MERNARDINO
SAN
FORNIA
SOUNDED IN 1010
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #22 October 26, 2023
Fund 001 - General $ 1,145,643.27
Fund 007 - Measure S $ 304,907.65
Fund 107 - Cable Television Fund 5,800.00
Fund 108 - Asset forfeiture $ 950.00
Fund 119 - Community Developmnt Block Gra $ 1,805.00
Fund 123 - Federal grant programs 474,660.00
Fund 124 - Animal Control $ 206,964.31
Fund 126 - Gas Tax Fund $ 61,629.53
Fund 129 - Measure I $ 925,844.78
Fund 247 - Cultural Developmnt Construction $ 100,296.00 Fund 248 - Storm Drain Construction $ 5,350.00
Fund 254 - Assessment district $ 58,237.39
Fund 264 - Regional Circulation System $ 18,327.30
Fund 268 - AB 1600 Parkland And Op $ 2,100.55
Fund 527 - Integrated waste management $ 143,086.68
Fund 629 - Liability insurance fund $ 28,122.09
Fund 635 - Fleet services fund 70,475.74
Fund 678 - Workers compensation 1,050.00
Fund 679 - Information technology 26,530.63
Fund 710 - Successor Agency $ 1,393.00
Fund 772 - Special deposits fund $ 22,120.00
Fund 784 - Payroll Clearing Fund $ 33,190.54
$ 3,638,484.46
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, PIR taxes Check 10/26/2023 909934 Accounts Payable AARON ORTIZ 934.56 Invoice Date Description Check Sort Code Amount
8/23 SACRAMENTO 10/18/2023 CA CANNABIS ENFORCEMENT REIMBURSEMENT 934.56 Check 10/26/2023 909935 Accounts Payable ADVANCED PET CARE OF SAN 100,016.65
BERNARDINO
Invoice Date Description Check Sort Code Amount
94741 08/18/2023 Aug 2023 APC Injured 17,662.52
94234 08/03/2023 Aug 2023 APC Spay Neuter 12,968.46
95530 09/14/2023 Sept 2023 APC Vet Visit 1,100.00
96085 10/03/2023 Oct 2023 APC Vet Visit 1,250.00
96056 10/03/2023 Oct 2023 APC Spay Neuter 15,064.00
96400 10/12/2023 Oct 2023 APC Injured 14,170.58
95165 09/01/2023 Sep 2023 APC Spay Neuter 17,614.22
95524 09/14/2023 Sep 2023 APC Injured 19,086.87
94440 08/10/2023 Aug 2023 APC Vet Visit 1,100.00
Check 10/26/2023 909936 Accounts Payable ALL DATA 1,500.00 Invoice Date Description Check Sort Code Amount
10202023 10/20/2023 SOFTWARE RENEWAL FLEET 10/23 TO 10/24 1,500.00 Check 10/26/2023 909937 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,138.00 Invoice Date Description Check Sort Code Amount
2331698 10/12/2023 BROKER & ADMIN SERV FOR EMPLOYEE HEALTHCARE PROGRAM 12,138.00 Check 10/26/2023 909938 Accounts Payable AM TEC TOTAL SECURITY INC 2,881.52 Invoice Date Description Check Sort Code Amount
631949 10/19/2023 AVIGILON CAMERAS FOR CITY CLERK AREA 2,881.52 Check 10/26/2023 909939 Accounts Payable JORGE ANDRADE 45.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 45.00
Check 10/26/2023 909940 Accounts Payable ANGEL HEART BIO TRAUMA LLC 1,506.96 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9230072 09/29/2023 9/29 CRIME SCENE CLEAN UP 753.48
10230074 10/21/2023 10/21 D STREET CLEAN UP 753.48
Check 10/26/2023 909941 Accounts Payable ANSER ADVISORY MANAGEMENT LLC 36,923.87 Invoice Date Description Check Sort Code Amount
18617 08/14/2023 7/3 - 7/30/23 UPGRADE TS HARDWARE @ 224 SIGNALIZED 14,398.19
INTERSECTIONS
19019 09/08/2023 7/31 - 8/27/23 UPGRADE TS HARDWARE @ 224 SIGNALIZED 6,901.09
INTERSECTION
19891 10/11/2023 8/28 - 10/1/23 UPGRADE TS HARDWARE @ 224 SIGNALIZED 15,624.59
INTERSECTION
Check 10/26/2023 909942 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 107.51 Invoice Date Description Check Sort Code Amount
12245903 09/28/2023 LAMINATE 3 MIL 107.51
Check 10/26/2023 909943 Accounts Payable ARROWHEAD EVALUATION SERVICES 1,050.00 Invoice Date Description Check Sort Code Amount
62996302 06/22/2023 INDEPENDENT MEDICAL EVALUATIONS - DG 562.50 62497402 06/08/2023 INDEPENDENT MEDICAL EVALUATIONS - JUNE 2023 487.50 Check 10/26/2023 909944 Accounts Payable ARROWHEAD SCIENTIFIC INC 741.92 Invoice Date Description Check Sort Code Amount
163389 10/11/2023 CASTING PUTTY KIT 741.92
Check 10/26/2023 909945 Accounts Payable AT & T 850.00
Invoice Date Description Check Sort Code Amount
481006 09/29/2023 8/24-9/21 CELL PHONE TRACKING 850.00
Check 10/26/2023 909946 Accounts Payable ROKINSON ANDELSON LOYA RUUD & 18,036.00 Invoice Date Description Check Sort Code Amount
689219 07/31/2023 AALR&R- BROWN 575.00
692020 08/31/2023 AALR&R - MILLER (I) 938.00
692021 08/31/2023 AALR&R - ABOUD 280.00
692022 08/31/2023 AALR&R - CERVANTES 1,859.00
692023 08/31/2023 AALR&R - CISNEROS 13,439.00
User: Jesus Acevedo Pages: 2 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 692025 08/31/2023 AALR&R - BROWN 945.00
Check 10/26/2023 909947 Accounts Payable AUSTIN RICHARD 199.00 Invoice Date Description Check Sort Code Amount
9/23 MENIFEE 10/16/2023 CA CASE LAW FOR L.E. REIMBURSEMENT 199.00 Check 10/26/2023 909948 Accounts Payable AVANT GARDE INC 9,013.00 Invoice Date Description Check Sort Code Amount
8643 06/20/2023 MAY 2023 - PAVEMENT REHAB LABOR COMPLIANCE 550.00 8873 09/29/2023 JUNE - AUGUST 2023 - PAVEMENT REHAB LABOR COMPLIANCE 275.00 8644 06/20/2023 APRIL - MAY 2023 - 2ND ST BRIDGE FEDERAL PROJECT CLOSE OUT 5,920.00 8764 07/31/2023 JUNE 2023 - 2ND ST BRIDGE FEDERAL PROJECT CLOSE OUT SRVCS 1,296.00 8874 09/29/2023 AUGUST 2023 - 2ND ST BRIDGE FEDERAL PROJECT CLOSE OUT 972.00 SRVCS
Check 10/26/2023 909949 Accounts Payable BAKER ELECTRIC & RENEWABLES LLC 176,736.66 Invoice Date Description Check Sort Code Amount
9 08/10/2023 7/1 - 7/31/23 HARDWARE UPGRADES @ 224 SIGNALIZED 104,551.14
INTERSECTIONS
9RET 08/10/2023 7/1 - 7/31/23 HARDWARE UPGRADES @ 224 SIGNALIZED (5,227.56)
INTERSECTIONS
09/07/2023 INTERSE ONS WARE UPGRADES @221 SIGNALZED 81,487.45 TORET 09/07/2023 INTERSECTIONDWARE UPGRADES @ 224 SIGNALIZED (4,074.37) Check 10/26/2023 909950 Accounts Payable ERIC A BARTHOLOMEW 45.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 45.00
Check 10/26/2023 909951 Accounts Payable VANESSA BASTIDOS 45.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 45.00
Check 10/26/2023 909952 Accounts Payable BEST BEST & KRIEGER LLP 411,492.06 Invoice Date Description Check Sort Code Amount
973095 08/22/2023 BB&K- RETAINER
82,661.00
-
User: Jesus Acevedo Pages: 3 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
973097 08/22/2023 BB&K - BASS 666.90
973098 08/22/2023 BB&K - CITY PROSECUTOR 9,086.56
973099 08/22/2023 BB&K - HERRERA 315.70
973101 08/22/2023 BB&K - SUBPOENAS AND LITIGATION SUPPORT 15,182.18 973102 08/22/2023 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 1,548.80 973105 08/22/2023 BB&K - MARTINEZ 8,851.16
973107 08/22/2023 BB&K - WEEDA 2,042.10
973108 08/22/2023 BB&K - CODE ENFORCEMENT 7,187.25
973109 08/22/2023 BB&K - YANEZ 718.20
973110 08/22/2023 BB&K - LABOR & EMPLOYMENT 361.90
973111 08/22/2023 BB&K - J. SUMMERFIELD (3618 HEMLOCK) 649.80 973112 08/22/2023 BB&K - MOSELEY 539.40
973113 08/22/2023 BB&K - BROKAW 6,961.70
973114 08/22/2023 BB&K - WASHINGTON LLC 6,077.50
973115 08/22/2023 BB&K - PEPE'S INC. 200.90
973119 08/22/2023 BB&K - EMPLOYEE BENEFITS CALPERS 307.80 973120 08/22/2023 BB&K - 340 WEST 4TH 2,771.47
975935 09/25/2023 BB&K - RETAINER 82,661.00
975938 09/25/2023 BB&K - SUBPOENAS AND LITIGATION SUPPORT 21,286.13 975941 09/25/2023 BB&K - WEEDA 1,377.60
975942 09/25/2023 BB&K - CODE ENFORCEMENT 4,521.62
975943 09/25/2023 BB&K - YANEZ 2,729.58
975944 09/25/2023 BB&K - BASS 273.60
975945 09/25/2023 BB&K - CITY PROSECUTOR 6,057.55
975946 09/25/2023 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 1,718.20 975951 09/25/2023 BB&K- SOCAL TRASH ARMY 110,559.69
975952 09/25/2023 340 WEST 4TH 7,840.80
975955 09/25/2023 BB&K - MARTINEZ 4,824.10
975956 09/25/2023 BB&K - ACSOL 718.20
975958 09/25/2023 BB&K - LABOR & EMPLOYMENT 2,530.80
975959 09/25/2023 BB&K - J. SUMMERFIELD (3618 HEMLOCK) 8,354.97 975960 09/25/2023 BB&K - MOSELEY 1,302.60
975961 09/25/2023 BB&K - WASHINGTON LLC 8,263.30
975962 09/25/2023 BB&K - 1073 N. MT. VERNON 342.00
Check 10/26/2023 909953 Accounts Payable BROCO INC 2,854.69 User: Jesus Acevedo Pages: 4 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
79447 10/19/2023 EASYLIGHT TWO CUTTING RODS 2,854.69
Check 10/26/2023 909954 Accounts Payable OMARI BURRELL 266.13 Invoice Date Description Check Sort Code Amount
7182023 07/18/2023 REIMB FOR CALPERS EDU FORUM 10/2-10/4/23 266.13 Check 10/26/2023 909955 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 7,987.35 Invoice Date Description Check Sort Code Amount
44671 09/15/2023 CR&D - WRIGHT 6,569.85
44433 08/15/2023 CR&D - WRIGHT 1,417.50
Check 10/26/2023 909956 Accounts Payable KAREN CATES 199.00 Invoice Date Description Check Sort Code Amount
112023 10/23/2023 SA ANNUITANT HEALTH NOVEMBER 2023 199.00 Check 10/26/2023 909957 Accounts Payable TRAVIS CHAMPION 491.50 Invoice Date Description Check Sort Code Amount
8/23 SACRAMENTO 10/18/2023 CA CANNABIS ENFORCEMENT REIMBURSEMENT 491.50 Check 10/26/2023 909958 Accounts Payable CHARLES EDWARD MONEELY 91.43 Invoice Date Description Check Sort Code Amount
101923 10/19/2023 CITY MANAGER LUNCH MEETING 91.43
Check 10/26/2023 909959 Accounts Payable CHARTER COMMUNICATIONS 100.00 Invoice Date Description Check Sort Code Amount
23245187 10/06/2023 CELL PHONE GPS SERVICE 50.00
23246166 10/16/2023 CELL PHONE IDENTIFICATION SERVICES 50.00 Check 10/26/2023 909960 Accounts Payable CITY OF HIGHLAND 532,535.27 Invoice Date Description Check Sort Code Amount
1100 08/30/2023 5/1 - 6/30/23 CITY CREEK/ALABAMA ST BIKEWAYS JOINT PROJECT 23.69 1096 08/30/2023 1/1 - 6/30/23 PACIFIC ST PAVEMENT REHABILITATION 532,511.58 Check 10/26/2023 909961 Accounts Payable COLLINS + COLLINS LLP 15,124.10 Invoice Date Description Check Sort Code Amount
4356592 02/28/2023 C+C- RODGERS 5,396.60
User: Jesus Acevedo Pages: 5 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4362063 08/31/2023 C+C- RODGERS 9,727.50
Check 10/26/2023 909962 Accounts Payable COSTCO WHOLESALE 41.38 Invoice Date Description Check Sort Code Amount
47881711 10/13/2023 SCP - REFRESHMENT FOR VOLUNTEER MEETING 41.38 Check 10/26/2023 909963 Accounts Payable COUNTY OF SAN BERNARDINO 38,007.87 Invoice Date Description Check Sort Code Amount
29002 09/30/2023 SEPTEMBER 2023 DISPATCH CONSOLE MAINTENANCE 38,007.87 Check 10/26/2023 909964 Accounts Payable CRIME SCENE STERI CLEAN LLO 850.00 Invoice Date Description Check Sort Code Amount
43777 08/05/2023 8/5 CRIME SCENE CLEANUP 850.00
Check 10/26/2023 909965 Accounts Payable CUBIC ITS INC 1,276.00 Invoice Date Description Check Sort Code Amount
90150864 08/29/2023 ONE-YEAR TRAFFIC SOFTWARE MAINTAINENCE V10 & 11 1,276.00 (SYNCHRO + SIM)
Check 10/26/2023 909966 Accounts Payable DAILY JOURNAL CORPORATION 1,329.40 Invoice Date Description Check Sort Code Amount
3727341 08/08/2023 NOTICE INVITING BIDS - GENEVIEVE & RALSTON CIRCUIT LIGHTING 747.50 3722191 07/24/2023 NOTICE INVITING BIDS - GENEVIEVE & RALSTON CIRCUIT LIGHTING 581.90 Check 10/26/2023 909967 Accounts Payable DANS LAWNMOWER CENTER 17.97 Invoice Date Description Check Sort Code Amount
282589 10/23/2023 ELEMENT AIR CLEANER UNIT# 442-A 17.97 Check 10/26/2023 909968 Accounts Payable DATA TICKET INC 172.50 Invoice Date Description Check Sort Code Amount
154613 08/16/2023 July 2023 Banking Svas Fee 97.50
155725 09/21/2023 Aug 2023 Banking Svas Fee 75.00
Check 10/26/2023 909969 Accounts Payable ROSELLER DEJESUS 199.00 Invoice Date Description Check Sort Code Amount
112023 10/23/2023 SA ANNUITANT HEALTH NOVEMBER 2023 199.00 Check 10/26/2023 909970 Accounts Payable DEX IMAGING LLC 2,044.02 User: Jesus Acevedo Pages: 6 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Code Amount
9580883 06/14/2023 CITY-WIDE COPIER TONER - PD FINANCE 462.37 9580884 06/14/2023 CITY-WIDE COPIER TONER - PD DET. BUREAU 462.37 9574226 06/13/2023 CITY-WIDE COPIER TONER 531.94
9431018 05/15/2023 CITY-WIDE COPIER TONER 471.37
9373746 05/03/2023 CITY-WIDE COPIER TONER 23.16
9367486 05/02/2023 CITY-WIDE COPIER TONER 92.81
Check 10/26/2023 909971 Accounts Payable DIBS SAFE & LOCK SERVICE 69.78 Invoice Date Description Check Sort Code Amount
1268067 10/19/2023 DUPLICATE KEYS 61.73
1268068 10/19/2023 KEY COPIES FOR OUTDOOR FACILITIES 8.05 Check 10/26/2023 909972 Accounts Payable DEMONTE MARQWETTE DIXON 3,220.00 Invoice Date Description Check Sort Code Amount
10172023 10/17/2023 EVIDENCE REFUNDS
3,220.00
Check 10/26/2023 909973 Accounts Payable DJ MUDA 800.00 Invoice Date Description Check Sort Code Amount
231010194 10/10/2023 October 21 2023 Event 200.00
230927191 09/27/2023 October 27 2023 Event 600.00
Check 10/26/2023 909974 Accounts Payable EAGLE EYE DEMOLITION INC 28,000.00 Invoice Date Description Check Sort Code Amount
2375 10/06/2023 269 E Ennis Street 10/6/23 28,000.00
Check 10/26/2023 909975 Accounts Payable EIDE BAILLY LLP 200.00 Invoice Date Description Check Sort Code Amount
1515173 04/30/2023 Oasis Hotel - attempt to reach for schduling 200.00 Check 10/26/2023 909976 Accounts Payable ELECNOR BELCO ELECTRIC INC 104,500.00 Invoice Date Description Check Sort Code Amount
09/21/2023 9/20 - 9/30/23 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS 110,000.00 1RET 09/21/2023 9/20 - 9/30/23 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS (5,500.00) Check 10/26/2023 909977 Accounts Payable ENVIRONMENTAL KLEAN UP 13,700.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 7 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Coratch Date: C07 Croznercial - AP, PR taxes Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 20171606 09/05/2023 Abatement 2155 N Pershing Ave 6,900.00 20171612 10/16/2023 Abatement 1923 N Belle Street 6,800.00 Check 10/26/2023 909978 Accounts Payable PAULA RAE ESPINOZA 199.00 Invoice Date Description Check Sort Code
Amount
112023 10/23/2023 SA ANNUITANT HEALTH NOVEMBER 2023 199.00 Check 10/26/2023 909979 Accounts Payable FEDEX 12.59
Invoice Date Description Check Sort Code Amount
828430742 10/13/2023 10/4 FED EX SERVICE 12.59
Check 10/26/2023 909980 Accounts Payable JOSEPH FERNANDEZ 5,800.00 Invoice Date Description Check Sort Code Amount
536772 10/23/2023 Professional Video Production of Copyright 5,800.00 Check 10/26/2023 909981 Accounts Payable AZUCENA FERRELL 45.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 45.00
Check 10/26/2023 909982 Accounts Payable FIELDPRINT INC 27.75 Invoice Date Description Check Sort Code Amount
210337 07/31/2023 FINGERPRINT CHECK FOR SCP VOLUNTEER 27.75 Check 10/26/2023 909983 Accounts Payable FLOWATER INCORPORATED 652.50 Invoice Date Description Check Sort Code Amount
72825 09/19/2023 FILTER KIT FLUSHED 652.50
Check 10/26/2023 909984 Accounts Payable KOFF & ASSOCIATES 6,250.00 Invoice Date Description Check Sort Code Amount
17991 09/01/2023 EXECUTIVE RECRUITMENT - CITY MANAGER 6,250.00 Check 10/26/2023 909985 Accounts Payable LUIS GARCIA 45.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 45.00
Check 10/26/2023 909986 Accounts Payable AMALIA GARIBAY 45.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 8 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 92823 09/28/2023 REFUND - ACTIVITY CANCELED 45.00
Check 10/26/2023 909987 Accounts Payable GEORGE HILLS COMPANY INC 28,122.09 Invoice Date Description Check Sort Code Amount
1026471 09/30/2023 TPA PROPERTY & LIABILITY CLAIMS ADMIN 28,122.09 Check 10/26/2023 909988 Accounts Payable DARREN GOODMAN 128.00 Invoice Date Description Check Sort Code Amount
10132023 10/13/2023 10/13-10/16 CONFERENCE PARKING FOR CHIEF GOODMAN 128.00 Check 10/26/2023 909989 Accounts Payable GOTO TECHNOLOGIES USA INC 8,672.00 Invoice Date Description Check Sort Code Amount
1209096531 10/19/2023 REMOTE ACCESS SERVICE 9/30/2023 TO 6/30/2024 8,672.00 Check 10/26/2023 909990 Accounts Payable GRAVES & KING LLP 11,039.69 Invoice Date Description Check Sort Code Amount
822 07/31/2023 G&K - MCVAY 3,338.09
986 08/31/2023 G&K - MOVAY 4,673.91
991 08/31/2023 G&K - ESTEVA-FLORES 848.00
992 08/31/2023 G&K - HERNANDEZ 1,192.50
979 08/31/2023 G&K - BONILLA 987.19
Check 10/26/2023 909991 Accounts Payable FRAN HATTAR 329.00 Invoice Date Description Check Sort Code Amount
466123947 09/28/2023 PARKING CITATION REFUND 329.00
Check 10/26/2023 909992 Accounts Payable HENLEYS PLUMBING & AIR 275.00 Invoice Date Description Check Sort Code Amount
712014241540 09/09/2023 REPAIR PLUMBING SERVICE CALL 9-9-23 275.00 Check 10/26/2023 909993 Accounts Payable HILLCREST CONTRACTING INC 346,009.34 Invoice Date Description Check Sort Code Amount
31735 08/31/2023 PEPPER AVE ST. BILLING BILLING PERIOD: 6/1-8/31/2023 65,464.16 31735RET 08/31/2023 PEPPER AVE ST. IMPROVEMENT BILLING PERIOD: 6/1 - 8/31/2023 (3,273.21) 31818 09/30/2023 PEPPER AVE ST. IMPROVEMENT BILLING PERIOD: 9/1 - 9/30/2023 298,756.20 31818RET 09/30/2023 PEPPER AVE ST. IMPROVEMENT BILLING PERIOD: 9/1 - 9/30/2023 (14,937.81) Check 10/26/2023 909994 Accounts Payable HOME DEPOT CREDIT SERVICES 221.19 User: Jesus Acevedo Pages: 9 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Cade Amount
1040015 10/18/2023 HOG RINGS EB GALV CL HOG RINGS BOLT CUTTER 221.19 Check 10/26/2023 909995 Accounts Payable IDS GROUP INC 2,100.55 Invoice Date Description Check Sort Code Amount
23046001 07/31/2023 LIGHTING CIRCUIT DESIGNS AT SPEICHER MULTIPURPOSE FIELD 2,100.55 Check 10/26/2023 909996 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 612.53 Invoice Date Description Check Sort Code Amount
112845 10/12/2023 PLUSTEK OPTICFILM FILM SCANNER 612.53 Check 10/26/2023 909997 Accounts Payable ADAM INCHAURREGUI 75.00 Invoice Date Description Check Sor Code Amount
92823 09/28/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 10/26/2023 909998 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount
41809 09/30/2023 MEDIAN MAINTENANCE FOR SEPTEMBER 2023 31,428.87 41808 09/30/2023 LMD MAINTENANCE FOR SEPTEMBER 2023 58,237.39 Check 10/26/2023 909999 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,225.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
389 10/07/2023 7 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS 1,225.00 Check 10/26/2023 910000 Accounts Payable INSTITUTE OF TRANSPORTATION 345.00
ENGINEERS
Invoice Date Description Check Sort Code Amount
10792322024 10/04/2023 1/1 - 12/31/2024 ANNUAL MEMBERSHIP FOR AZZAM JABSHEH 345.00 Check 10/26/2023 910001 Accounts Payable INTEGRITY SURVEILLANCE GROUP 1,996.00
AND TACTITRACK GPS
Invoice Date Description Check Sort Code Amount
15544 09/21/2023 UNLIMITED TRACKING AND ALERTS 1,996.00 Check 10/26/2023 910002 Accounts Payable LAKEISHA JACKSON 198.27 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 10 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 102323 10/23/2023 MILEAGE REIMBURSEMENT JULY - AUG 2023 100.04 102323A 10/23/2023 MILEAGE REMBURSEMENT SEP ТО ОСТ 2023 98.23 Check 10/26/2023 910003 Accounts Payable JOBELEPHANT.COM INC 995.00 Invoice Date Description Check Sort Code Amount
3334671 10/23/2023 ADVERTISING - ENGINEERING PROJECT MANAGER 495.00 3328770 10/16/2023 ADVERTISING - ENGINEERING PROJECT MANAGER 500.00 Check 10/26/2023 910004 Accounts Payable IRENE JORDAN 90.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 90.00
Check 10/26/2023 910005 Accounts Payable KABBARA ENGINEERING 6,885.00 Invoice Date Description Check Sort Code Amount
09/11/2023 6/1 - 8131/2023 - PEPPER AVENUE ST REHABILITATION 6,885.00 Check 10/26/2023 910006 Accounts Payable LC ACTION POLICE SUPPLY 47,739.08 Invoice Date Description Check Sort Code Amount
457507 10/09/2023 50 COLT AR15 47,739.08
Check 10/26/2023 910007 Accounts Payable BARBARA JEAN LINDSETH 199.00 Invoice Date Description Check Sort Code Amount
112023 10/23/2023 SA ANNUITANT HEALTH NOVEMBER 2023 199.00 Check 10/26/2023 910008 Accounts Payable ANGELINA LOPEZ 45.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 45.00
Check 10/26/2023 910009 Accounts Payable LORENA LORENSANO 50.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 50.00
Check 10/26/2023 910010 Accounts Payable JOSE MADRID 199.00 Invoice Date Description Check Sort Code Amount
9/23 MENIFEE 10/16/2023 CA CASE LAW FOR L.E. REIMBURSEMENT 199.00 Check 10/26/2023 910011 Accounts Payable ROSEMARY MARTINEZ 45.00 User: Jesus Acevedo Pages: 11 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 45.00
Check 10/26/2023 910012 Accounts Payable MASTERS REFRESHMENT SERVICES 424.87 Invoice Date Description Check Sort Code Amount
244616 06/23/2023 June 2023 Water Cooler Rental 163.29
249698 07/25/2023 July 2023 Water Cooler Rental 143.79
846121 09/20/2023 Sept 2023 Water Cooler Rental 117.79
Check 10/26/2023 910013 Accounts Payable DAVID MCCARTHY 466.80 Invoice Date Description Check Sort Code Amount
9/23 GARDEN GROV 10/18/2023 INTERNAL AFFAIRS INVST REIMBURSEMENT 466.80 Check 10/26/2023 910014 Accounts Payable RYAN MCCASLIN 199.00 Invaice Date Description Check Sort Code Amount
9/23 MENIFEE 10/16/2023 CA CASE LAW FOR L.E. REIMBURSEMENT 199.00 Check 10/26/2023 910015 Accounts Payable MERIT OIL COMPANY 69,802.77 Invoice Date Description Check Sort Code Amount
803651 10/04/2023 UNLEADED FUEL 36,114.17
74853 10/13/2023 FUEL CREDIT CARDS 296.90
805529 10/13/2023 UNLEADED FUEL 33,145.81
75022 10/20/2023 FUEL CREDIT CARDS 245.89
Check 10/26/2023 910016 Accounts Payable MIRELES MARCO 199.00 Invoice Date Description Check Sort Code Amount
9/23 MENIFEE 10/16/2023 CA CASE LAW FOR L.E. REIMBURSEMENT 199.00 Check 10/26/2023 910017 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
9019158985 10/17/2023 VERDEMONT CONTAINER RENTAL - 10/17 TO 11/13 190.04 Check 10/26/2023 910018 Accounts Payable MUNICIPAL INFORMATION SYSTEMS 1,298.00
ASSOCIATION OF CA
Invoice Date Description Check Sort Code Amount
200006322 10/18/2023 CERTIFIED ETHICAL HACKER TRAINING 1,298.00 -
User: Jesus Acevedo Pages: 12 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/26/2023 910019 Accounts Payable NEW LINE SKATEPARKS FL INC 8,000.00 Invoice Date Description Check Sort Code Amount
441 07/26/2023 JUNE 2023 - EAST SIDE SKATE PARK DESIGN SERVICES @ 3,500.00
SPEICHER PARK
462 08/30/2023 SPECHER PAST SIDE SKATE PARK DESIGN SERVICES @ 3,000.00 487 09/29/2023 AUGUST 23 - EAST SIDE SKATE PARK DESIGN SERVICES @ 1,500.00
SPEICHER PARK
Check 10/26/2023 910020 Accounts Payable NEXT PRACTICE PARTNERS LLC 100,296.00 Invoice Date Description Check Sort Code Amount
1058 07/03/2023 PARKS MASTER PLAN SRVCS RENDERED: JULY 2023 100,296.00 Check 10/26/2023 910021 Accounts Payable NICOLETTE WILSON 260.04 Invoice Date Description Check Sort Code Amount
9/23 10/10/2023 MILEAGE REIMBURSEMENT SEPT 2023 260.04
Check 10/26/2023 910022 Accounts Payable NIGHTOPS TACTICAL INC 1,899.20 Invoice Date Description Check Sort Code Amount
6352 10/18/2023 L4 WILCOX THREE HOLE SHROUD 1,899.20
Check 10/26/2023 910023 Accounts Payable ORTIZ JULIO 199.00 Invoice Date Description Check Sort Code Amount
9/23 MENIFEE 10/16/2023 CA CASE LAW FOR L.E. REIMBURSEMENT 199.00 Check 10/26/2023 910024 Accounts Payable MAGGIE PACHECO 199.00 Invoice Date Description Check Sort Code Amount
112023 10/23/2023 SA ANNUITANT HEALTH NOVEMBER 2023 199.00 Check 10/26/2023 910025 Accounts Payable PARKWOOD LANDSCAPE 322,051.54
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
105892 08/31/2023 LANDSCAPE MAINTENANCE FOR AUGUST 2023 95,777.00 106035 09/30/2023 LANDSCAPE MAINTENANCE FOR SEPTEMBER 2023 95,777.00 105693 07/31/2023 LANDSCAPE MAINTENANCE FOR JULY 2023 95,777.00 105803 08/22/2023 IRRIGATION PART REPAIRS JULY 2023 8,593.52 106158 10/19/2023 IRRIGATION PART REPAIRS SEPTEMBER 2023 10,744.98 User: Jesus Acevedo Pages: 13 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 105929 09/12/2023 IRRIGATION PART REPAIRS AUGUST 2023 15,382.04 Check 10/26/2023 910026 Accounts Payable PENSKE CHEVROLET OF CERRITOS 107,335.86 Invoice Date Description Check Sort Code Amount
85125 09/14/2023 ANIMAL CONTROL VEHICLE # 203003 107,335.86 Check 10/26/2023 910027 Accounts Payable PHOENIX GROUP INFORMATION 3,814.86
SYSTEMS
Invoice Date Description Check Sort Code Amount
82023178 09/25/2023 8/2023 PARKING CITATION PROCESSING 3,814.86 Check 10/26/2023 910028 Accounts Payable PRESTIGIOUS INVESTIGATIVE 1,573.36
SERVICES INC
Invoice Date Description Check Sort Code Amount
2023060 10/16/2023 9/26 INVESTIGATION Y.V. 1,573.36
Check 10/26/2023 910029 Accounts Payable PRUDENTIAL OVERALL SUPPLY 507.34 Invoice Date Description Check Sort Code Amount
23559538 10/19/2023 UNIFORM RENTAL PARKS 52.16
23559535 10/19/2023 UNIFORM RENTAL GRAFFITI 27.63
23559534 10/19/2023 UNIFORM RENTAL SOLID WASTE 4.07
23559533 10/19/2023 UNIFORM RENTAL SIGNS 16.12
23559532 10/19/2023 UNIFORM RENTAL STORM DRAINS 17.77
23559531 10/19/2023 UNIFORM RENTAL LIGHTING 38.18
23559537 10/19/2023 UNIFORM RENTAL STREETS 181.22
23559536 10/19/2023 UNIFORM RENTAL FORESTRY 170.19
Check 10/26/2023 910030 Accounts Payable Q3 CONSULTING 5,350.00 Invoice Date Description Check Sort Code Amount
28861 09/29/2023 PE: 8/31/23 - MEYERS CREEK DRAINAGE SYSTEM STUDY 5,350.00 Check 10/26/2023 910031 Accounts Payable REACHING NEW HEIGHTS 3,500.00
FOUNDATION
Invoice Date Description Check Sort Code Amount
101823 10/18/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 3,500.00 Check 10/26/2023 910032 Accounts Payable DOREEN REINKE 454.84 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 14 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amoun 9123 LAKE TAHOE 10/18/2023 ASSETT FORFEITURE REIMBURSEMENT 454.84 Check 10/26/2023 910033 Accounts Payable RENNE PUBLIC LAW GROUP LLP 19,500.00 Invoice Date Description Check Sort Code Amount
10771 08/31/2023 08/01/2023 Monthly Retainer Grant Writing 6,500.00 10600 07/31/2023 07/01/2023 Monthly Retainer Grant Writing 6,500.00 10964 09/30/2023 09/01/2023 Monthly Retainer Grant Writing 6,500.00 Check 10/26/2023 910034 Accounts Payable RHA LANDSCAPE ARCHITECTS 5,120.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
902308 09/27/2023 7/26 - 8/25/23: NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 460.00 902309 09/27/2023 7/26 - 8/25/23: NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 520.00 902319 09/28/2023 7/26 - 8/25/23: SECCOMBE LAKE PARK REVITILIZATION 4,140.00 Check 10/26/2023 910035 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 82,059.09 Invoice Date Description Check Sort Code Amount
224 10/01/2023 OCTOBER - DECEMBER 2023 HOUSEHOLD HAZARDOUS WASTE 82,059.09 FEES
Check 10/26/2023 910036 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 804.00 Invoice Date Description Check Sort Code Amount
244812 10/13/2023 ANNUAL FIRE PERMIT - HERNANDEZ 10/23 TO 10/24 339.00 178432 10/17/2023 CUPA PERMIT - NUNEZ 12/1/23 TO 11/30/24 465.00 Check 10/26/2023 910037 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 778.00 Invoice Date Description Check Sort Code Amount
110623 10/23/2023 T/C - RECONSTRUCTION
778.00
Check 10/26/2023 910038 Accounts Payable SAN BERNARDINO COUNT 40,415.17
RANSPORTATION AUTHORIT
Invoice Date Description Check Sort Code Amount
3221002720 08/31/2023 PE: 6/30/2023 - 210 WATERMAN AVE INTERCHANGE PROJECT 40,415.17 Check 10/26/2023 910039 Accounts Payable SAN BERNARDINO PAINT 5,304.22 Invoice Date Description Check Sort Code Amount
72015 10/18/2023 EXT ACRYLIC FLAT PAINT SEMI GLOSS INTER/EXT PAINT 5,304.22 User: Jesus Acevedo Pages: 15 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/26/2023 910040 Accounts Payable SAN BERNARDINO POLICE DISPATCH 420.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202322 10/26/2023 Payroll Vendors 10/02-10/15/23 420.00 Check 10/26/2023 910041 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
102023 10/16/2023 OCTOBER 2023 LANDSCAPING SERVICES 2,650.00 Check 10/26/2023 910042 Accounts Payable CAMERON SEWARD 199.00 Invoice Date Description Check Sort Code Amount
9/23 MENIFEE 10/16/2023 CA CASE LAW FOR L.E. REIMBURSEMENT 199.00 Check 10/26/2023 910043 Accounts Payable CHRISTOPHER SHIPLEY 185.00 Invoice Date Description Check Sort Code Amount
8/23 LAVERNE 10/18/2023 CATO - SLP SESSION 3 REIMBURSEMENT 185.00 Check 10/26/2023 910044 Accounts Payable SIERRA PACIFIC ELECTRICAL 295,578.25
CONTRACTING
Invoice Date Description Check Sort Code Amount
2 08/28/2023 PE: 10/1/22 - 8/28/23 LED CITYWIDE ST LIGHTING UPGRADES 311,135.00 2RET 08/28/2023 PE: 10/1/22 - 8/28/23 LED CITYWIDE ST LIGHTING UPGRADES (15,556.75) Check 10/26/2023 910045 Accounts Payable SOLID WASTE ASSOCIATION OF 750.00
NORTH AMERICA
Invoice Date Description Check Sort Code Amount
2023139 08/08/2023 FY 2023 WORK PLAN LEGISLATIVE TASK FORCE SRVCS 750.00 Check 10/26/2023 910046 Accounts Payable ASUSENA SOREN 488.85 Invoice Date Description Check Sort Code Amount
6142023 06/14/2023 REIMB FOR LEAGUE OF CALIFORNIA CITIES CONF 9/19-9/22/23 303.35 7182023 07/18/2023 REIMB FOR CALPERS EDU FORUM 10/2-10/4/23 185.50 Check 10/26/2023 910047 Accounts Payable AGUSTIN SOTO 18,900.00 Invoice Date Description Check Sort Code Amount
101023 10/10/2023 EVIDENCE REFUNDS 18,900.00
Check 10/26/2023 910048 Accounts Payable STAPLES BUSINESS ADVANTAGE 5,144.88 User: Jesus Acevedo Pages: 16 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
8071465065 09/01/2023 AUGUST 2023 OFFICE SUPPLY ORDER 1,231.59 8071117127 08/01/2023 OFFICE SUPPLIES FOR THE DEPARTMENT - AUGUST 23 3,913.29 Check 10/26/2023 910049 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 14,233.09 Invoice Date Description Check Sort Code Amount
PEV440 08/24/2023 POLICE DEPT. IPAD PURCAHSE 2,985.90
PJV841 10/23/2023 CITY-WIDE TECH REPLACEMENT - CITY MANAGER TABLET 1,992.64 PJT446 10/20/2023 CITY-WIDE TECH REPLACEMENT - PC/LAPTOPS 9,254.55 Check 10/26/2023 910050 Accounts Payable STAPLES BUSINESS ADVANTAGE 5,639.91 Invoice Date Description Check Sort Code Amount
8071823242 10/01/2023 PD OFFICE SUPPLIES 5,639.91
Check 10/26/2023 910051 Accounts Payable DUNYE SUTTON 75.00 Invoice Date Description Check Sort Code Amount
101823 10/18/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 10/26/2023 910052 Accounts Payable TAYLOR SEAN 199.00 Invoice Date Description Check Sort Code Amount
9/23 MENIFEE 10/16/2023 CA CASE LAW FOR L.E. REIMBURSEMENT 199.00 Check 10/26/2023 910053 Accounts Payable TETRA TECH INC 10,139.30 Invoice Date Description Check Sort Code Amount
52112492 08/16/2023 SVCS THROUGH 8/14/2023 DESIGN OF 2ND STREET BRIDGE A 10,139.30
WARM CREEK
Check 10/26/2023 910054 Accounts Payable TETRA TECH INC 60,273.52 Invoice Date Description Check Sort Code Amount
52107876 08/07/2023 SVCS RENDERED THROUGH 7/31/23 - WATERMAN LANDFILL OM&M 18,180.00 52105224 07/28/2023 SVCS RENDERED THROUGH 7/28/23 - WATERMAN LANDFILL OM&M 5,733.52 52122515 09/07/2023 SVCS RENDERED THROUGH 8/31/23 - WATERMAN LANDFILL OM&M 18,180.00 52133395 09/29/2023 SVCS RENDERED THROUGH 9/29/23 - WATERMAN LANDFILL OM&M 18,180.00 Check 10/26/2023 910055 Accounts Payable CHARLIE THACH 75.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 User: Jesus Acevedo Pages: 17 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/26/2023 910056 Accounts Payable THE PAW MISSION 3,172.50 Invoice Date Description Check Sort Code Amount
2108099 10/01/2023 Oct 2023 PAW Mission Spay Neuter 202.00 2109035 09/27/2023 Sep 2023 PAW Mission Spay Neuter 522.00 2105367 09/21/2023 Sept 2023 PAW Mission Vet Visit 504.00 2089672 07/27/2023 July 2023 PAW Mission Spay Neuter 822.50 2089673 07/27/2023 July 2023 PAW Mission Spay Neuter 1,122.00 Check 10/26/2023 910057 Accounts Payable THE SUN SUBSCRIPTIONS 119.97 Invoice Date Description Check Sort Code Amount
100923 10/09/2023 23/24 SUBSCRIPTION RENEWAL 900376180 119.97 Check 10/26/2023 910058 Accounts Payable TILDEN COIL CONSTRUCTORS INC 37,288.30 Invoice Date Description Check Sort Code Amount
2200509 08/31/2023 PE: 7/31/2023 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 30,555.55 2200509RET 08/31/2023 PE: 7/31/2023 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (1,527,78) 2200510 10/03/2023 PE: 8/31/2023 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 8,695.30 2200510RET 10/03/2023 PE: 8/31/2023 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (434.77) Check 10/26/2023 910059 Accounts Payable TLC ANIMAL REMOVAL SERVICES 21,000.00 Invoice Date Description Check Sort Code Amount
2091 07/03/2023 July 2023 TLC Animal Removal Services 4,000.00 2041 06/05/2023 June 2023 TLC Animal Removal Services 4,000.00 2143 08/03/2023 Aug 2023 TLC Animal Removal Services 4,000.00 2191 09/19/2023 Sep 2023 TLC Animal Removal Services 4,000.00 2239 10/04/2023 Oct 2023 TLC Animal Removal Services 5,000.00 Check 10/26/2023 910060 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
8603562023091 10/01/2023 9/1-9/30/23 CLEARS DATABASE 150.00 Check 10/26/2023 910061 Accounts Payable TROPHY HOUSE 709.75 Invoice Date Description Check Sort Code Amount
7728 10/17/2023 AWARDS FOR SR GAMES 83.50
7651 09/22/2023 AWARDS FOR SR GAMES 626.25
Check 10/26/2023 910062 Accounts Payable TRUESCREEN INC 7.50 User: Jesus Acevedo Pages: 18 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1544285 07/31/2023 BACKGROUND CHECK FOR SCP VOLUNTEER 7.50 Check 10/26/2023 910063 Accounts Payable ULINE INC 743.25 Invoice Date Description Check Sort Code Amount
168595029 09/19/2023 DISINFECTING WIPES 743.25
Check 10/26/2023 910064 Accounts Payable UNITED SITE SERVICES 1,982.81 Invoice Date Description Check Sort Code Amount
1823231 06/30/2023 RESTROOM RENTAL 6/29/23 6.53
11412218463 07/26/2021 GARDEN PROJECT RESTROOM RENTALS 7/23/21 TO 8/19/21 164.39 11412128713 06/29/2021 GARDEN PROJECT RESTROOM RENTAL 6/25/21 TO 7/22/21 164.39 1255274 12/09/2022 GARDEN PROJECT RESTROOM RENTAL 12/9/22 TO 1/5/23 164.75 1488594 03/03/2023 GARDEN PROJECT RESTROOM RENTAL 3/3/23 TO 3/30/23 164.75 1644048 04/28/2023 GARDEN PROJECT RESTROOM RENTAL 4/28/23 TO 5/25/23 164.75 1560441 03/31/2023 GARDEN PROJECT RESTROOM RENTAL 3/31/23 TO 4/27123 164.75 1722653 05/26/2023 GARDEN PROJECT RESTROOM RENTAL 5/26/23 TO 6/22/23 164.75 1799915 06/23/2023 GARDEN PROJECT RESTROOM RENTAL 6/23/23 TO 7/20/23 164.75 1878081 07121/2023 GARDEN PROJECT RESTROOM RENTAL 7/21/23 TO 8/17/23 164.75 1954736 08/18/2023 GARDEN PROJECT RESTROOM RENTAL 8/18/23 TO 9/14/23 164.75 2024148 09/15/2023 GARDEN PROJECT RESTROOM RENTALS 9/15/23 TO 10/12/23 164.75 2088293 10/13/2023 GARDEN PROJECT RESTROOM RENTALS 10/13/23 TO 11/9/23 164.75 Check 10/26/2023 910065 Accounts Payable REGENTS OF THE UNIVERSITY OF CA 872.40 Invoice Date Description Check Sort Code Amount
2306991 10/01/2023 Oct 2023 Necropsy & drug screen 872.40 Check 10/26/2023 910066 Accounts Payable GENEVIEVE VALDEZ 547.39 Invoice Date Description Check Sort Code Amount
7182023 07/18/2023 REIMB FOR CALPERS EDU FORUM 10/2-10/4/23 547.39 Check 10/26/2023 910067 Accounts Payable GARY VAN OSDEL 199.00 Invoice Date Description Check Sort Code Amount
112023 10/23/2023 SA ANNUITANT HEALTH NOVEMBER 2023 199.00 Check 10/26/2023 910068 Accounts Payable WYATT VASS 199.00 User: Jesus Acevedo Pages: 19 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9/23 MENIFEE 10/16/2023 CA CASE LAW FOR L.E. REIMBURSEMENT 199.00 Check 10/26/2023 910069 Accounts Payable CECELIA MEDRANO VENEGAS 1,493.38 Invoice Date Description Check Sort Code Amount
9/23 SAN DIEGO 10/18/2023 BASIC CELLULAR INVST REIMBURSEMENT 1,493.38 Check 10/26/2023 910070 Accounts Payable VERIZON WIRLESS 1,713.98 Invoice Date Description Check Sort Code Amount
9945351127 09/25/2023 8/26-9/25 CELL PHONE SERVICE 84206397400002 1,713.98 Check 10/26/2023 910071 Accounts Payable VICTOR MEDICAL CO 37,469.20 Invoice Date Description Check Sort Code Amount
5836464 08/03/2023 Aug 2023 Victor Medical Flea Medication 12,280.77 5836305 08/03/2023 Aug 2023 Victor Medical Euthasol 1,543.29 5840120 08/10/2023 Aug 2023 Victor Medical Flea Medication 295.15 5846304 08/22/2023 Aug 2023 Victor Medical Flea Medication 2,097.92 5855680 09/07/2023 Sep 2023 Victor Medical Antibiotics 1,265.25 5856419 09/10/2023 Sep 2023 Victor Medical Vaccines 6,707.16 5861496 09/19/2023 Sep 2023 Victor Medical Vaccines 6,708.24 5864479 09/25/2023 Sep 2023 Victor Medical Parvo Tests & Flea Meds 3,126.39 5873141 10/10/2023 Oct 2023 Victor Medical Medication 2,133.83 5877503 10/18/2023 Oct 2023 Victor Medical Flea Medication 1,311.20 Check 10/26/2023 910072 Accounts Payable VINCE LASTER 75.00 Invoice Date Description Check Sort Code Amount
51723 10/01/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 10/26/2023 910073 Accounts Payable VULCAN MATERIALS COMPANY 22,994.52 Invoice Date Description Check Sort Code Amount
73781053 09/20/2023 CITY WIDE ASPHALT REPAIRS SEPTEMBER 2023 1,168.69 73784104 09/22/2023 CITY WIDE ASPHALT REPAIRS SEPTEMBER 2023 188.56 73784105 09/22/2023 CITY WIDE ASPHALT REPAIRS SEPTEMBER 2023 189.46 73786688 09/25/2023 CITY WIDE ASPHALT REPAIRS SEPTEMBER 2023 912.75 73792211 09/29/2023 CITY WIDE ASPHALT REPAIRS SEPTEMBER 2023 280.03 73792214 09/29/2023 CITY WIDE ASPHALT REPAIRS SEPTEMBER 2023 5,136.77 User: Jesus Acevedo Pages: 20 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 73792212 09/29/2023 CITY WIDE ASPHALT REPAIRS SEPTEMBER 2023 371.54 73789064 09/27/2023 CITY WIDE ASPHALT REPAIRS SEPTEMBER 2023 279.14 73792213 09/29/2023 CITY WIDE ASPHALT REPAIRS SEPTEMBER 2023 3,469.61 73795476 09/30/2023 CITY WIDE ASPHALT REPAIRS SEPTEMBER 2023 469.45 73795477 09/30/2023 CITY WIDE ASPHALT REPAIRS SEPTEMBER 2023 3,604.56 73797556 10/04/2023 CITY WIDE ASPHALT REPAIRS OCTOBER 2023 1,197.99 73800020 10/06/2023 CITY WIDE ASPHALT REPAIRS OCTOBER 2023 560.97 73800021 10/06/2023 CITY WIDE ASPHALT REPAIRS OCTOBER 2023 280.93 73804148 10/11/2023 CITY WIDE ASPHALT REPAIRS OCTOBER 2023 280.03 73807444 10/13/2023 CITY WIDE ASPHALT REPAIRS OCTOBER 2023 657.75 73809756 10/16/2023 CITY WIDE ASPHALT REPAIRS OCTOBER 2023 479.21 73811911 10/18/2023 CITY WIDE ASPHALT REPAIRS OCTOBER 2023 279.14 73815056 10/20/2023 CITY WIDE ASPHALT REPAIRS OCTOBER 2023 370.65 73815057 10/20/2023 CITY WIDE ASPHALT REPAIRS OCTOBER 2023 1,820.02 73817462 10/23/2023 CITY WIDE ASPHALT REPAIRS OCTOBER 2023 997.27 Check 10/26/2023 910074 Accounts Payable WEST COAST LIGHTS & SIRENS INC 101,565.36 Invoice Date Description Check Sort Code Amount
24591 08/04/2023 OUTFITTING FOR UNIT 88 16,927.56
24692 08/18/2023 OUTFITTING FOR UNIT F2216-61 16,927.56 24593 08/04/2023 OUTFITTING FOR UNIT 74 16,927.56
24594 08/04/2023 OUTFITTING FOR UNIT F2229-18 16,927.56 24595 08/04/2023 OUTFITTING FOR UNIT F2231-84 16,927.56 24596 08/04/2023 OUTFITTINF FOR UNIT F2217-25 16,927.56 Check 10/26/2023 910075 Accounts Payable WILLDAN ENGINEERING 66,199.00 Invoice Date Description Check Sort Code Amount
337783 06/21/2023 PE: 5/26/23 LAND DEVELOPMENT & NDES SUPPORT SERVICES 3,953.00 337869 07/14/2023 PE: 6/30/23 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 4,071.00 337993 08/24/2023 PE: 7/28/23 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 3,150.00 338084 09/27/2023 PE: 8/25/23 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 22,850.00 338199 10/18/2023 PE: 9/29/23 LAND DEVELOPMENT & NDES SUPPORT SERVICES 32,175.00 Check 10/26/2023 910076 Accounts Payable JAMES WILLMOTT 199.00 Invoice Date Description Check Sort Code Amount
112023 10/23/2023 SA ANNUITANT HEALTH NOVEMBER 2023 199.00 User: Jesus Acevedo Pages: 21 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/26/2023 910077 Accounts Payable WILSON TOWING LL C 655.00 Invoice Date Description Check Sort Code Amount
22937 10/06/2023 JUMP START UNIT# F0826 55.00
22219 10/07/2023 TIRE SERVICE UNIT# F1916 55.00
22199 10/07/2023 TIRE SERVICE UNIT# F1808 55.00
22242 10/08/2023 TIRE SERVICE UNIT# F2216 55.00
22241 10/08/2023 HOOKUP AND TIRE SERVICE UNIT# F1714 115.00 22300 10/10/2023 HOOKUP UNIT # 1013 100.00
22301 10/10/2023 HOOKUP UNIT # 1018 100.00
22305 10/13/2023 HOOKUP UNIT #414 60.00
22259 10/20/2023 HOOKUP UNIT #1613 60.00
Check 10/26/2023 910078 Accounts Payable WIRZ AND COMPANY PRINTING INC 594.87 Invoice Date Description Check Sort Code Amount
131499 10/06/2023 B.C. CABRERA 27.19
131423 10/06/2023 OVERTIME SLIPS 567.68
Check 10/26/2023 910079 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 14,561.00
CONTROLLER
Invoice Date Description Check Sort Code Amount
9212023 09/21/2023 18/2023 PARKING CITATION REVENUE CO OF SB - County of San 14,561.00 Bernardino
Check 10/26/2023 910080 Accounts Payable ARROWHEAD UNITED WAY 148.59 Invoice Date Description Check Sort Code Amount
202322 10/26/2023 Payroll Vendors 10/02-10/15/23 PPP - Payroll 148.59 Check 10/26/2023 910081 Accounts Payable FRANCHISE TAX BOARD 75.00 Invoice Date Description Check Sort Code Amount
202322 10/26/2023 Payroll Vendors 10/02-10/15/23 PPP - Payroll 75.00 Check 10/26/2023 910082 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202322 10/26/2023 Payroll Vendors 10/02-10/15/23 PPP - Payroll 92.31 Check 10/26/2023 910083 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 22 of 23 10/26/2023 2:24:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/26/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 202322 10/26/2023 Payroll Vendors 10/02-10/15/23 PPP - Payroll 1,200.00 Check 10/26/2023 910084 Accounts Payable SAN BERNARDINO MANAGEMENT 252.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202322 10/26/2023 Payroll Vendors 10/02-10/15/23 PPP - Payroll 252.00 Check 10/26/2023 910085 Accounts Payable SAN BERNARDINO POLICE OFFICERS 29,282.72
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202322 10/26/2023 Payroll Vendors 10/02-10/15/23 PPP - Payroll 29,282.72 Check 10/26/2023 910086 Accounts Payable SHERIFFS COURT SERVICES 323.76 Invoice Date Description Check Sort Code Amount
202322 10/26/2023 Payroll Vendors 10/02-10/15/23 PPP - Payroll 323.76 Check 10/26/2023 910087 Accounts Payable TEAMSTERS LOCAL 1932 1,396.16 Invoice Date Description Check Sort Code Amount
202322 10/26/2023 Payroll Vendors 10/02-10/15/23 PPP - Payroll 1,396.16 Check 10/26/2023 910088 Accounts Payable STATE OF CALIFORNIA 5,570.00 Invoice Date Description Check Sort Code Amount
683727 09/07/2023 APRIL 2023 FINGERPRINT APPS SOC DO - State of Californi 5,570.00 Department o
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 155 $3,638,484.46 Checks: 155 $3,638,484.46
User: Jesus Acevedo Pages: 23 of 23 10/26/2023 2:24:44 PM