RAARDINO
SAN
OF
BINDED IN AND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #19 October 5, 2023
Fund 001 - General $ 374,253.19
Fund 005 - General Plan Update 39.30
Fund 123 - Federal grant programs 891.19
Fund 124 - Animal Control 37,334.59
Fund 126 - Gas Tax Fund $ 11,902.74
Fund 130 - State And Other Grant Programs $ 5,838.91
Fund 254 - Assessment district $ 132,173.96
Fund 527 - Integrated waste management $ 7.86
Fund 635 - Fleet services fund 129,838.13
Fund 679 - Information technology $ 73,582.65
$ 765,862.52
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/05/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 10/05/2023 909552 Accounts Payable A Y NURSERY INC 532.88 Invoice Date Description Check Sort Code Amount
123310 08/31/2023 FORESTRY TREES AUGUST 2023 532.88
Check 10/05/2023 909553 Accounts Payable ADT COMMERCIAL LLC 244.08 Invoice Date Description Check Sort Code Amount
151821785 08/20/2023 Alarm Monitoring 9-01-23 TO 9-30-23 122.04 152005177 09/06/2023 Alarm Monitoring 10/01/23 - 10/31/23 122.04 Check 10/05/2023 909554 Accounts Payable ALLIED REFRIGERATION INC 327.77 Invoice Date Description Check Sort Code Amount
606741 09/26/2023 CAPACITOR PENETRATE HD LUBRICANT KEY KLEIN 327.77 Check 10/05/2023 909555 Accounts Payable AM TEC TOTAL SECURITY INC 6,270.00 Invoice Date Description Check Sort Code Amount
631466 09/2712023 ACCESS CONTROL PRINTABLE CARDS 6,270.00 Check 10/05/2023 909556 Accounts Payable AMTECH ELEVATOR SERVICES 14,909.47 Invoice Date Description Check Sort Code Amount
151401324197 09/18/2023 201 BUILDING ELEVATOR MAINT SERVICE OCT 2023 385.85 151401324555 09/18/2023 CITY HALL ELEVATOR MAINT SERVICE OCT 2023 1,503.62 17926001 09/22/2023 201 BLDG ELEVATOR REPLACE MOTOR AND STARTER SEPT 2023 13,020.00 Check 10/05/2023 909557 Accounts Payable BRINKS INC 494.83 Invoice Date Description Check Sort Code Amount
5722542 05/31/2023 05/01/23-05/31/23 Armored Car Services 494.83 Check 10/05/2023 909558 Accounts Payable CAL INTERPRETING & TRANSLATION 375.00 Invoice Date Description Check Sort Code Amount
62227 07/11/2023 Interpretation and Translation Services 7/11/23 375.00 Check 10/05/2023 909559 Accounts Payable CHEM PAK 64.11 Invoice Date Description Check Sort Code Amount
122241 09/29/2023 GLOVES NITIRILE P/FREE LARGE BLUE 34.80 User: Javier Ortega Pages: 1 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/05/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 122151 09/07/2023 ODOR ELIMINATOR CONC.GL 29.31
Check 10/05/2023 909560 Accounts Payable CHRISTOPHER EMON 362.88 Invoice Date Description Check Sort Code Amount
10/10/22 SAN DIE 10/02/2023 TECHNO SECURITY & DIGITAL FORENSICS REIMBURSEMENT 362.88 Check 10/05/2023 909561 Accounts Payable CITY OF SAN BERNARDINO WATER 114,400.41 Invoice Date Description Check Sort Code Amount
6275 09/20/2023 WATER CHARGES 21,730.81
6276 09/27/2023 WATER CHARGES 26,669.62
6279 09/15/2023 WATER CHARGES 51,484.31
6280 09/28/2023 WATER CHARGES 14,515.67
Check 10/05/2023 909562 Accounts Payable COMDATA INC 50.00 Invoice Date Description Check Sort Code Amount
402971 09/20/2023 SECURE IP MONTHLY FEE ECHOSAT OCT 2023 50.00 Check 10/05/2023 909563 Accounts Payable COMPASS PEST MANAGEMENT INC 853.00 Invoice Date Description Check Sort Code Amount
249513 10/04/2023 COMMERCIAL MONTHLY PEST CONTROL OCT 2023 853.00 Check 10/05/2023 909564 Accounts Payable CORODATA MEDIA STORAGE INC 961.23 Invoice Date Description Check Sort Code Amount
1306063 07/31/2023 Backup tape storage 7/1 to 7/31/2023 452.11 1306320 08/31/2023 Backup tape storage 8/1 to 8/31/2023 509.12 Check 10/05/2023 909565 Accounts Payable COUNTY OF SAN BERNARDINO INFO 13.72
SVCS DEPT
Invoice Date Description Check Sort Code Amount
28902 08/31/2023 CPU ACCESS AUG 2023 13.72
Check 10/05/2023 909566 Accounts Payable DIBS SAFE & LOCK SERVICE 373.19 Invoice Date Description Check Sort Code Amount
1266731 08/30/2023 Duplicate Keys 6.04
1267097 09/12/2023 Duplicate Keys 20.39
1266153 08/08/2023 KEY COPIES AND KEY RINGS 36.19
1267385 09/25/2023 SINGLE CYLINDER DEADLOCK ENTRY LOCK DUP KEY 108.37 User: Javier Ortega Pages: 2 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/05/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1267394 09/25/2023 DUPLICATE KEY 8.05
1267490 09/27/2023 ARROW ENTRY LOCK 155.51
1267519 09/28/2023 DUP KEY REG STAMP KEYS 7.78
1267537 09/29/2023 LATCH PROTECTOR FIRST KEY CAM LOCK 30.86 Check 10/05/2023 909567 Accounts Payable DOCU TRUST 97.82 Invoice Date Description Check Sort Code Amount
51059 08/31/2023 September 2023 Storage 97.82
Check 10/05/2023 909568 Accounts Payable EAST VALLEY WATER DISTRICT 1,596.15 Invoice Date Description Check Sort Code Amount
6281 09/28/2023 WATER CHARGES 1,596.15
Check 10/05/2023 909569 Accounts Payable EMPIRE OFFICE MACHINES 616.23 Invoice Description Check Sort Code Amount
118757 09/01/2023 HP Maintenance / Repair 473.39
118884 09/28/2023 Service Maintenance 142.84
Check 10/05/2023 909570 Accounts Payable ENTERPRISE FLEET MANAGEMENT 67,892.78 Invoice Date Description Check Sort Code Amount
4813008 08/03/2023 LEASED VEHICLES AUG 2023 34,329.24
4831817 09/06/2023 LEASED VEHICLES SEPT 2023 33,563.54
Check 10/05/2023 909571 Accounts Payable FAIRVIEW FORD SALES INC 942.19 Invoice Date Description Check Sort Code Amount
5542 09/27/2023 OUTSIDE VEHICLE SERVICE UNIT # F1804 494.67 12092 09/28/2023 OUTSIDE VEHICLE SERVICE UNIT# F2010 175.50 12704 09/29/2023 OUTSIDE VEHICLE SERVICE UNIT # 0519 272.02 Check 10/05/2023 909572 Accounts Payable LINGLI FAN 2,043.60 Invoice Date Description Check Sort Code Amount
23006241 08/23/2023 NW 202400001906 Permit ADP23015 2,043.60 Check 10/05/2023 909573 Accounts Payable FEDEX 5.15
Invoice Date Description Check Sort Code Amount
825637593 09/15/2023 9/7 FED EX SERVICES 5.15
Check 10/05/2023 909574 Accounts Payable FIRST LINEAGE SITE SERVICES 1,835.25 User: Javier Ortega Pages: 3 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 10/05/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1065101 09/20/2023 3 WHEEL RIDE ON CONSTRUCTION SWEEPER 1,835.25 Check 10/05/2023 909575 Accounts Payable FRONTIER CALIFORNIA INC 12,231.20 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 LANDLINE SERVICES 209-188-3190-060392-5 12,231.20 Check 10/05/2023 909576 Accounts Payable GOGOVAPPS INC 15,917.00 Invoice Date Description Check Sort Code Amount
23328 08/01/2023 CITIZEN REQUEST MANAGEMENT SYSTEM 15,917.00 Check 10/05/2023 909577 Accounts Payable GOLDEN MANAGEMENT SERVICES INC 30.00 Invoice Date Description Check Sort Code Amount
131156 09/07/2023 NW 202400001766 E131156 30.00
Check 10/05/2023 909578 Accounts Payable GOTO TECHNOLOGIES USA INC 960.00 Invoice Date Description Check Sort Code Amount
1209069671 09/01/2023 GotoMyPC (x120) SEPTEMBER 1 - SEPTEMBER 30, 2023 960.00 Check 10/05/2023 909579 Accounts Payable H & L CHARTER CO INC 5,838.91 Invoice Date Description Check Sort Code Amount
26202 09/25/2023 CID SAN DIEGO ZOO BUS TRIP 2003 4,100.00 26284 09/25/2023 CID DISNEYLAND BUS TRIP 2023 1,738.91
Check 10/05/2023 909580 Accounts Payable HIGH TECH SECURITY LLC 3,345.00 Invoice Date Description Check Sort Code Amount
142164 07/03/2023 ALARM SERVICES FOR AUGUST 2023 660.00 142649 08/30/2023 NORTON GYM ALARM SERVICING - AUG 2023 90.00 142560 09/01/2023 ALARM SERVICES - OCTOBER 2023 660.00
142451 08/04/2023 ALARM SERVICE AT PH SR CENTER ON 8/4/2023 290.00 142452 08/04/2023 ALARM SERVICING - NORTON GYM 8/4/23 180.00 142445 08/01/2023 ALARM REPAIR AT CID 8/1/23 145.00
142354 08/01/2023 ALARM MONITORING - SEPTEMBER 2023 660.00 141968 06/01/2023 ALARM MONITORING - JULY 2023 660.00
Check 10/05/2023 909581 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 99.86 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 4 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/05/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9131426 09/21/2023 TUBING CUTTER 99.86
Check 10/05/2023 909582 Accounts Payable HLP INC 32,376.00 Invoice Date Description Check Sort Code Amount
190032 06/01/2023 June 2023 WebChameleon Software Support 9,396.00 190195 07/01/2023 July 2023 WebChameleon Software Support 19,140.00 190344 08/01/2023 Aug 2023 WebChameleon Software Support 3,840.00 Check 10/05/2023 909583 Accounts Payable HOLLANDIA DAIRY INC 420.28 Invoice Date Description Check Sort Code Amount
3287099 08/16/2023 SR NUTRITION - DAIRY DELIVERY 8/16/23 420.28 Check 10/05/2023 909584 Accounts Payable HOME DEPOT CREDIT SERVICES 5,098.60 Invoice Date Description Check Sort Code Amount
3530580 07/28/2023 BLACK & WHITE LOCKING CONNECTOR 57.24 2032615 09/07/2023 WIRE ROPE CLAMP SET SPRING LINK GREEN ADAPTER 528.22 3040168 08/17/2023 PLYWOOD WITH LUMBER FEE 476.99
3974281 09/26/2023 FEBREEZE AIR GORILLA BLACK DUCT TAPE 3,036.35 1528327 09/28/2023 MKE FASTBACK TASTE PURE WATER FILTER 325.92 9360880 09/20/2023 BLADE CONNECTOR DRILL BIT MOUNTING TAPE DOOR SWEEP 243.14 8341454 09/21/2023 SAFETY HASP DRILL BIT RING TERMINALS CONCRETE BLOCK 290.97 4341466 09/25/2023 JOINT COMPOUND KNIFE DRYWALL CLIP TAPE GYPSUM BOARD 83.61 6341488 10/03/2023 TAPPING BLOCK PRO PULL BAR 56.16
Check 10/05/2023 909585 Accounts Payable SANDRA IBARRA 766.64 Invoice Date Description Check Sort Code Amount
9262023 09/26/2023 REIMBURSEMENT - LEAGUE OF CA CITIES CONF. 9/20-22, 2023 766.64 Check 10/05/2023 909586 Accounts Payable ICS INTELESYS INC 948.75 Invoice Date Description Check Sort Code Amount
111010 09/25/2023 MICROSOFT ENTRA CONNECT SYNC 948.75
Check 10/05/2023 909587 Accounts Payable INFINITY ENERGY 333.91 Invoice Date Description Check Sort Code Amount
23003582 08/10/2023 NW 202300014681 Permit B2301830/1829 333.91 Check 10/05/2023 909588 Accounts Payable INGRAM LIBRARY SERVICES 247.07 User: Javier Ortega Pages: 5 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/05/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
78129504 09/28/2023 Books 127.97
78155928 09/30/2023 Books 119.10
Check 10/05/2023 909589 Accounts Payable INLAND EMPIRE COMMUNITY 6,750.00
OUTREACH CENTER
Invoice Date Description Check Sort Code Amount
1018 09/25/2023 CITY WIDE ROW CLEANING SEPTEMBER 2023 6,750.00 Check 10/05/2023 909590 Accounts Payable INLAND EMPIRE GLASS 1,015.00 Invoice Date Description Check Sort Code Amount
2523 09/29/2023 DUAL GLAZED WINDOW PERRIS HILL SR CENTER 1,015.00 Check 10/05/2023 909591 Accounts Payable INLAND EMPIRE LANDSCAPE INC 116,474.78 Invoice Date Description Check Sort Code Amount
41616 08/31/2023 LMD MAINTENANCE AUGUST 2023 58,237.39
41429 07/31/2023 LMD MAINTENANCE JULY 2023 58,237.39
Check 10/05/2023 909592 Accounts Payable INTEGRITY REPIPE INC 72.16 Invoice Date Description Check Sort Code Amount
-
23006237 08/10/2023 NW 202400001906 Permit B2303101 72.16 Check 10/05/2023 909593 Accounts Payable LEAH SETTLES 375.86 Invoice Date Description Check Sort Code Amount
23004573 08/10/2023 NW 202300016004 Permit B2302320 117.27 23005728 09/05/2023 NW202400000968 Permit B2302880 258.59 Check 10/05/2023 909594 Accounts Payable JURE ROOFING AND SOLAR INC 5,687.00 Invoice Date Description Check Sort Code Amount
232989 09/08/2023 REPAIR AND MAINT PER PROPOSAL DATED 8/2212 5,687.00 Check 10/05/2023 909595 Accounts Payable JENNIFER KOHRELI 404.39 Invoice Date Description Check Sort Code Amount
7/25/22 ANAHEIM 10/02/2023 TOK COMMUNICATIONS SEMINAR REIMBURSEMENT 404.39 Check 10/05/2023 909596 Accounts Payable LA VERNE POWER EQUIPMENT INC 3,979.02 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 6 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/05/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 408783 09/19/2023 BACKPACK BLOWER LOW NOISE 543.74
409435 09/25/2023 21 INCH COMMERCIAL MOWER HONDA ZONE START 2,415.34 410378 10/02/2023 NO SPILL 2.5 GALLON GAS CAN CATCHY CAN 30 GAL LG 132.64 410379 10/02/2023 DRIVER GLOVE PIG SKIN L WHITE BUFFALO SKIN WORK GLOVES M 887.30 Check 10/05/2023 909597 Accounts Payable LAW ENFORCEMENT MEDICAL 14,546.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
17202 07/01/2023 7/1/23 SART EXAM 3,750.00
17285 07/25/2023 6/30/23 BLOOD DRAW 3,725.00
17286 07/25/2023 7/23/23 PHLEBOTOMY SERVICES 7,071.00
Check 10/05/2023 909598 Accounts Payable MICHELE MAHAN 1,111.35 Invoice Date Description Check Sort Code Атоа
8/23 SAN DIEGO 09/26/2023 COMMAND COLLEGE REIMBURSEMENT Check 10/05/2023 909599 Accounts Payable MERIT OIL COMPANY 47,279.12 Invoice Date Description Check Sort Code Amount
801946 09/26/2023 UNLEADED FUEL 46,892.88
74512 09/30/2023 FUEL CREDIT CARDS 386.24
Check 10/05/2023 909600 Accounts Payable NAPA AUTO PARTS 1,490.17 Invoice Date Description Check Sort Code Amount
851347856 07/10/2023 TURN LMP UNIT# 739 54.18
851350443 08/10/2023 HALOGEN SEALED BEAMS UNIT# 424 55.59 851350404 08/10/2023 LAMP FOR UNIT#424 106.23
851350464 08/10/2023 DOOK LOCK ACTUATOR UNIT# 973 288.18 851350491 08/11/2023 RIVETS UNIT# 973 53.28
851350745 08/14/2023 VLV CORE REM TL LARGE UNIT# 424 56.51 851350740 08/14/2023 TIMING CHAIN UNIT# F1721 91.50
851350947 08/16/2023 DRY LUBE SPRAY WHITE LITHIUM GREASE UNIT# F1721 17.28 851351984 08/30/2023 OIL INJECTION KIT UNIT# 454 86.99
851352027 08/30/2023 CRANKCASE VENT FILTER UNIT# 458 96.47 851352021 08/30/2023 TOOL BOX LINER UNIT# F1721 5.86
851352081 08/31/2023 DYE KIT UNIT# F1721 278.07
851352447 09/06/2023 HARMONIC PULLER UNIT# F1721 129.41 User: Javier Ortega Pages: 7 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/05/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 851352710 09/08/2023 ROUND DOME LAMP WITH UNIT# 692 18.33 851353084 09/13/2023 BUTT CONNECT BUTT SPL RING STUD UNIT# 692 114.80 851353946 09/25/2023 UNIV COUPLER LOCK UNIT# F0805 37.49 Check 10/05/2023 909601 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
686 10/01/2023 Rent October 2023 3,069.00
Check 10/05/2023 909602 Accounts Payable PARTS AUTHORITY METRO LLC 9,364.79 Invoice Date Description Check Sort Code Amount
062487154 09/06/2023 WHEEL LUG NUT S UNIT# F1608 18.18
070960263 09/06/2023 WHEEL LUG NUT 14.88
062493657 09/08/2023 CV AXLE SHAFT WHEEL LUG NUT AND STUDS UNIT# F1802 385.98 092584994 09/11/2023 OIL FILTER 61.60
076125685 09/11/2023 OIL FILTER 61.60
070961518 09/11/2023 BEAM WIPER BLAD 28.67
062500555 09/11/2023 TEMP RELAY UNIT# 693 13.58
062500190 09/11/2023 PARTS FOR UNIT# 509 3,351.27
062505065 09/12/2023 FUEL TANK CAP UNIT# F0175 5.09
062505798 09/12/2023 TOOL ACCESSORYH UNIT# F0175 112.73 062500713 09/11/2023 CABIN AIR 97.29
101127379 09/12/2023 TPMS SNS 12PK 574.20
062512140 09/14/2023 LIFT SUPPORT 35.79
062519957 09/18/2023 WASHER PUMP UNIT# F1721 44.47
062519879 09/18/2023 12 VOLT PASS CH UNIT#811 108.96
062520645 09/18/2023 SENDER AND PUMS 400.11
062521910 09/18/2023 FUEL PUMP SENDS UNIT# F0805 267.09 062524065 09/19/2023 FUEL FILTER DOOR ACTUATOR UNIT# 513 AND UNIT# 404 47.44 062531438 09/21/2023 PARTS FOR UNIT# F1785 868.37
062532035 09/21/2023 FILTER ODOUR VENT SOLENOID UNIT# F0805 111.91 062535040 09/22/2023 SENSOR EXHAUST UNIT# F0805 70.71
062541262 09/25/2023 NEEDLE HEAVY DS TIRE PRESSURE S1 UNIT# F0805 272.70 062542630 09/25/2023 PARTS FOR STOCK 2,412.17
Check 10/05/2023 909603 Accounts Payable PRESS ENTERPRISE 95.95 User: Javier Ortega Pages: 8 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/05/2023
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
92723 09/27/2023 PAID THROUGH 10/25/2023 - DUES & SUBCRIPTIONS 95.95 Check 10/05/2023 909604 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,238.83 Invoice Date Description Check Sort Code Amount
23547373 09/21/2023 UNIFORM RENTAL STREETS 162.66
23547374 09/21/2023 UNIFORM RENTAL PARKS 51.49
23547372 09/21/2023 UNIFORM RENTAL FORESTRY 58.91
23547371 09/21/2023 UNIFORM RENTAL GRAFFITI 27.63
23547369 09/21/2023 UNIFORM RENTAL SIGNS 72.84
23547368 09/21/2023 UNIFORM RENTAL STORM DRAINS 17.77
23547367 09/21/2023 UNIFORM RENTAL LIGHTING
38.18 23547370 09/21/2023 UNIFORM RENTAL SOLID WASTE 3.93 23550464 09/28/2023 UNIFORM RENTAL SOLID WASTE 3.93
23550462 09/28/2023 UNIFORM RENTAL STORM DRAINS 17.77
23550463 09/28/2023 UNIFORM RENTAL SIGNS 16.12
23550466 09/28/2023 UNIFORM RENTAL FORESTRY 47.38
23550468 09/28/2023 UNFORM RENTAL PARKS 51.49
23550461 09/28/2023 UNIFORM RENTAL LIGHTING 38.18
23550467 09/28/2023 UNFORM RENTAL STREETS 181.00
23550465 09/28/2023 UNIFORM RENTAL GRAFFITI 44.12
23550459 09/28/2023 AQUATICS UNIFORM RENTAL 3.12
23550470 09/28/2023 CUSTODIAL UNIFORMS RENTAL 77.92
23550469 09/28/2023 CUSTODIAL SUPPLY RENTAL 111.70
23550460 09/28/2023 BUILDING MAINT UNIFORM RENTAL 19.95 23553548 10/05/2023 AQUATICS UNIFORM RENTAL 3.12
23553558 10/05/2023 CUSTODIAL SUPPLY RENTAL 111.70
23553559 10/05/2023 CUSTODIAL UNIFORMS RENTAL 77.92
Check 10/05/2023 909605 Accounts Payable RAYMOND REYES 750.00 Invoice Date Description Check Sort Code Amount
20231006 09/29/2023 CATERING SR HEALTH FAIR ON 10/6/2023 750.00 Check 10/05/2023 909606 Accounts Payable ROB'S WEED AND PEST CONTROL 18,500.00 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 9 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 10/05/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 38 09/18/2023 CITY WIDE ROW CLEANING SEPTEMBER 2023 2,000.00 37 09/12/2023 CITY WIDE ROW CLEANING SEPTEMBER 2023 3,200.00 36 09/11/2023 CITY WIDE ROW CLEANING SEPTEMBER 2023 2,250.00 41 09/22/2023 CITY WIDE ROW CLEANING SEPTEMBER 2023 2,550.00 40 09/21/2023 CITY WIDE ROW CLEANING SEPTEMBER 2023 4,450.00 39 09/20/2023 CITY WIDE ROW CLEANING SEPTEMBER 2023 4,050.00 Check 10/05/2023 909607 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 842.00 Invoice Date Description Check Sort Code Amount
101623 09/25/2023 T/C INVEST - ADVANCED 842.00
Check 10/05/2023 909608 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 900.00 Invoice Date Description Check Sort Code Amount
100223 09/27/2023 SWAT TRAINING 900.00
Check 10/05/2023 909609 Accounts Payable SAN BERNARDINO PAINT 488.92 Invoice Date Description Check Sort Code Amount
71925 09/28/2023 EGGSHELL FRAME WALL SCRAPER SPONGE KNIT RAGS 139.08 71926 09/28/2023 SEMI GLOSS EGGSHELL XLRG ANGULAR BRUSH CANVAS DROP 208.85 71927 09/28/2023 SEMI GLOSS HANDLE FRAME ROLLER EAGLE COVER 140.99 Check 10/05/2023 909610 Accounts Payable SAN BERNARDINO SYMPHONY 25,000.00
ORCHESTRA
Invoice Date Description Check Sort Code Amount
2324103 09/07/2023 A NIGHT TO REMEMBER 2023 25,000.00
Check 10/05/2023 909611 Accounts Payable SECURITAS TECHNOLOGY 1,877.22
CORPORATION
Invoice Date Description Check Sort Code Amount
6003528420 08/06/2023 Alarm Maintenance 9-01-23 to 9-30-23 593.61 6003599724 09/14/2023 Service Maintenance 690.00
6003566241 09/03/2023 Maintenance 10/01/23 - 10/31/2023 593.61 Check 10/05/2023 909612 Accounts Payable SEHI COMPUTER PRODUCTS INC 6,514.13 Invoice Date Description Check Sort Code Amount
239697 09/19/2023 FIBER TRANSCEIVERS FOR NETWORK COMPUTER EQUIPMENT 6,514.13 Check 10/05/2023 909613 Accounts Payable SERVICE AQUATICS 336.00 User: Javier Ortega Pages: 10 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/05/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6331 09/28/2023 Monthly Service September 2023 336.00
Check 10/05/2023 909614 Accounts Payable CHRISTOPHER SHIPLEY 586.10 Invoice Date Description Check Sort Code Amount
6/23 LAVERNE 09/26/2023 CATO - SLP SESSION 2 REIMBURSEMENT 586.10 Check 10/05/2023 909615 Accounts Payable SALVADOR M SORIANO 450.00 Invoice Date Description Check Sort Code Amount
202301 10/03/2023 DJ SERVICES FOR SR HEALTH FAIR ON 10/6/23 450.00 Check 10/05/2023 909616 Accounts Payable SOUTHERN CALIFORNIA EDISON 132,044.35 Invoice Date Description Check Sort Code Amount
6277 09/15/2023 ELECTRIC CHARGES 79,938.24
6282 09/19/2023 ELECTRIC CHARGES 3,179.51
6283 09/29/2023 ELECTRIC CHARGES 48,926.60
Check 10/05/2023 909617 Accounts Payable SOUTHERN CALIFORNIA GAS 748.22
COMPANY
Invoice Date Description Check Sort Code Amount
6278 09/29/2023 GAS CHARGES 748.22
Check 10/05/2023 909618 Accounts Payable TIMOTHY SPARKS 72.16 Invoice Date Description Check Sort Code Amount
22010204 08/14/2023 NW 202300006405 Permit B2205769 72.16 Check 10/05/2023 909619 Accounts Payable STAPLES BUSINESS ADVANTAGE 3,567.76 Invoice Date Description Check Sort Code Amount
8071467269 09/01/2023 Office Supplies 1,450.17
8071465081 09/01/2023 Sept 2023 Office Supplies 886.95
8071824914 10/01/2023 Office Supplies 1,230.64
Check 10/05/2023 909620 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 238.46 Invoice Date Description Check Sort Code Amount
PFR296 09/07/2023 IT Supplies 44.91
PBG570 R 07/05/2023 CITY-WIDE TECH REPLACEMENT - ANTENNAS 129.26 PHJ959 10/02/2023 ADMIN- LIGHTNING ADAPTER 64.29
User: Javier Ortega Pages: 11 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/05/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/05/2023 909621 Accounts Payable STATE BOARD OF EQUALIZATION 1,334.00 Invoice Date Description Check Sort Code Amount
30092023 09/30/2023 UNDERGROUND TANK # 044-020836 3RD QTR 2023 1,334.00 Check 10/05/2023 909622 Accounts Payable SUNRUN INSTALLATION SERVICES INC 206.62 Invoice Date Description Check Sort Code Amount
23006644 08/31/2023 NW 202400002552 Permit B2303244 144.33 23006818 08/29/2023 NW 202400003380 Permit B2303327 62.29 Check 10/05/2023 909623 Accounts Payable SYSCO FOOD SERVICES OF LOS 16,523.89
ANGELES INC
Invoice Date Description Check Sort Code Amount
420499546 09/07/2023 SR. NUTRITION - FOOD AND CONSUMABLES 4,390.99 420474899 08/24/2023 SR. NUTRITION - FOOD AND CONSUMABLES 3,458.09 420523146 09/21/2023 SR. NUTRITION - FOOD AND CONSUMABLES 5,320.36 420528409 09/25/2023 CREDIT FOR SALES ERROR ON POTATO PRODUCT (92.32) 420516693 09/18/2023 CREDIT FOR VEGETABLE BLEND (31.18) 420486028 08/31/2023 SR. NUTRITION - FOOD AND CONSUMABLES 3,477.95 Check 10/05/2023 909624 Accounts Payable CHARTER COMMUNICATIONS 8,012.26 Invoice Date Description Check Sort Code Amount
56790082223 08/22/2023 Analog Phone Aug 14 - Sep 13, 2023 110.16 30928091623 09/16/2023 Cable TV/DIA CHARGES ACCT 8448208990030928 3,881.14 56808092223 09/22/2023 PD Cable TV/DIA CHARGES ACCT 8448208990056808 3,910.80 56790092223 09/22/2023 Analog Phone Sep 14 - Oct 13, 2023 110.16 Check 10/05/2023 909625 Accounts Payable TRI STATE MATERIALS INC 958.07 Invoice Date Description Check Sort Code Amount
108105 09/14/2023 PEA GRAVEL WITH ENVIRONMENTAL FEE 958.07 Check 10/05/2023 909626 Accounts Payable UC FENCE 800.00 Invoice Date Description Check Sort Code Amount
14427 09/25/2023 DEPLOY DRONE FOR VISUAL OF ROOF 9-25-23 800.00 Check 10/05/2023 909627 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,420.54
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 12 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/05/2023
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
920230617 10/01/2023 MONTHLY DIG ALERT NOTIFICATIONS FOR OCTOBER 2023 1,103.75 23241146 10/01/2023 MONTHLY DIG ALERT NOTIFICATIONS FOR OCTOBER 2023 316.79 Check 10/05/2023 909628 Accounts Payable UNITED STATES POSTAL SERVICE 310.00 Invoice Date Description Check Sort Code Amount
1032023 10/03/2023 BULK MAIL PERMIT 450 ANNUAL PERMIT FEE 11/08/23-11/07/24 310.00 Check 10/05/2023 909629 Accounts Payable VERITIV OPERATING COMPANY 4,897.79 Invoice Date Description Check Sort Code Amount
6950621551 09/11/2023 CAN LINER BERRY RHINO GAL BLK 222.63 6950621552 09/12/2023 TOWEL ACCLAIM ECONOMY SINGLEFOLD 16PK 301.35 6950632310 09/12/2023 SCOURING PAD TOILET TISSUE 413.96 6950633350 09/13/2023 BLEACH URINE REMOVER HAND SOAP BATH TISSUE TOWEL 3,959.85 Check 10/05/2023 909630 Accounts Payable VERIZON WIRLESS 14,130.13 Invoice Date Description Check Sort Code Amount
9945369937 09/25/2023 Cell Services 08/26 to 09/25/2023 Acct#972124581-00002 14,130.13 Check 10/05/2023 909631 Accounts Payable VERIZON WIRLESS 826.78 Invoice Date Description Check Sort Code Amount
9943985639 09/09/2023 8/10-9/9 CELLULAR SERVICE 826.78
Check 10/05/2023 909632 Accounts Payable INSATILE INFORMATION PRODUCTS 7,651.00 Invoice Date Description Check Sort Code Amount
200 08/22/2023 PUMA MANAGEMENT APPLICATION SOFTWARE 07/01/23 - 06/30/24 7,651.00 Check 10/05/2023 909633 Accounts Payable VESTA HOUSING SOLUTIONS LLC 3,996.57 Invoice Date Description Check Sort Code Amount
23920231014 10/01/2023 ANIMAL CONTROL MODULAR RENTAL OCT 2023 2,909.07 24020231031 10/01/2023 ANIMAL CONTROL MODULAR RENTAL NOV 2023 1,087.50 Check 10/05/2023 909634 Accounts Payable CLINT WALTON 362.88 Invoice Date Description Check Sort Code Amount
10/10/22 SAN DIE 10/02/2023 TECHNO SECURITY & DIGITAL FORENSICS REIMBURSEMENT 362.88 Check 10/05/2023 909635 Accounts Payable WILLIAM H SOLTZ PHD INC 3,850.00 User: Javier Ortega Pages: 13 of 14 10/5/2023 2:54:24 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/05/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7142023 07/17/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS D.B 350.00 7272023 07/28/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS S.R 350.00 7262023 07/27/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS J.M 350.00 7312023 08/01/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS A.F 350.00 8232023 08/24/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS A.R 350.00 8242023 08/25/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS L.G 350.00 8312023 09/01/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS P.A 350.00 8292023 08/30/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS A.S 350.00 8182023 08/29/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS M.L 350.00 8302023 08/31/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS F.E 350.00 912023 09/05/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS R.G 350.00 Check 10/05/2023 909636 Accounts Payable WILSON TOWING LL C 350.00 Invoice Date Description Check Sort Code Amount
22164 09/21/2023 TIRE SERVICE UNIT# F1701 55.00
22205 09/28/2023 HOOKUP UNIT # F2007 60.00
22240 09/26/2023 HOOKUP UNIT #F2227 60.00
22604 09/16/2023 TIRE SERVICE UNIT# F2106 55.00
22635 09/16/2023 HOOKUP UNIT #1018 60.00
22926 09/29/2023 HOOKUP UNIT # F268 60.00
Check 10/05/2023 909637 Accounts Payable WIRZ AND COMPANY PRINTING INC 488.29 Invoice Date Description Check Sort Code Amount
130805 08/30/2023 CED Business Cards-Travis Martin 30.45 130869 09/01/2023 Code Enforcement Do Not Occupy Signs 16.31 130956 09/18/2023 ASS- PRINTING OF HEALTH FAIR FLYERS FOR SR HEALTH 315.38 130957 09/18/2023 PASCS- PRINTING OF HEALTH FAIR FLYERS FOR SR HEALTH 126.15 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 86 $765,862.52 Checks: 86 $765,862.52
User: Javier Ortega Pages: 14 of 14 10/5/2023 2:54:24 PM