WERNARDINO
SAN
CITY
BINDED IN 1010
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #14 August 30, 2023
Fund 001 - General $ 441,327.22
Fund 007 - Measure S 24,475.16
Fund 117 - Home Improvement Part 14.239 $ 3,873.50
Fund 118 - Gang and street asset forfeiture 20,000.00
Fund 123 - Federal grant programs 62,528.55
Fund 124 - Animal Control $ 13,439.73
Fund 126 - Gas Tax Fund $ 3,667.21
Fund 139 - CDBG-CV 3 $ 6,418.84
Fund 254 - Assessment district $ 6,762.44
Fund 527 - Integrated waste management 5,677.46
Fund 635 - Fleet services fund 87,977.66
Fund 679 - Information technology 53,790.58
Fund 710 - Successor Agency 1,393.00
Fund 772 - Special deposits fund 8,340.00
739,671.35
City of San Bernardino
• Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/30/2023
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AP, PIR taxes Check 08/30/2023 909012 Accounts Payable JORGE AGUILAR 54.00 Invoice Date Description Check Sort Code Amount
5475617 06/26/2023 PARKING CITATION REFUND 54.00
Check 08/30/2023 909013 Accounts Payable AM TEC TOTAL SECURITY INC 2,271.52 Invoice Date Description Check Sort Code Amount
629955 06/29/2023 AVIGILON INDOOR CAMERAS 2,271.52
Check 08/30/2023 909014 Accounts Payable AMAZON CAPITAL SERVICES 32.59 Invoice Date Description Check Sort Code Amount
1GWCD1K4XKTW 07/03/2023 71212023 - ENGINEERING SUPPLIES ORDERED ACCT 32.59 #AH450TCT80JQ4
Check 08/30/2023 909015 Accounts Payable AMARK UNIFORM & CARE 158.57
PAREL GROUP IN
Invoice Date Description Check Sort Code Amount
5880302699 05/19/2023 WEEKLY TOWEL SERVICE 158.57
Check 08/30/2023 909016 Accounts Payable MARK ARANDA 855.36 Invoice Date Description Check Sort Code Amount
WHITTIER 5/23 08/07/2023 ARREST & CONTROL INST REIMBURSEMENT 855.36 Check 08/30/2023 909017 Accounts Payable JERRY BAKER 565.15 Invoice Date Description Check Sort Code Amount
6/23 SAN DIEGO 08/07/2023 HEARING EXAMINER REIMBURSEMENT 565.15 Check 08/30/2023 909018 Accounts Payable BAKER ELECTRIC & RENEWABLES LLC 62.019.55 Invoice Date Description Check Sort Code Amount
8 07/12/2023 6/1 - 6/30/23 HARDWARE UPGRADES @ 224 SIGNALIZED 65,283.74
INTERSECTIONS
BRET 07/12/2023 6/1 - 6/30/23 HARDWARE UPGRADES @ 224 SIGNALIZED (3,264.19)
INTERSECTIONS
Check 08/30/2023 909019 Accounts Payable MARIANA BEDOLLA 288.00 Invoice Date Description Check Sort Code Amount
9/23 TUCSON 08/21/2023 PER DIEM ADVANCE MONEY- WBEC Conference 288.00 User: Javier Ortega Pages: 1 of 14 8/30/2023 11:03:54 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 08/30/2023
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amoun
Check 08/30/2023 909020 Accounts Payable BEST BEST & KRIEGER LLP 85,582.91 Invoice Date Description Check Sort Code Amount
970953 07/25/2023 BASS V. CITY 1,085.70
970958 07/25/2023 1073 N. MT. VERNON (909TACOLANDIA) 1,190.80 970957 07/25/2023 BB&K - SUBPOENAS AND LITIGATION SUPPORT 23,780.02 970960 07/25/2023 2,050.21
970961 07/25/2023 7,830.20
970962 07/25/2023 1,104.00
970963 07/25/2023 1,420.11
970964 07/25/2023 6,927.21
970965 07/25/2023 7,572.36
965988 05/30/2023 BB&K - CAROUSEL MALL / ICO (SPECIAL SERVICES) 6,218.10 963604 04/27/2023 BB&K- CAROUSEL MALL / ICO (SPECIAL SERVICES) 8,521.10 963603 04/2712023 BB&K - HOUSING 3,873.50
963619 04/27/2023 BB&K - GATEWAY BUSINESS PARK 5,994.00 966010 05/30/2023 BB&K - ARDEN GUTHRIE PROJECT 2,346.00 970956 07/25/2023 BB&K - RATES & CHARGES 3,615.60
970950 07125/2023 BB&K - TELECOMMUNICATIONS 993.60
970966 07/25/2023 BB&K - ANNUAL ASSESSMENT LEVIES 1,060.40 Check 08/30/2023 909021 Accounts Payable BIO TOX LABORATORIES INC 4,947.00 Invoice Date Description Check Sort Code Amount
44548 07/17/2023 5/15-6/20 TOXICOLOGY SERVICES 4,947.00 Check 08/30/2023 909022 Accounts Payable BLR BUSINESS & LEGAL RESOURCES 1,895.00 Invoice Date Description Check Sort Code Amount
19579541 06/05/2023 ACCOUNT # 6098519 - HR HERO 8/1/23-7/31/24 1,895.00 Check 08/30/2023 909023 Accounts Payable CA ASSOC FOR LOCAL ECONOMIC 2,460.00
DEVELOPMENT
Invoice Date Description Check Sort Code Amount
300004696 06/08/2023 CALED CITY ANNUAL 2023 2,220.00
300004553 06/08/2023 CALED ANNUAL 2023 - STEPHANIE 120.00 300004554 06/08/2023 CALED ANNUAL 2023 - JOANNA 120.00
Check 08/30/2023 909024 Accounts Payable MAYRA CASTELO 79.00 User: Javier Ortega Pages: 2 of 14 8/30/2023 11:03:54 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/30/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code
Amount
5469225 07/25/2023 PARKING CITATION REFUND 79.00
Check 08/30/2023 909025 Accounts Payable KAREN CATES 199.00 Invoice Date Description Check Sort Code
Amount
92023 08/25/2023 SA ANNUITANT HEALTH SEPTEMBER 2023 199.00 Check 08/30/2023 909026 Accounts Payable CHEM PAK 2,282.82 Invoice Date Description Check Sort Code Amount
121922 08/11/2023 FOAMING HAND SOAP BELT 50.84
121939 08/14/2023 TOILET TISSUE ROLL TOWEL CLEANER UNINAL SCREEN 1,240.61 121956 08/17/2023 TOWELS SEAT COVERS TOILET TISSUE GLOVES 991.37 Check 08/30/2023 909027 Accounts Payable CHEMCO PRODUCTS COMPANY 2,076.00 Invaice Date Description Check Sort Code Amount
209504 07/14/2023 WATER TREATMENT MONTHLY CHARGE JULY 2023 1,038.00 211089 08/17/2023 WATER TREATMENT MONTHLY CHARGE AUGUST 2023 1,038.00 Check 08/30/2023 909028 Accounts Payable CI TECHNOLOGIES INC 4,312.24 Invoice Date Description Check Sort Code Amount
11701 07/01/2023 7123-7124 ANNUAL MAINTENANCE RENEWAL 4,312.24 Check 08/3012023 909029 Accounts Payable COLTON PUBLIC UTILITIES 100.61 Invoice Date Description Check Sort Code Amount
6236 08/08/2023 FY 23-24 ELECTRIC CHARGES 100.61
Check 08/30/2023 909030 Accounts Payable CITY OF RIALTO 596.60 Invoice Date Description Check Sort Code Amount
191968 06/21/2023 RENTAL OF POOL FOR SR GAMES 9/30/2023 596.60 Check 08/30/2023 909031 Accounts Payable CITY OF SAN BERNARDINO WATER 79,909.39 Invoice Date Description Check Sort Code Amount
6243 08/10/2023 FY 23-24 WATER CHARGES 13,909.21
6249 08/17/2023 FY 23-24 WATER CHARGES 66,000.18
Check 08/30/2023 909032 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1.33 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 3 of 14 8/30/2023 11:03:54 AM City of San Bernardino
• Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/30/2023
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
40018 06/30/2023 FY 23-24 WATER CHARGES - GEOTHERMAL 1.33 Check 08/30/2023 909033 Accounts Payable COMDATA INC 90.00 Invoice Date Description Check Sort Code Amount
397404 08/08/2023 SECURE IP MONTHLY FEE ECHOSAT SEPT 2023 50.00 400622 08/09/2023 WEBPLM MONTHLY PETROLEADERWEBACCESS AUG 2023 40.00 Check 0B/30/2023 909034 Accounts Payable CONSOLIDATED ELECTRICA 1,790.93
ISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031043301 08/22/2023 HALOGEN 3000L 33000LM 119.63
69031043572 08/22/2023 CANDE 388.24
69031044381 08/22/2023 WALLPLATE HANDYBOX FLEX BX CUTTER 189.07 69031044515 08/22/2023 CKT BRKR PLUG CORD RECEPTACLE 88.64 69031044537 08/22/2023 120/240V-60A CB 21.58
69031044547 08/22/2023 50A 2P CKT BRKR 50.55
08/22/2023 GASKET CONDUIT BODY 128.56
08/22/2023 75.79
08/22/2023 CMPCT FLRLMP 654.68
69031045357 08/22/2023 BOX SCR-CVR NEMA 3R WKO 41.74
69031045601 08/22/2023 PVC ELL CONDUIT CPLG TERMINAL ADPT OUTLET BOX BUSHING 32.45 Check 08/30/2023 909035 Accounts Payable CRUCIAL LEARNING 19,296.95 Invoice Date Description Check Sort Code
Amount
26781 11/10/2022 In-Person Learner Guide Paperback Book 11/2022 1,004.86 28582 01/05/2023 In-Person Learner Guide Paperback Book D1/2023 5,992.13 27002 11/16/2022 Professional Service Fee Employee Travel Expenses 11/2022 12,299.96 Check 08/30/2023 909036 Accounts Payable ROSELLER DEJESUS 199.00 Invoice Date Description Check Sort Code Amount
92023 08/25/2023 A ANNUITANT HEALTH SEPTEMBER 202 199.00 Check 08/30/2023 909037 Accounts Payable DIBS SAFE & LOCK SERVIC 797.14 Invoice Date Description Check Sort Code Amount
247596 07/10/2023 ELECTRIC LEVER LOCK 575.45
1265757 07/25/2023 KEY COPIES FOR OUTDOOR FACILITIES 7.61 User: Javier Ortega Pages: 4 of 14 8/30/2023 11:03:54 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/30/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1265842 07/27/2023 KEY COPIES FOR OUTDOOR FACILITIES 11.20 1265871 07/28/2023 KEY COPIES FOR OUTDOOR FACILITIES 27.51 1266402 08/16/2023 SHACKEL PADLOCK 153.73
1266379 08/15/2023 KEY COPIES FOR OUTDOOR FACILITIES 21.64 Check 08/30/2023 909038 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 2,877.00 Invoice Date Description Check Sort Code Amount
5232 05/06/2023 DM - CACB&S 2,268.00
5575 07/02/2023 DUGGAN MCHUGH - CACB&S 609.00
Check 08/30/2023 909039 Accounts Payable DURATECH USA INC 372.17 Invoice Date Description Check Sort Code
Amount
5965 08/24/2023 ADAPTER BRACKETS 372.17
Check 08/30/2023 909040 Accounts Payable EAST VALLEY WATER DISTRICT 1,059.07 Invoice Date Description Check Sort Code Amount
6247 08/17/2023 FY 23-24 WATER CHARGES 1,059.07
Check 08/30/2023 909041 Acoounts Payable EMPIRE OFFICE MACHINES 53.50 Invoice Date Description Check Sort Code Amount
118597 07/31/2023 EQUIPMENT MAINTENACE HP M477FDN 53.50 Check 08/30/2023 909042 Accounts Payable PAULA RAE ESPINOZA 00 66L Invoice Date Description Check Sort Code Amount
92023 08/25/2023 SA ANNUITANT HEALTH SEPTEMBER 2023 199.00 Check 08/30/2023 909043 Accounts Payable FRONTIER CALIFORNIA INC 1,244.67 Invoice Date Description Check Sort Code Amount
80623 08/06/2023 CA THEATRE PHONE BILL JULY 2023 1,244.67 Check 08/30/2023 909044 Accounts Payable JOSEPH V HADDAD 250.00 Invoice Date Description Check Sort Code Amount
311125768 06/01/2023 PARKING CITATION REFUND 250.00
Check 08/30/2023 909045 Accounts Payable HARRIS COMPUTER SYSTEMS 51,146.89 Invoice Date Description Check Sort Code Amount
106 04/2712023 PAYROLL SYSTEM FY 23124 51,146.89
User: Javier Ortega Pages: 5 of 14 8/30/2023 11:03:54 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/30/2023
Type Date Number Source Payee Name EFT Bank/Account Tenantion Check 08/30/2023 909046 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 2,223.73 Invoice Date Description Check Sort Code
Amount
9053385 08/08/2023 PEN W. 5CB W.5CB STD ODOR CART 39.43 9056068 08/09/2023 PLUMBING SUPPLIES 452.03
9057801 08/10/2023 PLUMBING SUPPLIES 406.38
9058227 08/10/2023 PLUMBING SUPPLIES 507.27
9064186 08/14/2023 PLUMBING SUPPLIES 121.99
9065014 08/15/2023 ADAPTER SXM COUPLING SXS 14.86
9067527 08/16/2023 PLUMBING SUPPLIES 681.77
Check 08/30/2023 909047 Accounts Payable INLAND EMPIRE TOURISM COUNCIL 2,500.00 Invoice Date Description Check Sort Code Amount
2086 05/31/2023 Discover IE Annual Membership Fee June 2023 - June 2024 2,500.00 Check 08/30/2023 909048 Accounts Payable L & S AUTO GLASS 840.00 Invoice Date Description Check Sort Code Amount
3033 08/10/2023 DW 1938 INSTALLED NEW MOLDING UNIT# 1707 630.00 3039 08/18/2023 DD 8975 INSTALLED UNIT# 706 210.00
Check 08/30/2023 909049 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 10,449.50 Invoice Date Description Check Sort Code Amount
62936 02/28/2023 SEGURA V. CITY 1,853.00
63218 03/31/2023 SEGURA V. CITY 466.00
63353 04/30/2023 SEGURA V. CITY 98.00
63576 05/31/2023 SEGURA V. CITY 4,320.00
63589 06/30/2023 SEGURA V. CITY 638.00
63590 0712412023 SEGURA V. CITY 3,074.50
Check 08/30/2023 909050 Accounts Payable LEI JES CATERING 600.00 Invoice Date Description Check Sort Code
Amount
992023 08/29/2023 A NIGHT TO REMEMBER CARTERING 600.00
Check 08/30/2023 909051 Accounts Payable STEVE S LEON 6,482.00 Invoice Date Description Check Sort Code Amount
72022 07/16/2022 JULY 2022 KARATE 420.00
82022 08/16/2022 AUG 2022 KARATE 871.50
User: Javier Ortega Pages: 6 of 14 8/30/2023 11:03:54 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 08/30/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 92022 09/20/2022 SEPT 2022 KARATE 686.00
102022 10/10/2022 OCT 2022 KARATE 560.00
112022 11/14/2022 NOV 2022 KARATE 490.00
122022 12/06/2023 DEC 2022 KARATE 546.00
12023 01/10/2023 JAN 2023 KARATE 465.50
22023 02/10/2023 February 2023 KARATE 451.50
32023 03/11/2023 March 2023 KARATE 507.50
42023 04/15/2023 April 2023 KARATE 493.50
52023 05/25/2023 May 2023 KARATE 252.00
62023 06/28/2023 June 2023 KARATE 738.50
Check 08/30/2023 909052 Accounts Payable BARBARA JEAN LINDSETH 199.00 Invoice Date Description Check Sort Code
Amount
92023 08/25/2023 SA ANNUITANT HEALTH SEPTEMBER 2023 199.00 Check 08/30/2023 909053 Accounts Payable LIVING IT UP 3,256.49 Invoice Date Description Check Sort Code Amount
723905 07/05/2023 2023 HEALTH AND LIFESTYLE EXHIBITION PRODUCTION FEE 3,256.49 (INITIAL)
Check 08/30/2023 909054 Accounts Payable 150.00
Invoice Date Description Check Sort Code Amount
10072023 08/23/2023 THE COLOR OF HOPE GALA & AWARDS 10/712023 150.00 Check 08/30/2023 909055 Accounts Payable MICHELE MAHAN 1,111.34 Invoice Date Description Check Sort Code Amount
SAN DIEGO 6/23 08/07/2023 COMMAND COLLEGE REIMBURSEMENT Check 08/30/2023 909056 Accounts Payable MARYS MERCY CENTER INC Invoice Date Description Check Sort Code
9302023 08/21/2023 36TH ANNIVERSARY GALA CELEBRATION - 9/30/2023 Check 08/30/2023 909057 Accounts Payable ROBERT MCGILLIVRAY Involce Date Description Check Sort Code
5469207 07125/2023 PARKING CITATION REFUND
Check 08/30/2023 909058 Accounts Payable RAMON E MENDEZ 84.79 User: Javier Ortega Pages: 7 of 14 8/30/2023 11:03:54 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 08/30/2023
Date Number Source Transactior
Type Payee Name EFT Bank/Account Amoun
Invoice Date Description Check Sort Code
Amount
7192023 07/19/2023 7/19/23 - METAL EASEL DISPLAYS FOR LYTLE CREEK 84.79
PRESENTATION
Check 08/30/2023 909059 Accounts Payable MERIT OIL COMPANY 72,729.58 Invoice Date Description Check Sort Code Amount
792323 08/03/2023 UNLEADED FUEL 35,202.55
72794 08/04/2023 FUEL CREDIT CARDS 129.82
73048 08/11/2023 FUEL CREDIT CARDS 281.72
794473 08/14/2023 UNLEADED FUEL 37,024.37
73218 08/18/2023 FUEL CREDIT CARDS 91.12
Check 08/30/2023 909060 Accounts Payable METROPOLITAN WATER DISTRICT OF 3,195.51
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
49074 08/02/2023 9/1/23 - 8/31/24 LEASE OF DISTRICT PROPERTY RL2470 3,195.51 Check 08/30/2023 909061 Accounts Payable ILLER ARCHITECTUR 6,418.84
ORPORATIO
Invoice Date Description Check Sort Code Amount
05/10/2023 4/1 - 4/30/23 ON-CALL DESIGN SRVCS FOR AUTOMATIC DOORS 703.66 21000946 08/15/2023 5/1 - 6/30/23 ON-CALL DESIGN SRVCS FOR AUTOMATIC DOORS 5,715.18 Check 08/30/2023 909062 Accounts Payable MOTOPORT USA 5,197.86 Invoice Date Description Check Sort Code Amount
1130 07/1712023 SNYDER NELSON HARVEY HEIM SIEMS TRAFFIC ATTIRE 5,197.86 Check 08/30/2023 909063 Accounts Payable MAGGIE PACHECO 199.00 Invoice Date Description Check Sort Code Amount
92023 08/25/2023 SA ANNUITANT HEALTH SEPTEMBER 2023 199.00 Check 08/30/2023 909064 Accounts Payable PEPES INC 286.00 Invoice Date Description Check Sort Code Amoun
23062715179 06/2712023 5/23123 ALTIMA TOWED FOR EVIDENCE 286.00 Check 08/30/2023 909065 Accounts Payable PEPES TOWING SERVICES INC 286.00 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 8 of 14 8/30/2023 11:03:54 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/30/2023
Type Date Number Source Payee Name EFT Bank/Account
2302127279 02/15/2023 212123 CAMRY TOWED FOR EVIDENCE
Check 08/30/2023 909066 Accounts Payable SYS TENS GROUP INFORMATION Invoice Date Description Check Sort Code
477 06/26/2023 FTB COLLECTIONS
52023178 06/16/2023 PARKING CITATION REVENUE MAY 2023
62023178 07/18/2023 PARKING CITATION PROCESSING JUNE 2023 Check 08/30/2023 909067 Accounts Payable OSCAR CURIEL POLANCO Date Description Check Sort Code Amount
422124318 06/09/2023 PARKING CITATION REFUND 250.00
Check 08/30/2023 909068 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,862.95 Invoice Date Description Check Sort Code Amount
23531807 08/17/2023 UNIFORM RENTAL SIGNS 8.06
23531810 08/17/2023 UNIFORM RENTAL GRAFFITI 438.44
23531809 08/17/2023 UNIFORM RENTAL FORESTRY 45.28
23531806 08/17/2023 UNIFORM RENTAL STORM DRAINS 17.77
23531805 08/17/2023 UNIFORM RENTAL LIGHTING 38.18
23531808 08/17/2023 UNIFORM RENTAL SOLID WASTE 3.93
23531812 08/17/2023 UNIFORM RENTAL PARKS 51.17
23531811 08/17/2023 UNIFORM RENTAL STREETS 100.25
23531800 08/17/2023 FLEET SUPPLY RENTAL AUG 2023 87.33
23531802 08/17/2023 FLEET UNIFORM RENTAL AUG 2023 32.53 23531813 08/17/2023 CUSTODIAL SUPPLY RENTAL 111.70
23531814 08/17/2023 CUSTODIAL UNIFORMS RENTAL 92.55
23531803 08/17/2023 AQUATICS UNIFORM RENTAL 3.12
23534860 08/24/2023 FLEET SUPPLY RENTAL 87.33
23534863 08/24/2023 AQUATICS UNIFORM RENTAL 3.12
23534873 08/24/2023 CUSTODIAL SUPPLY RENTAL 111.70
23534874 08/24/2023 CUSTODIAL UNIFORMS RENTAL 158.23
23534871 08/24/2023 UNIFORM RENTAL STREETS 251.83
23534870 08/24/2023 UNIFORM RENTAL FORESTRY 45.28
23534869 08/24/2023 UNIFORM RENTAL GRAFFITI 42.84
23534868 08/24/2023 UNIFORM RENTAL SOLID WASTE 3.93
User: Javier Ortega Pages: 9 of 14 8/30/2023 11:03:54 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 08/30/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23534867 08/24/2023 UNIFORM RENTAL SIGNS 8.06
23534866 08/24/2023 UNIFORM RENTAL STORM DRAINS 17.77
23534865 08/24/2023 UNIFORM RENTAL LIGHTING 38.18
23534872 08/24/2023 UNIFORM RENTAL PARKS 64.37
Check 08/30/2023 909069 Accounts Payable QUALITY LIGHT & ELECTRICAL 24,475.16 Invoice Date Description Check Sort Code Amount
1020976 05/11/2023 5/11/23 INSTALLATION OF LED SOLAR POWERED LIGHTS ON "E" ST 24,475.16 Check 08/30/2023 909070 Accounts Payable ROB'S WEED AND PEST CONTROL 8,050.00 Invoice Date Description Check Sort Code Amount
25 08/01/2023 CITY WIDE WEED ABATEMENT AUGUST 2023 950.00 26 08/02/2023 CITY WIDE WEED ABATEMENT AUGUST 2023 1,250.00 27 08/03/2023 CITY WIDE WEED ABATEMENT AUGUST 2023 750.00 28 08/07/2023 CITY WIDE WEED ABATEMENT AUGUST 2023 1,250.00 29 08/08/2023 CITY WIDE WEED ABATEMENT AUGUST 2023 250.00 30 08/09/2023 CITY WIDE WEED ABATEMENT AUGUST 2023 3,600.00 Check 08/30/2023 909071 Accounts Payable SALAMANDER TECHNOLOGIES LLC 500.00 Invoice Date Description Check Sort Code
Amount
18709 06/05/2023 8/1/23-811/24 SOFTWARE RENEWAL 500.00
Check 08/30/2023 909072 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 509.00 Invoice Date Description Check Sort Code Amount
235820 08/17/2023 ANNUAL FIRE PERMIT - 5TH ST 8/2023 - 8/2024 509.00 Check 08/30/2023 909073 Accounts Payable DEP BERNARDINO COUNTY SHERIFFS 25tol Invoice Date Description Check Sort Code Amoun
23580 08/03/2023 PROPERTY EVIDENCE TRACKING 104.52
Check 08/30/2023 909074 Accounts Payable SB COUNTY SHERIFFS DEPT BUREAU 3,059.00
OF ADMIN
Invoice Date Description Check Sort Code
Amount
23441a 07/18/2023 4127-6/23 USE OF FIRING RANGE 3,059.00 Check 08/30/2023 909075 Accounts Payable SB COUNTY SHERIFFS DEPT BUREAU 10,000.00
OF ADMIN
User: Javier Ortega Pages: 10 of 14 8/30/2023 11:03:54 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/30/2023
Type Date Number Source Payee Name EFT Bank/Account
Invoice Date Description Check Sort Code
1a 08/22/2023 FY 23-24 DONATION TO GANGS AND DRUGS TASK FORCE Check 08/30/2023 909076 Accounts Payable SANSPORT ON THORITY Invoice Date Description Check Sort Code
163923 08/01/2023 2023 ANNUAL ADMIN FEE FOR REDLANDS STORM DRAIN Check 08/30/2023 909077 Accounts Payable ERIN SANCHEZ
invoice Date Description Check Sort Code
BURBANK 6/23 08/07/2023 EVIDENCE MANAGEMENT REIMBURSEMENT Check 08/30/2023 909078 Accounts Payable SBX SERVICES INC Invoice Date Description Check Sort Code
2426 08/02/2023 CAR WASH MONTHLY JULY 2023
Check 08/30/2023 909079 Accounts Payable SOUTHERN CALIFORNIA EDISON Invoice Date Description Check Sort Code Amount
6241 08/11/2023 FY 23-24 ELECTRIC CHARGES 8,549.23
6242 08/08/2023 FY 23-24 ELECTRIC CHARGES 16,123.76
6244 08/03/2023 FY 23-24 ELECTRIC CHARGES 7,551.86
6245 08/07/2023 FY 23-24 ELECTRIC CHARGES 80,481.85
6250 08/14/2023 FY 23-24 ELECTRIC CHARGES 38,582.56
Check 08/30/2023 909080 Accounts Payable OUTHERN CALIFORNIA GA 2,100.78 OMPAN
Invoice Date Description Check Sort Code
6237 08/11/2023 FY 23-24 GAS CHARGES
6246 08/16/2023 FY 23-24 GAS CHARGES
Check 08/30/2023 909081 Accounts Payable TRI STATE MATERIALS INC 2,705.83 Invoice Date Description Check Sort Code Amount
107634 08/09/2023 CALIFORNIA GOLD ROCK 2,705.83
Check 08/30/2023 909082 Accounts Payable UC FENCE 3,500.00 Invoice Date Description Check Sort Code Amount
14281 08/18/2023 DOUBLE GATES INSTALL TO REAR MECHANICAL ROOM DOOR 3,500.00 User: Javier Ortega Pages: 11 of 14 8/30/2023 11:03:54 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/30/2023
Number Source Transactio
Type Date Payee Name EFT Bank/Account Amour
Check 08/30/2023 909083 Accounts Payable ULTRASYSTEMS ENVIRONMENTAL INC 24,088.61 Invoice Date Description Check Sort Code Amount
12825 08/01/2023 JULY 2023 - INDEPENDENT ANALYSIS OF CRUSHING OPERATIONS 24,088.61 Check 08/30/2023 909084 Accounts Payabie GARY VAN OSDEL 199.00 Invoice Date Description Check Sort Code Amount
92023 08/25/2023 SA ANNUITANT HEALTH SEPTEMBER 2023 199.00 Check 08/30/2023 909085 Accounts Payable VERIZON 85.00
Invoice Date Description Check Sort Code Amount
9022330535 08/01/2023 CELL PHONE GPS SERVICES NEEDED DURING INVESTIGATIONS 85.00 Check 08/30/2023 909086 Accounts Payable VESTA HOUSING SOLUTIONS LLO 7,993.14 Invoice Date Description Check Sort Code Amount
23920230714 07/03/2023 ANIMAL CONTROL MODULAR RENTAL JULY 2023 2,909.07
24020230731 07/03/2023 ANIMAL CONTROL MODULAR RENTAL JULY 2023 1,087.50 23920230814 08/01/2023 ANIMAL CONTROL MODULAR RENTAL AUG 2023 2,909.07 24020230831 08/01/2023 ANIMAL CONTROL MODULAR RENTAL AUG 2023 1,087.50 Check 08/30/2023 909087 Accounts Payable SUZANNE VILLA 80.00 Invaice Date Description Check Sort Code Amoun
455124296 07/17/2023 PARKING CITATION REFUND 80.00
Check 08/30/2023 909088 Acoounts Payable WATERLINE TECHNOLOGIES INC 3,142.05 Invoice Date Description Check Sort Code Amount
5641549 07/13/2023 PERRIS HILL SWIM CTR POOL CHEMICALS JULY 2023 1,392.26 5646902 08/10/2023 PERRIS HILL SWIM CTR POOL CHEMICALS AUG 2023 156.60 5646903 08/10/2023 PERRIS HILL SWIM CTR POOL CHEMICALS AUG 2023 1,593.19 Check 08/30/2023 909089 Accounts Payable JAMES WILLMOTT 199.00 Invoice Date Description Check Sort Code
92023 08/25/2023 SA ANNUITANT HEALTH SEPTEMBER 2023
Check 08/30/2023 909090 Accounts Payable WILSON TOWING L LO Invoice Date Description Check Sort Code
21916 08/13/2023 TIRE SERVICE UNIT# F1814
User: Javier Ortega Pages: 12 of 14 8/30/2023 11:03:54 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/30/2023
Type Date Number Source Payee Name EFT Bank/Account Tarantion 21917 08/13/2023 TIRE SERVICE UNIT# F2007 55.00
21689 08/14/2023 HOOK UP UNIT# 420 60.00
21694 08/18/2023 HOOKUP UNIT # 1544 60.00
22502 08/14/2023 HOOKUP UNIT # F1610 60.00
Check 08/30/2023 909091 Accounts Payable WIRZ AND COMPANY PRINTING INC 3,806.82 Invoice Date Description Check Sort Code Amount
129008 05/19/2023 summer movies and concert fiyers 641.63 129105 05/23/2023 Summer Event Banner 1,138.61
130273 08/01/2023 BUSINESS CARDS HOUSER, COGSWELL 54.38 130281 08/03/2023 FLYERS/BOOKLET FOR SR. GAMES & HEALTH FAIR 1,334.91 130404 08/09/2023 BUSINESS CARDS FLESHER 40.24
130332 08/08/2023 BUSINESS CARDS PRINZ 27.19
130121 07/24/2023 BUSINESS CARDS SINCLAIR 27.19
130385 08/08/2023 AQUATICS - SWIM CERTIFICATES 440.44
130429 08/11/2023 BUSINESS CARDS FOR SAUL GUERRERO 27.19 130274 08/01/2023 BUSINESS CARDS FOR FREDDY BERMUDEZ & NATHAN TOCZEK 50.03 130362 08/08/2023 BUSINESS CARDS FOR MINA BISHARA 25.01 Check 08/30/2023 909092 Accounts Payable 10,000.00
Invoice Date Description Check Sort Code Amount
2a 08/02/2023 FY 23-24 DONATION FOR VIOLENCE INTERVENTION PROGRAM 10,000.00 Check 08/30/2023 909093 Accounts Payable SAN BERNARDINO COUNT 2,426.00
ENVIRONMENTAL HEALTH
Invoice Date Description Check Sort Code Amount
414208 08/02/2023 CID PUBLIC POOL PERMIT 8/23 TO 7/24 CO OF SB - County of San 959.00 Bernardino
414115 08/02/2023 NUNEZ POOL HEALTH PERMIT 8/23 TO 7/24 CO OF SB - County of Sar 959.00 Bemardina
414207 08/02/2023 DELMANN POOL HEALTH PERMIT 8/23 TO 7/24 O OF SB - County of Sa 508.00 emardir
Check 08/30/2023 909094 Accounts Payable STATE OF CALIFORNIA 1,982.00 Invoice Date Description Check Sort Code Amount
671933 08/04/2023 JULY 2023 FINGERPRINT APPS SOC DO - State of California 1,982.00 User: Javier Ortega Pages: 13 of 14 8/30/2023 11:03:54 AM City of San Bernardino
• Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/30/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Department of
City Commercial City Commercial - AP, PIR taxes Totals: Transactions: 83 $739,671.35 Checks: 83 $739,671.35
User: Javier Ortega Pages: 14 of 14 8/30/2023 11:03:54 AM