FOUNDED TN 1810
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #20 October 12, 2023
Fund 001 - General $ 493,675.72
Fund 007 - Measure S $ 102,070.93
Fund 008 - American Rescue Plan Fund 6,000.00
Fund 108 - Asset forfeiture 100.00
Fund 111 - AB2766 Air Quality $ 1,136.31
Fund 119 - Community Developmnt Block Grä $ 6,454.90
Fund 123 - Federal Grant Programs $ 53,424.38
Fund 124 - Animal Control 4,143.95
Fund 126 - Gas Tax Fund $ 13,986.64
Fund 254 - Assessment district $ 12,887.79
Fund 264 - Regional circulation system $ 1,109,024.06
Fund 527 - Integrated waste management 82,063.16
Fund 635 - Fleet services fund 90,612.51
Fund 784 - Payroll Clearing Fund 33,677.72
2,009,258.07
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/12/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 10/12/2023 909638 Accounts Payable VECTORUSA 9,020.83 Invoice Date Description Check Sort Code Amount
97538 07/27/2023 PRO TOUCH PANEL 2,518.24
97695 08/14/2023 WALL MOUNT READER 1,374.09
97875 09/01/2023 CARD READER REPAIR 5,128.50
Check 10/12/2023 909639 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
9230073 09/29/2023 CRIME SCENE CLEAN UP HIGHLAND & VICTORIA 753.48 Check 10/12/2023 909640 Accounts Payable ANIMALS INK COM LLC 3,192.66 Invoice Date Description Check Sort Code Amount
23082266803 08/28/2023 Aug 2023 Promotional Giveaways 3,192.66 Check 10/12/2023 909641 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 300.00 Invoice Date Description Check Sort Code Amount
79606 09/30/2023 SEPTEMBER FOUNTAIN MAINTENENACE 150.00 78624 07/31/2023 JULY FOUNTAIN MAINTENANCE 150.00
Check 10/12/2023 909642 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 6,245.00 ROMO
Invoice Date Description Check Sort Code Amount
692496 07/31/2023 AALR&R - CISNEROS 6,245.00
Check 10/12/2023 909643 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
70766 10/06/2023 AUTO SMOG UNIT# 1031 34.95
Check 10/12/2023 909644 Accounts Payable B &S GRAPHICS INC 1,191.90 Invoice Date Description Check Sort Code Amount
2350 09/13/2023 GRAPHICS FOR UNIT# F1110 AND UNIT# F1111 1,191.90 Check 10/12/2023 909645 Accounts Payable MARIANA BEDOLLA 448.50 Invoice Date Description Check Sort Code Amount
10/23 BALTIMORE 08/29/2023 PER DIEM ADVANCE MONEY- NMSDC Conference 448.50 User: Jesus Acevedo Pages: 1 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Check 10/12/2023 909646 Accounts Payable BIO TOX LABORATORIES INC 9,224.00 Invoice Date Description Check Sort Code Amount
44815 09/26/2023 7/25-9/11 TOXICOLOGY SERVICES 9,224.00 Check 10/12/2023 909647 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 9,989.79 Invoice Date Description Check Sort Code Amount
6033776 07/05/2023 REPAIR UNIT# 1004 1,719.02
6033873 07/18/2023 REPAIR UNIT# 1002 66.00
6033866 07/18/2023 REPAIRS UNIT# 1002 619.93
6033888 07/19/2023 REPAIRS UNIT# 1005 434.18
6033930 07/26/2023 REPAIRS UNIT # 1019 1,760.08
6033937 07127/2023 REPAIR UNIT# 1004 2,202.37
6033982 08/02/2023 REPAIRS UNIT# 1010 1,092.53
6034013 08/04/2023 REPAIRS UNIT # 1004 66.03
6034053 08/10/2023 REPAIR UNIT# 1013 1,986.03
6034073 08/11/2023 REPAIR UNIT# 1013 43.62
Check 10/12/2023 909648 Accounts Payable BOOT BARN HOLDINGS 1,503.69 Invoice Date Description Check Sort Code Amount
299151 09/25/2023 SAFETY BOOTS 1,503.69
Check 10/12/2023 909649 Accounts Payable COURTNEY BOWEN 114.88 Invoice Date Description Check Sort Code Amount
91223 09/29/2023 Courtney - Mileage and Parking for TTC September 2023 114.88 Check 10/12/2023 909650 Accounts Payable GENOVA BULLARD 241.45 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 241.45 Check 10/12/2023 909651 Accounts Payable BURRTEC WASTE INDUSTRIES INC 521.23 Invoice Date Description Check Sort Code Amount
4320146732 09/30/2023 CA THEATRE REFUSE SEPT 2023 155.88 4320147065 09/30/2023 ARMY NATIONAL REFUSE SEPT 2023 365.35 Check 10/12/2023 909652 Accounts Payable CALIFORNIA ANIMAL WELFARE 951.29
ASSOCIATION
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 200004031 07/10/2023 2023 CA Animal Laws Handbook 226.29 200004032 07/10/2023 Aggressive Behavior Workshop × 5 125.00 200004145 07/17/2023 CEO Forum 2024 - Kris Watson 600.00 Check 10/12/2023 909653 Accounts Payable JAQUELINE CAMPOS 144.75 Invoice Date Description Check Sort Code Amount
10092023 10/09/2023 ADVANCED REQUEST FOR IGNITE NEOGOV CONFERENCE - 144.75 OCTOBER 2023
Check 10/12/2023 909654 Accounts Payable PATRICIA CARDOZA 79.26 Invoice Date Description Check Sort Code Amount
10/23 LA.2 06/15/2023 Mileage Per Diem refund- Patty Cardoza 79.26 Check 10/12/2023 909655 Accounts Payable STEVEN A CARRIGAN 389.46 Invoice Date Description Check Sort Code Amount
10052023 10/05/2023 REIMBURSEMENT FOR TRAVEL - AUGUST 2023 389.46 Check 10/12/2023 909656 Accounts Payable JOSE CASTRO 39.42 Invoice Date Description Check Sort Code Amount
9192023 09/19/2023 SEPTEMBER COFFEE WITH A COP 39.42
Check 10/12/2023 909657 Accounts Payable CHARTER COMMUNICATIONS 100.00 Invoice Date Description Check Sort Code Amount
23244725 10/02/2023 GPS CHARGES FOR INVESTIGATIONS 100.00 Check 10/12/2023 909658 Accounts Payable CHEM PAK 43.50 Invoice Date Description Check Sort Code Amount
122266 10/03/2023 FOAMING HAND SOAP 43.50
Check 10/12/2023 909659 Accounts Payable CITY OF SAN BERNARDINO WATER 20,146.25 Invoice Date Description Check Sort Code Amount
6284 09/30/2023 WATER CHARGES 20,146.25
Check 10/12/2023 909660 Accounts Payable ANNIE A CLARK 8,550.00 Invoice Date Description Check Sort Code Amount
20232403 10/01/2023 SEPTEMBER 2023 PROFESSIONAL CONSULTANT SERVICES 8,550.00 Check 10/12/2023 909661 Accounts Payable COMDATA INC 40.00 User: Jesus Acevedo Pages: 3 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
nik Account: City Comatch Date: G04 2202nercial - AP, PIR taxes Date Number Source Transactior
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
386297 06/15/2023 WEBPLM MONTHLY PETROLEADER/WEBACCESS JUNE 2023 40.00 Check 10/12/2023 909662 Accounts Payable COMPASS PEST MANAGEMENT INC 336.00 Invoice Date Description Check Sort Code Amount
245941 08/22/2023 AUGUST PEST MANAGEMENT 112.00
244022 07/31/2023 JULY PEST MANAGEMENT 112.00
248935 09/26/2023 SEPTEMBER PEST MANAGEMENT 112.00
Check 10/12/2023 909663 Accounts Payable COUNTY OF SAN BERNARDINO 37,771.57 Invoice Date Description Check Sort Code Amount
28901 08/31/2023 AUGUST 2023 DISPATCH CONSOLE ACCESS 37,771.57 Check 10/12/2023 909664 Accounts Payable CULLIGAN OF ONTARIO 114.44 Invoice Date Description Check Sort Code Amount
786655 09/30/2023 FLEET WATER MONTHLY CHARGE OCT 2023 114.44 Check 10/12/2023 909665 Accounts Payable DAILY JOURNAL CORPORATION 374.90 Invoice Date Description Check Sort Code Amount
3738563 09/18/2023 Notice of Pub Hrg_15-Day Comm_FY2022-2023 DRAFT CAPER 374.90 Check 10/12/2023 909666 Accounts Payable DANS LAWNMOWER CENTER 308.10 Invoice Date Description Check Sort Code Amount
281822 10/09/2023 REPAIRS TO UNIT# 474 UNIT# 530 UNIT# 449 308.10
Check 10/12/2023 909667 Accounts Payable DIBS SAFE & LOCK SERVICE 236.07 Invoice Date Description Check Sort Code Amount
1267732 10/05/2023 1 SHACKLE COMMERICAL PADLOCK 236.07
Check 10/12/2023 909668 Accounts Payable DOCU TRUST 1,401.59 Invoice Date Description Check Sort Code Amount
51298 09/29/2023 DOCU STORAGE PERIOD: OCTOBER 2023 287.07 51171 09/29/2023 CAO - STORAGE / SHRED 1,016.70
51305 09/29/2023 October 2023 Storage 97.82
Check 10/12/2023 909669 Accounts Payable DOUBLE LIFT PROJECTS 400.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 4 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
19 09/25/2023 Halloween Magic Show 2023 400.00
Check 10/12/2023 909670 Accounts Payable EAGLE EYE DEMOLITION INC 6,600.00 Invoice Date Description Check Sort Code Amount
2371 08/22/2023 Rubbish Cleanup on 8-17-23 at 340 W. 4th. StSt. 6,600.00 Check 10/12/2023 909671 Accounts Payable ENTERPRISE FLEET MANAGEMENT 33,838.16 Invoice Date Description Check Sort Code Amount
4856280 10/04/2023 LEASED VEHICLES OCT 2023 33,838.16
Check 10/12/2023 909672 Accounts Payable ENTERPRISE RENT A CAR 1,136.31 Invoice Date Description Check Sort Code Amount
172759177825 09/21/2023 VAN POOL LEASE OCT 2023 1,136.31 Check 10/12/2023 909673 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 297,622.04 Invoice Date Description Check Sort Code Amount
8932 09/06/2023 CITY WIDE CONCRETE REPAIRS KENDALL DR 10,627.64 8933 09/07/2023 CITY WIDE CONCRETE REPAIRS 1457 W MARSHALL BLVD 3,977.97 8934 09/11/2023 CITY WIDE CONCRETE REPAIRS 1591 WINDSOR ST 5,467.65 8928 08/30/2023 CITY WIDE CONCRETE REPAIRS 807 W 20TH ST 8,562.55 8929 08/30/2023 CITY WIDE CONCRETE REPAIRS 808 W 20TH ST 11,107.31 8930 09/01/2023 CITY WIDE CONCRETE REPAIRS 878 PERRIS ST 12,391.32 8931 09/01/2023 CITY WIDE CONCRETE REPAIRS 1325 RICHARDSON ST 10,978.86 8926 08/23/2023 CITY WIDE CONCRETE REPAIRS 347 S STATE ST 7,018.69 8927 08/22/2023 CITY WIDE CONCRETE REPAIRS 1670 WALNUT ST 8,949.42 8925 08/24/2023 CITY WIDE CONCRETE REPAIRS 2685 ANNAPOLIS CIRCLE 6,333.90 8924 08/24/2023 CITY WIDE CONCRETE REPAIRS 258 E REDLANDS BLVD 5,304.09 8923 08/21/2023 CITY WIDE CONCRETE REPAIRS KENDALL DR VARIOUS LOCATIONS 6,038.70 8941 09/22/2023 CITY WIDE CONCRETE REPAIRS 1937 W COLLEGE AVE 4,986.97 8942 09/28/2023 CITY WIDE CONCRETE REPAIRS 2624 AKRON ST 20,099.80 8943 09/29/2023 CITY WIDE CONCRETE REPAIRS 244 N MACY ST 12,866.21 8922 08/18/2023 CITY WIDE CONCRETE REPAIRS 394 REXFORD ST 4,454.75 8921 08/17/2023 CITY WIDE CONCRETE REPAIRS 777 S PRIMROSE AVE 8,163.38 8920 08/16/2023 CITY WIDE CONCRETE REPAIRS 2313 WALNUT ST 4,517.74 8919 08/16/2023 CITY WIDE CONCRETE REPAIRS 2645 PLEASANT WAY 4,989.53 User: Jesus Acevedo Pages: 5 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 8918 08/16/2023 CITY WIDE CONCRETE REPAIRS 173 S TERRACE RD 5,228.23 8917 08/15/2023 CITY WIDE CONCRETE REPAIRS 604 S MERIDIAN AVE 4,071.16 8916 08/14/2023 CITY WIDE CONCRETE REPAIRS 2909 N H ST 4,965.81 8915 08/14/2023 CITY WIDE CONCRETE REPAIRS 1008 W 15TH ST 4,848.21 8903 07/25/2023 CITY WIDE CONCRETE REPAIRS 263 E 10TH ST 4,846.89 8904 07/25/2023 CITY WIDE CONCRETE REPAIRS 267 E 11TH ST 4,994.68 8905 07/24/2023 CITY WIDE CONCRETE REPAIRS 1305 W VINE ST 8,759.96 8906 07/26/2023 CITY WIDE CONCRETE REPAIRS 2700 LT MTN DR 5,478.71 8909 08/01/2023 CITY WIDE CONCRETE REPAIRS 1255 W 8TH ST 11,257.56 8910 08/01/2023 CITY WIDE CONCRETE REPAIRS 1770 NG ST 6,324.11 8911 08/03/2023 CITY WIDE CONCRETE REPAIRS 2008 N F ST 9,201.60 8912 08/04/2023 CITY WIDE CONCRETE REPAIRS 2044 N F ST 11,619.31 8913 08/08/2023 CITY WIDE CONCRETE REPAIRS 788 W 20TH ST 5,968.21 8914 08/09/2023 CITY WIDE CONCRETE REPAIRS 3456 OLEANDER DR 8.496.28 8935 09/12/2023 CITY WIDE CONCRETE REPAIRS 1879 W SHERIDAN RD 5,411.10 8938 09/15/2023 CITY WIDE CONCRETE REPAIRS 3020 BELMONT AVE 4,811.70 8907 07/28/2023 CITY WIDE CONCRETE REPAIRS 754 N DALLAS AVE 14,237.97 8940 09/21/2023 CITY WIDE CONCRETE REPAIRS 2773 SEINE AVE 5,439.98 8937 09/14/2023 CITY WIDE CONCRETE REPAIRS PINE AVE & WASHINGTON 5,387.12 8936 09/13/2023 CITY WIDE CONCRETE REPAIRS DEL ROSA AVE & FOOTHILL 4,229.51 8939 09/19/2023 CITY WIDE CONCRETE REPAIRS 3034 E SHAUNA DR 5,207.46 Check 10/12/2023 909674 Accounts Payable FAIRVIEW FORD SALES INC 20,624.93 Invoice Date Description Check Sort Code Amount
64450 09/14/2023 BODY REPAIRS UNIT# F2229 2,160.72
13149 10/05/2023 OUTSIDE VEHICLE SERVICE UNIT # F2003 100.00 64451 08/08/2023 BODY REPAIRS UNIT# F2208 6,083.52
64453 08/02/2023 BODY REPAIRS UNIT# F2206 10,884.23
64458 09/26/2023 BODY REPAIR UNIT# F2211 1,396.46
Check 10/12/2023 909675 Accounts Payable FEDEX 46.78
Invoice Date Description Check Sort Code Amount
826298365 09/22/2023 9/7-9/14 FED EX SERVICES 31.73
827014011 09/29/2023 STEWART V. CITY - POSTAGE 15.05
Check 10/12/2023 909676 Accounts Payable FEDEX 31.89
User: Jesus Acevedo Pages: 6 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 10/12/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
827018664 09/29/2023 8/18-8/20 FED EX PURCHASES 31.89
Check 10/12/2023 909677 Accounts Payable DANIEL HERNANDEZ 1,172.74 Invoice Date Description Check Sort Code Amount
9122023 09/12/2023 8/28 - 8/30/2023 REIMBURSEMENT FOR PWX CONFERENCE 1,172.74 Check 10/12/2023 909678 Accounts Payable HINDERLITER DE LLAMAS & 5,057.42
ASSOCIATES
Invoice Date Description Check Sort Code Amount
28415 05/30/2023 APR-JUN 2023 SALES TAX/AUDIT SVCS. 5,057.42 Check 10/12/2023 909679 Accounts Payable HOME DEPOT CREDIT SERVICES 46.60 Invoice Date Description Check Sort Code Amount
4014627 07/27/2023 NATIONAL NIGHT OUT SUPPLIES
46.60 Check 10/12/2023 909680 Accounts Payable IMEG CONSULTANTS CORP 26,808.50 Invoice Date Description Check Sort Code Amount
23004178012 09/07/2023 7/24 - 8/27/23 4TH ST. ALLEY BEAUTIFICATION DESIGN SERVICES 9,667.50 23004178011 08/01/2023 6/30 - 7/23/23 4TH ST. ALLEY BEAUTIFICATION DESIGN SERVICES 11,985.00 23004178013 10/06/2023 8/28 - 9/24/23 4TH ST. ALLEY BEAUTIFICATION DESIGN SERVICES 5,156.00 Check 10/12/2023 909681 Accounts Payable INGRAM LIBRARY SERVICES 8,773.30 Invoice Date Description Check Sort Code Amount
78261857 10/08/2023 Books 38.57
78261858 10/08/2023 Books 148.68
78261859 10/08/2023 Books 269.25
78261860 10/08/2023 Books 846.68
78261861 10/08/2023 Books 411.97
78261862 10/08/2023 Books 200.05
78261863 10/08/2023 Books 44.77
78261864 10/08/2023 Books 97.09
78261865 10/08/2023 Books 135.89
78261866 10/08/2023 Books 11.85
78261867 10/08/2023 Books 10.84
78238924 10/05/2023 Books 79.79
User: Jesus Acevedo Pages: 7 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/12/2023
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
78238925 10/05/2023 Books 857.16
78238926 10/05/2023 Books 1,722.01
78238927 10/05/2023 Books 1.485.58
78238928 10/05/2023 Books 651.19
78238929 10/05/2023 Books 1,508.55
78238930 10/05/2023 Books 16.95
78238931 10/05/2023 Books 18.90
78238932 10/05/2023 Books 116.40
78238933 10/05/2023 Books 47.23
78238934 10/05/2023 Books 12.70
78238935 10/05/2023 Books 27.26
78238936 10/05/2023 Books 13.94
Check 10/12/2023 909682 Accounts Payable INLAND EMPIRE GLASS 1,324.00 Invoice Date Description Check Sort Code Amount
2524 10/04/2023 GREY 14 GLASS 201 BLDG 1,324.00
Check 10/12/2023 909683 Accounts Payable INTERNATIONAL TIRE CENTER INC
95.00 Invoice Date Description Check Sort Code Amount
56721 10/04/2023 4W ALIGNMENT UNIT# F1905 95.00
Check 10/12/2023 909684 Accounts Payable IWORQ SYSTEMS INC 16,200.00 Invoice Date Description Check Sort Code Amount
200421 06/01/2023 WORK ORDER MANAGEMENT SYSTEM 16,200.00 Check 10/12/2023 909685 Accounts Payable JONES & MAYER 742.28 Invoice Date Description Check Sort Code Amount
117568 07/31/2023 SAN BERNARDINO - PD PITCHESS 742.28
Check 10/12/2023 909686 Accounts Payable GREGORY KELLY 666.80 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 666.80 Check 10/12/2023 909687 Accounts Payable LA VERNE POWER EQUIPMENT INC 1,506.40 Invoice Date Description Check Sort Code Amount
410542 10/03/2023 TRIMMER G4 DOT REACHER MODEL 2540 1,311.88 User: Jesus Acevedo Pages: 8 of 17 10/12/2023 10:50:23 AN City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 406484 08/29/2023 WHITE BUFFALO SKIN WORK GLOVES & CHAIN LOOP 194.52 Check 10/12/2023 909688 Accounts Payable LAW ENFORCEMENT MEDICAL 9,663.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
17383 09/26/2023 9/23/23 PHLEBOTOMY SERVICES 9,663.00
Check 10/12/2023 909689 Accounts Payable LEHR AUTO ELECTRIC 35,536.00 Invoice Date Description Check Sort Code Amount
192922 09/25/2023 DATA PLATFORM 35,536.00
Check 10/12/2023 909690 Accounts Payable PERLA K LOPEZ 114.88 invoice Date Description Check Sort Code Amount
91223 10/03/2023 Mileage and Parking for TC September 2023 114.88 Check 10/12/2023 909691 Accounts Payable MERIT OIL COMPANY 156.19 Invoice Date Description Check Sort Code Amount
74683 10/06/2023 FUEL CREDIT CARDS 156.19
Check 10/12/2023 909692 Accounts Payable WILLSCOT MOBILE MINI 760.16 Invoice Date Description Check Sort Code Amount
9018639989 08/22/2023 VERDEMONT CONTAINER RENTAL 8/22 TO 9/18 190.04 9018896293 09/19/2023 VERDEMONT CONTAINER RENTAL 9/19 TO 10/16 190.04 9018356734 07/25/2023 VERDEMONT CONTAINER RENTAL 7/25 TO 8/21 190.04 9018102841 06/2712023 VERDEMONT CONTAINER RENTAL - 6127 TO 7124 190.04 Check 10/12/2023 909693 Accounts Payable MOBILE MODULAR MANAGEMENT 8,112.16
CORPORATION
Invoice Date Description Check Sort Code Amount
2418943 05/10/2023 VERDEMONT COMMUNITY CENTER RENTAL MAY 2023 1,604.33 2430462 06/09/2023 VERDEMONT COMMUNITY CENTER RENTAL JUNE 2023 1,604.33 2441773 07/09/2023 VERDEMONT COMMUNITY CENTER RENTAL JULY 2023 1,604.33 2453068 08/08/2023 VERDEMONT COMMUNITY CENTER RENTAL AUG 2023 1,944.07 2476080 10/07/2023 VERDEMONT COMMUNITY CENTER RENTAL OCT 2023 1,355.10 Check 10/12/2023 909694 Accounts Payable NATIONAL GRANTS MANAGEMENT 522.00
ASSOCIATION
Invoice Date Description Check Sort Cade Amount
User: Jesus Acevedo Pages: 9 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
29692 10/01/2023 INDIVIDUAL MEMBERSHIP RENEWAL 174.00
29674 10/01/2023 INDIVIDUAL MEMBERSHIP RENEWAL 2023 174.00 29693 10/01/2023 INDIVIDUAL MEMBERSHIP RENEWAL 2023 174.00 Check 10/12/2023 909695 Accounts Payable NINETY ONE EXPRESS LN VIOLATION 96.95
PROCESS CTR
Invoice Date Description Check Sort Code Amount
110001066504 10/04/2023 Toll Violation City Vehicle CA 1113852 96.95 Check 10/12/2023 909696 Accounts Payable ORANGE COAST TITLE COMPANY OF 488.00
SO CALIFORNIA
Invoice Date Description Check Sort Code Amount
1402379233201 08/23/2023 1677 Porter Street 488.00
Check 10/12/2023 909697 Accounts Payable PF SERVICES INC 387.50 Invoice Date Description Check Sort Code Amount
19954 10/04/2023 FUEL ISLAND REPAIR OF GAS NOZZLES AND BREAKAWAYS 387.50 Check 10/12/2023 909698 Accounts Payable PROMOS 911 INC 2.207.16 Invoice Date Description nook Sor Code Amount
10982 09/18/2023 BANNERS AND CHALLENGE COINS 2,207.16
Check 10/12/2023 909699 Accounts Payable PRUDENTIAL OVERALL SUPPLY 422.84 Invoice Date Description Check Sort Code Amount
23553555 10/05/2023 UNIFORM RENTAL FORESTRY 47.38
23553554 10/05/2023 UNIFORM RENTAL GRAFFITI 38.36
23553553 10/05/2023 UNIFORM RENTAL SOLID WASTE 4.07
23553552 10/05/2023 UNIFORM RENTAL SIGNS 46.60
23553551 10/05/2023 UNIFORM RENTAL STORM DRAINS 17.77
23553550 10/05/2023 UNIFORM RENTAL LIGHTING 38.18
23553557 10/05/2023 UNIFORM RENTAL PARKS 71.20
23553556 10/05/2023 UNIFORM RENTAL STREETS 139.33
23553549 10/05/2023 BUILDING MAINT UNIFORM RENTAL 19.95 Check 10/12/2023 909700 Accounts Payable QUALITY LIGHT & ELECTRICAL 206.63 Invoice Date Description Check Sort Code Amount
1021269 08/02/2023 J BOX WIRE NUTS BREAKER FOR PD 206.63 User: Jesus Acevedo Pages: 10 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/12/2023 909701 Accounts Payable RIVERSIDE CONSTRUCTION COMPANY 1,109,024.06 111 N MAIN ST
Invoice Date Description Check Sort Code Amount
8 08/16/2023 PE: 7125/2023 STATE STREET EXTENSION - PHASE 1 1,167,393.75 BRET 08/16/2023 PE: 7/25/2023 STATE STREET EXTENSION - PHASE 1 (58,369.69) Check 10/12/2023 909702 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 2,360.00 Invoice Date Description Check Sort Code Amount
111323 10/03/2023 RIFLE INSTRUCTOR COURSE 2,360.00
Check 10/12/2023 909703 Accounts Payable ROB'S WEED AND PEST CONTROL 9,650.00 Invoice Date Description Check Sort Code Amount
42 09/19/2023 CITY WIDE ROW CLEANING SEPTEMBER 2023 2,500.00 44 09/21/2023 CITY WIDE ROW CLEANING SEPTEMBER 2023 1,950.00 45 09/25/2023 CITY WIDE ROW CLEANING SEPTEMBER 2023 1,500.00 43 09/20/2023 CITY WIDE ROW CLEANING SEPTEMBER 2023 3,700.00 Check 10/12/2023 909704 Accounts Payable LOGERS ANDERSON MALODY & SCOTT 4,680.00 Invoice Date Description Check Sort Code Amount
73441 08/31/2023 Progress Billing on Fiscal Year 2022-23 Single Audit 4,680.00 Check 10/12/2023 909705 Accounts Payable ANDREA RUSSELL 144.75 Invoice Date Description Check Sort Code Amount
10092023 10/09/2023 ADVANCED REQUEST FOR IGNITE NEOGOV CONFERENCE - 144.75 OCTOBER 2023
Check 10/12/2023 909706 Accounts Payable S & S WORLDWIDE INC 63.62 Invoice Date Description Check Sort Code Amount
101228740 07/12/2023 DELMANN HEIGHTS PROGRAM SUPPLIES 63.62 Check 10/12/2023 909707 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 82,059.09 Invoice Date Description Check Sort Code Amount
124 07/01/2023 JULY - SEPTEMBER 2023 HOUSEHOLD HAZARDOUS WASTE FEES 82,059.09 Check 10/12/2023 909708 Accounts Payable SAN BERNARDINO POLICE DISPATCH 440.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202321 10/11/2023 Payroll Vendors 09/18-10/01/23 440.00 Check 10/12/2023 909709 Accounts Payable SATCOM GLOBAL INC 172.50 Invoice Date Description Check Sort Code Amount
230311 10/01/2023 SEPTEMBER 2023 SIM CARD SERVICES 172.50 Check 10/12/2023 909710 Accounts Payable SBX SERVICES INC 593.74 Invoice Date Description Check Sort Code Amount
2383a 05/01/2023 APRIL CAR WASH SERVICES 164.99
2462 10/02/2023 CAR WASH MONTHLY SEPT 2023 428.75
Check 10/12/2023 909711 Accounts Payable SOUTHERN CALIFORNIA GAS 14,882.80
COMPANY
Invoice Date Description Check Sort Code Amount
10062023 10/06/2023 CNG MONTHLY CHARGE SEPT 2023 14,882.80 Check 10/12/2023 909712 Accounts Payable STAPLES BUSINESS ADVANTAGE 10,929.30 Invoice Date Description Check Sort Code Amount
8070813909 07/01/2023 Office Supplies 10,929.30
Check 10/12/2023 909713 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO 1,597.50 Invoice Date Description Check Sort Code Amount
27840 09/18/2023 SKHW&A - MILLER II 1,597.50
Check 10/12/2023 909714 Accounts Payable OPAL FUELS 8,400.00 Invoice Date Description Check Sort Code Amount
62346 07/05/2023 CNG MONTHLY CHARGE JUNE 2023 2,100.00
63151 08/01/2023 CNG MONTHLY CHARGE JULY 2023 2,100.00
64366 09/01/2023 CNG MONTHLY CHARGE AUG 2023 2,100.00
65552 10/02/2023 ONG MONTHLY CHARGE SEPT 2023 2,100.00
Check 10/12/2023 909715 Accounts Payable TWO WAY DIRECT INC 8,370.86 Invoice Date Description Check Sort Code Amount
89457 09/21/2023 BATTERY 7.4 VOLTS 31 WH MOTOROLA 8,370.86 Check 10/12/2023 909716 Accounts Payable TYLER TECHNOLOGIES INC 4,985.31 User: Jesus Acevedo Pages: 12 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
130137650 07/01/2023 JUL 23-JUN24 BRAZOS MAINTENANCE 4,710.16 130136944 06/01/2023 6/2023-6/2024 MAINTENANCE 275.15
Check 10/12/2023 909717 Accounts Payable UNITED REFRIGERATION INC 65.90 Invoice Date Description Check Sort Code Amount
9293011500 10/02/2023 MER 8 PLEATED FILTER STANDARD CAPACITY 65.90 Check 10/12/2023 909718 Accounts Payable VANLEN CONSULTANTS INC 6,000.00 Invoice Date Description Check Sort Code Amount
3820231 08/14/2023 8/14/23 - FIELD SURVEY & MAPPING FOR LYTLE CREEK PARK 6,000.00 Check 10/12/2023 909719 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLO 475.37 Invoice Date Description Check Sort Code Amount
122620 08/24/2023 AUGUST BIOHAZARD WASTE DISPOSAL 199.71 126555 09/28/2023 9/27 BIO HAZARD WASTE DISPOSAL 275.66 Check 10/12/2023 909720 Accounts Payable WEST PAYMENT CENTER 771.30 Invoice Date Description Check Sort Code Amount
849053476 10/01/2023 9/1-9/30 DATABASE SUBSCRIPTION 771.30 Check 10/12/2023 909721 Accounts Payable WILLIAM H SOLTZ PHD INC 350.00 Invoice Date Description Check Sort Code Amount
9182023 09/18/2023 _PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS B.R 350.00 Check 10/12/2023 909722 Accounts Payable WILSON TOWING LL C 120.00 Invoice Date Description Check Sort Code Amount
22924 09/27/2023 HOOKUP UNIT# F2007 60.00
22934 10/05/2023 HOOKUP UNIT #628 60.00
Check 10/12/2023 909723 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,272.39 Invoice Date Description Check Sort Code Amount
131225 09/25/2023 LEAVE AUTHORIZATION REQUEST FORMS 283.84 131069 09/21/2023 BOOK SALE POSTCARDS 65.25
130977 09/18/2023 OVERTIME SLIPS 567.68
131213 09/25/2023 BUSINESS CARDS RETAMOZA 27.19
User: Jesus Acevedo Pages: 13 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 131212 09/25/2023 PD REGULAR ENVELOPES 274.05
131228 09/26/2023 BUSINESS CARDS FOR STACY HOGUE & BOULES GHALY 54.38 Check 10/12/2023 909724 Accounts Payable Z&K CONSULTANTS INC 102,070.93 Invoice Date Description Check Sort Code Amount
10645 08/23/2023 SRV7/2023 CAROUSEL MALL PROJECT MGMIT & INSPECTION 53,465.93 10646 09/25/2023 SRVS/31/2023 CAROUSEL MALL PROJECT MGMT & INSPECTION 48,605.00 Check 10/12/2023 909725 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 760.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
23198819 09/06/2023 Monthly Map Revision 9/6/23 CO OF SB - County of Sar 140.00 Bernardinc
23199859 09/07/2023 Monthly Map Revision 97/23 CO OF SB - County of San 20.00 Bernardino
23209869 09/20/2023 Monthly Map Revision 9/20/23 CO OF SB - County of San 580.00 Bernardino
23215300 09/26/2023 Monthly Map Revision 9/26/23 CO OF SB - County of Sar 20.00 Bernarding
Check 10/12/2023 909726 Accounts Payable ARROWHEAD UNITED WAY 153.59 Invoice Date Description Check Sort Code Amount
202321 10/11/2023 Payroll Vendors 09/18-10/01/23 PPP - Payroll 153.59 Check 10/12/2023 909727 Accounts Payable FRANCHISE TAX BOARD 75.00 Invoice Date Description Check Sort Code Amount
202321 10/11/2023 Payroll Vendors 09/18-10/01/23 PPP - Payroll 75.00 Check 10/12/2023 909728 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202321 10/11/2023 Payroll Vendors 09/18-10/01/23 PPP - Payroll 92.31 Check 10/12/2023 909729 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202321 10/11/2023 Payroll Vendors 09/18-10/01/23 PPP - Payroll 1,200.00 Check 10/12/2023 909730 Accounts Payable SAN BERNARDINO MANAGEMENT 266.00 ser: Jesus Aceved Pages: 14 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202321 10/11/2023 Payroll Vendors 09/18-10/01/23 PPP - Payroll 266.00 Check 10/12/2023 909731 Accounts Payable SAN BERNARDINO POLICE OFFICERS 29,652.90
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202321 10/11/2023 Payroll Vendors 09/18-10/01/23 PPP - Payroll 29,652.90 Check 10/12/2023 909732 Accounts Payable SHERIFFS COURT SERVICES 403.76 Invoice Date Description Check Sort Code Amount
202321 10/11/2023 Payroll Vendors 09/18-10/01/23 PPP - Payroll 403.76 Check 10/12/2023 909733 Accounts Payable TEAMSTERS LOCAL 1932 1,394.16 Invoice Date Description Check Sort Code Amount
202321 10/11/2023 Payroll Vendors 09/18-10/01/23 PPP - Payroll 1,394.16 Check 10/12/2023 909734 Accounts Payable RAMONA ACEVEDO 175.85 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 175.85 Check 10/12/2023 909735 Accounts Payable XINIA BERRIOS 730.80 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 730.80 Check 10/12/2023 909736 Accounts Payable VERONICA COLLIER 709.60 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 709.60
Check 10/12/2023 909737 Accounts Payable CYNTHIA FORREST 416.00 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 416.00
Check 10/12/2023 909738 Accounts Payable LORI ANNETTE GARDNER 1,294.00 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 1,294.00 Check 10/12/2023 909739 Accounts Payable FLORENCE HUGHES 710.65 User: Jesus Acevedo Pages: 15 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 710.65 Check 10/12/2023 909740 Accounts Payable LOUISE JOHNSON 439.90 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 439.90 Check 10/12/2023 909741 Accounts Payable JOHN JORDAN 808.90 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 808.90 Check 10/12/2023 909742 Accounts Payable MATT LOPEZ 376.45 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 376.45 Check 10/12/2023 909743 Accounts Payable ASCENCION ZEPEDA MARTINEZ 426.40 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 426.40 Check 10/12/2023 909744 Accounts Payable STEPHANIE MC CRAY 967.60 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 967.60 Check 10/12/2023 909745 Accounts Payable SANDRA DEE MOSS 351.00 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 351.00 Check 10/12/2023 909746 Accounts Payable SHIRLEY ROBINSON 327.40 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 327.40 Check 10/12/2023 909747 Accounts Payable JOHN ROBLEDO 166.00 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 166.00 Check 10/12/2023 909748 Accounts Payable LEE RUSHING 770.25 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 16 of 17 10/12/2023 10:50:23 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/12/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 770.25 Check 10/12/2023 909749 Accounts Payable DELLA DELORES SPURLOCK 511.20 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 511.20 Check 10/12/2023 909750 Accounts Payable DENISE THOMPSON 380.45 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 380.45 Check 10/12/2023 909751 Accounts Payable LINDA WALKER 744.45 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 744.45 Check 10/12/2023 909752 Accounts Payable GUADALUPE ZAVALA 298.45 Invoice Date Description Check Sort Code Amount
9/23 10/05/2023 SCP - September Reimbursement 2023 SCP - Senior Companion Program 298.45 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 115 $2,009,258.07 Checks: 115 $2,009,258.07
User: Jesus Acevedo Pages: 17 of 17 10/12/2023 10:50:23 AM