OTNO
URN
SEINDED IN 1019
City of San Bernardino
Accounts Payable Warraut Register
Summary by Fund
Register #32 December 21, 2023
Fund 001 - General $ 1,848,379.31
Fund 008 - American Rescue Plan Fund 5,306.64
Fund 107 - Cable Television Fund $ 21,500.00
Fund 108 - Asset forfeiture 12,970.40
Fund 111 - AB2766 air quality 2,127.43
Fund 117 - Home Improvement Part 14.239 $ 2,472.70
Fund 118 - Gang and street asset forfeiture $ 3,498.33
Fund 119 - Community Developmnt Block Gra $ 3,162.20
Fund 123 - Federal Grant Programs $ 18,045.34
Fund 124 - Animal Control $ 3,094.58
Fund 126 - Gas Tax Fund $ 405,967.50
Fund 129 - Measure I $ 994,324.73
Fund 247 - Cultural Developmnt Construction $ 28,268.46 Fund 254 - Assessment district $ 25,647.98
Fund 255 - Community Facilities Districts $ 1,255.81
Fund 264 - Regional circulation system $ 194,808.56
Fund 265 - Library Facilities 3,719.99
Fund 527 - Integrated waste management $ 63,748.57
Fund 629 - Liability insurance fund $ 134,321.74
Fund 635 - Fleet services fund $ 120,171.03
Fund 678 - Workers compensation $ 31,337.12
Fund 679 - Information technology $ 95,165.79
Fund 710 - Successor Agency $ 2,851.00
Fund 772 - Special deposits fund $ 60,156.46
Fund 784 - Payroll Clearing Fund $ 37,824.17
$ 4,120,125.84
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 12/21/2023 910924 Accounts Payable MARISSA ACOSTA-FLORES 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 50.00 Check 12/21/2023 910925 Accounts Payable ADAMSON POLICE PRODUCTS 846.28 Invoice Date Description Check Sort Code Amount
406569 12/09/2023 C50 MASK ASSEMBLY 846.28
Check 12/21/2023 910926 Accounts Payable ADMINSURE INC 31,120.00 Invoice Date Description Check Sort Code Amount
16623 12/15/2023 WORKERS' COMPENSATION TPA ADMIN SERVICES 31,120.00 Check 12/21/2023 910927 Accounts Payable ALLIED REFRIGERATION INC 193.19 Invoice Date Description Check Sort Code Amount
609394 12/14/2023 CAPACITOR 170.37
609417 12/15/2023 BELTS 22.82
Check 12/21/2023 910928 Accounts Payable AMBIUS 15,245.49 Invoice Date Description Check Sort Code Amount
8981375756 11/03/2023 11-3-23 CHRISTMAS TREE RENTAL 15,245.49 Check 12/21/2023 910929 Accounts Payable ROXANNA ANGEL 75.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 75.00 Check 12/21/2023 910930 Accounts Payable ARMS UNLIMITED INC 6,483.00 Invoice Date Description Check Sort Code Amount
25108 12/07/2023 BERETTA T3 TAC A1 6,483.00
Check 12/21/2023 910931 Accounts Payable B & H PHOTO VIDEO 3,498.33 Invoice Date Description Check Sort Code Amount
217051417 09/2712023 PD - COMMUNITY AFFAIRS APPLE DISPLAYS 3,498.33 Check 12121/2023 910932 Accounts Payable BAKERS MAN PRODUCTIONS 19,800.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 408152 12/13/2023 JAN 2024 VIDEO PRODUCTION AND EDITING 19,800.00 Check 12/21/2023 910933 Accounts Payable BEST BEST & KRIEGER LLP 450,497.52 Invoice Date Description Check Sort Code Amount
975947 09/25/2023 BB&K - HOUSING 3,042.20
973103 08/22/2023 BB&K - HOUSING 2,472.70
975939 09/25/2023 BB&K - AMAZING 34 PROJECT 376.20
978290 10/2312023 BB&K - NPDES & STORM WATER MATTERS 315.70 978280 10/23/2023 BB&K - TELECOMMUNICATIONS 200.90
981007 11/22/2023 BB&K - SPEC. COUNSEL RQST. INV. 2,291.40 981008 11/22/2023 BB&K - CODE ENFORCEMENT 9,882.95
981009 11/22/2023 1073 N. MT. VERNON 1,521.90
981010 11/22/2023 BB&K - CITY PROSECUTOR 10,140.24
981011 11/22/2023 BB&K - 340 WEST 4TH 556.60
981012 11/22/2023 1073 N. MT. VERNON (909TACOLANDIA) 2,055.70 981013 11/22/2023 BB&K - MARTINEZ 11,960.85
981014 11/22/2023 BB&K - WEEDA 2,494.00
981015 11/22/2023 BB&K - WASHINGTON LLC 7,918.00
981016 11/22/2023 BB&K - GOMEZ 205.20
981017 11/22/2023 BB&K - ADV GONZALEZ-JUAREZ 239.40
981018 11/22/2023 BB&K - SUMMERFIELD (3618 HEMLOCK) 834.68 981019 11/22/2023 BB&K - MOSELEY 41,501.70
981020 11/22/2023 BB&K - BROKAW 693.10
981022 11/22/2023 BB&K - YANEZ 1,296.00
981023 11/22/2023 BB&K - ASCOL 1,996.21
981024 11/22/2023 BB&K - SOCAL TRASH ARMY 10,429.56
981025 11/22/2023 BB&K - MARROQUIN 3,078.00
981026 11/22/2023 CFD 2022-1 (HIGHLAND/MEDICAL) FORMATION 14,703.50 981027 11/22/2023 BB&K - CFD 2022-2 (PALM) FORMATION 14,774.05 980993 11/22/2023 BB&K - RETAINER 82,661.00
980994 11/22/2023 BB&K- LABOR & EMPLOYMENT 6,590.80
980996 11/22/2023 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 7,284.60 980998 11/22/2023 BB&K - SUBPOENAS AND LITIGATION SUPPORT 8,087.90 981839 12/03/2023 BB&K - RETAINER 82,661.00
981840 12/03/2023 BB&K - BASS 68.40
User: Jesus Acevedo Pages: 2 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
981841 12/03/2023 BB&K - CITY PROSECUTOR 10,934.02
981842 12/03/2023 BB&K - HERRERA 114.80
981844 12/03/2023 BB&K - SUBPOENAS AND LITIGATION SUPPORT 11,573.88 981845 12/03/2023 BB&K - GIERCZAK 1,197.00
981848 12/03/2023 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 2,468.40 981853 12/03/2023 BB&K - MARROQUIN 1,094.40
981855 12/03/2023 BB&K - SOCAL TRASH ARMY 38,318.90
981857 12/03/2023 BB&K - MARTINEZ 14,149.20
981858 12/03/2023 BB&K - ASCOL 2,236.90
981864 12/03/2023 BB&K - CODE ENFORCEMENT 6,319.64
981865 12/03/2023 BB&K-OXBOW 48.40
981866 12/03/2023 BB&K - 1750 S WATERMAN (JAYASHREE KRISHNA, INC.) 3,386.08 981867 12/03/2023 BB&K - LABOR & EMPLOYMENT 5,666.70
981868 12/03/2023 BB&K - SUMMERFIELD (3618 HEMLOCK) 171.00 981869 12/03/2023 BB&K - MOSELEY 1,265.40
981870 12/03/2023 B&K-BROKAW 8,051.95
981871 12/03/2023 BB&K - WASHINGTON LLC 9,643.06
981872 12/03/2023 BB&K - PEPE'S INC. 143.50
981873 12/03/2023 BB&K - 1073 N. MT. VERNON 594.85
981856 12/03/2023 BB&K - 340 WEST 4TH 169.40
981847 12/03/2023 BB&K - GONZALEZIJUAREZ 444.60
981850 12/03/2023 BB&K - SPEC. COUNSEL ROST. INV. 171.00 Check 12/21/2023 910934 Accounts Payable BRICKLEY ENVIRONMENTAL 1,250.00 Invoice Date Description Check Sort Code Amount
18369 05/05/2023 5-5-23 MOLD EVALUATION PARKS TRAILER 1,250.00 Check 12/21/2023 910935 Accounts Payable DIONNA BURNETT 75.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 75.00 Check 12/21/2023 910936 Accounts Payable MAYRA CALDERON ALDACO 75.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 75.00 Check 12/21/2023 910937 Accounts Payable ALIFORNIA ASSOCIATION FOI 100.00
PROPERTY & EVIDENCE
User: Jesus Acevedo Pages: 3 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
12689 11/05/2023 CAPE MEMBERSHIP ERIN SANCHEZ 50.00
12929 12/08/2023 CAPE MEMBERSHIP KARA TENNISON 50.00
Check 12/21/2023 910938 Accounts Payable ALIFORNIA CLERK ADMINISTRATIO 1,600.00
ERVICES LL
Invoice Date Description Check Sort Code Amount
1 11/30/2023 Meeting Minutes for 2020 and 2022 1,600.00 Check 12/21/2023 910939 Accounts Payable CA LAW ENFORCE ASSOC OF 75.00
RECORDS SUPERVISORS
Invoice Date Description Check Sort Code Amount
12142023 12/14/2023 RECORDS SUPERVISOR MEMBERSHIP DUES THOMPSON 75.00 Check 12/21/2023 910940 Accounts Payable KAREN CATES 193.00 Invoice Date Description Check Sort Code Amount
12024 12/11/2023 SA ANNUITANT HEALTH JANUARY 2024 193.00 Check 12/21/2023 910941 Accounts Payable CENTER FOR EMPLOYMENT 330,606.00
OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount
2307 08/03/2023 7/1/23 - 7/31/23 CREW ONE 18 DAYS CREW TWO 19 DAYS 40,700.00 2308 09/08/2023 THREE 231/23 CREW ONE 23 DAY GREW TWO 22 DAYS CREW 51,700.00 2309 10/26/2023 DA13 - 9/31/23 CERW ONE AND TWO 18 DAYS CREW THREE 19 75,523.00 2310 11/14/2023 DAY 33 - 10/31/23 CREWS ONE AND TWO 21 DAYS CREW THREE 20 84,650.00 2311 12/06/2023 11/1/23 - 11/30/23 THREE CREWS 19 DAYS 78,033.00 Check 12/21/2023 910942 Accounts Payable CHEM PAK 215.33 Invoice Date Description Check Sort Code Amount
122671 12/07/2023 TOILET TISSUE 215.33
Check 12/21/2023 910943 Accounts Payable CHEMCO PRODUCTS COMPANY 1,038.00 Invoice Date Description Check Sort Code Amount
216358 12/13/2023 WATER TREATMENT MONTHLY CHARGE DEC 2023 1,038.00 Check 12/21/2023 910944 Accounts Payable COLTON PUBLIC UTILITIES 14.00 User: Jesus Acevedo Pages: 4 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6334 12/07/2023 ELECTRIC CHARGES 14.00
Check 12/21/2023 910945 Accounts Payable CITY OF SAN BERNARDINO WATER 109,470.41 Invoice Date Description Check Sort Code Amount
6332 12/02/2023 WATER CHARGES 36,925.48
6327A 11/18/2023 Reissue Check #910867 - Water Charges 72,544.93 Check 12/21/2023 910946 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 539.76 Invoice Date Description Check Sort Code Amount
40629 11/30/2023 WATER CHARGES - GEOTHERMAL 539.76
Check 12/21/2023 910947 Accounts Payable COLONIAL LIFE 3,651.10 Invoice Date Description Check Sort Code Amount
44829491113853 12/11/2023 11/2023 Critical Care/Accident 3,651.10 Check 12/21/2023 910948 Accounts Payable COMPASS PEST MANAGEMENT INC 916.00 Invoice Date Description Check Sort Code Amount
254560 12/06/2023 COMMERCIAL MONTHLY PEST CONTROL DEC 2023 916.00 Check 12/21/2023 910949 Accounts Payable COMPREHENSIVE ADULT STUDENT 1,549.15
ASSMT SYSTEMS
Invoice Date Description Check Sort Code Amount
48555 12/18/2023 Literacy Workbooks 2023 1,549.15
Check 12/21/2023 910950 Accounts Payable CONSOLIDATED ELECTRICAL 2,161.66
DISTRIBUTORS INC
invoice Date Description Check Sort Code Amount
69031047701 12/04/2023 ELECTRICAL SUPPLIES PARKING STRUCTURE 2,161.66 Check 12/21/2023 910951 Accounts Payable COSTAR 16,200.00 Invoice Date Description Check Sort Cade Amount
120124432 09/06/2022 CED Commerical Real Estate Subscription 9/1/22-8/31/23 16,200.00 Check 12/21/2023 910952 Accounts Payable COUNTY OF SAN BERNARDINO 6,888.00 Invoice Date Description Check Sort Code Amount
423704 12/05/2023 2023-2024 ANNUAL HEALTH PERMIT FEED 6,888.00 User: Jesus Acevedo Pages: 5 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 12/21/2023 910953 Accounts Payable COUNTY OF SAN BERNARDINO INFO 38,205.81
SVCS DEPT
Invoice Date Description Check Sort Code Amount
29106 10/31/2023 CPU ACCESS OCT 2023 9.00
29105 10/31/2023 DISPATCH/RADIO/PAGER ACCESS MAINTENANCE 38,196.81 Check 12/21/2023 910954 Accounts Payable COX COMMUNICATIONS INC 50.00 Invoice Date Description Check Sort Code Amount
1338 12/10/2023 PRODUCTION OF INFORMATION RECORDS 50.00 Check 12/21/2023 910955 Accounts Payable EDWARD CRAWFORD 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 50.00 Check 12/21/2023 910956 Accounts Payable DAILY JOURNAL CORPORATION 903.90 Invoice Date Description Check Sort Code Amount
3762147 12/04/2023 Planning Commission Notice of Hearing 12.12.23 188.60 3761703 12/04/2023 Legal Ad Notice of Hearing 12.12.23 190.90 3761697 12/04/2023 DERC Notice of Hearing 12.13.23 266.80 3761960 12/06/2023 Planning Commission Notice of Hearing 12.12.23 (2) 257.60 Check 12/21/2023 910957 Accounts Payable ROSELLER DEJESUS 193.00 Invoice Date Description Check Sort Code Amount
12024 12/11/2023 SA ANNUITANT HEALTH JANUARY 2024 193.00 Check 12/21/2023 910958 Accounts Payable DIBS SAFE & LOCK SERVICE 37.79 Invoice Date Description Check Sort Code Amount
1269205 12/07/2023 DUPLICATE KEY 14.08
1269329 12/13/2023 DUPLICATE KEY 20.12
1269451 12/18/2023 Duplicate Keys 3.59
Check 12/21/2023 910959 Accounts Payable DOCU TRUST 384.89 Invoice Date Description Check Sort Code Amount
51784 11/30/2023 STORAGE 12/01/2023 TO 12/31/2023 287.07 51791 11/30/2023 December 2023 Storage 97.82
Check 12/21/2023 910960 Accounts Payable EAST VALLEY WATER DISTRICT 10,155.05 User: Jesus Acevedo Pages: 6 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6333 12/14/2023 WATER CHARGES 10,155.05
Check 12/21/2023 910961 Accounts Payable EIDE BAILLY LLP 12,959.75 Invoice Date Description Check Sort Code Amount
1597194 11/30/2023 NOVEMBER 2023 Accounting and Advisory Services 12,959.75 Check 12/21/2023 910962 Accounts Payable BRANDON LEE ELLIOTT 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 50.00 Check 12/21/2023 910963 Accounts Payable ENERGYCAP LLC 2,925.00 Invoice Date Description Check Sort Code Amount
2373 11/22/2023 CONVERSION OF SOFTWARE CUSTOM SPREADSHEETS NOV 2023 2,925.00 Check 12/21/2023 910964 Accounts Payable ENGINEERING RESOURCES OF 40,721.84
SOUTHERN CA INC
Invoice Date Description Check Sort Code Amount
59162 06/16/2023 PE: 5/31/23 - STATE ST EXTENSION FROM 16TH ST TO BASELINE 5,434.00 59316 08/10/2023 PE: 7/31/23 - STATE ST EXTENSION FROM 16TH ST TO BASELINE 5,919.75 59572 10/19/2023 PE: 9/30/23 - STATE ST EXTENSION FROM 16TH ST TO BASELINE 13,381.54 59655 11/14/2023 PE: 10/31/23 - STATE ST EXTENSION FROM 16TH ST TO BASELINE 10,280.15 58623 02/16/2023 PE: 1/31/23 - STATE ST EXTENSION FROM 16TH ST TO BASELINE 5,706.40 Check 12/21/2023 910965 Accounts Payable ENKO SYSTEMS 450.00 Invoice Date Description Check Sort Code Amount
319012 12/08/2023 PRAC CARD READER INSPECTION 450.00
Check 12/21/2023 910966 Accounts Payable ENTERPRISE FLEET MANAGEMENT 33,856.94 Invoice Date Description Check Sort Code Amount
4906233 12/06/2023 LEASED VEHICLES DEC 2023 33,856.94
Check 12/21/2023 910967 Accounts Payable ENTERPRISE RENT A CAR 1,077.43 Invoice Date Description Check Sort Code Amount
172759177891 11/21/2023 VAN POOL LEASE DEC 2023 1,077.43 Check 12/21/2023 910968 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 5,869.90 User: Jesus Acevedo Pages: 7 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
8976 12/07/2023 11/13-12/7123 546 E SONORA ST CONCRETE REPAIRS 5,869.90 Check 12/21/2023 910969 Accounts Payable PAULA RAE ESPINOZA 193.00 Invoice Date Description Check Sort Code Amount
12024 12/11/2023 SA ANNUITANT HEALTH JANUARY 2024 193.00 Check 12/21/2023 910970 Accounts Payable FAIRVIEW FORD SALES INC 179.95 Invoice Date Description Check Sort Code Amount
14194 12/13/2023 OUTSIDE VEHICLE MAINT UNIT# F2002 179.95 Check 12/21/2023 910971 Accounts Payable FASTENAL COMPANY 441.39 Invoice Date Description Check Sort Code Amount
79053 11/30/2023 BRWN SNGL FLD PPR TWL RED HOSE ASSY 431.11 79156 11/27/2023 TRODZ 10.28
Check 12/21/2023 910972 Accounts Payable FEDEX 180.20
Invoice Date Description Check Sort Code Amount
834922203 12/15/2023 12/12 FED EX SERVICES 180.20
Check 12/21/2023 910973 Accounts Payable JOSEPH FERNANDEZ 1,700.00 Invoice Date Description Check Sort Code Amount
536775 12/18/2023 DEC 2023 Professional Video Production 1,700.00 Check 12/21/2023 910974 Accounts Payable FINALCOVER LLC 3,948.00 Invoice Date Description Check Sort Code Amount
1601889 11/14/2023 USER LICENSE CASEGUEARD STUDIO 3,948.00 Check 12/21/2023 910975 Accounts Payable IDA FLORES 75.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 75.00 Check 12/21/2023 910976 Accounts Payable GALLS LLO 225.52 Invoice Date Description Check Sort Code Amount
26410647 11/30/2023 UNIFORM JUAREZ 44.53
26410654 11/30/2023 UNIFORM JUAREZ 5.71
26410661 11/30/2023 UNIFORM ALVARADO 36.49
User: Jesus Acevedo Pages: 8 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 26410672 11/30/2023 UNIFORM JUAREZ 138.79
Check 12/21/2023 910977 Accounts Payable JOANNA GAVILANES 327.79 Invoice Date Description Check Sort Code Amount
10252023 10/25/2023 Travel Authority-San Diego 10/25-10/27123 327.79 Check 12/21/2023 910978 Accounts Payable GEO ADVANTEC INC 11,975.00 Invoice Date Description Check Sort Code Amount
3777 09/30/2023 9/29/23 - GEOTECH INVESTIGATION SRVCS - 4TH ST ALLEY REHAB 11,975.00 Check 12/21/2023 910979 Accounts Payable GEYSER EQUIPMENT LLC 341.15 Invoice Date Description Check Sort Code Amount
64301 11/20/2023 FUEL PUMP THERMOSTAT GROMMET UNIT# 567 341.15 Check 12121/2023 910980 Accounts Payable GO CAR WASH MANAGEMENT CORP 1,206.00 Invoice Date Description Check Sort Code Amount
1922 11/30/2023 NOVEMBER 23 PD CAR WASHES 1,206.00
Check 12/21/2023 910981 Accounts Payable DEBBIE GONZALEZ 31.99 Invoice Date Description Check Sort Code Amount
11272023 11/29/2023 REIMBURSEMENT FOR LUNCH MEETING 31.99 Check 12/21/2023 910982 Accounts Payable MATTHEW GOOD 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 50.00 Check 12/21/2023 910983 Accounts Payable GREAT AMERICA FINANCIAL 6,032.00
CORPORATION
Invoice Date Description Check Sort Code Amount
35455213 12/06/2023 COPIER RENTAL DECEMBER 6,032.00
Check 12/21/2023 910984 Accounts Payable HASA INC 36,427.52 Invoice Date Description Check Sort Code Amount
927746 10/26/2023 CHEMICAL CONTROLLERS JERRY LEWIS 36,427.52 Check 12/21/2023 910985 Accounts Payable HENLEYS PLUMBING & AIR 395.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 712014242051 12/15/2023 12-15-23 PLUMBING SERVICE REPAIR FOR PORTABLE TOILETS 395.00 Check 12/21/2023 910986 Accounts Payable HILLCREST CONTRACTING INC 994,324.73 Invoice Date Description Check Sort Code Amount
31919 10/31/2023 PE: 10/1 - 10/31/2023 PEPPER AVE ST. IMPROVEMENT 521,121.90 31919RET 10/31/2023 PE: 10/1 - 10/31/2023 PEPPER AVE ST. IMPROVEMENT (26,056.10) 32022 11/29/2023 PE: 11/1 - 11/30/2023 PEPPER AVE ST. IMPROVEMENT 525,535.72 32022RET 11/29/2023 PE: 11/1 - 11/30/2023 PEPPER AVE ST. IMPROVEMENT (26,276.79) Check 12/21/2023 910987 Accounts Payable HILLTOP GEOTECHNICAL INC 17,335.00 Invoice Date Description Check Sort Code Amount
19631 07/31/2023 7/24 - 7/31/23: ON-CALL GEOTECHNICAL SRVCS - STATE & HANFORD 17,335.00 Check 12/21/2023 910988 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 357.96 Invoice Date Description Check Sort Code Amount
9255434 12/04/2023 INLET SPUD ELOGATED W/M BOWL 91.08
9260471 12/06/2023 BALLCOCK W/FLAPPER CLINTON BOWL BALL FLAPR WAX 266.88 Check 12/21/2023 910989 Accounts Payable RITA HUERTA 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 50.00 Check 12/21/2023 910990 Accounts Payable IE ALARM SYSTEMS 290.00 Invoice Date Description Check Sort Code Amount
510306 12/05/2023 THEATER SQUARE FIRE ALARM MONITORING DEC 2023 290.00 Check 12/21/2023 910991 Accounts Payable IDS GROUP INC 5,306.64 Invoice Date Description Check Sort Code Amount
23046005 11/30/2023 1M/BRVDTSIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD 5,306.64 Check 12/21/2023 910992 Accounts Payable INLAND EMMPIRE COMMUNITY 3,210.00
OUTREACH CENTER
Invoice Date Description Check Sort Code Amount
1030 12/18/2023 12-18-23 CITY WIDE ROW CLEANING 3,210.00 Check 12/21/2023 910993 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,400.00
INVESTIGATIONS
User: Jesus Acevedo Pages: 10 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
395 12/16/2023 8 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS 1,400.00 Check 12/21/2023 910994 Accounts Payable INSIGHT PUBLIC SECTOR 47,230.43 Invoice Date Description Check Sort Code Amount
1101100207 10/05/2023 SOFTWARE AAURANCE COVERAGE 10/01/23-09/30/23 39,676.84 1101107982 10/31/2023 MICROSOFT OFFICE 365 QTY 45 1,608.30 1101084477 08/21/2023 MICROSOFT ONLINE EXCHANGE QTY 200 1,204.00 1101119827 12/12/2023 1 TB OF COMMVAULT STORAGE FOR PSG 4,741.29 Check 12/21/2023 910995 Accounts Payable MALLORY KING 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 50.00 Check 12/21/2023 910996 Accounts Payable LN CURTIS & SONS 4,837.40 Invoice Date Description Check Sort Code Amount
736721 08/16/2023 MULTI CURVE SHOOTERS HARDWARE 4,837.40 Check 12/21/2023 910997 Accounts Payable LAW OFFICES OF ANGEL HO INC 30,709.25 Invoice Date Description Check Sort Code Amount
2316 10/07/2023 INVESTIGATIVE SERVICES - SEPTEMBER 2023 6,576.00 221215 12/04/2023 INVESTIGATIVE SERVICES - NOVEMBER 2023 3,325.25 231214 11/07/2023 INVESTIGATIVE SERVICES - OCTOBER 2023 20,808.00 Check 12/21/2023 910998 Accounts Payable EDWARD LEE 4,781.02 Invoice Date Description Check Sort Code Amount
1282023 12/08/2023 ADPP - 1/1/24-1/31/24 4,781.02
Check 12/21/2023 910999 Accounts Payable BARBARA JEAN LINDSETH 193.00 Invoice Date Description Check Sort Code Amount
12024 12/11/2023 SA ANNUITANT HEALTH JANUARY 2024 193.00 Check 12/21/2023 911000 Accounts Payable ERICA LITHEN 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 50.00 Check 12/21/2023 911001 Accounts Payable MICHELE MAHAN 106.51 User: Jesus Acevedo Pages: 11 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
12132023 12/13/2023 REIMBURSEMENT FOR PD SUPPLIES FROM HARBOR FREIGHT AND 106.51
AUTO ZONE
Check 12/21/2023 911002 Accounts Payable MC CAIN INC 10,000.00 Invoice Date Description Check Sort Code Amount
3137 12/13/2023 11/30/23 - 11/29/24 ONE YEAR SOFTWARE MAINTENANCE RENEWAL 10,000.00 Check 12/21/2023 911003 Accounts Payable MELISSA FLINT 4,791.75 Invoice Date Description Check Sort Code Amount
1282023 12/08/2023 ADPP - 1/1/24 - 1/31/24 4,791.75
Check 12121/2023 911004 Accounts Payable MERIT OIL COMPANY 38,773.90 Invoice Date Description Check Sort Code Amount
76591 12/08/2023 FUEL CREDIT CARDS 316.93
815549 12/08/2023 UNLEADED FUEL 33,203.64
815550 12/08/2023 DIESEL FUEL 5,253.33
Check 12/21/2023 911005 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
1282023 12/08/2023 ADPP - 1/1/24-1/31/24 4,791.75
Check 12/21/2023 911006 Accounts Payable JOSEPH MICHAUD 16.40 Invoice Date Description Check Sort Code Amount
120723 12/07/2023 Shipping Reimbursement 16.40
Check 12/21/2023 911007 Accounts Payable DONALD MILLER 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 50.00 Check 12/21/2023 911008 Accounts Payable MILLER ARCHITECTURA 3,719.99
CORPORATIOL
Invoice Date Description Check Sort Code Amount
21001034 07/17/2023 FER 613023 PROFESSIONAL SERVICES (SB ROWE & VILASENOR 3,719.99 Check 12/21/2023 911009 Accounts Payable MOBILE MODULAR MANAGEMENT 1,944.07
CORPORATION
User: Jesus Acevedo Pages: 12 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2500605 12/06/2023 VERDEMONT COMMUNITY CENTER RENTAL DEC 2023 1,944.07 Check 12/21/2023 911010 Accounts Payable NEXT PRACTICE PARTNERS LLO 234.72 Invoice Date Description Check Sort Code Amount
973699 12/14/2023 EYROPAYMENT FOR OVERPAYMENT OF BUS LICENSE CHARGED IN 234.72 Check 12/21/2023 911011 Accounts Payable OBELISK ACHIEVEMENT LLC 3,889.19 Invoice Date Description Check Sort Code Amount
23213 12/12/2023 NOVEMBER 2023 PRINCIPAL CONSULTANT HOURS 3,889.19 Check 12/21/2023 911012 Accounts Payable ONE LLP CLIENT TRUST ACCOUNT 118,750.00 Invoice Date Description Check Sort Code Amount
11142023 11/14/2023 MOSELEY V. CITY - FULL & FINAL SETTLEMENT 118,750.00 Check 12/21/2023 911013 Accounts Payable ORTIZ ENTERPRISES INC 136,751.72 Invoice Date Description Check Sort Code Amount
17 08/28/2023 RELEASE OF OTHER 5% RETENTION - PPE: 2/28/23 - 2ND ST BRIDGE 136,751.72 Check 12/21/2023 911014 Accounts Payable PF SERVICES INC 1,155.00 Invoice Date Description Check Sort Code Amount
20089 11/30/2023 MONITOR CERT LLD TEST DUSTO TRAINING UST NOV 2023 1,155.00 Check 12/21/2023 911015 Accounts Payable MAGGIE PACHECO 193.00 Invoice Date Description Check Sort Code Amount
12024 12/11/2023 SA ANNUITANT HEALTH JANUARY 2024 193.00 Check 12/21/2023 911016 Accounts Payable PARKWOOD LANDSCAPE 585,283.94
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
106471 12/07/2023 12-7-23 TURF RENOVATION VARIOUS PARKS 268,569.18 106470 12/07/2023 12-7-23 TURF RENOVATION VARIOUS PARKS 316,714.76 Check 12/21/2023 911017 Accounts Payable MICHELLE PARRA 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 50.00 User: Jesus Acevedo Pages: 13 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 12/21/2023 911018 Accounts Payable PEPES TOWING SERVICES INC 525.00 Invoice Date Description Check Sort Code
Amount
112484 10/10/2023 10/10/23 TOW SERVICE 175.00
23102122990 10/25/2023 10/25/23 TOW SERVICE 350.00
Check 12/21/2023 911019 Accounts Payable JOHN PHILLIPS 4,688.19 Invoice Date Description Check Sort Code
Amount
1282023 12/08/2023 ADPP - 1/1/24-1/31/24 4,688.19
Check 12/21/2023 911020 Accounts Payable PLACEWORKS INC 3,378.75 Invoice Date Description Check Sort Code Amount
83034 10/31/2023 NEPA Arrowhead Grove Comm Resource October 2023 3,378.75
Check 12/21/2023 911021 Accounts Payable BRENT A POZNANSKI 75.00 InvoicE Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 75.00 Check 12/21/2023 911022 Accounts Payable KENNY PRESCOTT 547.02 Invoice Date Description Check Sort Code Amount
10162023 10/16/2023 HOTEL REIMBURSEMENT KP 547.02
Check 12/21/2023 911023 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,264.93 Invoice Date Description Check Sort Code Amount
23584022 12/14/2023 UNIFORM RENTAL PARKS 51.72
23584020 12/14/2023 UNIFORM RENTAL FORESTRY 69.49
23584019 12/14/2023 UNIFORM RENTAL GRAFFITI 30.51
23584018 12/14/2023 UNIFORM RENTAL SIGNS
30.69 23584017 12/14/2023 UNIFORM RENTAL STORM DRAINS
17.77 23584016 12/14/2023 UNIFORM RENTAL LIGHTING 38.18 23584021 12/14/2023 UNIFORM RENTAL STREETS 135.23
23581138 12/07/2023 CUSTODIAL SUPPLY RENTAL 111.70
23581139 12/07/2023 CUSTODIAL UNIFORMS RENTAL 77.65
23584023 12/14/2023 CUSTODIAL SUPPLY RENTAL 111.70
23584024 12/14/2023 CUSTODIAL UNIFORMS RENTAL 77.65
23581130 12/07/2023 BUILDING MAINT UNIFORM RENTAL 19.80 23584015 12/14/2023 BUILDING MAINT UNIFORM RENTAL 19.80 User: Jesus Acevedo Pages: 14 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 12/21/2023
Type Date Number Source EFT Bank/Account Transactior
Payee Name Amount
23581129 12/07/2023 AQUATICS UNIFORM RENTAL
3.12 23584014 12/14/2023 AQUATICS UNIFORM RENTAL
3.12 23581127 12/07/2023 FLEET SUPPLY RENTAL
87.33 23581128 12/07/2023 FLEET UNIFORM RENTAL
33.50 23584012 12/14/2023 FLEET SUPPLY RENTAL
87.33 23584013 12/14/2023 FLEET UNIFORM RENTAL
33.50 23585159 12/18/2023 12/15 WEEKLY TOWEL SERVICE
225.14
Check 12/21/2023 911024 Accounts Payable QUADIENT LEASING USA INC 1,408.81
Invoice Date Description Check Sort Code
Amount
1088120 12/01/2023 POSTAL MACHINE RENTAL 01/01/24 - 03/31/24 1,408.81
Check 12/21/2023 911025 Accounts Payable QUALITY LOGO PRODUCTS 553.73
Invoice Date Description Check Sort Code Amount
1081504 12/12/2023 TOALHA RALLY AND FITNESS SPORT TOWELS 553.73
Check 12/21/2023 911026 Accounts Payable RDO VERMEER LLC 883.05
Invoice Date Description Check Sort Code Amount
3893635 10/26/2023 TOOTH STRAIGHT V73TC UNIT# 476
226.60
3997935 11/02/2023 CUTTER TOOTH SUGOI HANDSAW UNIT# 476 656.45 Check 12/21/2023 911027 Accounts Payable RECRYSTALLIZE COM LLC 365.00
Invoice Date Description Check Sort Code
Amount
6302663024 12105/2023 ReCrystallize Server License 1/17/2024 - 1/16/2025 365.00
Check 12/21/2023 911028 Accounts Payable ERICA RODRIGUEZ 207.69
Invoice Date Description Check Sort Code
Amount
202326 12/19/2023 Payroll Vendors 11/27-12/10/23
207.69
Check 12/21/2023 911029 Accounts Payable SAMYS CAMERA INC 4,521.19 Invoice Date Description Check Sort Code Amount
38025 10/26/2023 EL-1 SPEEDLITE
4,521.19
Check 12/21/2023 911030 Accounts Payable SAN BERNARDINO & RIVERSIDE 454.39
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
891127 11/22/2023 PERRIS HILL SR CTR FIRE EXTINGUISHER SERVICE NOV 2023 454.39
User: Jesus Acevedo Pages: 15 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 12/21/2023 911031 Accounts Payable SAN BERNARDINO AREA CHAMBER OF 125.00
COMMERCE
Invoice Date Description Check Sort Code Amount
12112023 12/11/2023 SB AREA CHAMBER DUES CHIEF GOODMAN 125.00 Check 12/21/2023 911032 Accounts Payable SAN BERNARDINO PAINT 3,391.97 Invoice Date Description Check Sort Code Amount
72271 12/12/2023 12-12-23 GLIDDEN WONDER PRO FLAT 88.63 72211 11/29/2023 11-29-23 XXL FULL BODY SUIT SPRAY SOK FACE MASK 63.69 72263 12/11/2023 12-11-23 COVERALL EXTERIOR FLAT DURACRETE FLAT 3,239.65
INTER/EXTER
Check 12/21/2023 911033 Accounts Payable SAN BERNARDINO POLICE DISPATCH 440.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202326 12/19/2023 Payroll Vendors 11/27-12/10/23 440.00 Check 12/21/2023 911034 Accounts Payable SAN BERNARDINO POOL SUPPLY 685.45 Invoice Date Description Check Sort Code Amount
10615 11/30/2023 POOL SUPPLIES 685.45
Check 12/21/2023 911035 Accounts Payable SBX SERVICES INC 250.85 Invoice Date Description Check Sort Code Amount
2498 12/02/2023 CAR WASH MONTHLY NOV 2023 250.85
Check 12/21/2023 911036 Accounts Payable SCG SPICER CONSULTING GROUP LLC 21,165.23 Invoice Date Description Check Sort Code Amount
1474 12/01/2023 NOVEMBER 2023 - ADMIN INVOICE 9,915.23
1496 12/18/2023 CFD 2019-1 ANNEXATION 37 (MILL STREET) - 100% COMPLETE 7,500.00 1497 12/18/2023 CFD 2019-1 ANNEXATION 28 (VERDEMONT) - 100% COMPLETE 3,750.00 Check 12/21/2023 911037 Accounts Payable CASSANDRA SEARCY 195.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 75.00 11192023 11/19/2023 Reimbursement Parking - NLC City Summit Atlanta NOV 15-19, 2023 120.00 Check 12/21/2023 911038 Accounts Payable MONICA M SEPULVEDA 50.00 User: Jesus Acevedo Pages: 16 of 28 12/21/2023 11:48:59 AN City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 50.00 Check 12/21/2023 911039 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
122023 12/20/2023 DECEMBER 2023 LANDSCAPING SERVICES 2,650.00 Check 12/21/2023 911040 Accounts Payable NICOLE SORENSEN 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 50.00 Check 12/21/2023 911041 Accounts Payable OUTH COAST AIR QUALIT 665.26
IANAGEMENT DISTRIC
Invoice Date Description Check Sort Code Amount
4269400 11/16/2023 ANNUAL I C E (50-500 HP) EM ELEC GEN-DIESEL NOV 2023 504.91 4273360 11/16/2023 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS 23-24 160.35 Check 12/21/2023 911042 Accounts Payable SOUTHERN CALIFORNIA EDISON 226,612.55 Invoice Date Description Check Sort Code Amount
6337 12/15/2023 ELECTRIC CHARGES 20,561.17
6330A 11/06/2023 Reissue check #910867 - ELECTRIC CHARGES 58,602.13 6331A 12/04/2023 Reissue check #910867 - ELECTRIC CHARGES 91,689.06 6338 12/13/2023 ELECTRIC CHARGES 26,334.39
6339 12/08/2023 ELECTRIC CHARGES 19,216.98
6340 12/06/2023 ELECTRIC CHARGES 10,208.82
Check 12/21/2023 911043 Accounts Payable SOUTHERN CALIFORNIA GAS 12,196.24
COMPANY
Invoice Date Description Check Sort Code Amount
6335 12/15/2023 GAS CHARGES 12,196.24
Check 12/21/2023 911044 Accounts Payable SOUTHERN CALIFORNIA GAS 27,929.70
COMPANY
Invoice Date Description Check Sort Code Amount
12072023 12/07/2023 CNG MONTHLY CHARGE NOV 2023 27,929.70 Check 12/21/2023 911045 Accounts Payable SNSTTUTMODICINE AND ORTHOPAEDIG 8,673.50 User: Jesus Acevedo Pages: 17 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
973599 11/20/2023 FY24 REFUND FOR OVERPAYMENT OF BUSINESS LICENSE. 8,673.50 Check 12/21/2023 911046 Accounts Payable STAPLES BUSINESS ADVANTAGE 10,360.29 Invoice Date Description Check Sort Code Amount
8072454672 12/01/2023 CORVAIR CHAIR STAPLES PLASTIC WHITE COPY PAPER 348.26 8072454675 12/01/2023 PD OFFICE SUPPLIES 9,143.57
8072454667 12/01/2023 OFFICE SUPPLIES - HR 868.46
Check 12/21/2023 911047 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 2,270.29 Invoice Date Description Check Sort Code Amount
PNF282 12/14/2023 PD- LENOVO THINKBOOK 2,099.46
PNC605 12/13/2023 PD- SPEAKER & PRINTER 170.83
Check 12/21/2023 911048 Accounts Payable STATE WATER RESOURCES CONTROL 4,424.00 BOARD
Invoice Date Description Check Sort Code Amount
234852 11/29/2023 ANNUAL PERMIT FEE - INDEX NO. 556343 PERIOD 07/1/23-06/30/2024 4,424.00 Check 12/21/2023 911049 Accounts Payable SUSAN DAVIS 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2023 12/06/2023 3RD QTR RIDESHARE INCENTIVES 50.00 Check 12/21/2023 911050 Accounts Payable SUSAN MARGARET WOOLLEY 1,647.25 Invoice Date Description Check Sort Code Amount
112306 12/04/2023 INVESTIGATIVE SERVICES - NOVEMBER 2023 1,647.25 Check 12121/2023 911051 Accounts Payable T MOBILE USA INC 1,600.00 Invoice Date Description Check Sort Code Amount
9541609773 08/10/2023 8/1-8/17 GPS LOCATE 100.00
9541609772 08/10/2023 8/1-8/17 GPS LOCATE 100.00
9541609775 08/10/2023 8/1-8/17 GPS LOCATE 100.00
9541609774 08/10/2023 8/1-8/17 GPS LOCATE 100.00
9541978300 08/14/2023 8/3-8/29 GPS LOCATE 100.00
9542852036 08/23/2023 8/15-9/13 GPS LOCATE 100.00
9543049228 08/25/2023 8/16-8/21 GPS/TIMING ADVANCE 125.00 User: Jesus Acevedo Pages: 18 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amoun
9543281221 08/28/2023 8/1-8/8 TIMING ADVANCE 25.00
9543610440 09/01/2023 8/24-8/28 GPS LOCATE 100.00
9543610441 09/01/2023 8/24-8/28 GPS LOCATE 100.00
9544016956 09/05/2023 8125-9/22 GPS LOCATE 100.00
9544016955 09/05/2023 8/25-9/22 GPS LOCATE 100.00
9544115269 09/06/2023 8/20-8/23 TIMING ADVANCE 25.00
9544115273 09/06/2023 8/28-9/20 GPS LOCATE 100.00
9544115272 09/06/2023 8/28-9/20 GPS LOCATE 100.00
9544115271 09/06/2023 8/28-9/20 GPS LOCATE 100.00
9544115270 09/06/2023 8/28-9/20 GPS LOCATE 100.00
9544115268 09/06/2023 8/20-8/23 TIMING ADVANCE 25.00
Check 12/21/2023 911052 Accounts Payable TETRA TECH INC 56,343.97 Invoice Date Description Check Sort Code Amount
52171531 12/11/2023 SVCS RENDERED THROUGH 11/30/23 - WATERMAN LANDFILL OM&M 18,180.00 52173087 12/14/2023 11/1/23-11/30/23 WATERMAN LANDFILL OM&M 38,163.97 Check 12/21/2023 911053 Accounts Payable TPX COMMUNICATIONS 17,657.19 Invoice Date Description Check Sort Code Amount
1758618260 11/16/2023 PRI and MPLS Services 11/16/2023 - 12/15/2023 17,657.19 Check 12121/2023 911054 Accounts Payable TRANSTECH ENGINEERS INC 240,725.00 Invoice Date Description Check Sort Code Amount
20235142 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 1,400.00 20235141 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 1,140.00 20235111 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 1,990.00 20235135 08/31/2023 DRA: ON-CALL ENGINEERING SRVCS CIP - SIERRA WAY STORM 190.00 20235129 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - SPEICHER EAST SIDE 1,330.00 SKATE
20235133 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - PARKS MASTER PLAN 1,710.00 STUDY
20235125 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - ONE STOP 380.00
PERMITTING CNTR
20235121 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - 4TH ST ALLEY REHAB 3,380.00 20235109 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - RICK SPEICHER 380.00
BALLFIELD
User: Jesus Acevedo Pages: 19 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 20235128 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - ROOSEVELT BOWL 190.00 REHAB
20235113 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - NICHOLSON NGHBRHD 1,330.00 PARK
20235130 08/31/2023 JUL23: ON-CALL ENGINEERING SRVCS CIP - SECCOMBE LAKE PARK 190.00 20235131 08/31/2023 JUL23: ON-CALL ENGINEERING SRVCS CIP - LYTLE CREEK PARK 190.00 20235132 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - SAL SAAVEDRA 380.00
GUADALUPE
20235115 08/31/2023 ENTAS: ON CALL ENGINEERING SRVES CIP. JERRY LEWS SWIM 475.00 20235136 08/31/2023 DRAID: ON CALL ENGINEERING SRVCS CIP - MT VERNON STORM 1,235.00 20235139 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - PEPPER AVE REHAB 4,275.00 20235137 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - CATCH BASIN TRASH 1,330.00 DEVICE
20235122 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - ENCANTO COMM 475.00
CNTR IMPRMNT
20235114 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - 2ND ST BRIDGE 600.00
REPLACEMENT
20235134 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - MEYERS CREEK 760.00
DRAINAGE
20235112 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - ADA RESTROOM 3,040.00 RENVNS
20235145 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - 5TH ST SENIOR 1,520.00 CENTER
20235116 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - STATE ST EXTNSN 4,940.00 PHASE 1
20235127 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - PIONEER & 475.00
SECCOMBE
20235123 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - AUTOMATIC DOORS 665.00 20235138 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - 3 SEGMENTS ST 190.00 REHAB
20235126 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - CHARGE READY 950.00
PROGRAM
20235110 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - CALIFORNIA THEATRE 1,710.00 20235140 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - MT VERNON BRIDGE 570.00
REPLOMNT
20235144 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - CITY OWNED 570.00
BUILDINGS
User: Jesus Acevedo Pages: 20 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
20235107 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - CIP PROGRAMMATIC 1,140.00 SRVCS
20235124 08131/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - REGAL THEATRE 665.00
HVAC SYSTEM
20235143 08/31/2023 AUG23: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 6,745.00
PRJCT MGMT
20235519 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 8,845.00 20235535 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - 21 SEGMENTS ST 1,140.00 REHAB
20235532 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - SIERRA WAY STORM 285.00 DRAIN
20235528 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - SPEICHER EAST SIDE 380.00 SKATE
20235530 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - PARKS MASTER PLAN 2,090.00 STUDY
20235524 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - 4TH ST ALLEY REHAB 3,800.00 20235516 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - RICK SPEICHER 380.00
BALLFIELD
20235529 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - SAL SAAVEDRA 380.00
GUADALUPE
20235515 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - CAROUSEL MALL 760.00
DEMOLITION
20235517 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - PAVEMENT MGMT 1,330.00
PROGRAM
20235533 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - MT VERNON STORM 95.00 DRAIN
20235537 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - PEPPER AVE REHAB 5,225.00 20235534 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - CATCH BASIN TRASH
95.00 DEVICE
20235531 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - MEYERS CREEK 760.00
DRAINAGE
20235520 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - ADA RESTROOM 1,045.00
RENVTNS
20235542 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - 5TH ST SENIOR 1,710.00 CENTER
20235523 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - STATE ST EXTNSN 3,800.00 PHASE 1
20235527 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - PIONEER & SECCOMBE 380.00 20235536 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - 3 SEGMENTS ST 2,755.00 User: Jesus Acevedo Pages: 21 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount REHAB
20235526 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - CHARGE READY 4,180.00
PROGRAM
20235518 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - CALIFORNIA THEATRE 760.00 20235538 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - MT VERNON BRIDGE 2,565.00
REPLOMNT
20235541 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - CITY OWNED 760.00
BUILDINGS
20235543 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - SB METROLINK & 285.00
SANTA FE
20235544 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - 3RD ST DELROSA - 95.00
VICTORIA
20235521 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - PLEASENT HILL DR 475.00
STRCTRL
20235514 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - CIP PROGRAMMATIC 4,485.00 SRVCS
20235539 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - 40TH ST WIDENING 760.00 20235525 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - REGAL THEATRE HVAC 95.00 SYSTEM
20235540 09/30/2023 SEP23: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT 4,940.00 MGMT
20235923 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 8,265.00 20235927 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 25,740.00 20235944 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - 21 SEGMENTS ST 570.00 REHAB
20235941 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - SIERRA WAY STORM 1,900.00 DRAIN
20235937 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - SPEICHER EAST SIDE 570.00 SKATE
20235939 10/31/2023 STUDY: ON-CALL ENGINEERING SRVCS CIP- PARKS MASTER PLAN 760.00 20235934 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - ONE STOP 760.00
PERMITTING CNTR
20235931 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - 4TH ST ALLEY REHAB 4,940.00 20235936 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - ROOSEVELT BOWL 7,315.00 REHAB
20235926 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - NICHOLSON NGHBRHD 570.00 PARK
20235938 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - SECCOMBE LAKE 190.00 User: Jesus Acevedo Pages: 22 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount PARK
20235920 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - CAROUSEL MALL 3,515.00
DEMOLITION
20235929 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - JERRY LEWIS SWIM 95.00 CNTR
20235921 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - PAVEMENT MGMT 190.00
PROGRAM
20235942 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - MT VERNON STORM 1,330.00 DRAIN
20235946 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - PEPPER AVE REHAB 6,175.00 20235943 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - CATCH BASIN TRASH 190.00 DEVICE
20235932 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - ENCANTO COMM CNTR 760.00
IMPRMNT
20235928 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - 2ND ST BRIDGE 665.00
REPLACEMENT
20235940 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - MEYERS CREEK 570.00
DRAINAGE
20235924 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - ADA RESTROOM 475.00
RENVTNS
20235951 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - 5TH ST SENIOR 1,615.00 CENTER
20235930 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - STATE ST EXTNSN 2,280.00 PHASE 1
20235945 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - 3 SEGMENTS ST 4,465.00 REHAB
20235935 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - CHARGE READY 2,090.00
PROGRAM
20235922 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - CALIFORNIA THEATRE 3,325.00 20235947 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - MT VERNON BRIDGE 2,375.00
REPLOMNT
20235952 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - 3RD ST DELROSA - 665.00
VICTORIA
20235925 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - PLEASENT HILL DR 190.00
STRCTRL
20235919 10/31/2023 SRTZ: ON-CALL ENGINEERING SRVCS CIP - CIP PROGRAMMATIC 3,800.00 20235949 10/31/2023 MCM: ON-CALL ENGINEERING SRVCS CIP-POLICE BUILDING 570.00 User: Jesus Acevedo Pages: 23 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 20235948 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - NEW ANIMAL SHELTER 285.00 20235933 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - REGAL THEATRE HVAC 95.00 SYSTEM
20235950 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT 6,365.00 MGMT
20235957 10/31/2023 OCT23: ON-CALL ENGINEERING SRVCS CIP - HOMELESS 22,000.00
NAVIGATION CNTR
20236083 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 3,420.00
PRJCT MGMT
20236056 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - CIP PROGRAMMATIC 1,855.00 SRVCS
20236057 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - CAROUSEL MALL 1,140.00
DEMOLITION
20236058 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - PAVEMENT MGMT 570.00
PROGRAM
20236059 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - CALIFORNIA THEATRE 950.00 20236060 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 6,365.00 20236061 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - ADA RESTROOM 1,045.00 RENVNS
20236063 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - 2ND ST BRIDGE 1,805.00
REPLACEMENT
20236064 11/30/2023 NOSE CALL ENGINEERING IS STATE ST EXTISN 3,040.00 20236065 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - 4TH ST ALLEY REHAB 3,420.00 20236066 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - REGAL THEATRE 285.00
HVAC SYSTEM
Check 12121/2023 911055 Accounts Payable TURF STAR INC 133.06 Invoice Date Description Check Sort Code Amount
731111901 12/13/2023 PLUG PLASTIC 133.06
Check 12/21/2023 911056 Accounts Payable TYLER TECHNOLOGIES INC 5,067.25 Invoice Date Description Check Sort Code Amount
130138593 07/24/2023 HOSTING TERM 7/1/22-6/30/23 3,940.01 130139708 09/01/2023 BRAZOS 10/13/23-6/30/24 1,127.24
Check 12/21/2023 911057 Accounts Payable UC FENCE 2,750.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 24 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Coatch Date: C2 Connercial - AP, PIR taxes Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
14701 12/15/2023 12-15-23 FENCE REPAIRS TO 340 W 4TH ST 2,750.00 Check 12/21/2023 911058 Accounts Payable UNITED REFRIGERATION INC 4,631.02 Invoice Date Description Check Sort Code Amount
9372579000 12/05/2023 LICP MOTOR INDUCER KIT FLIP SOCKET NO HANDLE 351.84 9362381100 12/07/2023 HEATER 115V 4,279.18
Check 12/21/2023 911059 Accounts Payable US BANK 1,500.00 Invoice Date Description Check Sort Code Amount
7156850 12/08/2023 Out of Pocket - In arrears 10/23 - 12/8/23 1,500.00 Check 12/21/2023 911060 Accounts Payable GARY VAN OSDEL 193.00 Invoice Date Description Check Sort Code Amount
12024 12/11/2023 SA ANNUITANT HEALTH JANUARY 2024 193.00 Check 12/21/2023 911061 Accounts Payable VERITIV OPERATING COMPANY 254.13 Invoice Date Description Check Sort Code Amount
6950673236 11/28/2023 CAN LINER BERRY RHINO 33 GAL 74.21 6950633352 11/28/2023 FEATHER DUSTER FEATHER WOOD HANDLE BROWN 179.92 Check 12/21/2023 911062 Accounts Payable VOLVO CONSTRUCTION EQUIPMENT & 1,271.78
SERVICES
Invoice Date Description Check Sort Code Amount
504038041 11/22/2023 FILTER KIT COUNTERSUNK HEAD SPEED NUT WASHER 1,271.78 Check 12/21/2023 911063 Accounts Payable VULCAN MATERIALS COMPANY 3,200.26 Invoice Date Description Check Sort Code Amount
73871471 12/15/2023 12-15-23 ASPHALT MATERIALS FOR REPAIRS 563.66 73866468 12/11/2023 12-11-23 ASPHALT MATERIALS FOR REPAIRS 559.17 73868586 12/13/2023 12-13-23 ASPHALT MATERIAL FOR REPAIRS 555.71 73868587 12/13/2023 12-13-23 ASPHALT MATERIAL FOR REPAIRS 369.75 73871470 12/15/2023 12-15-23 ASPHALT MATERIALS FOR REPAIRS 1,151.97 Check 12/21/2023 911064 Accounts Payable WATERLINE TECHNOLOGIES INC 3,689.99 Invoice Date Description Check Sort Code Amount
5663007 11/27/2023 HERNANDEZ CTR POOL CHEMICALS NOV 202 356.70 5663008 11/27/2023 PERRIS HILL SWIM CTR POOL CHEMICALS NOV 202 1,070.10 User: Jesus Acevedo Pages: 25 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5663767 11/30/2023 HERNANDEZ CTR POOL CHEMICALS NOV 2023 406.61 5663768 11/30/2023 CITY HALL FOUNTAIN POOL CHEMICALS NOV 2023 1,856.58 Check 12/21/2023 911065 Accounts Payable WEST COAST ARBORISTS 46,210.20 Invoice Date Description Check Sort Code Amount
208184 11/30/2023 11/15-11/30/23 LMD TREE MAINTENANCE VARIOUS LOCATIONS 2,938.80 208212 11/30/2023 11/16-11/30/23 STREET TREE MAINTENANCE VARIOUS LOCATIONS 43,271.40 Check 12/21/2023 911066 Accounts Payable WILLDAN ENGINEERING 113,262.25 Invoice Date Description Check Sort Code Amount
230409 12/05/2023 Building and Safety Plan Check Services November 2023 22,205.25 230408 12/05/2023 Building and Safety Contract Services November 2023 50,895.00 338412 12/13/2023 PE: 11/24/23 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 6,650.00 229537 08/07/2023 JULY 2023 - ENGINEERING PLAN CHECK & INSPECTION SVCS 33,512.00 Check 12/21/2023 911067 Accounts Payable WILLIAM H SOLTZ PHD INC 1,750.00 Invoice Date Description Check Sort Code Amount
12112023 12/11/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS GC 350.00 1262023 12/06/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS RM 350.00 11282023 11/28/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS MS 350.00 1212023 12/01/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS JR 350.00 1252023 12/05/2023 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS NK 350.00 Check 12/21/2023 911068 Accounts Payable JAMES WILLMOTT 193.00 Invoice Date Description Check Sort Code Amount
12024 12/11/2023 SA ANNUITANT HEALTH JANUARY 2024 193.00 Check 12/21/2023 911069 Accounts Payable WIRZ AND COMPANY PRINTING INC 871.63 Invoice Date Description Check Sort Code Amount
132391 11/30/2023 CIRCLE STAMP FOR RAMON "EDDIE" MENDEZ 54.38 132411 12/05/2023 Code Enforcement Do Not Occupy Signs 16.31 131500 10/06/2023 Library Card Applications 10-2023 103.31 132533 12/07/2023 EVIDENCE TAGS 697.63
Check 12/21/2023 911070 Accounts Payable ZOHO CORPORATION 2,000.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 26 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Catch Date: 02 02023 rcial - ANP, PIR taxos Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 69713901 12/15/2023 MOBILE DEVICE MANAGER 01/20/24 - 01/19/25 2,000.00 Check 12/21/2023 911071 Accounts Payable ARROWHEAD UNITED WAY 148.59 Invoice Date Description Check Sort Code Amount
202326 12/19/2023 Payroll Vendors 11/27-12/10/23 PPP - Payroll 148.59 Check 12/21/2023 911072 Accounts Payable FRANCHISE TAX BOARD 105.55 Invoice Date Description Check Sort Code Amount
202326 12/19/2023 Payroll Vendors 11/27-12/10/23 PPP - Payroll 105.55 Check 12/21/2023 911073 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202326 12/19/2023 Payrall Vendors 11/27-12/10/23 PPP - Payroll 92.31 Check 12/21/2023 911074 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202326 12/19/2023 Payroll Vendors 11/27-12/10/23 PPP - Payroll 1,200.00 Check 12/21/2023 911075 Accounts Payable SAN BERNARDINO MANAGEMENT 273.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202326 12/19/2023 Payroll Vendors 11/27-12/10/23 PPP - Payroll 273.00 Check 12121/2023 911076 Accounts Payable SAN BERNARDINO POLICE OFFICERS 29,899.20
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202326 12/19/2023 Payroll Vendors 11/27-12/10/23 PPP - Payroli 29,899.20 Check 12/21/2023 911077 Accounts Payable SHERIFFS COURT SERVICES 401.16 Invoice Date Description Check Sort Code Amount
202326 12/19/2023 Payroll Vendors 11/27-12/10/23 PPP - Payroll 401.16 Check 12/21/2023 911078 Accounts Payable TEAMSTERS LOCAL 1932 1,405.57 Invoice Date Description Check Sort Code Amount
202326 12/19/2023 Payroll Vendors 11/27-12/10/23 PPP - Payroll 1,405.57 Check 12/21/2023 911079 Accounts Payable STATE OF CALIFORNIA 3,917.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 27 of 28 12/21/2023 11:48:59 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 698909 12/05/2023 NOVEMBER 2023 FINGERPRINT APPS SOC DO - State of California 2,250.00 Department of
685293 10/04/2023 SEPTEMBER 2023 FINGERPRINT APPS SOC DO - State of California 1,667.00 Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 156 $4,120,125.84 Checks: 156 $4,120,125.84
User: Jesus Acevedo Pages: 28 of 28 12/21/2023 11:48:59 AM