SAN
SHINDED HURD
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #12 August 24, 2023
Fund 001 - General $ 693,837.59
Fund 008 - American Rescue Plan Fund $ 26,337.04
Fund 114 - Emergency Solutions Grant CV1 11,352.84
Fund 116 - Emergency Solutions Grant 14.231 $ 126,060.26 Fund 118 - Gang and street asset forfeiture $ 10,000.00 Fund 123 - Federal grant programs $ 9,996.36
Fund 126 - Gas Tax Fund $ 1,993.13
Fund 254 - Assessment district 10,159.35
Fund 264 - Regional circulation system $ 136,751.73
Fund 527 - Integrated waste management 2,010.83
Fund 629 - Liability insurance fund $ 6,000.00
Fund 635 - Fleet services fund 440.00
Fund 679 - Information technology 338,088.57
les in
Fund 772 - Special deposits fund 21,818.78
1,394,846.48
• City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 08/24/2023 908914 Accounts Payable ARROW POWER SWEEPING INC 7,033.68 Invoice Date Description Check Sort Code Amount
52073 06/30/2023 PARKING LOT SWEEPING VARIOUS LOCATIONS JUNE 2023 3,516.84 52201 07/31/2023 PARKING LOT SWEEPING VARIOUS LOCATIONS JULY 2023 3,516.84 Check 08/24/2023 908915 Accounts Payable ATEL COMMUNICATIONS INC 21,000.00 Invoice Date Description Check Sort Code Amount
63504 07/06/2023 23-24 ANNUAL MAINTENANCE 21,000.00
Check 08/24/2023 908916 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 80,476.16 ROMO
Invoice Date Description Check Sort Code Amount
681910 04/30/2023 CERVANTES V. CITY 2,677.30
681911 04/30/2023 CISNEROS V. CITY OF S.B. 17,128.25
681922 04/30/2023 ELLIOTT V. CITY 1,764.00
684267 05/31/2023 MILLER (I) V. CITY OF SAN BERNARDINO 9,363.60 684269 05/31/2023 CERVANTES V. CITY 6,384.55
684270 05/31/2023 CISNEROS V. CITY OF S.B. 2.416.28
684272 05/31/2023 BROWN V. CITY OF S.B. 1,180.03
684285 05/31/2023 ELLIOTT V. CITY 441.00
686287 06/30/2023 MILLER (I) V. CITY OF SAN BERNARDINO 190.00 686288 06/30/2023 ABOUD V. CITY OF S.B. 2,580.00
686289 06/30/2023 CERVANTES V. CITY 3,437.48
686290 06/30/2023 CISNEROS V. CITY OF S.B. 14,990.50
686291 06/30/2023 SMITH V. CITY OF S.B. 4,548.00
686292 06/30/2023 BROWN V. CITY OF S.B. 165.00
686303 06/30/2023 PELLIS V. CITY 11,662.06
686313 06/30/2023 ELLIOTT V. CITY 368.08
684271 05/31/2023 SMITH V. CITY OF S.B. 1,180.03
Check 08/24/2023 908917 Accounts Payable BEST BEST & KRIEGER LLP 264,867.72 Invoice Date Description Check Sort Code Amount
968419 06/29/2023 BB&K- RETAINER 78,253.10
968420 06/29/2023 BB&K- LABOR & EMPLOYMENT 263.20
User: Jesus Acevedo Pages: 1 of 15 8/24/2023 1:02:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 968423 06/29/2023 BB&K - SUBPOENAS AND LITIGATION SUPPORT 17,130.70 968433 06/29/2023 BB&K - CODE ENFORCEMENT 7,847.60
968434 06/29/2023 BB&K - CITY PROSECUTOR 5,701.13
968435 06/29/2023 340 WEST 4TH STREET 3,519.38
968436 06/29/2023 1073 N. MT. VERNON (909TACOLANDIA) 932.00 968437 06/29/2023 2155 NORTH PERSHING AVENUE 163.10
968438 06/29/2023 ROVINSKI V. CITY 164.50
968429 06/29/2023 BB&K - WATERMAN LANDFILL DEVELOPMENT 2,006.90 968448 06/29/2023 BROKAW V. CITY 13,441.97
961056 03/31/2023 BB&K - CODE ENFORCEMENT 15,175.51
961071 03/31/2023 RICHARDSON, ET AL. V. COUNTY OF S.B. 1,946.80 970954 07/25/2023 BB&K - CITY PROSECUTOR 13,104.60
970952 07/25/2023 BB&K - CODE ENFORCEMENT 9,251.41
970949 07125/2023 340 WEST 4TH STREET 2,533.42
970941 07/25/2023 BB&K - RETAINER 79,482.00
970942 07/25/2023 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 4,132.80 970944 07/25/2023 MARTINEZ V. CITY 5,969.80
970947 07/25/2023 BB&K - HIGHLAND MARKET PLACE ADDENDUM 2,430.00 970951 07/25/2023 WEEDAV. CITY 1,417.80
Check 08/24/2023 908918 Accounts Payable BRINKS INC 862.42 Invoice Date Description Check Sort Code Amount
5879347 07/31/2023 7/1/23-7/31/23 Armored Car Service 862.42 Check 08/24/2023 908919 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 26,980.90 Invoice Date Description Check Sort Code Amount
43765 05/15/2023 WRIGHT V. CITY 10,512.78
43766 05/15/2023 ADAMS V. CITY 4,461.46
44023 06/15/2023 WRIGHT V. CITY 98.84
44219 07/15/2023 WRIGHT. CITY 1,212.65
44024 06/15/2023 ADAMS V. CITY 6,776.94
44220 07/15/2023 ADAMS V. CITY 3,895.73
44221 07/15/2023 DELFINO V. CITY 22.50
Check 08/24/2023 908920 Accounts Payable CHEM PAK 5,187.21 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 15 8/24/2023 1:02:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 121722 07/12/2023 TOILET TISSUE TOWEL COVERS CLEANER SOAP 1,079.21 121767 07/19/2023 TOILET TISSUE TOWEL HAND SOAP 1,520.28 121826 07/26/2023 TOILET TISSUE ROLL TOWEL TOWEL GLOVES 1,173.96 121865 08/03/2023 TOILET TISSUE ROLL TOWEL VACUUM BAGS SEAT COVERS 596.49 121891 08/07/2023 ROLL TOWEL TOILET TISSUE BLEACH HAND SOAP 817.27 Check 08/24/2023 908921 Accounts Payable CITY OF SAN BERNARDINO WATER 22,174.90 Invoice Date Description Check Sort Code Amount
6239 08/08/2023 FY 23-24 WATER CHARGES 22,174.90
Check 08/24/2023 908922 Accounts Payable COLLINS + COLLINS LLP 14,466.50 Invoice Date Description Check Sort Code
4357593 03/31/2023 RODGERS V. CITY
4359945 06/30/2023 RODGERS V. CITY
4359944 06/30/2023 WATSON V. CITY OF. S.B.
Check 08/24/2023 908923 Accounts Payable COMMUNITY ACTION PARTNERSHIP OF 3,405.00
SB COUNTY
Invoice Date Description Check Sort Code Amount
7212023 07/21/2023 CAPS ESG - June 2023 FY2022/2023 3,405.00 Check 08/24/2023 908924 Accounts Payable COMMUNITY ACTION PARTNERSHIP OF 11,661.00
SB COUNTY
Invoice Date Description Check Sort Code Amount
7212023A 07/21/2023 CAPS ESG MAY/JUNE FY2022/2023 11,661.00 Check 08/24/2023 908925 Accounts Payable CORODATA MEDIA STORAGE INC 445.24 Invoice Date Description Check Sort Code Amount
1305813 06/30/2023 Backup tape storage 6/1 to 6/31/2023 445.24 Check 08/24/2023 908926 Accounts Payable COUNTY OF SAN BERNARDINO 37,919.88 Invoice Date Description Check Sort Code Amount
28595 05/31/2023 MAY 2023 DISPATCH RADIO ACCESS MAINTANCE 37,919.88 Check 08/24/2023 908927 Accounts Payable CRIME SCENE STERI CLEAN LLC 850.00 Invoice Date Description Check Sort Code Amount
43792 08/11/2023 BIOHAZARD CLEAN UP NEAR GAS PUMPS 850.00 User: Jesus Acevedo Pages: 3 of 15 8/24/2023 1:02:56 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/24/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 08/24/2023 908928 Accounts Payable DIBS SAFE & LOCK SERVICE 119.74 Invoice Date Description Check Sort Code Amount
1264904 06/21/2023 DUPLICATE KEYS 71.34
1266191 08/09/2023 DUPLICATE KEY 40.24
1266425 08/16/2023 DUPLICATE KEYS 8.16
Check 08/24/2023 908929 Accounts Payable DOCU TRUST 186.78 Invoice Date Description Check Sort Code Amount
50539 06/30/2023 July 2023 Storage 88.96
50810 07/31/2023 August 2023 Storage 97.82
Check 08/24/2023 908930 Accounts Payable EAST VALLEY WATER DISTRICT 26,711.44 Invoice Date Description Check Sort Code Amount
6240 08/10/2023 FY 23-24 WATER CHARGES 26,711.44
Check 08/24/2023 908931 Accounts Payable ECS IMAGING INC 19,375.00 Invoice Date Description Check Sort Code Amount
17897 06/27/2023 LASERFICHE ANNUAL MAINTENANCE -PD 19,375.00 Check 08/24/2023 908932 Accounts Payable ED ERJAVEK 1,180.23 Invoice Date Description Check Sort Code Amount
31523 03/15/2023 06/2023 Sacramento Travel Reimbursement 1,180.23 Check 08/24/2023 908933 Accounts Payable EMC CORPORATION 67,945.06 Invoice Date Description Check Sort Code Amount
5201582811 05/01/2023 VRAIL ANNUAL SUPPORT 67,945.06
Check 08/24/2023 908934 Accounts Payable FEDEX 89.30
Invoice Date Description Check Sort Code Amount
819879591 07/21/2023 JULY 2023 FED EX PURCHASES 10.17
819181852 07/14/2023 FED EX PURCHASES 5.08
822051745 08/11/2023 8/2/2023 FED EX SERVICES 44.95
821350584 08/04/2023 7126-7/28 FED EX SERVICES 29.10
Check 08/24/2023 908935 Accounts Payable EVELYN FINDLAY 1,062.20 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 4 of 15 8/24/2023 1:02:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6/23 HUNTINGTON 08/09/2023 CRISIS NEGOTIATIONS REIMBURSEMENT 1,062.20 Check 08/24/2023 908936 Accounts Payable FRONTIER CALIFORNIA INC 11,525.36 Invoice Date Description Check Sort Code Amount
700217023095 04/05/2023 LANDLINE SERVICES 4/05 to 5/04/23 ACCT 7002Z170S3 5,762.68 700217023125 05/05/2023 LANDLINE SERVICES 5/05 to 6/04/23 ACCT 7002Z170S3 5,762.68 Check 08/24/2023 908937 Accounts Payable GALLS LLC 744.63 Invoice Date Description Check Sort Code Amount
1910786 06/28/2023 UNIFORMS SANDOVAL 328.15
1926872 07/27/2023 UNIFORMS FOR GARDELLA 297.09
1927912 07/28/2023 UNIFORMS DIAZ 119.39
Check 08/24/2023 908938 Accounts Payable GIS WEB TECH LLC 13,204.00 Invoice Date Description Check Sort Code Amount
1460 03/02/2023 SITE SELECTION GIS WEB APPLICATION Contract 5/1/23-4/30/24 13,204.00 Check 08/24/2023 908939 Accounts Payable GRAVES & KING LLP 84,099.62 Invoice Date Description Check Sort Code Amount
125 04/30/2023 LISA SPENCE V. CITY OF S.B. 132.00
124 04/30/2023 DURO V. CITY 220.00
333 05/31/2023 DURO V. CITY 463.67
593 06/30/2023 DURO V. CITY 132.00
71 04/18/2023 MINERVA DE PINEDO V. CITY OF S.B. 352.00
74 04/18/2023 SHARON BAILEY V. CITY OF S.B. 15,774.00
137 04/30/2023 QUEZADA V. CITY 1,325.00
139 04/30/2023 GAVINO V. CITY 1,855.00
140 04/30/2023 VALIENTE V. CITY OF S.B. 2,828.00
344 05/31/2023 QUEZADA V. CITY 1,662.00
345 05/31/2023 JACKSON V. CITY 2,972.16
347 05/31/2023 VALIENTE V. CITY OF S.B. 2,693.98
348 05/31/2023 ISIDORO-OROPEZA V. CITY 6,030.32
349 05/31/2023 KEAGGY V. CITY 9,530.00
350 05/31/2023 MOVAY V. CITY 3,900.82
352 05/31/2023 GAVINO V. CITY 2,949.82
598 06/30/2023 BAILEY V. CITY 1,157.98
User: Jesus Acevedo Pages: 5 of 15 8/24/2023 1:02:56 PM • • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 600 06/30/2023 JOHNSON V. CITY 6,556.31
601 06/30/2023 GAVINO V. CITY 1,308.66
602 06/30/2023 ISIDORO-OROPEZA V. CITY 1,601.40
603 06/30/2023 KEAGGY V. CITY 11,538.50
604 06/30/2023 MCVAY V. CITY 1,325.00
605 06/30/2023 DELLOYD V. CITY 2,597.00
606 06/30/2023 ORTEGA V. CITY 2,358.50
607 06/30/2023 DOWNS V. CITY 2,676.50
608 06/30/2023 QUEZADA V. CITY 159.00
Check 08/24/2023 908940 Accounts Payable HIGH TECH SECURITY LLC 1,980.00 Invoice Date Description Check Sort Code Amount
141969 06/01/2023 BLDG MAINT ANNUAL MONITORING SERVICE 7/23 TO 6/24 360.00 142048 06/01/2023 CA THEATRE ANNUAL MONITORING SERVICE 7/23 TO 6/24 1,440.00 142453 07/31/2023 CA THEATRE SERVICE CALL RESET AND REPAIR WIRES JULY 23 180.00 Check 08/24/2023 908941 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 1,058.06 Invoice Date Description Check Sort Code Amount
9041408 08/01/2023 PLUMBING SUPPLIES 1,036.93
9033038 08/04/2023 PLUMBING SUPPLIES 21.13
Check 08/24/2023 908942 Accounts Payable HOLLANDIA DAIRY INC 1,979.88 Invoice Date Description Check Sort Code Amount
3277147 07/12/2023 SR. NUTRITION - DAIRY PRODUCTS 442.99 3278633 07/19/2023 SR. NUTRITION - DAIRY PRODUCTS 376.18 3280378 07/26/2023 SR. NUTRITION - DAIRY PRODUCTS 376.18 3284198 08/09/2023 SR. NUTRITION - DAIRY PRODUCTS 374.27 3343476 08/02/2023 SR. NUTRITION - DAIRY PRODUCTS 410.26 Check 08/24/2023 908943 Accounts Payable MALLORY KING 474.48 Invoice Date Description Check Sort Code Amount
9/23 SAN DIEGO 08/09/2023 CCIAA CONFERENCE 474.48
Check 08/24/2023 908944 Accounts Payable LA VERNE POWER EQUIPMENT INC 1,461.58 Invoice Date Description Check Sort Code Amount
404347 08/09/2023 TELESCOPIC POWER PRUNER 1,461.58
User: Jesus Acevedo Pages: 6 of 15 8/24/2023 1:02:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/24/2023 908945 Accounts Payable LAW OFFICES OF ROBERT F. 1,500.00
SCHNAUER
Invoice Date Description Check Sort Code Amount
7172023 07/17/2023 TARRANGO III V. CITY - FULL & FINAL SETTLEMENT 1,500.00
Check 08/24/2023 908946 Accounts Payable LIBRARY CORPORATION 38,208.00 Invoice Date Description Check Sort Code Amount
2023070080 04/17/2023 Annual Software August 2023 - July 2024 38,208.00 Check 08/24/2023 908947 Accounts Payable LINCOLN AQUATICS 4,995.67 Invoice Date Description Check Sort Code Amount
29245210 05/31/2023 Pool Equipment 4,995.67
Check 08/24/2023 908948 Accounts Payable LUTHERAN SOCIAL SERVICE OF 11,352.84
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
4202022 04/20/2022 CCLM ESG - CV1 MAR 2022 FY2021/2022 11,352.84 Check 08/24/2023 908949 Accounts Payable MICHELE MAHAN 1,111.35 Invoice Date Description Check Sort Code Amount
SAN DIEGO 2/23 08/08/2023 COMMAND COLLEGE REIMBURSEMENT 1,111.35 Check 08/24/2023 908950 Accounts Payable MARYS MERCY CENTER INC 93,698.00 Invoice Date Description Check Sort Code Amount
5252023 05/25/2023 MMO ESG JAN - MAR 2023 FY 2022/2023 93,698.00 Check 08/24/2023 908951 Accounts Payable STEVEN MELTER 7,847.13 Invoice Date Description Check Sort Code Amount
38888689 06/15/2023 NW 202300016443 All Paid 38888689 7,847.13 Check 08/24/2023 908952 Accounts Payable GEORGE MIHAYLOV 244.74 Invoice Date Description Check Sort Code Amount
39023692 06/29/2023 NW 202300016822 All Paid 39023692 244.74 Check 08/24/2023 908953 Accounts Payable MILLER ARCHITECTURAL 26,337.04
CORPORATION
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 7 of 15 8/24/2023 1:02:56 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amounl 22001432 08/15/2023 SB City School of Hope Assessment May 1 - June 30, 2023 FY22/23 26,337.04 Check 08/24/2023 908954 Accounts Payable ORTIZ ENTERPRISES INC 136,751.73 Invoice Date Description Check Sort Code Amount
16 08/23/2023 RELEASE OF 5% RETENTION - PPE: 1/31/23 - 2ND ST BRIDGE 136,751.73 Check 08/24/2023 908955 Accounts Payable PACIFIC COAST BUSINESS INTERIORS 1,147.18 LLC
Invoice Date Description Check Sort Code Amount
32332 08/16/2023 USED OFFICE FURNITURE 1,147.18
Check 08/24/2023 908956 Accounts Payable PARCEL QUEST 9,135.00 Invoice Date Description Check Sort Code Amount
24441 06/15/2023 PROPERTY CHARACTERISTICS DATA 9,135.00 Check 08/24/2023 908957 Accounts Payable POLICE CONCEPTS TRAINING 3,000.00 Invoice Date Description Check Sort Code Amount
1007 08/03/2023 CRISIS NEGOTIATION 3,000.00
Check 08/24/2023 908958 Accounts Payable PRUDENTIAL OVERALL SUPPLY 570.18 invoice Date Description Check Sort Code Amount
23528801 08/10/2023 UNIFORM RENTAL GRAFFITI 29.28
23528800 08/10/2023 UNIFORM RENTAL FORESTRY 45.28
23528803 08/10/2023 UNIFORM RENTAL PARKS 51.17
23528796 08/10/2023 UNIFORM RENTAL LIGHTING 38.18
23528798 08/10/2023 UNIFORM RENTAL SIGNS 8.06
23528799 08/10/2023 UNIFORM RENTAL SOLID WASTE 3.93
23528797 08/10/2023 UNIFORM RENTAL STORM DRAINS 17.77
23528802 08/10/2023 UNIFORM RENTAL STREETS 101.72
23522374 07/27/2023 BUILDING MAINT UNIFORM RENTAL 43.58 23525698 08/03/2023 BUILDING MAINT UNIFORM RENTAL 23.91 23528795 08/10/2023 BUILDING MAINT UNIFORM RENTAL 11.57 23528794 08/10/2023 AQUATICS UNIFORM RENTAL 3.12
23528804 08/10/2023 CUSTODIAL SUPPLY RENTAL 111.70
23528805 08/10/2023 CUSTODIAL UNIFORMS RENTAL 80.91
Check 08/24/2023 908959 Accounts Payable REDWOOD PRIVATE SECURITY LP 7,716.16 User: Jesus Acevedo Pages: 8 of 15 8/24/2023 1:02:56 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1264 08/01/2023 SCHOOL OF HOPE SECURITY JULY 2023 7,716.16 Check 08/24/2023 908960 Accounts Payable OSCAR RIVAS 886.81 Invoice Date Description Check Sort Code Amount
52623 05/26/2023 REIMBURSEMENT OF TRAVEL COSTS 886.81
Check 08/24/2023 908961 Accounts Payable SALVATION ARMY A CALIFORNIA 17,296.26
CORPORATION
Invoice Date Description Check Sort Code Amount
42023 07/18/2023 Salvation Army ESG Request #4 APRIL 2023 17,296.26 Check 08/24/2023 908962 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 215.00 Invoice Date Description Check Sort Code Amount
90423 08/08/2023 T/C INVEST - BASIC 215.00
Check 08/24/2023 908963 Accounts Payable SB COUNTY SHERIFFS DEPT BUREAU 13,059.00
OF ADMIN
Invoice Date Description Check Sort Code Amount
23441 07/18/2023 4/27-6/23/23 USE OF SHERIFFS FIRING RANGE 3,059.00 1 08/22/2023 FY 23-24 DONATION TO GANGS AND DRUGS TASK FORCE 10,000.00 Check 08/24/2023 908964 Accounts Payable SAN BERNARDINO PAINT 22.40 Invoice Date Description Check Sort Cade Amount
71717 08/08/2023 SPEEDPRO INTER/EXTER FLAT 22.40
Check 08/24/2023 908965 Accounts Payable SATCOM GLOBAL INC 165.70 Invoice Date Description Check Sort Code Amount
8230302 08/01/2023 SIM CARD SERVICES 165.70
Check 08/24/2023 908966 Accounts Payable SBC POOL 30.00 Invoice Date Description Check Sort Code Amount
23005106 06/28/2023 NW 202300016793 Permit P2300014 30.00 Check 08/24/2023 908967 Accounts Payable SBX SERVICES INC 327.80 Invoice Date Description Check Sort Code Amount
2436 08/02/2023 JULY 2023 CAR WASH SERVICE 327.80
User: Jesus Acevedo Pages: 9 of 15 8/24/2023 1:02:56 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/24/2023 908968 Accounts Payable SEHI COMPUTER PRODUCTS INC 2,832.32 Invoice Date Description Check Sort Code Amount
237561 07/17/2023 NETWORK SWITCH FOR PD 2,832.32
Check 08/24/2023 908969 Accounts Payable SOUTHERN CALIFORNIA EDISON 7,519.74 Invoice Date Description Check Sort Code Amount
6238 08/03/2023 FY 23-24 ELECTRIC CHARGES 7,519.74
Check 08/24/2023 908970 Accounts Payable SPOK INC 13.12 Invoice Date Description Check Sort Code Amount
G6217966S 07/01/2023 Pager Access 07/01 - 07/31/23 6.56 G6217966T 07/31/2023 Pager Access 08/01 - 08/31/23 6.56 Check 08/24/2023 908971 Accounts Payable STAPLES BUSINESS ADVANTAGE 8,918.21 Invoice Date Description Check Sort Code Amount
8071117115 08/01/2023 Staples July Office Supplies Purchase 445.07 8071117133 08/01/2023 PD OFFICE SUPPLIES 8,473.14
Check 08/24/2023 908972 Accounts Payable SYSCO FOOD SERVICES OF LOS 14,541.36
ANGELES INC
Invoice Date Description Check Sort Code Amount
420452628 08/10/2023 SR. NUTRITION - FOOD AND CONSUMABLES 4,235.84 420441343 08/03/2023 SR. NUTRITION - FOOD AND CONSUMABLES 4,350.36 420394204 07/06/2023 SR. NUTRITION - FOOD AND CONSUMABLES 3,269.71 420464073 08/17/2023 SR. NUTRITION - FOOD AND CONSUMABLES 2,685.45 Check 08/24/2023 908973 Accounts Payable MICHAEL ANTHONY TARANGO III 4,109.40 Invoice Date Description Check Sort Code Amount
71723 07/17/2023 TARRANGO III V. CITY - FULL & FINAL SETTLEMENT 4,109.40 Check 08/24/2023 908974 Accounts Payable THE BARRITT FIRM 112.50 Invoice Date Description Check Sort Code Amount
61678 07/26/2023 THE BARRITT FIRM - CISNEROS 112.50
Check 08/24/2023 908975 Accounts Payable THE RAWLINGS COMPANY 390.60 Invoice Date Description Check Sort Code Amount
7172023 07/17/2023 MICHAEL A. TARRANGO III - SETTLEMENT - 122098897 390.60 Jser: Jesus Acevedi Pages: 10 of 15 8/24/2023 1:02:56 PM • • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/24/2023 908976 Accounts Payable CHARTER COMMUNICATIONS 109.08 Invoice Date Description Check Sort Code Amount
56790072223 07/22/2023 Analog Phone July 14 - Aug 13 2023 109.08 Check 08/24/2023 908977 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.40 Invoice Date Description Check Sort Code Amount
8603562023071 08/01/2023 JULY 2023 DATABASE 150.40
Check 08/24/2023 908978 Accounts Payable TYLER TECHNOLOGIES INC 198,636.66 Invoice Date Description Check Sort Code Amount
45419141 06/01/2023 NEW WORLD ERP 23/24 198,636.66
Check 08/24/2023 908979 Accounts Payable UC FENCE 275.00 Invoice Date Description Check Sort Code Amount
-
14226 08/08/2023 GATE OPERATOR SERVIE TO WEST GATE 275.00 Check 08/24/2023 908980 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,336.54
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
720230622 08/01/2023 MONTHLY DIG ALERT NOTIFICATIONS FOR AUGUST 2023 1,019.75 23240358 08/01/2023 MONTHLY DIG ALERT NOTIFICATIONS FOR AUGUST 2023 316.79 Check 08/24/2023 908981 Accounts Payable UNITED REFRIGERATION INC 246.94 Invoice Date Description Check Sort Code Amount
9122360100 07/05/2023 30AMP 120VAC COIL AUX SWITCH F SERIES 90.09 9149047300 07/17/2023 NITROGEN EXCHANGE 29.23
9181223500 08/08/2023 WATER FILTER 127.62
Check 08/24/2023 908982 Accounts Payable UNITED SITE SERVICES 729.43 Invoice Date Description Check Sort Code Amount
11413571578 04/12/2023 APRIL PORTABLE RESTROOM RENTAL 729.43 Check 08/24/2023 908983 Accounts Payable VERIZON WIRLESS 5,644.56 Invoice Date Description Check Sort Code Amount
9940502502 07/25/2023 Verizon for PD MDC JUNE 26-JUL 25-2023 ACCT 442045878-00002 5,644.56 Check 08/24/2023 908984 Accounts Payable VERIZON BUSINESS SERVICES 1,536.25 User: Jesus Acevedo Pages: 11 of 15 8/24/2023 1:02:56 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
72665958 08/20/2023 Verizon MPLS Services for PD MDC through 7/31/2023 Acct#SV1950 1,536.25 Check 08/24/2023 908985 Accounts Payable VERIZON WIRLESS 1,713.88 Invoice Date Description Check Sort Code Amount
9940549676 07/25/2023 JUN26-JUL25 2023 CELLULAR SERVICE 842063974-00002 1,713.88 Check 08/24/2023 908986 Accounts Payable VORTEX OPTICS 3,131.96 Invoice Date Description Check Sort Code Amount
1665778 08/15/2023 BALL HEAD TRIPOD KIT 3,131.96
Check 08/24/2023 908987 Accounts Payable WEST CO SPORTS LLC 2,350.00 Invoice Date Description Check Sort Code Amount
301 06/30/2023 June Sports Official Games 2,350.00
Check 08/24/2023 908988 Accounts Payable WILSON TOWING LL C 440.00 Invoice Date Description Check Sort Code Amount
21298 07/04/2023 HOOKUP UNIT # F1105 60.00
21183 07/07/2023 HOOKUP UNIT # F1606 60.00
21253 07/09/2023 TIRE SERVICE UNIT# F2102 55.00
21453 07/10/2023 TIRE SERVICE UNIT# F1909 55.00
21187 07/11/2023 HOOKUP UNIT # 1016 75.00
21186 07/11/2023 HOOKUP UNIT # 1014 75.00
21192 07/13/2023 HOOKUP UNIT #F1682 60.00
Check 08/24/2023 908989 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,140.43 Invoice Date Description Check Sort Code Amount
129861 07/05/2023 Landlord Training Program Materials 473.28 130020 07/17/2023 Code Enforcement Envelopes 728.63
130465 08/11/2023 LEAVE AUTHORIZATION REQUEST FORMS 283.84 130407 08/09/2023 OVERTIME SLIPS 283.84
130455 08/11/2023 POLICE BUSINESS CARDS OLDENDORF 27.19 130433 08/11/2023 WINDOW ENVELOPES 343.65
Check 08/24/2023 908990 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 760.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 15 8/24/2023 1:02:56 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/24/2023
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
23147444 07/06/2023 Monthly Map Revision 7/6/23 CO OF SB - County of San 60.00 Bemardino
23155421 07/17/2023 Monthly Map Revision 7/17/23 CO OF SB - County of San 340.00 Bernardino
23157491 07/19/2023 Monthly Map Revision 7/19/23 CO OF SB - County of San 60.00 Bernardino
23163763 07/26/2023 Monthly Map Revision 7/26/23 CO OF SB - County of San 260.00 Bernardino
23167159 07/31/2023 Monthly Map Revision 7/31/23 CO OF SB - County of San 40.00 Bernarding
Check 08/24/2023 908991 Accounts Payable ASCENCION ZEPEDA MARTINEZ 430.00 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement 430.00
Pesyp. Role Senior Volunier
Check 08/24/2023 908992 Accounts Payable RAMONA ACEVEDO 237.05 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 237.05 Check 08/24/2023 908993 Accounts Payable XINIA BERRIOS 731.00 Invoice Date Description Check Sort Code Amount
7123 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 731.00 Check 08/24/2023 908994 Accounts Payable VERONICA COLLIER 406.90 Invoice Date Description Check Sort Code Amount
7123 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 406.90 Check 08/24/2023 908995 Accounts Payable CYNTHIA FORREST 375.00 Invoice Date Description Amount
7123 08/07/2023 SCP - July 2023 Reimbursement 375.00
Check 08/24/2023 908996 Accounts Payable LORI ANNETTE GARDNER 722.00 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 722.00 Check 08/24/2023 908997 Accounts Payable FLORENCE HUGHES 628.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 15 8/24/2023 1:02:56 PM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 628.00 Check 08/24/2023 908998 Accounts Payable LOUISE JOHNSON 323.90 Invoice Date Description Check Sort Code Amount
7123 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 323.90 Check 08/24/2023 908999 Accounts Payable JOHN JORDAN 788.00 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 788.00 Check 08/24/2023 909000 Accounts Payable MATT LOPEZ 351.75 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 351.75 Check 08/24/2023 909001 Accounts Payable STEPHANIE MC CRAY 908.00 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 908.00 Check 08/24/2023 909002 Accounts Payable SANDRA DEE MOSS 254.16 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 254.16 Check 08/24/2023 909003 Accounts Payable SHIRLEY ROBINSON 418.30 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 418.30 Check 08/24/2023 909004 Accounts Payable JOHN ROBLEDO 346.55 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 346.55 Check 08/24/2023 909005 Accounts Payable LEE RUSHING 652.00 Invoice Date Description heck Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement CP - Senior Companion Prosrar 652.00 Check 08/24/2023 909006 Accounts Payable DELLA DELORES SPURLOCK 376.00 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 376.00 User: Jesus Acevedo Pages: 14 of 15 8/24/20231:02:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/24/2023 909007 Accounts Payable DENISE THOMPSON 330.00 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 330.00 Check 08/24/2023 909008 Accounts Payable LINDA WALKER 733.00 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 733.00 Check 08/24/2023 909009 Accounts Payable GUADALUPE ZAVALA 231.75 Invoice Date Description Check Sort Code Amount
7/23 08/07/2023 SCP - July 2023 Reimbursement SCP - Senior Companion Program 231.75 Check 08/24/2023 909010 Accounts Payable STATE OF CALIFORNIA DEPARTMENT 21,818.78
OF CONSERVATION
Invoice Date Description Check Sort Code Amount
6302023 06/30/2023 Strong Motion Fees 2nd Quarter 2023 SOC DO - State of California 21,818.78 Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 97 $1,394,846.48 Checks: 97 $1,394,846.48
User: Jesus Acevedo Pages: 15 of 15 8/24/2023 1:02:56 PM