Check 08/17/2023 908854 Accounts Payable ENERGYCAP LLC 7,241.92 Invoice Date Description Check Sort Code Amount
1479 06/28/2023 UTILITY SOFTWARE RENEWAL 8/23 - 7/24 7,241.92 Check 08/17/2023 908855 Accounts Payable ENTERPRISE FLEET MANAGEMENT 40,115.23 Invoice Date Description Check Sort Code Amount
4781593 07/06/2023 LEASED VEHICLES 40,115.23
Check 08/17/2023 908856 Accounts Payable ENTERPRISE RENT A CAR 12,834.51 Invoice Date Description Check Sort Code Amount
172759177660 04/21/2023 MAY 2023 VAN POOL LEASE 7,525.35 172759177693 05/21/2023 JUNE 2023 VAN POOL LEASE 5,309.16 Check 08/17/2023 908857 Accounts Payable ENVIRONMENTAL SYSTEMS 143,333.00
RESEARCH INSTITUTE ESRI
Invoice Date Description Check Sort Code Amount
94530218 07/22/2023 ENTERPRISE LEVEL AGREEMENT 23/24 143,333.00 Check 08/17/2023 908858 Accounts Payable GRAVES & KING LLP 6,036.02 Invoice Date Description Check Sort Code Amount
596 06/30/2023 BERGMAN, ET AL. V. CITY OF S.B. 948.07
599 06/30/2023 BONILLA V. CITY 265.00
594 06/30/2023 DETINNE V. CITY 1,967.16
597 06/30/2023 KIM MANNION V. CITY OF S.B. 279.13
70 04/18/2023 GAMEZ V. PLUMMER, ET AL. 1,034.00
2303001066601 03/31/2023 BRYANT V. CITY 85.16
138 04/30/2023 JACKSON V. CITY 1,457.50
Check 08/17/2023 908859 Accounts Payable GRAYBAR ELECTRIC COMPANY INC 42.17 User: Javier Ortega Pages: 4 of 13 8/17/2023 1:22:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/17/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9332714536 06/22/2023 NETWORK SUPPLIES 42.17
Check 08/17/2023 908860 Accounts Payable HIGH TECH SECURITY LLC 720.00 Invoice Date Description Check Sort Code Amount
141983 06/01/2023 FLEET ANNUAL MONITORING SERVICE 7/23 TO 6/24 720.00 Check 08/17/2023 908861 Accounts Payable HILLTOP GEOTECHNICAL INC 24,950.00 Invoice Date Description Check Sort Code Amount
19358 04/30/2023 4/7 - 4/30/23: ON-CALL GEOTECHNICAL SRVCS - STATE & HANFORD 5,835.00 19478 05/31/2023 5/17 - 5/26/23: ON-CALL GEOTECHNICAL SRVCS - STATE & HANFORD 2,260.00 19504 06/30/2023 5/23 - 6/07/23 - ON-CALL GEOTECH SRVCS - CORING FOR ST REPAIR 2,380.00 19479 05/31/2023 5/15 - 5/24/23 - ON-CALL GEOTECH SRVCS - CORING FOR ST REPAIR 4,925.00 19356 04/30/2023 4/3 - 4/30/23 - ON-CALL GEOTECH SRVCS - CORING FOR ST REPAIR 9,550.00 Check 08/17/2023 908862 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 2,048.20 Invoice Date Description Check Sort Code Amount
8918007 05/22/2023 PIPE WRENCH STRAIGHT JAW PLRS 149.21 8920019 05/23/2023 STRAIGHT JAW PLRS 34.40
8920564 05/23/2023 DOMESTIC REG NIPPLE COUPLING 991.18
8915192 05/24/2023 ANGLE ON WRENCH SET 47.94
8924178 05/30/2023 CAP PIPE SMOOTH BODY COUPLING 704.44 8936835 06/02/2023 HXF ADAPTER 48.41
8953683 06/12/2023 ELECTRIC JET 1,272.62
8953682 06/12/2023 SHEAR KIT 5 GALLON BUCKET 294.87
9001929 07/11/2023 STEEL DEMON EXPANDER TOOL 623.06
8923654 06/01/2023 CREDIT PLUMBING SUPPLIES (4,062.69)
8960816 06/15/2023 1/2 HP DISP WICORD 126.68
8986021 06/29/2023 PLUMBING SUPPLIES 30.84
8987831 06/30/2023 SUMP PUMP 216.05
8999442 07/10/2023 PLUMBING SUPPLIES 123.50
9001805 07/11/2023 PLUMBING SUPPLIES 869.61
9005578 07/12/2023 HAWS VALVE CARTRIDGE 66.61
9015052 07/18/2023 COMPACT BATTERY 154.48
9019782 07/20/2023 PLUMBING SUPPLIES 250.24
User: Javier Ortega Pages: 5 of 13 8/17/2023 1:22:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/17/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9019623 07/20/2023 PLUMBING SUPPLIES 87.10
9020323 07/20/2023 PLUMBING SUPPLIES 19.65
Check 08/17/2023 908863 Accounts Payable HLP INC 3,908.25 Invoice Date Description Check Sort Code Amount
189243 12/15/2022 NOV 2022 WEB LICENSING TRANSACTIONS 5.60 21929 08/01/2022 JULY 2022 WEB LICENSING TRANSACTIONS 3,840.00 189553 02/15/2023 JAN 2023 WEB LICENSING TRANSACTIONS 12.25 189695 03/15/2023 FEB 2023 WEB LICENSING TRANSACTIONS 8.40 189832 04/15/2023 MARCH 2023 WEB LICENSING TRANSACTIONS 9.45 189978 05/15/2023 APRIL 2023 WEB LICENSING TRANSACTIONS 9.45 190110 06/15/2023 MAY 2023 WEB LICENSING TRANSACTIONS 13.65 190282 07/15/2023 JUNE 2023 WEB LICENSING TRANSACTIONS 9.45 Check 08/17/2023 908864 Accounts Payable HOMY DESIGN INC 25,000.00 Invoice Date Description Check Sort Code Amount
15121A 06/01/2023 Reissue ARPA SMALL BUSINESS GRANT 25,000.00 Check 08/17/2023 908865 Accounts Payable INLAND EMPIRE REBOUND LLC 10,000.00 Invoice Date Description Check Sort Code Amount
1073 08/02/2023 FY 23-24 DONATION FOR GROUP MENTORING PROGRAM 10,000.00 Check 08/17/2023 908866 Accounts Payable INLAND FAIR HOUSING AND MEDIATION 37,624.99 BOARD
Invoice Date Description Check Sort Code Amount
14984 10/31/2022 CDBG IFHMB OCT 2022-FH 2,936.45
14985 10/31/2022 CDBG IFHMB OCT 2022-LT 1,904.19
15046 12131/2022 IFHMB FH Dec 2022 CDBG FY2022/2023 3,498.18 15047 12/31/2022 IFHMB LT Dec 2022 CDBG FY2022/2023 1,864.68 15078 01/31/2023 IFHMB FH Jan 2023 CDBG FY2022/2023 3,738.67 15079 01/31/2023 IFHMB LT Jan 2023 CDBG FY2022/2023 2,054.31 15016 11/30/2022 IFHMB LT Nov 2022 CDBG FY2022/2023 2,077.32 15015 11/30/2022 IFHMB FH Nov 2022 CDBG FY2022/2023 3,810.10 15139 03/31/2023 IFHMB FH Mar 2023 CDBG FY2022/2023 6,098.55 15140 03/31/2023 IFHMB LT Mar 2023 CDBG FY2022/2023 3,218.87 15107 02/28/2023 IFHMB FH - FEB 2023 FY2022/2023 4,473.70 User: Javier Ortega Pages: 6 of 13 8/17/2023 1:22:44 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/17/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 15108 02/28/2023 IFHMG LT - FEB 2023 FY2022/2023 1,949.97 Check 08/17/2023 908867 Accounts Payable INNOVATIVE SIGNS AND DESIGNS LLC 999.78 Invoice Date Description Check Sort Code Amount
7289 07/24/2023 JUNE 2023 - APPAREL WITH CITY LOGO FOR TRAFFIC STAFF 999.78 Check 08/17/2023 908868 Accounts Payable JONES & MAYER 3,719.80 Invoice Date Description Check Sort Code Amount
115996 04/30/2023 WRIGHT V. CITY 3,719.80
Check 08/17/2023 908869 Accounts Payable KINGS MOLD GRAPHIC DESIGN 648.00 Invoice Date Description Check Sort Code Amount
5181 05/18/2023 Basic Graphics 225.00
5161 05/16/2023 Template Services 423.00
Check 08/17/2023 908870 Accounts Payable L & S AUTO GLASS 1,520.00 Invoice Date Description Check Sort Code Amount
1779 08/02/2023 DB 12397 INSTALLED UNIT# 1619 340.00
1806 08/02/2023 DW 2568 INSTALLED UNIT# 2003 480.00
1780 08/04/2023 LEGAL TINT UNIT# 392 420.00
1781 08/07/2023 DB 11203 INSTALLED UNIT# 519 280.00
Check 08/17/2023 908871 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 5,968.90 Invoice Date Description Check Sort Code Amount
62937 02/28/2023 J. RODRIGUEZ V. CITY 764.50
63216 03/31/2023 CORONEL V. CITY 2,227.50
63592 07/24/2023 DEUSCHEL V. CITY 90.00
63587 06/30/2023 DEUSCHEL V. CITY 67.50
63578 05/31/2023 CORONEL V. CITY 1,199.40
62952 02/28/2023 MARRIMAN V. CITY 1,620.00
Check 08/17/2023 908872 Accounts Payable LUTHERAN SOCIAL SERVICE OF 40,956.56
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
62023A 07/19/2023 ESG LSSSC JUNE 2023 3,661.77
07/19/2023 LSSSC JUN 23 PLHA FY2022/2023 6,196.73
6 04/18/2023 LSSSC MAR 23 PLHA FY2022/2023 14,656.71
User: Javier Ortega Pages: 7 of 13 8/17/2023 1:22:44 PM • • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/17/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount 7 05/18/2023 LSSSC APR 23 PLHA FY2022/2023 16,441.35
Check 08/17/2023 908873 Accounts Payable LYNBERG & WATKINS 3,283.78 Invoice Date Description Check Sort Code Amount
66811 03/31/2023 SAENZ, ET AL. (II) V. CITY OF S.B. 1,144.00 67136 05/31/2023 SAENZ, ET AL. (II) V. CITY OF S.B. 624.00 66426 02/28/2023 SAENZ, ET AL. (II) V. CITY OF S.B. 1,515.78 Check 08/17/2023 908874 Accounts Payable MERIT OIL COMPANY 68,855.30 Invoice Date Description Check Sort Code Amount
788448 07/11/2023 UNLEADED FUEL 34,762.90
790710 07/24/2023 UNLEADED FUEL 34,092.40
Check 08/17/2023 908875 Accounts Payable MUNICIPAL CAPTIONING INC 6,257.28 Invoice Date Description Check Sort Code Amount
101702 08/11/2023 ENCO Closed Caption Annual Maintenance/Support 6,257.28 Check 08/17/2023 908876 Accounts Payable MUNICIPAL INFORMATION SYSTEMS 1,000.00
ASSOCIATION OF CA
Invoice Date Description Check Sort Code Amount
300004789 06/06/2023 MISAC MEMBERSHIP 2023-2024 1,000.00 Check 08/17/2023 908877 Accounts Payable PF SERVICES INC 135.00 Invoice Date Description Check Sort Code Amount
19788 06/28/2023 FUEL ISLAND INSPECTION JUNE 2023 135.00 Check 08/17/2023 908878 Accounts Payable PARTS AUTHORITY METRO LLC 6,557.83 Invoice Date Description Check Sort Code Amount
62993976 05/10/2023 CREDIT PARTS FOR FLEET MAY 2023 (792.58) 62994587 05/18/2023 CREDIT PARTS FOR FLEET MAY 2023 (331.98) 62997716 06/28/2023 CREDIT PARTS FOR FLEET JUNE 2023 (120.65) 62997713 06/28/2023 CREDIT PARTS FOR FLEET JUNE 2023 (128.03) 62997711 06/28/2023 CREDIT PARTS FOR FLEET JUNE 2023 (100.06) 62997715 06/28/2023 CREDIT PARTS FOR FLEET JUNE 2023 (133.81) 62997712 06/28/2023 CREDIT PARTS FOR FLEET JUNE 2023 (100.06) 62233707 06/13/2023 FLEET COATS BALANCER JUNE 2023 8,265.00 Check 08/17/2023 908879 Accounts Payable PET BENEFIT SOLUTIONS 610.61 User: Javier Ortega Pages: 8 of 13 8/17/2023 1:22:44 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/17/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
129671 08/14/2023 July 2023 Pet Benefit/Insurance 188.25 129672 08/14/2023 July 2023 Pet BenefitInsurance 422.36 Check 08/17/2023 908880 Accounts Payable JOHN PHILLIPS 16,033.79 Invoice Date Description Check Sort Code Amount
80720231 08/07/2023 05/22/23 - 05/31/23 ADPP 1,969.22
80720232 08/07/2023 06/01/23 - 06/30/23 ADPP 4,688.19
80720233 08/07/2023 07/01/23 - 07/31/23 ADPP 4,688.19
80720234 08/07/2023 08/01/23 - 08/31/23 ADPP 4,688.19
Check 08/17/2023 908881 Accounts Payable PROJECT FIGHTING CHANCE 20,000.00 Invoice Date Description Check Sort Code Amount
192381 08/07/2023 • FY 23-24 DONATION TO FOOD INSECURITY PROGRAM 20,000.00 Check 08/17/2023 908882 Accounts Payable PRUDENTIAL OVERALL SUPPLY 832.80 Invoice Date Description Check Sort Code Amount
23525705 08/03/2023 UNIFORM RENTAL STREETS 101.72
23525706 08/03/2023 UNIFORM RENTAL PARKS 51.17
23525704 08/03/2023 UNIFORM RENTAL GRAFFITI 36.80
23525699 08/03/2023 UNIFORM RENTAL LIGHTING 38.18
23525700 08/03/2023 UNIFORM RENTAL STORM DRAINS 17.77
23525701 08/03/2023 UNIFORM RENTAL SIGNS 8.06
23525702 08/03/2023 UNIFORM RENTAL SOLID WASTE 3.93
23525703 08/03/2023 UNIFORM RENTAL FORESTRY 45.28
23525694 08/03/2023 FLEET SUPPLY RENTAL 87.33
23525696 08/03/2023 FLEET UNIFORM RENTAL 37.25
23525697 08/03/2023 AQUATICS UNIFORM RENTAL 3.12
23525707 08/03/2023 CUSTODIAL SUPPLY RENTAL 111.70
23525708 08/03/2023 CUSTODIAL UNIFORMS RENTAL 165.91
23528791 08/10/2023 FLEET SUPPLY RENTAL 87.33
23528793 08/10/2023 FLEET UNIFORM RENTAL 37.25
Check 08/17/2023 908883 Accounts Payable QUALITY LIGHT & ELECTRICAL 12,464.10 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 9 of 13 8/17/20231:22:44 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/17/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1020977 05/11/2023 RELEASE OF FINAL RETENTION - LED SOLAR LIGHTS ON E ST 12,464.10 Check 08/17/2023 908884 Accounts Payable RHA LANDSCAPE ARCHITECTS 32,855.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
502573 07/19/2023 5/26 - 6/25/23: NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 31,685.00 502584 07/19/2023 5/26 - 6/25/23: SECCOMBE LAKE PARK REVITILIZATION 1,170.00 Check 08/17/2023 908885 Accounts Payable SALVATION ARMY A CALIFORNIA 35,073.86
CORPORATION
Invoice Date Description Check Sort Code Amount
32023 07/19/2023 Salvation Army ESG Request #3 MAR 2023 35,073.86 Check 08/17/2023 908886 Accounts Payable SAN BERNARDINO COUNTY 95,674.12
TRANSPORTATION AUTHORITY
Invoice Date Description Check Sort Code Amount
2221002720 07/20/2023 PE: 4/30/2023 - 210 WATERMAN AVE INTERCHANGE PROJECT 95,674.12 Check 08/17/2023 908887 Accounts Payable SAN BERNARDINO PAINT 767.05 Invoice Date Description Check Sort Code Amount
71616 07/12/2023 SEAL GRIP PRIMER WHITE KNIT RAGS 72.74 71633 07/18/2023 FLOORING 694.31
Check 08/17/2023 908888 Accounts Payable SAN BERNARDINO POLICE DISPATCH 380.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
-
202317 08/16/2023 Pay Period 07/24-08/06/23 380.00
Check 08/17/2023 908889 Accounts Payable MANUAL SANCHEZ 46.60 Invoice Date Description Check Sort Code Amount
123256 07/13/2023 REIMBURSEMENT FOR PARTS BOUGHT FOR AQUATICS AT SB POOL 46.60 Check 08/17/2023 908890 Accounts Payable SOUTHERN CA PERMANENTE MED 7,595.00 Invoice Date Description Check Sort Code Amount
-
7142023 07/14/2023 GA # 220902500830 PRE-EMP SCREENING SERVICES - JUNE 2023 7,595.00 Check 08/17/2023 908891 Accounts Payable SOUTHERN CALIFORNIA EDISON 53,868.95 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 10 of 13 8/17/2023 1:22:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/17/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6229 07/21/2023 FY 23-24 ELECTRIC CHARGES 53,868.95
Check 08/17/2023 908892 Accounts Payable SOUTHERN CALIFORNIA GAS 4,570.31
COMPANY
Invoice Date Description Check Sort Code Amount
8082023 08/08/2023 CNG MONTHLY CHARGE JULY 2023 4,570.31 Check 08/17/2023 908893 Accounts Payable STAPLES BUSINESS ADVANTAGE 6,749.20 Invoice Date Description Check Sort Code Amount
8070785829 07/01/2023 5/31 - 6/30/2023 ENGINEERING SUPPLIES ORDERED 399.61 8070785668 07/01/2023 INK CARTRIDGE, WATER & SNACKS 181.60 8070785774 06/30/2023 Citywide Staples Purchases 280.95 8070785692 07/01/2023 CED June 2023 Staples Orders 3,784.08 8071117118 08/01/2023 COPY PAPERS & PENS 168.37
8071117119 08/01/2023 OFFICE SUPPLIES FOR CITY MR OFFICE 1,934.59 Check 08/17/2023 908894 Accounts Payable SUSAN MARGARET WOOLLEY 51,463.50 Invoice Date Description Check Sort Code Amount
22304 03/14/2023 INVESTIGATIVE SERVICES - JAN TO FEB 2023 4,000.50 32305 04/22/2023 INVESTIGATIVE SERVICES - MAR 2023 3,871.00 52306 06/12/2023 INVESTIGATIVE SERVICES - MAY 2023 1,224.50 32306 04/28/2023 INVESTIGATIVE SERVICES - MARCH 2023 2,409.50 42305 06/07/2023 INVESTIGATIVE SERVICES - APRIL 2023 9,543.00 52301 06/08/2023 INVESTIGATIVE SERVICES - APRIL 2023 15,405.00 62301 07/31/2023 INVESTIGATIVE SERVICES - JUNE 2023 15,010.00 Check 08/17/2023 908895 Accounts Payable TRAVELERS CASUALTY INSURANCE 9,854.02
COMPANY OF AMERICA
Invoice Date Description Check Sort Code Amount
47635 05/31/2023 FLT4738 - LIABILITY CLAIM SETTLEMENT GHC0047635 9,854.02 Check 08/17/2023 908896 Accounts Payable ROBERT VALENZUELA 543.46 Invoice Date Description Check Sort Code Amount
202296950 07/06/2023 REFUND OF EVIDENCE CASH 543.46
Check 08/17/2023 908897 Accounts Payable VIGILANT SOLUTIONS LLC 9,880.00 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 11 of 13 8/17/2023 1:22:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/17/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun 51863 06/07/2023 8/23-7/24 SUBSCRIPTION RENEWAL FEE 9,880.00 Check 08/17/2023 908898 Accounts Payable VORTEX USA INC 2,608.57 Invoice Date Description Check Sort Code Amount
52722 08/26/2022 SOLENOID VALVE PIPE AUGUST 2022 2,517.68 52982 09/15/2022 SOLENOID VALVE PIPE SEPTEMBER 2022 90.89 Check 08/17/2023 908899 Accounts Payable WILSON TOWING LL C 720.00 Invoice Date Description Check Sort Code Amount
21462 07/14/2023 TIRE SERVICE UNIT# F1605 55.00
21943 07/16/2023 TIRE SERVICE UNIT# F2102 55.00
21464 07/17/2023 HOOKUP UNIT # 1002 100.00
17012 07/19/2023 HOOKUP UNIT # F1815 60.00
21468 07/19/2023 HOOKUP UNIT # F1910 60.00
21415 07/20/2023 HOOKUP UNIT #417 60.00
21397 07/25/2023 HOOKUP UNIT # F2010 60.00
21400 07/26/2023 HOOKUP UNIT # F2008 60.00
21405 08/02/2023 HOOKUP UNIT #F2008 60.00
21903 08/06/2023 HOOKUP UNIT # F2012 150.00
Check 08/17/2023 908900 Accounts Payable WIRZ AND COMPANY PRINTING INC 304.50 Invoice Date Description Check Sort Code Amount
130166 07/28/2023 PRINTING OF COUNCIL OFFICE ENVELOPES 304.50 Check 08/17/2023 908901 Accounts Payable ARROWHEAD UNITED WAY 149.59 Invoice Date Description Check Sort Code Amount
202317 08/16/2023 Pay Period 07/24-08/06/23 PPP - Payroll 149.59 Check 08/17/2023 908902 Accounts Payable FRANCHISE TAX BOARD 1,285.41 Invoice Date Description Check Sort Code Amount
202317 08/16/2023 Pay Period 07/24-08/06/23 PPP - Payroll 1,285.41 Check 08/17/2023 908903 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202317 08/16/2023 Pay Period 07/24-08/06/23 PPP - Payroll 92.31 Check 08/17/2023 908904 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 User: Javier Ortega Pages: 12 of 13 8/17/2023 1:22:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/17/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202317 08/16/2023 Pay Period 07/24-08/06/23 PPP - Payroll 1,200.00 Check 08/17/2023 908905 Accounts Payable SAN BERNARDINO MANAGEMENT 245.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202317 08/16/2023 Pay Period 07/24-08/06/23 PPP - Payroll 245.00 Check 08/17/2023 908906 Accounts Payable SAN BERNARDINO POLICE OFFICERS 29,167.09
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202317 08/16/2023 Pay Period 07/24-08/06/23 PPP - Payroll 29,167.09 Check 08/17/2023 908907 Accounts Payable SHERIFFS COURT SERVICES 403.76 Invoice Date Description Check Sort Code Amount
202317 08/16/2023 Pay Period 07/24-08/06/23 PPP - Payroll 403.76 Check 08/17/2023 908908 Accounts Payable TEAMSTERS LOCAL 1932 1,330.93 Invoice Date Description Check Sort Code Amount
202317 08/16/2023 Pay Period 07/24-08/06/23 PPP - Payroll 1,330.93 Check 08/17/2023 908909 Accounts Payable STATE OF CALIFORNIA 37,573.00 Invoice Date Description Check Sort Code Amount
94402849 63023 08/15/2023 04/01/23-06/30/23 Unemployment charges SOC - State of California 37,573.00 City Commercial City Commercial - AIP, PIR taxes Totals: Transactions: 76 $1,102,218.82 Checks: 76 $1,102,218.82
User: Javier Ortega Pages: 13 of 13 8/17/2023 1:22:44 PM