HomeMy WebLinkAbout05.K- Finance 5.K
DOC ID: 4527
CITY OF SAN BERNARDINO — REQUEST FOR COUNCIL ACTION
Claims and Payroll
From: Brent Mason M/CC Meeting Date: 07/18/2016
Prepared by: Nicolas Najera, (909) 384-
5242
Dept: Finance Ward(s): All
Subject:
Approval of Commercial Checks and Payroll Checks (#4527)
Current Business Registration Certificate: Not Applicable
Financial Impact:
Motion: Approve the claims and payroll and authorize the issuance of warrants as
listed.
The detailed warrant registers are available on the City Website, and are updated weekly by
Accounts Payable. Those may be accessed by copying the following address into an internet
browser: https://www.ci.san-bernardino.ca.us/cityhaI1/finance/warrant register.asp
Approve the register of demands dated:
June 09, 2016 2015/2016 #82 $ 873,800.47
June 14, 2016 2015/2016 #83 251.15
June 16, 2016 2015/2016 #84 2,154,942.60
June 23, 2016 2015/2016 #85 979,735.61
Grand Total Register of Demands: $4,008,729.83
Approve the total payroll:
Semi Monthly Gross Payroll $ 3,457,195.04
Grand Total Gross Payroll: $ 3,457,195.04
Supporting Documents:
AP Register 82 6-09-16 (PDF)
AP Register 83 6-14-16 (PDF)
AP Register 84 6-16-16 (PDF)
AP Register 85 6-23-16 (PDF)
Payroll No 12 6-16-16 thru 6-30-16 (PDF)
Updated: 7/5/2016 by Linda Sutherland Packet Pg. 169
5.K.a
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register#82
Fund 001-General $344,221.71 6
Fund 002-BK Settlement $5,196.70 T
er
a
Fund 105-Library Fund $75.00 0
c
Fund 106-Cemetery Fund $1,720.00
N
Fund 108-Asset Forfeiture $40,770.00 E
Fund 119-CDBG $37,847.19 U
Fund 121-SBETA $34,635.00
N
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Fund 123-Federal&State Grant Programs $69,954.85
Fund 124-Animal Control $3,980.46 `r
Fund 126-Gas Tax Fund $29,759.04 0
m
Fund 129-1,'2 Cent Sales&Road Tax $10,617.14 N
00
Fund 132-Sewer Line Maintenance $65.19 `m
Fund 133-Baseball Stadium $515.79
'rn
Fund 247-Cultural Development Construction $2,340.66 w
CL
Fund 248-Storm Drain Construction $16,782.00 Q
Fund 254-Assessment District Res $1,537.86
Fund 264-Regional Circulation System $63,413.76 E
s
U
Fund 527-Integrated Waste Management $55.50 g
Fund 621-Central Services $45.47 Q
Fund 630-Telephone Support $30,438.67
Fund 635-Fleet Services $7,896.54
Fund 678-Workers Compensation $3,000.00
Fund 679-Information Technology $29.855.30
Fund 710-EDA-RDA $46.222.69
Fund 772-Special Deposits $90,301.82
Fund 784-Payroll Clearing Fund $2,552.13
$873,800.47 Packet Pg.170
0
City of San Bernardino
S.K.a
Payment Batch Register U
Bank Account:City Commercial-City Commercial-POP,P/R taxes
Batch Date:06/09/2016
Type Data Number Source Payee Name EFT Bank/Account Transaction Amount
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Check 0610812016 859171 Accounts Payable A PLUS TIRE&SERVICE INC 49.95
Invoice Date Description Amount
71250 05/162016 ALIGN VEH}1`1010 49.95 _
Check 06/082016 859172 Accounts Payable
AARDVARK 18,341,96 O
Invoice Date Description Amount j.
R
14053 05272018 MULTI CURVE SHOOTERS 78,341.96 d
Check 0810812016 859173 Accounts Payable AARDVARK CLAY&SUPPLIES INC 2,340.66
C
Invoice Dale Description Amount la
N
6865 04272016 MATERIAL AND SUPPLIES-PARK.&RECREATION 2,340.66 E
Check 0610812016 859174 Accounts Payable ABSOLUTE PROPERTY PRESERVATION 4,69713
Invoice Date Description Amount U
3331 051092016 934 N G ST DIRECTED BY CE TO CLEAN UP AND REPAIR 051052016 585.00 r
N
/mow,, 333 05/09ro16 934 N G ST DIRECTED BY CE TO SECURE THE PROPERTY ON 04262016 1,663.70 W)
3321 051D9Q016 2342 N DEL ROSA DIRECTED BY CE TO RESECURE ON 04102116 204.80
336 05242016 1371 W 2ND$T;523116 DIRECTED BY FD 70 SECURE 709.80
335 05232016 2338,V 6TH ST;0523/16 DIRECTED BY PD TO SECURE 614.20
334 05232016 2342 N DEL ROSA AVE 5122/16 DIRECTED BY FD TO SECURE 720.43 9
Chock 06/08/2016 859175 Accounts Payable ADAMSON POLICE PRODUCTS 7,98366 t0
N
Invoice Date Des rnption Amount 00
213384 05262016 EQUIPMENT AND PROTECTIVE ITEMS
71445 U)
213199 05252016 EQUIPMENT AND PROTECTIVE ITEMS 7,269.21 '&1
Check 0610812016 859176 Accounts Payable ADVANCE REFRIGERATION AND ICE SYSTEMS 273.00 N
INC 0'
Invoice Date Description d
Amount
Q
41060 05/062016 MAINTENANCE ON ICE MACHINE 273.00
Check 06/08/2016 859177 Accounts Payable AECOM USA INC 45.74227 N
Invoice Date Description Amount L
U
37743563 051052018 PROFESSIONAL ENGINEERING SERVICES 46,742.27
Check 061092016 859178 Accounts Payable AFFORDABLE LLC 1,000.00 Q
Invoice Date Description Amount
18000773 02/04/2016 BOND REFUND 1,000.00
Check 06/082016 659179 Accounts Payable AMERIK.MEDICAL BILLING LLC 4,539.51
User: Barbara Sladek Pages: 1 of 25 6/9/2016 8:09:29 AM
Packet Pg.171
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,PIR taxes
Batch Date:0 610 912 01 6
Type Data Number Source Payee Name EFT SankfAccount Transaction Amount
Invoice Date Description Amount
1004 06/062016 MAY 2016 EMS BILLING SERVICES COMPENSATION 4.539.51
Check 06/0812016 859180 Accounts Payable APPLIED CONCEPTS ING 7,06486
Invoice Dale Description Amount _
289179 05/252016 STALKER LIDAR 7,064.86 p
Check 06/082078 859181 Accounts Payable APPLIED MAINTENANCE SUPPLIES&SOLUTIONS 46.56
LLC
Q.
Invoce Date Detonation Amount •p
C
207218090 071022013 CREDIT FOR COD OVERPAYMENT SEE NOTES (1,022.57) fl1
96840507 01262016 MISC DRILLS - 588.42 In
96651570 02242016 MISC NUTSIBOLTS/DRILLS 50071
M
Check 06MS2D16 859182 Accounts Payable ARMADA TONING 250.00 V
Invoice Dale D=scnption Amount
r
32912 041172016 TO'MNG SERVICE FOR TS 250.00 C14
Che it 06/082016 859163 .Accounts Payable ARROWHEAD POOL SERVICE&REPAIR 100.00 a
Invoice Date D—poon Amount to
37949 05/312016 MONTHLY FOUNTAIN MAINTENANCE 100.00 aI)
O
Check 06/082016 859184 Accounts Payable ARRO'A41EAD PROFESSIONAL CENTER LP 3a 635 00 to
Invoice Date Description Amount tV
616 051012016 OFFICE RENT AND PARKING FOR JAN-JUNE 16 34,635.00
Check 061082016 859185 Accounts Payable AT&T 1,136.12 y
Invoice Data Oes moon Amount
d
5169098742050500 05222016 R AT&T LANOLINE TELEPHONE SERVICE 101.61
5169098743423245 05222016 IT AT&T LANOLINE TELEPHONE.SERVICE 305.41 D'
5169094211429208 05252016 IT AT&T LANOLINE TELEPHONE SERVICE 101.61 Q
5169094212413669 05/2512016 IT AT&T LANDLINE TELEPHONE SERVICE 103.10 C
5169098624467652 05282016 IT AT&T LANDLINE TELEPHONE SERVICE 524.39
E
Check 06/082016 859186 Accounts Payable AT 8 T 8,44410 U
Invoice Date Description Amount N
8133127 05/0112016 IT MAY 2016 CIRCUITS 7,757.21 Q
8061946 051132016 IT APRIL/MAY 2016 CIRCUIT - 686.89
Check 06/08/2016 859187 Accounts Payable nVALON BUILDING MAINTENANCE OF THE 2,045.30
INLAND EMPIRE 1
Invoice Date Description Amount
User: Barbara Sladek Pages: 2 of 25 6/9/2016 8:09:29 AM
Packet Pg.172
City of San Bemardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/09/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
436620 06/012016 LINE.38 POPS 15-16B EDA JANITORIAL SERVICE JAN-JUN 2016 1,560.00
436459 051312016 LINE 36 ROPS 15-16B EDA JANITORIAL SERVICE JANJUN 2016 485.30
Check 061082016 B59188 Accounts Payable BASIC BACKFLOW 849.14
Invoice Date Description Amount _
3733 05/312016 LINE 38 ROPS 15-16B EMER SA BACKFLOW REPAIR JAN-JUN 2016 479.29
3262 05115,2016 LINE 38 ROPS 15-16B EMER SA BACKFLOW REPAIR JAN-JUN 2016 369.85
T
Check 06,0811016 859189 Accounts Payable BENXCEL 2,552.13 d
Invoice Data Descrption Amount
C
6062016 06 1062016 FLEXIBLE SPENDING 06!06!2016 2,552.13 M
N
Check 06!082016 859190 Accounts Payable BENXCEL - 1,308.10 E
Invoice Date Description Amount R
776342 0611712010 ACA MONTHLY TRACKING FEE-JUNE 2016 1.308.10 V
Check 06/0812016 859191 Accounts Payable BHI PLUMBING HEATING 4,316.00 t`
N
invoice Date Description Amount U)
C 7
4656 051242016 LINE 38 BOPS 15-16B EMER THEATRE REPAIRS JAN-JUN 2016 1,530.00 t0
4617 051132016 LINE 38 ROPS 15-16B EMER THEATRE REPAIRS JAN-JUN 2016 2.785.00
Check 06!0812016 859192 Accounts Payable BRETT BIRNBAUM - 48.60 CD
Invoice Data Descnpthm Amount
N
SBO 3116 061072016 CHILD ABUSE INVST RETURN 48.60
Check 061082016 859193 Accounts Payable BRETT CARLSON CONSTRUCTION 9,54650 0)
Invdpe Date Description Amount N
160317 05/062016 3698 NORTH MT VIEW DIRECTED BY CPS TO RESECURE 41212016 130.00
160313 051062018 3898 N MT VIEW AVE DIRECTED BY CPS TO SECURE PROPER 041152016 1,612.50 d
1603112 051102016 1225 HARDT ST:DIRECTED BY FD TO RESECURE PROPERTY 415116 559.00 Q
160311 05/102016 1225 HARDT STREET;DIRECTED BY CE TO SECURE 1112116 559.00
180307 05/102016 275 TEMPLE ST;DIRECTED BY FD TO SECURE 326116 1.489,50 =
d
160310 05/102016 746 W 5TH STREET:DIRECTED BY FD 70 SECURE 4114116 345.00
160309 05/102016 1411 SOUTH E ST;DIRECTED BY PD TO SECURE V4116 114,50 -�
U
180308 05!102016. 1330W BELLEVIEW ST DIRECTED BY CA OPEN AND RESECURE 3/30-31116 413.50 t0
160315 051122016 1050 KENDALL DR:4119116 DIRECTED BY PO TO SECURE THE PROPERTY 128.00 Q
160318 051122016 165 SOUTH E ST:421118 DIRECTED BY FD TO SECURE PROPERTY 542.00
160321 051122016 1064'W HIGHLANDA27116 DIRECTED BY PD TO SECURE PROPERTY 137.00
160319 05/122016 840 N.SIERRA WAY,423116 DIRECTED BY FD 70 SECURE PROPERTY 290,00
160320 05f122016 B40 N SIERRA WAY,425flO DIRECTED BY FO TO SECURE PROPERTY 897.50
User: Barbara Sladek Pages:3 of 25 6/9/2016 8:09:29 AM
Packet Pg.173
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/09/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
160326 05/172016 1003 E HIGHLAND;5/1/18 DIRECTED BY PD TO SECURE PROPERTY 389.00
160325 05/172016 2345 N DEL ROSA;4130/16 DIRECTED BY FD TO SECURE 1.658.00
160323 05/172016 2342 N DEL ROSA AVE:428116 DIRECTED BY FD TO SECURE 82.00
Check 08/082016 859194 Accounts Payable SURRTEC WASTE INDUSTRIES INC 3,836.50
Invoice Data Descrptxm Amount
43016 061072016 LINE 38 ROPS 15-165 CAL THEATRE REFUSE 119.18 2
430162 04/302016 LINE 38 ROPS 15-168 EDA REFUSE CHRG 3.717.32 f6
Check 06X782016 859195 Accounts Payable CALIFORNIA DISTRICT ATTORNEYS ASSOC d
88.58
Invoice Data Description Amount C:
N
218021 08/022016 Distribution A1F case,SBPD#16-11677.DA case 421602 - 86.58 N
Cheok 06/082016 859196 Accounts Payable CALIFORNIA DISTRICT ATTORNEYS ASSOC 42.69 9
N
invoice Data Dewiption Amount (�
216030 06/022016 Distribution A1F case,SBPD#16-8916,DA case#216030 42.69
Check 06/082016 859197 Accounts Payable CALIFORNIA STATE TREASURER 2,077.82 N
In
Invoice Data Description Amount
216021 061022016 Distribution A/F case,SBPD#16-11677,DA was#21602 2,077.82
Check 06/08/2016 859198 Accounts Payable CALIFORNIA STATE TREASURER 1.024.68
O
Invoice Data Description Amount tp
216030 061022016 Distribution A/F case,SBPD#16-8916,DA case#216030 1,024.68 N
co
Check 06/082016 859199 Accounts Payable CALIFORNIA TOOL&WELDING SUPPLY LLC 6160 N
Invoice Date Description Amount N
59053 061022018 CYLINDER RENTAL FOR OXYGEN,ARGON,AND ACETYLENE 61.60 07
Check 061082018 859200 Accounts Payable CAPITAL PROTECTION INC 2,30155
a
Invoice Data Description Amount Q
7878 06/052016 LINE 116 BOPS 15-16B REGAL SECURITY JAN-JUN 2016 2,301.55
Check 061082016 859201 Acmunts Payable CATHOLIC CHARITIES 1,66667
E
Invoice Date Description Amount t
U
218932016 04/242016 HOPE in the City for 3-16 1,566.67 w
Check 06/082016 859202 Amounts Payable CHARTER BUSINESS TELEPHONE '8760 Q
tmmme Data Description Amount
6168245100640112 05/222016 IT CHARTER BUSINESS SERVICES 137.60
Check 06I082D16 859203 Amounts Payable CHEM PAK 151 42
User: Barbara Sladek Pages:4 of 25 6/9/2016 8:09:29 AM
Packet Pg.174
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A7P,P/R taxes
Batch Date:06109/2016
Type Data Number Source Payee Name EFT Bank/Account =Amount
Invoice Date Oascr:plion Amount
95574 06/062018 LINE 38 ROPS 15-16B THEATRE JANITORIAL SUPPLIES 151.42
Check 06/08/2016 859204 Accounts Payable CHEVRON AUTO LAB 8 FUEL 29.00
Invoice Data Description Amount _
66844 05/192016 SMOG VEH 9 1605 29,09 p
Check 06/088016 859205 Accounts Payable CINTAS CORPORATION 536.80
R
Invoke Dale Description Amount t1
8402731504 05202016 FIRST AID SUPPLIES 536.80 C
6
Check 0610812016 859206 Accounts Payable CITRI.'c ONLINE A DIVISION OF CITRIX SYSTEMS 871.20 y
INC
Invoice Dale Descripeon Amount -tO
1206309820 061012016 IT JUNE 2016 GOTOMYPC CORPORATE SERVICE 871.20 V
Check 0610812016 859207 Accounts Payable CITY OF GRAND TERRACE 403.00 r
N
Invoice Dale Description Amount
53116 05/3112016 ANIMAL CONTROL FEE'S MAY-2016 403.00
D
'Check 061082016 859208 Accounts Payable CITY OF LOMA LINDA 30.00
Invoice Dale Description Amount 9
53116 051312016 ANIMAL CONTROL FEE'S MAY-2015 30.00 to
N
Check 06/0&2018 859209 Accounts Payable CLERK OF THE COURT 355.00
Invoice Dale Description Amount ,rd„
821848 06J0512016 CLADS DS 1008980 355.00 '�
Check 06!0812016 859210 Accounts Payable CLERK OF THE COURT 325,00
Invoice Dale Descnpuon Amount d
821843 06!062016 CIVOS 1103751 325.00 Q
Check 06/082016 859211 Accounts Payable CLERK OF THE COURT 35500 C
v
Invoice Date Descnption Amount
L
822088 06!962016 GIVOS 1100079
355.00 �
Check 06/082016 859212 Accounts Payable COLTON TRUCK SUPPLY 227.5
tnvol. Data Descoptlon Amount Q
5261380054 05/1712016 CHANNEL FLOW AIR VEH#09453 136.52
5261380004 0`J17r2016 12'POLYP HOSE VEH#0502 90.93
Check 06/08/2016 859213 Accounts Payable COMPUTERIZED EMBROIDERY COMPANY 917,42
User: Barbara Sladek Pages:5 of 25 6/9/2016 8:09:29 AM
Packet Pg.175
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:0610912016
Type Date Number Source Payee Name EFT SanklAccourn Transaction Amount
Invoice Date Description Amount
26128 051132016 rRT NIGHT VOLUNTEER TSHIRTS 917.42
Check 06/08/2016 859214 Accounts Payable CONTINUING EDUCATION OF THE BAR 564.00
Invoice Date Description Amount _
72 0.,!112016 CA OFFICE-CEB-CA CIVIL DISCOVERY PRACTICE. 215,85 C
578 05f76201G CA OFFICE-CEB 2016 CA CRIMINAL LAW PROCEDURE 348.15
T
Check 06/082016 859215 Accounts Payable COSTCO WHOLESALE 10.44
a
Invoice Date Descnpllon Amount C
619230 091062016 REISSUE CKII819230 10,44 10
N
Check 06108/2076 859216 Accounts Payable CO5TG0 WHOLESALE 78.46
Invoice Date Descnption Amount .�
819231 06/052016 REISSUE CK#819231 79.46 U
Check 06/082016 859217 Accounts Payable CREST CHEVROLET INC 49.06
N
Invoke Data Description Amount W)
311863 05/162016 LAMP VEH#0251 49,06 10
Check 06!08/2016 859218 Accounts Payable CSR AIR CONDITIONING&HEATING INC 8,587.52 e—
Qt
Invoke Date Description Amount O
16244 05/112016 LINE 38 ROPS 15-168 EMER A/C REPAIRS JAN-JUN 2016 7,625.00 O
N
16274 05/182016 LINE 38 ROPS 15-168 EMER A/C REPAIRS JAN-JUN 2016 325.72 00
16326 06MI2016 LINE 38 ROPS 15-168 SA A/C MAINT/REPAIRS 475.00 N
16343 (6/012016 LINE 38 ROPS 15-168 SA A/C M.AINT/REPAIRS 161.80 In
Check 061082016 859219 Accounts Payable CULLIGAN OF ONTARIO 126,00
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Invoice Date Desciption Amount
574375 04/302016 SOFTWATER SRV 126.00 d
Q
Check 06MB2016 859220 Accounts Payable D C ELECTRONICS INC 135.00
C
Invoice Date Description Amount O)
>_
67832 061012016 LINE 38 ROPS 15-168 THEATRE ALARM SERVICES JAWJUN 2016 135.00
U
(hack 06/082016 659221 Accounts Payable DAILY JOURNAL CORPORATION 2,151.60 ate.
Invoke Data Description Amount Q
2857268 031142016 ADVERTISMENT-DERC LEGAL AD 250.80
2857800 031182016 ADVERTtSMENT.PC DISPLAY AD 400.40
2861781 03/28/2016 ADVERTISMENT-NOP DRAFT ENVIRONMENTAL IMPACT REPORT 222.20
2866857 04/082016 ADVERTISMENT-DERC LEGAL AD 204.60
User: Barbara Siadek Pages: 6 of 25 6/9/2016 8:09:29 AM
Packet Pg.176
0
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A7P,P/R taxes
Batch Date:0610912016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
2866859 0008/2016 ADVERTISMENT-PC LEGAL AD 235.40
2853167 03(08:2016 ADVERTISMENT-LEGAL AD FOR PC 3.16.16 40040
2878150 051052016 ADVERTISMENT-PC 5.18.16 283.80
2885719 05272016 PUBLICATION OF SUMMARY OF ORDINANCE MC-1422 154.00
Check 06!082016 859222 Accounts Payabte DANIELS TIRE SERVICE 397.23
Inwice
Data Description Amount O
230093430 051112018 TIRES FOR FIRE VEHICLES 397.23
m
Check 06/08/2016 859223 Accounts Payable DELL MARKETING L P 1.236.36 d
Inwice Date Description Amount C
N
XJX9FXKJ4 051052016 IT REPLACEMENT NIC'S FOR VMWARE HOSTS 1.236.36 In
Check 061082016 859224 Accounts Payable DIGS SAFE 8 LOCK,SERVICE 33367
Invoice Dale Description Amount U
140941 051112015 KEYS UNIT 0347 46.00
141303 05232016 DUPLICATE KEYS AND DUPLICATE KEY RINGS 13.21 N
141172 05116:2016 AMERICAN PAD LOCK AND DUPLICATE KEY REG 88.07 N
141467 1-2111 DUPLICATE KEY 8.39
' 224181 05252016 LINE 38 ROPS 15-168 SA LOCK REPAIRS JAN-JUN 2016 80.00
224327 051242016 LOCK REPAIR 58.00 ch
224036 051072016 LOCK SERVICE 40.00 9
t0
Check 00/082016 858225 Accounts Payable DIMENSION DATA NORTH AMERICA INC 7,072.24 N
00
Inwice Date Description Artwunt
d
551771 02242018 IT FEB 2016 PBX WIREPLANT NEC 2000 PBX MAINTENANCE 884,03 H
552210 031112016 IT MAR 2016 PBX WIREPLANT NEC 2000 PBX MAINTENANCE 88403
552845 041062016 IT APR 2018 PBX WIREPLANT NEC 2000 PBX MAINTENANCE 884.03 O
553530 051112016 IT MAY 2016 PBX WREPLANT NEC 2000 PBX MAINTENANCE 884,03
89461 09/152015 IT OCT 2015 PBX WIREPLANT NEC 2000 PBX MAINTENANCE 884,03 d
Q
90908 11/152015 R DEC 2015 PBX WIREPLANT NEC 2000 PBX MAINTENANCE 884,03
91366 12/152015 IT JAN 22016 PBX WIREPLANT NEC 2000 PBX MAINTENANCE 884.03 =
01
554071 0610G2016 IT JUN 2018 PBX WIREPLANT NEC 2000 PBX MAINTENANCE 884.03 E
Check 06/0 812016 859226 Accounts Payable DOCU TRUST 65700 S
U
Invoice Date .Description Amount .�.
25705 05W2016 CA OFFICE STORAGEISHRED 657,00 Q
Check 06/082016 859227 Accounts Payable DONALD SAWYER 126.52
Inmice Data Description A—ht
RIVERSIDE 3116 06!072016 FIELD TRAINING OFFICER RETURN 126.52
User: Barbara Siadek Pages:7 of 25 6/9/2016 8:09:29 AM
Packet Pg.177
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial•City Commercial-A/P,P/R taxes
Batch Date:06109/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Check 06108/2016 859228 Accounts Payable DRONES MADE EASY 237,55
Invoice Data D—Apbon Amount
408 0410612015 MARCO POLO TRACKER 237.55
Check 06/08/2016 859229 Accounts Payable ENTERPRISE RENT A CAR 593.00
Invoce Date Description Amount —
O
9675957 05/312016 RENTAL CARS FOR POLICE MEMORIAL 593.00
Check 06/082016 859230 Accounts Payable EWING IRRIGATION PRODUCTS INC 1.537 ab N
a
Invoice Dale Description Amount
C
1477476 05120/201C IRRIGATION COMPONENTS 851.01
1469681 05/192016 IRRIGATION COMPONENTS 686.85 In
Check 06/082016 859231 Accounts Payable FAIL SAFE TESTING 1,700.00 R
Invoice Data Description Amount V
8480 05/27/2016 ANNUAL AERIAL INSPECTION B TESTING.T2 AND T3 1,700.00 f`
N
Check 08/08/2016 859232 Accounts Payable FAIRVIEW FORD SALES INC 30914 in
V
Invoke Date Description Amount
286646 04/112016 SPARKS PLUGS FOR STOCK 219.05
295182 051132016 CREDIT FOR SPARK PLUGS (12,17) T
295573 051162016 SEAT BLT UNIT F1511 102,56 102.56 ('
Check 06/08/2016 859233 Accounts Payable FASTENAL 404 N
b
Invoice Date Description Amount
d
44895 051162018 SHOP PARTS-0 RINGS 404 jn
Check 061082016 859234 Accounts Payable FEDERAL EXPRESS CORPORATION 118.76
d
Invoice Date Description Amount
a
540792235 05!0512016 SHERIOAN V.BEACH/TAYLOR V.CITY 43.76 Q
541544990 05/1312016 OUIROGA V.BETTS/TAYLOR V.CITY 43.76
543067435 05272015 OVERNIGHT MAIL-FINANCE 31,24 C
m
Check 06/0812016 859235 Accounts Payable FOOD CRAFT 178.29 S
L
Invoice Data Description Amount V
R
$76051076 05/712016 COFFEE AND COFFEE SUPPLIES - 17828 Q
Check 06082016 859236 Accounts Payable FRED PRYOR SEMINARS-PRYOR RESOURCES 158.00
DIV OF PARK UN
Invoice Date Description Amount
19964366 05242016 Y,7 1MICROSOFT EXCEL 20072010 79.00
User: Barbara Sladek Pages: 8 of 25 6/9/2016 8:09:29 AM
Packet Pg.178
AV
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial--City Commercial-A(P,P/R taxes
Batch Date:06/0912016
Type Date Number Source Pa Vee Name EFT Bank/Account Transaction Amount
19964387 0524/2016 X7/MICROSOFT EXCEL 200712010 79,00
Check 06108/2016 859237 Accounts Payable FRONTIER CALIFORNIA INC 964982
Imoice Date O—rlp6on Amount
5169098880976081 051162016 IT FRONTIER LANDLINE TELEPHONE SERVICES 49.21
5163101785008102 051162016 IT FRONTIER LANDLINE TELEPHONE SERVICES 7.49
5169098841286020 05/162016 IT FRONTIER LANDLINE TELEPHONE SERVICES 55.50 `O
5169093845496091 05/16/2016 IT FRONTIER LANDLINE TELEPHONE SERVICES 10812 T
m
5159093835785121 05/132016 IT FRONTIER LANDLINE TELEPHONE.SERVICES 50.36 0-
4169098884458070 04222016 IT FRONTIER LANDLINE TELEPHONE SERVICES 104.50 r
C
6169093814991012 05/012018 R FRONTIER LANOLINE TELEPHONE SERVICES 42.57 R
5182091510327072 05/042016 IT FRONTIER LANDLINE TELEPHONE SERVICES 168.11 N
5169093835412071 05/042316 IT FRONTIER LANDLINE TELEPHONE SERVICES 42.57 E
4162091504936102 042812016. IT FRONTIER LANDLINE TELEPHONE SERVICES 46.19
4169093810510012 04282016 IT FRONTIER LANDLINE TELEPHONE SERVICES 305,21 V
4169093816870070 04282016 IT FRONTIER LANOLINE TELEPHONE SERVICES 50.36 t•
4162091883189110 04282016 IT FRONTIER LANDLINE TELEPHONE SERVICES 1,444.76 CV
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4162091885916041 04252016 IT FRONTIER LANDLINE TELEPHONE SERVICES 3,744.92 tD
4169098900209031 04252016 IT FRONTIER LANDLINE TELEPHONE SERVICES 50.38
4169093845483060 04/072016 IT FRONTIER LANDLINE TELEPHONE SERVICES 53.04 O7
4169098880976081 041162076 IT FRONTIER LANDLINE TELEPHONE SERVICES 4921 O�
4169093845496091 04/162016 IT FRONTIER LANDLINE TELEPHONE SERVICES 106.12 tV
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62116 06/072018 LINE 38 ROPS 15-168 CAL THEATRE PHONE 153.53 H
52816 W2812016 LINE 38 ROPS 15168 EDA PHONE CHRG 116.70 N
Check 06/0812016 859238 Accounts Payable FRONTIER CALIFORNIA INC 5,415.08 •ry
Inca Date Description Amount d
7002ZI70SI6096 04/052016 IT FRONTIER LANOLINE TELEPHONE SERVICES 63048 Q
7002Z350S16096 04/05/2016 IT FRONTIER LANDLINE TELEPHONE SERVICES 552.89
7002Z350S16126 05/052016 IT FRONTIER LANOLINE TELEPHONE SERVICES
55149 41
7002Z170616126 05/052016 IT FRONTIER LANDLINE TELEPHONE SERVICES 1.882.60 E
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V
70022350516096A 041052076 IT FRONTIER LANDLINE TELEPHONE SERVICES 128.68 �
r+
Check 06 1O82076 859239 Accounts Payable FUN EXPRESS LLC 1,22225 Q
Invoice Dale Description Amount
57778940501 05/182016 POOL TOYS AND BUBBLES 195.79
67781947401 05/192018 FOAM ANIMALS AND COSTUME PROPS 128.55
User: Barbara Sladek Pages: 9 of 25 6/9/2016 8:09:29 AM
Packet Pg.179
AF I
City of San Bernardino 5X,
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,PIR taxes
Batch Date:06109/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
67771281301 05116/2016 PRESCHOOL SCISSORS AND AQUARIUM STICKER SCENES 196.85
67771310001 05/16/2016 SUPER HUGE WIGGLE EYESAND SUPER HERO MATERIALS 701,06
Check 06!0812016 85924D Accounts Payable GONZALES..CHARLES 5500
In-!. Data Description Amount
16233357 05/20/2016 ANIMAL CONTROL ADOPTION RETURNS 55.00 O
Check 06/082016 859241 Accounts Payable GRAINGER INC 4372 js
m
Invoice
Data Desciption Amount Q.
9094634095 04262016 THUMB SCREW STOCK 7.33
9051590850 03/112016 RETURNED SANDING DISC (
24767) l6
9110869691 05/132016 VALVES PRESSURE GAUGE 284.06 V)
Check 00/08/2016 859242 Accounts Payable GRAYSAR ELECTRIC COMPANY INC 504.55 •m
Invoice pate Description Amount V
985333495 052521116 IT IAISC.SMALL TOOLS.SUPPLIES TELEPHONY/DATA NETWORK 504,55
Check 061OW016 859243 Accounts Payable HOBART CORPORATION 122227 C4
Invoice Date Description Amount
32580642 05/202015 CONTROLLER LEVEL PROBE AND WATER CONTROL 1,222,27
Check 06/08/2018 859244 Accounts Payable HOME DEPOT GECF COMMERCIAL ACCOUNT 156 13 O
PROGRAM
Invoice Date Description Amount N
5212983 04232076 PLANTS FOR PLANTER PO#-2018-133 158.13
�+
_ Check 06/082016 859245 Accounts Payable I E ALARM SYSTEMS 80.00 N
Invoice Data Description Amount 01
41
94282 06/012016 LINE 38 ROPS 15-188 SA PROPERTY MONITORING SYSTEM JANJUN 2016 35,00 w
94563 06/0112016 LINE 38 POPS 15-166 SA PROPERTY MONITORING SYSTEM JANJUN 2016 45.00 a
Check 06!082016 859246 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 230.25 Q
Imolce Date Description Amount 1=
d
109811 05/312016 IMAGING PRODUCTS AND SUPPLIES 230.25 E
s
Chock 06/0 82078 859247 Accounts Payable INLAND COMPUTER SYSTEMS 8 WAVACS 11.29027 A
Invoice Date Description Amount rr
37684 05/192016 ITSERVICE AND MATERIALS 9417 Q
37677 05/162016 IT SERVICE AND MATERIALS 10.918.01
37686 05/26/2018 IT SERVICE AND MATERIALS 27915
Check 06MWD16 859248 Amounts Payable INLAND EMPIRE 66ERS BASEBALL CLUB 49.990.00
User: Barbara Sladek Pages: 10 of 25 6/9/2016 8:09:29 AM
Packet Pg.180
®
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,PIR taxes
Batch Date:06109/2016
TVpe Data Number Source Pa Yee Name EFT BanklA-OUnt Transaction Amount
Invoice Data Description Amount
2016313 05119/2016 OIL GRANT-PROMOTION B SPONSORSHIP PROGRAMS 24,990.00
2016314 051192016 OIL GRANT-PROMOTION B SPONSORSHIP PROGRAMS 5.000,00
2016315 051192016 OIL GRANT-PROMOTION 6 SPONSORSHIP PROGRAMS 10,000.00
2016316 05/192016 OIL GRANT-PROMOTION&SPONSORSHIP PROGRAMS 10.000.00
Check 06/082016 859249 Accounts Payable INLAND FAIR HOUSINGAND MEDIATION BOARD 4,277.33 2
Invoice Date Description Amount M
a
21990416 LT 04130/2016 Fair Housing 8 Landlord Tenant Mediation Services for 4-16 1,447.38
21990416 FH 04/302016 Fair Housing 8 Landlord Tenant Mediation Services for 4-16 2,829.95 =
N
Check 06/082016 65925D Accounts Payable INTERNAL CONTROL 1.260.00 in
Invoice Date Description Amount E
10659 05/042016 POCrGRAPH EXAMS 1,260,00 U
Check 06/082016 859251 Accounts Payable IRELAND.RICHARD 307.20
Invoice Dale. Description Amount Oil
16000644 02/01/2016 REFUND-PERMIT CANCELLED 307.20
Check [XIM820113 859252 Accounts Payable JACKSON,LAKEISHA 1,000.00
Invoice Data Description Amount 1)y
O
5252016 052612018 ADVANCE FOR SENIOR SERVICES FATHERS DAY PROGRAM 500.00 �
6022016 06!0212016 EMPLOYEE ADVANCE FOR SUMMER DANCE 50000 N
Check 061082018 859253 Accounts Payable JANIE COZlNE 75 14
d
Invoice Data Description Amount N
10115 RIVERSIDE 06/052016 PSP RETURN 75.14
Check 061062016 859254 Accounts Payable JEFFREY HOLCOMBE 102.06
Invoice Data Description Amount d
Q
LAVERNE 1116 0610842016 EDGE FX TRAINING RETURN 102.06
Check. 06/082016 859255 Accounts Payable JOES LAWNMOWER SUPPLIES INC 59536 d
Invoice Date Description Amount
23259 06/012016 LINE 38 ROPS 15-168 SA EMER PROP MAINT SUPPLIES JAN-JUL 2016 595.36 N
Check 06!082016 859256 Accounts Payable JOHNNIE MACIAS 4860 Q
Invoice Date Description Amount
5803116 06/07/2016 CHILD ABUSE INVST RETURN 48.61)
Check 061082016 859257 Accounts Payable JOHNSON MACHINERY COMPANY 429.84
User: Barbara Sladek Pages: 11 of 25 6/9/2016 8:09:29 AM
Packet Pg.181
AV A
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/0912016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Invoice Date Description Amount
1391648 04/202015 VEE BELTS 19.45
1389065 041062016 MOTOR SNATCH 274.01
1389529 04108201E ADAPTER KIT 136.38
Check 0=82016 859256 Accounts Payable JOHNSON POWER SYSTEMS 8,610.11
Invoice Date Description Ameum O`
T
30135731 04/182016 REPAIR ENGINE ON UNIT ME226 8,610.11 M
a
Check 061082016 859259 Accounts Payable KAISER FOUNDATION HEALTH PLAN INC 3,13794
Invoice Date Description Amount A
712016 O6/0220 16 LINE 31 ROPS 151168 HEALTH INSURANCE#331348-0000- 3,137.94 N
Check 06/08/2016 859260 Accounts Payable KME FIRE APPARATUS 3,944.36 R
Invoice Data Description
Amount U
536651 05/092016 SHOP PARTS-AIR COND COMPRESSORS 2,558.92 I�
536688 0511212016 SHOP PARTS-SS BALL CONVERSION KITS 792.08 C%l
536804 05202016 SHOP PARTS-NIGHT AN EVALUATION 595.38
Check O6/0612016 859261 Accounts Payable KOA CORPORATION 2,160.14 f0
Invoice Oat. Description Amount
640303 05!132016 TRAFFIC SIGNALS APR 2018 2.160 O.14 �
Check WO 2016 859262 Accounts Payable KONICA MINOLTA BUSINESS SOLUTIONS 776.29 N
W
Invoice Data Description Amount
d
28574992 05/122016 CA OFFICE COPIER 776.29 jy1
Check 061082016 859263 Accounts Payable KONICA MINOLTA BUSINESS SOLUTIONS 40877
Ili
Invoice Dale Description Amount Of
9002444983 05/26/2016 52 a
0/t6-6/25/16 ADMINISTRATION AND STATION 224 COPY MACHINE 408.77 Q
Check 06MB2016 859264 Accounts Payable LARRY JACINTO CONSTRUCTION 158.06
C
Invoice Data Description Amount 03
16002664 04/262016 REFUND C&D DEPOSIT E
15806 z
Check 06/082016 859265 Accounts Payable LARRY JACINTO FARMING 2,603.59 t0
Invoice Date Description Amount Q
107234 05/312016 LINE 38 ROPS 15-IBB SA PROP EMER ABATEMENT JAN-JUN 2016 2.603.59
Check _ 06/08/2016 859260 Accounts Payable LAUREN M DANIELS 95.74
Invoice Date D.spoon Amount
User: Barbara Sladek Pages: 12 of 25 6/9/2016 8:09:29 AM
Packet Pg.182
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,PIR taxes
Batch Date:06/09/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
542016 05104!2016 LMD 2016 LEAGUE OF CA CITIES CONE.REIMBURSEMENT 95.74
Check 08/082016 859267 Accounts Payable LEAGUE OF CALIFORNIA CITIES 36,921.04
Invoice Oct. Description Amount
158758 01131!2016 LEAGUE OF CA CITIES MEMBERSHIP DUES 36.921 04
Check 06108/2016 859268 Accounts Payable LIESERT CASSIDY WHITMORE SBO.OD
Invoice Data Description Amount T
R
11416 06/012016 LCW V.'ORKSHOP 1/14/16 115.00 Q.
31016 064012016 LCW WORKSHOP 3/10116 175.00 -6
41416 06/012016 LC'WWORKSHOP 4114/16 21000 C
R
Check 06/0811016 859269 Accounts Payable LOCAL AGENCY FORMATION COMMISSION 5,196.70 N
Invoice Date Daeoriple- Amount R
5252010 05/252016 ANNEXATIONS LAFCO 3198 5,196.70 U
Check 0131082016 859210 Account,Payable LONS ELECTRICAL SERVICE INC 7,98724 r
Invoice Date Description Amount N
d
13908 05;10/2016 LINE 38 BOPS 15-768 MALL IGHT JAN-JUN 2016 7,987.24
C Check 06/082016 859271 Accounts Payable LUDWIG ENGINEERING 16.782.00
Invoice Date Des0p9on Amount G7
O
.24664 05/182016 MERIDIAN AND POPLAR DRAINAGE DESIGN APR 2016 16.782.00 t0
Check 06/08/2016 859272 Accounts Payable MATICH CORPORATION 28,66835 04
Invoice Date Description Amount N
51615015 05/20/2016 PYMT 3 PAVEMENT REHAB OF E ST 29,668.35 N
Check 001082016 859273 Accounts Payable MC GREEN FIELD CO - 620.00
Invoice Data Description Amount d
6022016 061022016 MAY 2016 LANDSCAPE SERVICES FOR THE FIRE SHOP 110.00 Q
6022016223 06/022016 MAY 2016 LANDSCAPE SERVICES FOR FIRE STATION 223 200.00
6062016 06/052016 JUNE 2016 LANDSCAPE SERVICES FOR THE FIRE SHOP 110.00 (1)
6062016223 06/062016 JUNE 2016 LANDSCAPE SERVICES FOR FIRE STATION 223 200.00 L
Check 06MS12016 859274 Accounts Payable MERIT DAY FOOD SERVICE 2,419.34 U
t0
Invoice Data Description Amount Q
870502 05/122016 GROUND BEEF AND COD FILLETS 591.00
869857 051052016 SHREDDED CHEESES AND CHICKEN BREAST 354.08
871130 051192D76 TURKEY BURGER AND GROUND BEEF FOR FIFTH STREET 75825
871757 05,262016 DICED BEEF STEW CUT AND LOIN CHOPS FOR FIFTH STREET 716.01
User: Barbara Sladek Pages: 13 of 25 6/9/2016 8:09:29 AM
Packet Pg.183
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,FIR taxes
Batch Date:06/09/2016
Type Date Number Source Pave.Na . EFT Bank/Account Transaction Amount
Check 0670812076 859275 Accounts Payable MIRACLE MILE CAR WASH 531.00
Invoice Date Descnption Amount
1302592 06/01/2016 CAR WASH SERVICES 52016
531.00
Check 06AW016 859276 Accounts Payable MITCH ASSUMMA 80.83
Invoice Date Descnption Amount
O
5192016 05119!2016 EMPLOYEE REIMBURSEMENT FOR DIGS AND HOME DEPOT 8083
Check 06!0812018 859277 Accounts unts Payable NELSON CARRING70N 304::r d
Invalce Date Description- Amount a
C
RANCHO 2118 06/0812016 AICC RETURN 96,12
ORANGE 4116 06/082016 ACTIVE SHOOTER INST RETURN U)
208.65
Check 06108/2016 859278 Accounts Payable NEXTEL COMMUNICATIONS 2,765.44 M
_ Invoce
Data De Plmr, Amount V
747885318174 05/152016 IT APRIL/MAY 2016 CELL PHONE USAGE 2.765.44 r—
Check 06/082016 859279 Accounts Payable NORTHSIDE VETERINARY CLINIC INC ggg_q7 t0
V
Invoice Date Description Amount
382571403 05/772078 K9 VET SERVICES 44847 !9
Check 08!082016 859280 Accounts Payable NPA COMPUTERS INC T
4,742 03
O
Invoice Date Description Amount ID
N
49592 041212016 IT MAY 2016 PARTS AND LABOR COVERAGE FOR COMPUTER MAINTENANCE 4,742.00 If
0=812016 859281 Accounts Payable OFFICE DEPOT 3,834.88 „d„
Invoice Data Description Amount N
C
840069325001 05/172016 INK CARTRIDEGE TONER 323.38 d
840069574001 05/172016 TONER FOR THE HERNANDEZ CENTER 214,06 d
840069515001 05/172016 TONER FOR THE HERNANDEZ CENTER 122.31 Q
840069516001 051172016 DRUM IMAGING 205.68
840072768001 051172016 PAPER AND TAPE AND PUSH PINS FOR LYTLE CREEK 242,95
0)
640072936001 05/772016 TWELVECUP EASY POUR COFFEE POT 54,10 E
840282456001 05/181016 PAPER AND TONER AND TAPE FOR ADMIN 39T82
U
840282457001 05/782016 TWO IN ONE COMBO PENS 616 N
641045600001 05202016 OFFICE SUPPLIES 13.99 Q
841045599001 051262016 OFFICE SUPPLIES 16572
841045596001 05202016 OFFICE SUPPLIES 435.57
839412418001 05/162016 IT OFFICE SUPPLIES 4.56
839411892001 051162016 IT OFFICE SUPPLIES 74.89
User:Barbara Sladek Pages: 14 of 25 6/9/2016 8:09:29 AM
Packet Pg.184
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,PtR taxes
Batch Date:06109/2016
Tye. Date Number Source Payee Name EFT l3,,UArro,,t Transaction Amount
839391253001 05/122016 OFFICE SUPPLIES 58.12
841687979001 05252018 OFFICESUPPLIES 111,29
839391253002 051132016 OFFICE SUPPLIES 57.69
839071926001 05/122016 OFFICE SUPPLIES 287.59
839071924001 05/112016 OFFICE SUPPLIES 380.90
83W 12041001 05/172016 CREDIT FOR INVOICE 839148233001,INK CARTRIDGES (69.26) O
840998112D01 051232016 OFFICE SUPPLIES FOR ADMINISTRATION 374.11 T
84100125BUDI 05232016 OFFICE SUPPLIES FOR EMS PROGRAM .8214 R
841427472001 05242016 OFFICE SUPPLIES FOR FIRE DISPATCH 27103 d
V
Check 08/08/2016 859282 Account.Payable ORANGE COAST TITLE COMPANY 7,077.00 N
Invoice Date Description Amount (1)
1401756167321 051032016 1007 W MAGNOLIA AVE LTiGATION GUARANTEE 05104116 501.00 E
1401760004321 05/132016 2988 GARDEN DR 05/14/16 LITIGATION GUARANTEE 5D7.00 R
1401727627323 05/181201C 2031 N MT VIEW AVE;02105/16 DATE DOWN ENOORSEMENT 7$00 V
Check 06/082016 859283 Accounts Payable P 6 P UNIFORMS 747,8E N
Invoice Date Description Amount U)
7
+� 4039774 041152016 UNIFORM-J.KINDER - 80.75 O
4042664 C5I052016 UNIFORM-J,KINDER 86,$4
4045024 05252016 UNIFORM-P.JOHNS 269.95 O
4041814 04/292016 UNIFORM-P.JOHNS 53.99 �
4024754 12/12/2015 UNIFORM-M.MONTOYA 78.41 N
4038974 041112016 UNIFORM-M.MENDOZA 1247 W
4038994 04111;2016 UNIFORM-M.1.IENDOZA 41.80 01
4040824 04/252016 UNIFORM-M.MENDOZA 110.14 In
4037104 03/30/2016 UNIFORWA.TEALL
4041534 04282016. UNIFORM-T.THOMAS 27 d
31.59
4043284 05/102016 UNIFORM-T.THOMAS 87.73 a
4042264 051032016 UNIFORM-T.THOMAS
12.47 Q
4040834 04252016 RETURN-ORIGINAL INVOICE#4040824 (216)
4043854 05/162016 RETURN-ORIGINAL INVOICE#404268 a
(88.54) 0)
4037634 04/012016 RETURN-ORIGINAL INVOICE 04037604 (36.70) E
t
Check 06/0812018 859284 Accounts Payable PARSONS BRINCKERHOFF 8,457,00
Invoice Date Description Amount
630677 05/042016 PROFESSIONAL SERVICES 8457.00 Q
Check 06/08/2016 859285 Accounts Payable PARTS AUTHORITY METRO LLC 5..1.17
Invoice Date Description Amount
302348 04!05.2016 PARTS UNIT NO 0731 179.08
User: Barbara Sladek Pages: 15 of 25 6/9/2016 8:09:29 AM
Packet Pg.185
City of San Bernardino
Payment Batch,Register
Bank Account:City Commercial-City Commercial-A/P,P1R taxes
Batch Date:06/0912016
Type Date Number Source Payee Name EFT Sank/Account Trsnsactlon Amount
307084 04/08/2016 PATRS FOR STOCK 25845
311120 041112016 PARTS FOR STOCK 624.68
311346 04/112016 PARTS FOR STOCK 17,30
313469 04/122016 PARTS FOR UNIT NO 0812 49 12
313656 D4/122016 PARTS FOR UNIT 0516 29 52
315031 04/132016 PARTS FOR UNIT NO 812 4.20 6
316937 041140016 PARTS FOR UNIT NO 409 34.93 J+
317418 04/14/2016 PARTS FOR STOCK
318674 04/152016 PARTS FOR UNIT N0700 42990 D.
27.25
312857 04/122016 PARTS FOR UNIT 332 - 28.50 C
311955 04/112016 PARTS FOR UNIT NO 540 126.61 M
311147 041112016 PART FOR UNIT 0212 1019 In
311050 04/112016 PART FOR UNIT 0212 46.69
310442 04/112016 PARTS FOR UNIT 627 12 M
330992 04/22/2016 PARTS FOR UNIT F1021 29.66 ,
332137 04/122016 PARTS FOR UNIT 0694
24.79 t`
335163 04252016 PART FOR UNIT 2075
23-31
338444 04/262016 PARTS FOR UNIT K 243.25
340149 04272016 PARTS FOR STOCK 472.05 O
339281 04272016 PARTS FOR UNIT F0722 49.60
342373 04/282016 PARTY$FOR UNIT 1554 22.10 p
342535 04/282016 PARTS FOR UNIT 408 8.88 fO
344433 04/292016 PARTS,FOR UNIT 1554
125.96
343719 04/292018 PART FOR UNIT 408
33.05
100130 04/012016 PARTS FOR UNIT 0448 2554
303744 041062016 PARTS FOR UNIT 0691 4364 u1
303171 041062016 PARTS FOR STOCK 94259
O
303416 04/062016 PARTS FOR STOCK 194.51 �
300594 04/042016 PARTS FOR UNIT 0448 8,57 d
302189 041052016. PARTS FOR STOCK 116.48 Q
300280 04/042016 PARTS FOR STOCK 819.36 =
1112 04/062016 PARTS FOR UNIT 214 201.40
304934 04107/2016 PARTS FOR STOCK 47&31 L
304948 04/072016 PARTS FOR UNIT 0460 1360 C)
d
Check 061082018 659288 Accounts Payable PHARAOH HOOKAH LOUNGE INC 37 74 Q
1-1- Data Description Amount
16002126 04/042016 REFUND-ISSUED IN ERROR $7.74
Check 061082016 858287 Accounts Payable PHOENIX GROUP INFORMATION SYSTEMS q 20008
Inyo- Date Oescnption Amount
User: Barbara Sladek Pages: 16 of 25 6/9/2016 8:09:29 AM
Packet Pg.186
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06109/2016
TY0. Data Number Source Pay-Name EFT Bank/Account Transaction Amount
42016178 05/762016 PARKING ENFORCEMENT PROCESSING FEES 4.200.08
Cheek 06/082016 859286 Amounts Payable POWERSTRIDE BATTERY CO 41719
Invoice Data Description Amount
63443 06/032016 BATTERIES FOR FIRE VEHICLES 417.19
Check 06/082016 859289 Accounts Payable PRESTIGE OFFICE SOLUTIONS INC 9800 p
Invoice Date Description Amount T
R
31281 05I172018 CANON PRINTER SERVICES MAY 2016 96,00
a
Check 06AW016 859290 Accounts Payable PRINDLE AMARO GOETZ HILLYARD BARNES& 4 777 41 C
REINHOLTZ N
N
Invoice Dale Description Amount
814016 061082016 REISSUE CK#814016 395,83 LO
814653 05/042016 REISSUE.CK#814653 4,381.58 V
Check 05/082016 859291 Accounts Payable PROFORMA EXPRESS GRAPHICS 190724 1`
Invoice Data Description N
Amount U)
d
9015601188 04222016 FY 15116 PAYMENT FOR DOUBLE WINDOW ENVELOPES 1,404,00
90156D1178 04/212015 FY 15116 PAYMENT FOR ENVELOPES WIN RENEWALS 503.24
Check W1082016 859292 Accounts Payable PROJECT FIGHTING CHANCE 3,848.06 01
Invoice Date Description Amount O tp
2187042016 05/012016 Youth&Young Adults Program for 4-16 3,84006 N
DO
Check 061082016 859293 Accounts Payable PROTECTION ONE ALARM MONITORING INC. 21 29 N
Invoice Dale Description Amount N
709818840 052 171
52016 ALARM SYSTEM 2129 41
Check 061082016 859294 Accounts Payable PRUDENTIAL OVERALL SUPPLY 351 12 d
Invoce Data Description Amount Q
22247499 05/192016 UNIFORM RENTAL 45.49 C
22247501 051192016 UNIFORM RENTAL 44.80 0)
22247502 051192016 UNIFORM RENTAL 55.50 L
22247503 05/192016 UNIFORM RENTAL
65,19
22247504 05/192016 UNIFORM RENTAL
- 45.20 j+'a
22247494 051113=16 FIRE SHOPUNIFORMS,MOPS,TOWELS RENTAL SERVICE 47,47 Q
22251038 05/262016 FIRE SHOP UNIFORMS,MOPS,TOWELS RENTAL SERVICE 47,47
Cheek 06/082018 859295 Accounts Payable R P LANDSCAPE&IRRIGATION 58,91000
Invoice Date Description Amount
User: Barbara Sladek Pages: 17 of 25 6/9/2016 8:09:29 AM
Packet Pg.187
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:06/0912016
Type Date Number Source Payee Name EFT Bank/Amount Transaction Amount
8322 0511912016 LANDSCAPE MAINTENANCE FOR PIONER AND PARKS 58,919.00
Check 06/082016 859296 Accounts Payable RIVERSIDE COUNTY SHERIFF 960.00
Invoice, Dale Descnption Amount
61315 051062016 PERISHABLE SKILLS 6 113-15116 960,00
Check OBIOLV2016 859297 Accounts Payable RIVERSIDE COUNTY SHERIFF
1,600,00
Invoice Dale Descnption Amount
T
82016 061072076 PERISHABLE SKILLS 629,2'&7171/16 1,600.00 d
Ch.& 06/082016 859298 Accounts Payable S 8 S V40RLOY41DE INC 296.60
C
Invoice Date Description Amount R
N
9075583 051162016 AQUA NOODLE AND DUCK TAPE
317.05
10768140 111302015 CREDIT MEMO (20A5) _
R
Check 06/08/2016 859299 Accounts Payable S 5 HERRON&ASSOCIATES INC 2,500.00 V
Invoice Date Description
Amount f•
N
160431 05r4/2016 LINE 38 ROPS 15-16B APPRAISAL SVC ARCO 2,500.00 N
V'
Check 06/082018 859300 Accounts Payable SAENZ.GARY 14.60
to
Invoice Data Description Amount
CD
5416 05/042016 GDS 2016 LEAGUE OF CA CITIES CONF.REIMBURSEMENT 14.60 O
Check 06/082016 859301 Accounts Payable SAN BERNARDINO nSSOC GOVERNMENTS 16,671,49 to N
Invoice Date DescnPton Amount
FINAL10200 121222015 I-10/TIPPECANOE PROJECT FINAL PAYMENT 16,671.49 ..�+
N
Check Ofi/082016 858302 Accounts Payable SAN BERNARDINO COUNTY AUTO THEFT TASK 7,505 42 �
FORCE
d
Invoice Data Descnption Amount
EL
184 06/02'016 MAINTENANCE OF SANCATT VEHICLES 1,505,42 Q
Check 06/082016 859303 Accounls Payable SAN BERNARDINO COUNTY OFFICE OF THE 1,744.80
PUBLIC GUARDIA
0)
I... Data Descnpt+on Amount E
s
3082016 D'NS2016 REFUND REQUEST FOR Be COUNTY 774480 U
t0
Check 06/062016 859304 Amounts Payable SAN BERNARDINO COUNTY SHERIFFS DEPT 6,641.41 Q
Invoice Date Description Amount
15503 04/082016 SHERIFF'S AUTOMATED SYSTEMS CAL-ID/LIVE SCAN 8,641.41
Check 06/08/2016 869305 Accounts Payable SAN BERNARDINO PAINT 98.76
User: Barbara Sladek Pages: 18 of 25 6/9/2016 8:09:29 AM
Packet Pg.188
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AM,P/R taxes
Batch Date:06/09/2016
Type Date Number Source Payee Name EFT Bank(Acc.nt r•- -1' A ,t
Invoice Date Description Amount
57549 05!242016 LIFE COLOR MASONRY SEAL 98.76
Check 06/082016 859306 Accounts Payable SAN BERNARDINO SOCCER LLC 7,010.00
Invoice Date Description Amount _
38 0520201G OIL GRANT-EDUCATION/OUTREACH 8 PROMOTION 7.070.00 p
Check 06108/2016 859307 Accounts Payable BANCHE2.PAUL 7500 A
M
Invoce Data Des.-.riphon Amount a
a
821427 06(062075 REISSUE CK.#821427 75.00 C
Check 06!082016 859308 Accounts Payable SANO ATTORNEY SERVICE 4
300.00 N
Invoice Data Descnption Amount E
76123346 061012 M
018 CA OFFICE SANG ATTY SVC-MTHLY RETAINER 300.00
Check 06/0812016 859309 Accounts Payable SATCOM GLOBAL INC 604.63
N
Invoice Date Description Amount fV
0 N
8160467 06/01/2018 ACCT#109426,MAY 2018 MONTHLY SATELLITE SERVICE FOR 9 PHONES 453.62
6160483 06/01/2016 MONTHLY SATELITE PHONE SERVICE 15121 t0
Check 06/082016 859310 Accounts Payable SB COUNTY AUDITOR CONTROLLER RECORDER 630.00 7
Invoice Date Descnption Amount C
341062016001 06/012076 CA OFFICE ACP RELEASES-JUNE 2016 630,00 N
Check 06AW016 859311 Accounts Payable SBPD EVIDENCE FUND 400000
Imycics Date Descnpton Amount .d+
N
6022016 06/022016 EVIDENCE FUND DRAW DOWN 40,000.00 tT
Check 06/0812018 859312 Accounts Payable SCHOLASTIC BOOK FAIRS
49278
Invoice Date Description Amount 11
817368 06/082016 REISSUE CK#817388 492.78 Q
Check 06/082016 859313 Accounts Payable SMITH DISTRIBUTION INC
135660
N
Invoice Date Description Amount E
13486 DE403201C ONE PERCENT MILK 10640 U
�.
13608 051102670 ONE PERCENT MILK FOR PERRIS HILL 733.00 Q
13605 05/102016 ONE PERCENT MILK FOR FIFTH STREET 292.60
13718 D51172016 ONE PERCENT MILK 266.00
13721 05/172016 ONE PERCENT MILK 10640
13837 05/242016 ONE PERCENT MILK 31910
13840 051242016 ONE PERCENT MILK FOR PERRIS HILL SENIOR CENTER 133.00
User: Barbara Sladek Pages: 19 of 25 6/9/2016 8:09:29 AM
Packet Pg.189
City of San Bemardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:06/09/2016
TVps Data Number Source Payee Name EFT BanklAccount Transaction Amount
Check 061082016 859314 Accounts Payable SOLANO PRESS BOOKS 46201 IVERSEN DR 116.13
Invoice Date Descnption Amount
219381 051242016 CA OFFICE SOLAND 2016 CA LAND USE&PLANNING LAW 116.13
Check 0610812016 859315 Accounts Payable SOUTH COAST EMERGENCY VEHICLE SERVICE 524.82
Invcice Data peacnp8on Amount
O
480234 05242015 SHOP PARTS-VALVES.ORINGS,BOLTS,FLAT WASHERS 524.62
7
Check 061062016 659316 Accounts Payable SOUTHERN CALIFORNIA ASSOCIATION OF
G19.652.00 d
GOVERNMENTS
Invoice Data Descnption An aunt C
t6
51616 051162016 DUES FOR FY 2016/17 19,652.00 N
Check 06/0&2016 659317 Accounts Payable SOUTHERN CALIFORNIA GAS COMPANY E
2,182.48 O
Invoice Dale Descnption Amount (,)
4191 051172016 GAS CHARGES 218246
Check 06/082016 859318 Accounts Payable SOUTHERN CALIFORNIA MOUNTAINS 7,800.00 C4
FOUNDATION
C
Invoice Date Descnption Amount
2183032016 051032016 Urban Conservation Corps.for3-16 3.900.00 7
1T
2183042016 051032016 Urban Conservation Corps.for 4.16 3,900.00 0
Check 06/082016 859319 Accounts Payable STEVE DESROCHERS 1080 to
Invoice Data Descnption Amount
RIVERSIDE 3/16 051072016 FIELD TRAINING OFFICER RETURN 10.80 r
N
Check 061082076 859320 Accounts Payable STOGKVIELL HARRIS ri'OOIVERTON& 64.82 �
HELPHREY
Q1
Invace Date Descripllun Amount
a
817392 061062016 REISSUE CK#g17392 64,82 Q
Check 0 6082018 859321 Accounts Payable SYSCO FOOD SERVICES OF LOS ANGELES INC
7,877.18
Invoice Date Desrnption Amount kU
605052220 0510520iG RAW FRUITS AND VEGTABLES 2,558.01 -�
605121984 05/1 U 22015 PRODUCE AND CANNED AND DRY FOODS 1,938.95 t0
605251981 05262016 DAIRY AND CANNED FOOD 1,688.59 Q
605192254 051192016 CABBAGE AND LETTUCE 1,691.63
Check 06/082016 859322 Accounts Payable TELEPACIFIC COMMUNICATIONS 7,831.22
Invoice Data Descnption Amount
785004370 05/162016 IT Pm SERVICE FOR CITY AND PD MAIN 5,530.67
User: Barbara Sladek Pages:20 of 25 6/9/2016 8:09:29 AM
Packet Pg.190
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,FIR taxes
Batch Date;06/09/2016
Type Dale Number Source Payee Name EFT Bank/Account Transaction Amount
769644840 05/31/2016 LINE 38 ROPS 15-16B CAL THEATRE PHONE CHRG 2,100.55
check 06/082016 859323 Accounts Payable TERMINIX PROCESSING CENTER 413.25
Invdce Date Description Amount
352644793 02/182016 DELMAN HEIGHTS PEST CONTROL FROM FEB 71 25 _
354327958 04212016 DELMAN HEIGHTS PEST CONTROL FROM APRIL 7125 O
351213863 122912015 DELMAN HEIGHTS PEST CONTROL FROM DECEMBER 71.25 T
355156323 05202016 DELMAN HEIGHTS PEST CONTROL 7125 111
353420999 03/172016 DELMAN HEIGHTS PEST CONTROL FROM MARCH 71 25
355393899 05/162016 LINE 38 ROPS 15.168 THEATER PEST CONTROL JAN-JUN 2016 57.00 a
C
Check 06MM016 859324 Accounts Payable THE BANK OF NEW YORK 1,734.09 03
N
Invoice Dale Description Amount i_
2521949959 06/012016 WIRES AND BANK TRANSFER DURING JAN TO MAR 2016 1,734,09 M
Check 06108/2016 859325 Accounts Payable THE COUNSELING TEAM INTERNATIONAL 3,000 U.00 ..
Invoice Date Oexcnpdon Amount t`
N
31087 041112016 EMPLOYEE SERVICES 0310V201&030311/20,16 16 3.000.00 t►
Check 0610812016 859326 Accounts Payable THE FAIR HOUSING COUNCIL OF RIVERSIDE 15000 to
COUNTY INC
Invoice Date Desorption Amount T
O
201681 04/252016 Fair Housing Conference tickets 150.00 O
Check 06/082016 859327 Accounts Payable THE PUN GROUP LLP 54,000.00 C14
Invoice Date Description Amount pt
1600147 061032016 P/B g14 AUDIT SERVICES FY 13/14 4.0000.00 N
1600146 061032016 P/B X3 AUDIT SERVICES FY 14115 50,000.00 C
Check 06108/2016 859328 Accounts Payable THE SUN SUBSCRIPTIONS 105 26 ct�
D.
Invdce Date Description Amount Q
90095539251616 05/162016 THE SUN SUBSCRIPTION 105.25
Check 06/062016 859329 Accounts Payable THERMAL COMBUSTION INNOVATORS INC 7769 N
Invoke Data Description Amount t
U
159216 05/13/2016 MEDICAL WASTE DISPOSAL 77,69
Cheek 061082016 859330 Accounts Payable TIME FOR CHANGE FOUNDATION 3.226.42 Q
Invoice Date Description Amount
2160416 05!052016 Housing Sol,lions for Women 8 ChiWmn for 4-16 3,226,42
Check 06/062016 869331 Accounts Payable TIME WARNER CABLE 1.551.25
User: Barbara Siadek Pages:21 of 25 6/9/2016 8:09:29 AM
Packet Pg.191
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/09/2016
Type Date Number Source Payee Name EFT B-1,1Arrount Transaction Amount
Invoice Date Description Amount
6168448400611175 05/2512016 IT FIBER DIRECT INTERNET SERVICES 1,351.25
Check 061=2016 859332 Accounts Payable TO ANN TRAM 5000
Invoice Date Oescnphun Amount _
813143 06105/2015 REISSUE CK#813143 5000
Check 081011,2016 859333 Accounts Payable TOSHIBA BUSINESS SOLUTIONS 33.59 7`
A
Invoice Date Descnpaon Amount d
12762022 05102/2016 COPY MACHINE CHARGES
33.59 C
Chock 06/082 N
018 859334 Accounts Payable TOTAL SPORTS ENTERTAINMENT TEE GAMETIME 3,028.00 N
Invoice Data Description Amount
21326 042612016 LINE 38 ROPS 15-168 STADIUM EMER REPAIR JAN-JUN 2016 3.028.00 U
Check 06108/2016 859335 Accounts Payable TRI STATE MATERIALS INC 1,198.87
r
Invoice Date Description Amount N
to
72171 05/102016 CRESTA BOULDERS 119887
Check 06/082016 859336 Accounts Payable TURF STAR INC 27155 cif
Invoice Date Description Amount C6
6936585 05/122016 `HIRE SPRING ASM CD
176.03
693558501 05/13/2016 SPRING ASM STOCK 95.52 04
Check 06/082016 859337 Accounts Payable UNITED SITE SERVICES OF CALIFORNIA INC
84.81
d
Invoice Date Descrption Amount N
1144051564 05232016 LINE 38 POPS 15-166 SA PROPERTY FENCE JAN-JUN 2016 84.81 01
d
Check 06/082016 859338 Accounts Payable UNITED TOWING SERVICE INC 770,00
Invoice Dale Description Amount d
Q
35471 04292016 NARCOTICS INCIDENT TOW 770.00
Check 061082016 859339 Accounts Payable URBAN FUTURES INC 23,971.25
v
Invoice Date Description Amount S
516013 05272016 FINANCIAL CONSULTING APRIL 2016 23,971.25 U
R
Check 05!082018 859340 Accounts Payable VACANT PROPERTY SECURITY LLC 1.476.54 Q
Invoice to Description Amount
36374 05/312016 LINE 38 POPS 15768 SA PROPERTY SECURITY JAN-JUN 2016 502.28
36375 - 051312016 LINE 38 BOPS 15-16B SA PROPERTY SECURITY JAN-JUN 2016 487.13
36376 051312016 LINE 38 ROPS 15-168 SA PROPERTY SECURITY JAN-JUN 2016 487.13
User: Barbara Siadek Pages: 22 of 25 6/9/2016 8:09:29 AM
Packet Pg.192
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial•City Commercial-A/P,P/R taxes
Batch Date:06/09/2016
Type Data Number Source Payee Name EFT Bank/Account Transaction Amoi;^.t
Cued/ 06M812016 859341 Accounts Payable VANGUARD INDUSTRIES WEST INC 55.'r>
Invoice Date Description Amount
116127 06/012016 CAMPAIGN RIBBONS 55.75
Check 06/082016 859342 Accounts Payable VERIZON ea 05
Invoice Date Description Amount
5166IY9094173505 05/192016 R VERIZON LANDLINE TELEPHONE SERVICES 88.05 7�
Q
Check 06/0812016 859343 Accounts Payable VERIZON 2200 �.
Invoice Date Description amount C
9766032110 052520/6 ACCT 427193918700002,MAY EMERGENCY CELL PHONES SERVICE FEE 1100 is
N
9766041693 051252016 ACCT437193918600O02,MAY EMERGENCY CELL PHONES SERVICE FEE 11.00
Check 06/08/2016 859344 Accounts Payable VICTOR MEDICAL CO 3,87546 R
Invoice Date Desorption A—m, V
3972983 04/05/2016 ANIMAL SHELTER VACCINES 7,117.44 N
3973887 041142016 ANIMAL SHELTER VACCINES 3,929.48 - N
3978233 04202016 ANIMAL SHELTERIEUTHANASIA 428,94
3978151 04202016 ANIMAL SHELTER VACCINES 383.04 t0
3973885 041142016 CREDIT TO INVOICE 03967101 (7,983 44) e-
CMCk 06/0mole 859345 Accounts Payable WAGNER 8 PELAYES LLP 2,72674 O
Invoice Date Description to
Artrounf
N
8417 05/012016 NEWBERRY V.CITY-aK ADVERSARY 1.087.50
8451 06101/2016 MADE V.CITY-PROFESSIONAL SVC.RENDERED 1,639.24
N
Check 06/082016 859346 Ac(:OUnis Payable VyE57 COAST lfGHTS 8 SIRENS INC 11,534,94 •�
Invoice Data Oescnptlon Amount
13236 0526/2016 VEHICLE EQUIPMENT FOR POLICE VEHICLES 11,534.94 Q.
Check 06/082016 859347 Accounts Payable WEST PAYMENT CENTER 4,925.66 Q
Invoice Date Description Amount C
N
833930052 05/01/2016 CA OFFICE-ONLINE RESEARCH 3.298.66
834016360 05/042016 CA OFFICE-LIBRARY MATERIALS 1,627.00 'C
U
Check 061/82016 859346 Accounts Payable VALLDAN ENGINEERING M
84,607.39 .
Invoice Data Desuiption Amount Q
216687 05/052016 PLAN CHECK SERVICES APRIL 4 THROUGH APRIL 292016 40,999.70
216686 05/052016 CONTRACT SERVICES APRIL42016 THROUGH APRIL 292016 41,260.00
614099 051162016 4TH ST PARKING APR 2016 2,347.69
Check 06/08/2016 859349 Accounts Payable WILSON TOWING L L C 12500
User: Barbara Sladek Pages:23 of 25 6/9/2016 8:09:29 AM
Packet Pg.193
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A1P,P/R taxes
Batch Date:0610912016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Iovoice Date Desciption Amount
97494 05/172016 VEH it F1019 TOWING 40.00
97499 0511812016 VEH NF1504 TOWING 40.00
97506 05/18/2016 VEH#949.TOWING 45.00
Check 06/082018 859350 Accounts Payable VVRZ AND COMPANY PRINTING INC 45.47
Invoice Date De—iplm Amount 0
T
86955 06/012016 IT PRINTING SUPPLIES 4547
a
Check 06/08/2016 859351 Accounts Payable WRITTEN COMMUNICATIONS INC 770.00 'p
C
Invoce Data Doscrption Amount A
13050 01/292016 TRANSCRIPTION SERVICES FOR FMA NEGOTIATIONS 770.00 N
E
Check 06/0812016 859352 Accounts Payable YALE CHASE MATERIALS HANDLING INC 425.80 .�
Invoice Data Description Amount V
134281 04282016 SEALS&WIPER 218.43 N
135305 05113/2016 FASTENERS FOR STOCK 207.37 04
U71
Check 061082016 859353 Accounts Payable YOUTH ACTION PROJECT 1,557.48
AIL— Invorcs Dale Descnpbon Amount
2182012016 04/302015 Young Scholars Program for 1-16 1,55748 O
O
Check 06/082016 859354 Accounts Payable ZAMORA,.ANTHONY 73.0(1 tp
Invoice Date Description Amount N
co
12210779871 031052016 REIMBURSEMENT FOR ASE T2R REGISTRATION AND RECERTIFICATION FEES 73.00 N
Check 061082016 859355 Accounts Payable SAN BERNARDINO COUNTY AUDI-TOR- 21,922.50 N
CONTROLLER a
N
Invoice Date Descnpllnn - Amount X
42016 051062016 REVENUE DISTRIBUTION FOR THE MONTH OF APRIL 2018 21 922 50 d
Q
Check 06/08/2018 859356 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF DISTRICT 865.76
ATTORNEY
Invoice Dale Descnption Amount N
E
216021 06/022016 Distribu5on A/F case,SBPD 016-11877,DA case 0216021 885.76
U
Check 06MB2016 859357 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF DISTRICT 5900 M
ATTORNEY Q
Invoice Date Description Amount
216021PUB 06/022016 Reimburse PUB fee,A/F case,SBPD 416-11677,DA#216021 59.00
Check 061082016 859358 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF DISTRICT 426.95
ATTORNEY
User: Barbara Sladek Pages: 24 of 25 6/9/2016 8:09:29 AM
Packet Pg.194
City of San Bemardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A7P,P/R taxes
Batch Date:0610912016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Invoice Date Description Amount
216030 06102/2016 Distribution Air case,SBPD#16-8916.DA case#210030 428.95
Check. 061082016 859359 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF DISTRICT 59.00
ATTORNEY
Invoice Date Cesenpbon Amount
216030PUB 06/02/2016 Reimburse PUB fee.A/F case SBPD#16-8916,DA#216030 59.00 T
Check 06/082016 859360 :..counts Payable SAN BERNARDINO COUNTY RECORDER CLERK 567.00
a
Invoice Date Description Amount -a
C
630062016001 061012016 FY 15116 PAYMENT FOR DOCUMENT RECORDING FEES 567.00 td
Check 06/08/2016 859361 Accounts Payable STATE OF CALIFORNIA DEPARTMENT OF 115.00 N
CONSUMER AFFAIRS E
Invoice Date Descrpton Amount •�
V
2065 06/302016 LICENSE RENEWAL-MAHMOUD KHOOR 115.00 "
N
City Commercial City Commercial-A/P,PA taxes Tofals'. Transadlans:791 $873,800.47 �
Checks: 191 $873 900.47 1p
C6
O
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N
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d
N
tD
a
Q
c
1D
E
L
U
R
Q
User: Barbara Sladek Pages: 25 of 25 6/9/2016 8:09:29 AM
Packet Pg.195
;tn Q�RC4-rea iau
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register#83 June 14,2016
6
Fetid 001-General $251.15
R
$251.15
a
c
R
N
E
U
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N
N
V
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N
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Packet Pg.196
i
E
i
i
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial•City Commercial-AIP,P!R taxes
Batch Date:06/1412016
Type Data Number Source Pa Yee Name EFT Bank/Account Transaction Amount
Bank Account:Clay Commercial-City Commemai-a/P.P1R taxes
Check 06/1412016 659362 Accounts Payabo FEDERAL EXPRESS CORPORATION 251.15
Invoice Data Description Amount
5201026901 06/13/2016 BUDGET BOOK TABS 16117 251.15
City Commercial City Commercial-A/P,P/R taxes Totals. Transactions.1 $251,15 O`
A
R
Checks 1 $251.15 a
C
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User: Michelle Parra Pages: 1 of 1 6/14/2016 9:24:32 AM
Packet Pg. 197
5.K.c
3h
'~.l I�t=rear Mo
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register#84 June 16,2016
Fund 001-General $137,118.24
m
Fund 107-Cable TV $4,309.42 a
Fund 1 I6-Emergency Solutions Grant $37,916.56 m
N
Fund I I7-Home improvement Part 14.239 $30,000.00 E
.2
Fund 119-CDBG $24,927.14 v
Fund 123-Federal&State Grant Prograim s $2,448.56 N
in
Fund 124-Animal Control $4,545.05
Fund 126-Gas Tax Fund $91,540.38
17
Fund 132-Sewer Line Maintenance $33,933.98
Fund 133-Baseball Stadium $143.41
m
Fund 243-Park Construction Fund $30,651.01
N_
Fund 254-Assessment District Res $19,458.72
-1
Fund 264-Regional Circulation System $10,484.90 a
Q
Fund 527-Integrated Waste Management $1,458.96
c
Fund 629-Liability Insurance Fund $8,392.00
E
Fund 630-Telephone Support $9,167.45 U
Fund 635-Fleet Services $39,168.57 Q
Fund 678-Workers Compensation $280.00
Fund 679-lttfonnation'rechnolo,,y $801.26
Fund 710-EDA-RDA $1,637,027.46
Fund 772-Special Deposits $31,169.53
$2,154,942.60
Packet Pg.198
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:0 611 612 01 6
Type Data Number Source Pa Yee Name EFT Bank/Account Transaction A-1.1
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Check 06/162016 859363 Accounts Payable A t AUTO GLASS 235.00
Invoice Date Desription Amount
19637 0527/2016. PART UNIT NO 350 60.00
19581 0523+2018 PART UNIT NO 997 145.00
19676 06/012018 PART UNIT 997 30.00 Oi
Check 06/182016 859364 Accounts Payable A PLUS TIRE&SERVICE INC 338,90 1T0
a
Invoice Data Description Amount �
71322 05242016 PART UNIT NO F0823 49,95 C
71324 05242016 PART UNIT STOCK 288.95 in
Check 06/162016 859365 Accounts Payable ABSOLUTE PROPERTY PRESERVATION 3,013.40 E
d
Invoice Date Des.riplion Amount v
340 06!012016 302 W HIGHLAND:BOARD UP WARRANT 614.40
3341 06/7112016 205 tV BASELINE EMERGENCY BOARD UP 354.80 ti
N
339 051312018 304 W HIGHLAND;05!312016 DIRECTED BY PD TO SECURE 55960 1n
V
337 05t312016 2342 N DEL ROSA:524116 DIRECTED BY FD TO RE-SECURE 709.60
338 05!312018 502'W BASELINE:5242016 DIRECTED BY PO TO SECURE 775.00
Check 06/162016 859366 Accounts Payable ACCURATE METERING PRODUCTS&SERVICES 383.50 (O
Invoice Data Description Amount to
117196 06/012016 LINE 38 ROPS 15-166 MALL METER READING SERVICE JAN-JUN 2016 383.50 d'
to
Check 081162016 859367 Accounts Payable AECOM USA INC 10,484.90
Invoice Date Descnption Amount N_
37753108 05242016 STATE ST EXTENSION APR 23-MAY 20 2016 10,484.90
O/
Check 06/162016 859368 Accounts Payable AMERICAN GUARD SERVICES INC 998.55
CL
invoice Dale Da—poon Amount Q
132246 05/312016 CROSSING GUARD SERVICES 998.55 =
Check 06/16/2016 859369 Accounts Payable AMTECH RELIABLE ELEVATOR CO 17,659 00 N
E
Invoice Date Description Amount t
U
33620002 05252016 LINE 38 ROPS 15-168 EMER ELEVATOR REPAIR JAWJUN 2016 17,659.00
Check 06/162018 859370 Accounts Payable ANIMAL EMERGENCY CLINIC 1,70000 Q
Invoice Data Description Amount
516 06101122016 EMERGENCY VETERINARIAN SERVICES 1,700.00
Check 08/182016 859371 Accounts Payable ANOINTED VESSEL PRODUCTIONS INC 833.00
User: Michelle Parra Pages: 1 of 19 6/16/2016 10:41:24 AM
Packet Pg.199
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/16/2016
Type Data Number Source Payee Name EFT Bank/Account Transaction Amount
Invoice Date Description Amount
219142016 04292016 Project Heanosat for 4-16 833.00
Check 06/162018 859372 Accounts Payable APPLIED LNG TECHNOLOGIES LLC 15.327.48
Invoice Data Description Amount _
33672 08/022016 7,346 GmL UNLEADED FUEL DROP - 6,837.43 p
13352131 05/102016 P:.RT UNIT STOCK 8,690.05
R
Check 06/162016 859373 Amount.Payable ARANDA.LUIS 550 D.
Invoice Dale Des,.6ption Amount
C
16233391 052112018 ADOPTION RETURNS 55.00 M
0
Chedk 06/182018 859374 Accounts Payable ARROW POWER SWEEPING INC 5,075.00 E
Invoice Dale Description Amount M
U
42328 05/31/2016 LINE 38 ROPS 15-168 MALL REGAL PKG LOT SWEEPING JAN-JUN 2016 5,075.00 ,
Check 06/162016 859375 Accounts Payable ATMAN ING 47375 N
Invoice Dale Description Amount Lr)
V
5829871 06/022016 CANON WASTE TONER BOTTLES 241.31 tp
5835254 06/072016 BLACK TONERS 23245
to
Check 06!162018 859376 Accounts Payable BRIAN PELLIS 45 0C
Invoice Data Description Amcunt
V
SAN DIEGO 5116 06:'092016 SLI RETURN 45.00
Check 05/162016 859377 Accounts Payable BYRON CLARK 4.86 r
N
Invoice Dale Oescnplbn Amount •�
1116 RIVERSIDE 06!142016 PSP RETURN 4.86
Check 06/162016 859378 Accounts Payable C R',"CONSTRUCTION SPECIALTIES INC 32,489.00 d
Invoice Date Descnp8on Amount Q
160551 05/202016 GUARDRAIL REPAIR 32,489.00
0)
Check 06/162018 859379 Accounts Payable C&W ENTERPRISES 396.03 E
t
Invoice Date Description amount �
11252 06/022018 PART UNIT STOCK 396.03 Q
Check 06/16/2016 859390 Accounts Payable CALIFORNIA COALITION ON WORKERS 500.00
COMPENSATION
Invoice Dale Descppuon Amount
4175 061022016 CCVVC 2016 MEMBERSHIP FEE 600.00
User: Michelle Parra Pages: 2 of 19 6/16/2016 10:41:24 AM
Packet Pg.200
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:06/1612016
Type Data Number Source Payee Name EFT 8ank/Aeeount Transaction Amount
Check 06/16/2016 859381 Accounts Payable CALIFORNIA DISTRICT ATTORNEYS ASSOC 1-i 37
Invoice Desdiptton Amount
215130 06)9!"1016 Datnbutlon A/F case.SBPD 1115-97499,DA case 215130 17.37
Check 06/162016 869382 Accounts Payable CALIFORNIA ENVIRONMENTAL CONTROLS INC 13,812.70
Invoice Data - Descrption Amount
34121 06,D2/2016 SEWER SUPPLIES 13,812.70 j,
tQ
Check 06/162016 850383 Accounts Payable CALIFORNIA STATE TREASURER 41694 0.
Invoice Data Descrptim Amount
C
215130 06!092016 Distfibutron A/F case,SBPD 915-97499,DA case 215130 416.94 to
N
Check 061162016 859384 Accounts Payable CAPITAL PROTECTION INC 2,158.30 E
Invoice Date Description Amount !;
U
7879 05!122016 LINE 116 ROPS 15-168 REGAL SECURITY JAN-JUN 2016 2.158.30 ..
Check 06/16/2016 859385 Accounts Payable CARL WARREN 8 COMPANY 8,392.00 N
Invoice Dale Description Amount V
1756581 05!102016 LIAEILTY CLAIMS ADMINISTRATION MAY 2015 8,392.00 to
Check 06/162016 859386 Accounts Payable CATHOLIC CHARITIES 6,208,82
Invoice Date Deacnpton Amount
t0
218942016 05!1212016 HOPE in the City for 4-16 1,66667 et
3-18 ESG 05232016 Case Managed Emergency Services for the Homeless for 3-16 4,542.15
Check 06/162016 859387 Accounts Payable CELPLAN TECHNOLOGIES INC 30,651 Dt
N
Invoice Data Description Amount �
2015122010 12731/2015 CAMERA SITE 30,651.01 �
Check 06/182016 859368 Accounts Payable CHEVRON AUTO LAB 8 FUEL 546.53 Q
Invoice Date Description Amount
201601 011312016 PART UNIT STOCK 468.53 C:
d
66814 06/062016 PART UNIT 0123 29.00 E
66613 06/07/2018 PART UNIT 1607 29.00 -i✓
U
Check 06/162016 859389 Accounts Payable CINTAS CORPORATION 187.34
Invoice Date Deamptil- Amount Q
8402739131 05272016 FIRST AID SUPPLIES 53.68
8402739129 052/2016 FIRST AID SUPPLIES 13366
Check 06/162016 859390 Accounts Payable CITY OF SAN BERNARDINO WATER 25,059.63
User: Michelle Parra Pages: 3 of 19 6/16/2016 10:41:24 AM
Packet Pg.201
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/1612016
Type Date Number Source Pavee Name EFT BanklAccount Transaction Amount
Invoice Data Description Amount
4186 0510712016 WATER CHARGES 21,449.32
6916 n6f0^2016 LINE 38 ROPS 15-16B EDA WATER CHRG 3.574.07
61016 061102016 LINE 38ROPS 15-16B CAL THEATRE WATER CHRG 3624
Check 06/162016 859391 Accounts Payable COLTON TRUCK SUPPLY 131.37
O
Invoice Date Description Amount T
5261470009 05262016 PART UNIT STOCK 59.91
a
5261440009 05/232016 PART UNIT STOCK 5.12 'O
5261450006 051242016 PART UNIT STOCK 66.34 C
t0
Check 06/162016 859392 Accounts Payable CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 64542 N
Invoice Date Description Amount I
.m
6903755014 05/122016 SWITCH COVERS 22.22 („)
6903754633 0525/2016 LED SPOT LIGHTS 623.20
f`
Check 06/16/2018 859393 Accounts Payable COTA COLE 1 7,432.90 N
C N
Invoice Dale Oescripeon Amount R
22130 05!05/2016 CITY V.CHEEHAB EL-AWAR-301 W.40TH STREET 19.50 fC
22129 05/052016 CITY V.BIXLER-3365 E.HIGHLAND AVE.11998 N.DEL ROSA 39926
22134 05/052016 CITY V.QUANTUM PATIENT GTR.-1060 W.BASELINE 631.11 7
22138 05/052016 CITY V.HOUSE OF DANK-1821 S.TIPPECANOE 575.98 tO
22138 051052016 CITY V.HOUSE OF KUSH.1558 N.WATERMAN 990.00 'IT
W
22131 05/052016 CITY V.KUSH INC..ET AL..1391 N.D STREET 1,4D8.58
22132 05/052016 CITY V.MC INC.,ET AL.-1092 N.E STREET 1.018.13
22137 05/052016 CITY V.CANNA CABANA 2.381.34 N
Check 06/162016 859394 Accounts Payable CRESTLINE CUSTOM IMPRINTED PRODUCTS 458.16
Invoice Data Desenptlon Amount d
3066235 05/172016 FULL COLOR TERMAL FRONT IMPRINT AND THREE SIDED TABLE THRO 458.16 Q
Check 06/162016 859395 Accounts Payable CRUZ ESPARZA 728.55 C
N
Invoice Date Description Amount E
L
5222016 067082018 REIMBURSE CRUZ FOR MEETINGS AND IGSC CONFERENCE 678.55 U
682016 06/082016 REIMBURSEMENT TO CRUZ FOR LUNCH MEETING 50.00 ,rR.
Check 08/18/2016 859396 Accounts Payable D&D DISPOSAL SERVICE INC 1.990.00 Q
Invoice Date Description Amount
12639 0513112015 ANIMAL DISPOSAL SERVICE 1,990.00
Check 05/16/2016 859397 Accounts Payable DAILY JOURNAL CORPORATION 2.039.40
User: Michelle Parra Pages: 4 of 19 6/16/2016 10:41:24 AM
Packet Pg.202
C
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,FIR taxes
Batch Date:0611612016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Invoice Date Dasonphon Amount
2881273 05232016 NOTICE INVTING BIDS-ANNUAL CONCRETE REPAIRS CITYWIDE. 1,66760
2883547 06/062016 PUBLICATION OF NOTICE OF PUBLIC HEARING(CHARTER AMENDMENT) 151.8D
Check 061162016 859398 Accounts Payable DANIELS TIRE SERVICE 9,087.12
i—ice Dote Descrptiom Amount C
230093617 051282 5,881.74 016 PART UNIT STOCK �
230093918 06/022016 PART UNIT STOCK 1,439.21 IL
230094028 0&082016 PART UNIT STOCK 1.778.17 ..0
Check 06/162016 859399 Accounts Payable CANS LAANMO4NER CENTER 419.04 lCp
Invoice Date Description Amount In
E
109003 06/032016 PART UNIT 471 418.04
Check 06/162016 859400 Accounts Payable DIGS SAFE 8 LOCK SERVICE 402.92 fJ
Invoice Data Desaipbon Amount r
N
141222 05/19/2016 COMMERICAL PADLOCKS 109.31 t0
141253 05/202016 DUPLICATE KEYRANSPONDER 73.61
C', 141484 05262016 REKEY SBETA 220.00 Ip
Check 06/162016 859401 Accounts Payable DONEGAN TREE SERVICE 10,450.00
Invoice Date Description Amount
29174 05/272016 DOWN MULBERRY TREE REMOVAL WITH STUMP GRINDING 450.00 cr
29179 05/31/2016 DEAD TREE REMOVAL AND PALM TRIMMING 10,000,00
Check 06/182016 859402 Accounts Payable DUBOIS INSURANCE AGENCY 1.923.75 „d..
N
Invoice Date Descnphon Amount A
N
53016 05/302016 LINE 38 RODS 15-16B MALL INSURANCE 1,923.75
Check 06/162016 859403 Accounts Payable ECO TIERRA CONSULTING INC 6,375.0 11
Invoice Date Description Amount Q
13 06/03/2018 SAN BERNARDINO DEVELOPMENT CODE UPDATE 6,375.00
N
Check 06/162016 859404 Accounts Payable ERIC MC BRIDE 1018
L
Invoice Dale Deacsiption Amount
LOUISVILLE 5116 06/092016 NRA AWARDS CEREMONY RETURN 16.18 Q
Check 061162016 859405 Accounts Payable ERICK BENNETT 70.98
Invoce Date Descnption Amount
1116 RIVERSIDE 0 6/142 016 PSP RETURN 70.96
Check 06/182018 859406 Accounts Payable EL51NG IRRIGATION PRODUCTS INC 3,814.50
User: Michelle Parra Pages: 5 of 19 6116/2016 10:41:24 AM
Packet Pg.203
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:0611612016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Invoice Date Descrption Amount
1522001 05/27/2016 STAPLES JUTE AND WOVEN.FABRIC 33454
1522002 05272016 HUNTER ULTRA ONE INST AND WET DRY PVC CEMENT 531.10
1452884 051172016. IRRITROL ELECTRIC VALV 127.41
1452885 05/172016. VARIOUS PVC PIPE SIZES AND DRIP ADAPTER 61,83 _
1263014 041152016 6ST I CORE CONT METAL AND 600 1 CORE 6ST EXPAND MOD 822.70 O
1263013 00152016 a25Y RP FEBCO W/BALL VLV 505.12 @
1496314 05242016 6ST I CORE CONT AND I CORE 6ST EXPAND 351.81 d
1222263 0.1108/2010 PVC CONDUCT AND COUPLING PVC WITH INSERT COUP 113.57 -p
1248355 04.1132015 IRRITROL ELECTRIC VALVE AND BUSHINGS 49698
l0
1255702 04/141,016 V ORE BLACK AND AND WHITE WITH SIX HUNDRED VOLT 124.38 In
1260599 04/192016 IRRITROL ELECTRIC GLOBE VALVE AND COUPLINGS WITH SLIP FIX REPAIR 343.06 E
Check 061162016 859407 Accounts Payable FEDERAL EXPRESS CORPORATION 48.10 R
U
Invoice Date Oescnption Amount
~
543754254 06103'2016 S.4NSONE V.CITY OF S.B. 21.88 04
543780242 06!032016 FED E`(PURCHASES 2622 :7
Check 06/162016 859408 Accounts Payable FLEET PRIDE (0
83.28
U7
Invoice Dale Description Amount
t0
77668805 06/06/2016 PART UNIT 368 41.64
77657702 06/06.2016 PART UNIT 368 4164
V
Check 06/1672016 859409 Accounts Payable FOX OCCUPATIONAL MEDICAL CENTER 2P0.00 W
Invoice Data Ooscnpeon Amount r
1040270445 061060016 EMPLOYMENT EXAMS 230.00 N
7842770449 0610612016 DOT EXAMS 50A0 N
Check 06/162016 859410 Accounts Payable FRONTIER CALIFORNIA INC 10,39122 d
Invoice Date Description Amount Q
4163101785008102 04/1ri.2018 IT FRONTIER LANDLINE TELEPHONE SERVICES 7A9 =
5159098884458070 05222016 IT FRONTIER LANDLINE TELEPHONE SERVICES 104.00 01
5169093840699061 05252016 R FRONTIER LANOLINE TELEPHONE SERVICES 105,64 t
5169098900209031 051252016 IT FRONTIER LANDLINE TELEPHONE SERVICES 50,36 U
5169093815486060 05222018 IT FRONTIER LANDLINE TELEPHONE SERVICES 49.30 r
5162091885916041 05252016 IT FRONTIER LANDLINE TELEPHONE SERVICE 3.710.11 Q
5162091883190060 05/282016 IT FRONTIER LANDLINE TELEPHONE SERVICE 2:560.39
5162091886465041 05/28/2016 IT FRONTTER LANDLINE TELEPHONE SERVICE 2,112.19
5162091504936102 0528 12016 IT FRONTIER LANDLINE TELEPHONE SERVICES 46.19
5162091883188012 0528:2016 IT FRONTIER LANDLINE TELEPHONE SERVICES - 2,533.72
User: Michelle Parra Pages: 6 of 19 6/16/2016 10:41:24 AM
Packet Pg.204
1 10
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P1R taxes
Batch Date:06116/2016
Type Date Number Source Pave.Nsme EFT Bank/Account Transaction Amount
5162091883189110 052812016 IT FRONTIER LANDLINE TELEPHONE SERVICES 1,444.72
4152091883762082 0428/2016 IT FRONTIER LANDLINE TELEPHONE SERVICES 330.05
5162091883762082 05282016 IT FRONTIER LANOLINE TELEPHONE SERVICES 333.48
6416 06'04/2016 LINE 30 ROPS 15-168 EDA PHONE CHRG 313.56
64162 06/042016 LINE 36 ROPS 15-168 CAL THEATRE TELEPHONE CHRG 912.21
42816TRFCREDIT 0412&12016 IT CREDIT MEMO FROM VERIZON TO FRONTIER (4,220.69) O
Check 060162016 859411 Accounts Payable GERALD BEALL 306.51 T
R
Invoice Data Description Amount d
a
7/16 LA. 061142016 S.L.I, 306.51 C
Check 06/16/2016 859412 Accounts Payable GR%,INGER INC. 561.52 t4
(A
Invoice Date Descrip8on Amount E
9126213298 06/012016 LINE 38 ROPS 15-168 EMER MATERIAL MALL FIRE JAN-JUN 2016 77.33 R
9127040179 06/012016 LINE 38 ROPS 15-16B EMER MATERIAL MALL FIRE JAN-JUN 2016 275.22 ()
9124135600 05/272016 LINE 3S ROPS 15-1619,EMER MATERIAL MALL FIRE JAN-JUN 2016 228.97
N
Check 08/162016 859413 Accounts Payable HAN,DANIEL 70.18 U)
Invoice Data Description Amount
1118 RIVERSIDE 06/142016 PSP RETURN
70.98 r
Check 05/16/2016 859414 Accounts Payable HECTOR CONTRERAS 3,775.00
Invoice Date Descopt— Amount to
54 051142016 Profeslicnal Services 3,775.00 W
Check 08/162016 859415 Accounts Payable HENRY NICKEL 580.13 r
Invoice Date Description Amount N
3045 05252016 REIMBURSEMENT FOR NUSA EXPENSES 13.38 d
2958 0529 7.016 REIMBURSEMENT FOR NUSA EXPENSES 2.24
CL
480800895 05282016 REIMBURSEMENT FOR NUSA EXPENSES 554.5+. Q
Check 061162016 859416 Accounts Payable HIGH TECH SECURITY SYSTEMS 26 OJ
C
Invoice Date Description Amount 0)
E
116359 06/01/2016 LINE 38 ROPS 15-165 MALL ALARM SYS HIGH TECH 26,00 L
Al
Check 06/782016 859417 Accounts Payable HIGHLAND DISTRICT COUNCIL ON AGING 1,66667 Al
Invoice Dale Descnpbon Amount Q
2197516 05131:2016 Senior Programs 8 Services for5-16 1,665.67
Check 08/16/2016 859418 Accounts Payable HOME DEPOT GECF COMMERCIAL ACCOUNT 1,318.24
PROGRAkt
Invoice Date Description Amount
User: Michelle Parra Pages: 7 of 19 6/16/2016 10:41:24 AM
Packet Pg.205
City of San Bernardino
Payment Batch Register
Bank Account.City Commercial-City Commercial-A/P,P/R taxes
Batch Date:0611612016
Type Date Number Source Pave,name EFT Bank/Account Transaction Amount
7974119 05/112016 RUN SUPPLIES 18117
8974076 051102016 ROW SUPPLIES 3441
3973884 05r)52016 RON SUPPLIES 1,092.66
Check 061162016 859419 A—unts Payablo HUB CONSTRUCTION SPECIALTIES INC 312.47
Invoice Date Description Amount
0
3015563. 0Sf2""32018 SEWER SUPPLIES.
64S5 yv
3015608 052312016 SEWER SUPPLIES 64.30 lO
a
3018954 0526^2016 SEINER SUPPLIES 183.22 9
Check 061162016 859420 Accounts Payable ICCS CORPORATION 1,100.00 C
N
Invoice Date Description Amount N
E
160106 06101/2016 LINE 33 BOPS 15-168 EDA COMPUTER MAINTENANCE JAN-JUN 2016 1,100.130 'R
Check 06/162016 859421 Accounts Payable INLAND HOUSING DEVELOPMENT CORPORATION 40.000.00 tJ
Invoice Date Description Amount
N
4015 HOME 03/112016 Single Family Rehabilitation Program 30,000.00 r0
4015 031112016 Single Family Beautifice9on Loan/Grant 10,000.00
I .Check 06/162016 859422 Acwunts Payable INTERNATIONAL CITY/COUNTY MANAGEMENT 20000 �
ASSOCIATION
Invoice Data Description Amount
6012016 06,112016 ICMA Membership Application 200.00 d,
Check 06/162016 859423 Accounts Payable J MAPPLIANCE INC 2,346.97 00
Invoice Date Description Amount
N
162572 051312016 REPAIR WOLF RANGE AT FS p 1 2,346.97 to
d
Check 06/162016 859424 Accounts Payable JARROD BURGUAN 1,783.91
Invoice Data Description Amount �-
Q
5/16 DC 06/082016 NATIONAL MEMORIAL RETURN 1,783.91
Check 06116/2016 859425 Accounts Payable JB RESEARCH 19,201 32 N
Invoice Date Description Amount E
s
1483 00/0.'12016 CALIFORNIA THEATER RESEARCH 19,201.32 U
t4
Check 061162016 859426 Accounts Payable JEFFREY HOLCOMBE 161 n6 Q
Invoice Data Description Amount
5/16 SAN BERNARD 06/14!2016 TIC ADVANCED-RETURN 5184
5/16 RANCHO CUC 0 611 412 01 6 PERCISION SURVEY RETURN 109.62
Check 06/182016 859427 Accounts Payable JOES LA`A'NMOVVER SUPPLIES INC 35,55
User: Michelle Parra Pages: 8 of 19 6/16/2016 10:41:24 AM
Packet Pg.206
C
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,PIR taxes
Batch Date:06/16/2016
Type Data Number Source Payee Name EFT Sank/ACcount Transaction Amount
Invoice Date Description Amount
652378 06/012016 LINE 38 ROPS 15-168 SA EWER PROP MAINT SUPPLIES JAN-JUL 2016 35,55
Check 06/16/2016 859428 Accounts Payable JOHN DIMOLA 70.68
Invoice Date Description Amount
1116 RIVERSIDE 06/142016 PSP RETURW
70.98 O
Check 0611612016 859429 Accounts Payable JOHN ECHEVARRIA 7098
Invoice Date Descnpllon Amount d
1116 RIVERSIDE 0611412016 PSP RETURN 70-98 C
N
Check 06/162016 859430 Accounts Payable JOSHUA COGSWELL 70.98 y
Invoice Oat$ Dsscrp8on Amount E
M
1116 RIVERSIDE 0611 412 01 6 PSP RETURN 70.88 U
Check 06/168018 859431 Accounts Payable JUAN POLLD 447.08
r
Invoice Date Descrlption Amount N
4606 0810712016 COD FOR JUAN POLLO FOR PERRIS HILL SUMMER DANCE 447,56
Cvhsck W71612016 859432 Accounts Payable KENASTON FLOORING INC 2,65000 (D
Involve Dale Description Amount
14173 0510212016 CARPET INSTALLATION CITY YARDS 1,550.00
14172 - 051028016 CARPET INSTALLATION VILLASENOR 1,100.00
00
Check 05/188016 659433 Accounts Payable KEYSER MARSTON ASSOCIATES INC 1,820.00
d
Invoice Dale Description Amount
N
29637 OW1412016 CONSULTANT SERVICES FROM APRIL I-APRIL 30 1,620.00
Check 06/168016 859434 Accounts Payable KONE INC 355.00 R'
Invoice Data Description Amount Q
949309153 061018016 LINE 38 ROPS 15.168 ELEV MAINT MALL JAN-JUN 2016 355.00
Check 06/162016 859435 Accounts Payable LA-11 OFFICES OF LINDA L DAUBE 17,487.00 0)
d
Invoice Date Dr PtIon Amount t
2673 05/02.2016 Pmlessumal Consultant 17 487.00 U
R
Check 0611612018 859436 Accounts Payable LEAGUE OF CALIFORNIA CITIES _ 600A0 Q
Invoice Data Description Amount
2627 01/142016 IE DIVISION MEMBERSHIP DUES 2016 600.00
Check 06/168016 859437 Accounts Payable LILBURN CORPORATION 5,083.60
User: Michelle Parra Pages: 9 of 19 6/16/2016 10:41:24 AM
Packet Pg.207
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/16/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Invoice Data Description Amount
160426 04/07/201u SMARA INSPECTIONS-CAJON CREEK 784.00
160525 05/052018 SMARA INSPECTIONS-CAJON CREEK 190.00
160427 04/0712016 Sf4ARA INSPECTIONS-LYTLE CREEK 689.00
160526 05/052Dl6 SMARA INSPECTIONS-CAJON CREEK 446.00
160428 04/072016 SMARA INSPECTIONS-4TH STREET ROCK CRUSHER 879.00 O
160527 051052016 SIAARA INSPECTIONS-CAJON CREEK 446.00 l6
160429 0410720/6 SMARA INSPECTIONS-CAJON CREEK 671.50 0.
160528 05/05/2016 SMARA INSPECTIONS-CAJON CREEK 958.00
C
Check 06/16/2016 859438 Accounts Payable LOS ANGELES FREIGHTLINER 953.5% N
Invoice Date Drsehplion Amount N
!_
1559515 041152016 CREDIT INVOICE 149507 (6135) 'tp
1559514 041152018 CREDIT FOR INVOICE 1495705 (62.35) ()
1559516 041151.016 CREDIT FROM INVOICE 1521027 (62.35)
1576310 061022016 PART UNIT STOCK 1,140.62 r-
C14
Check 06/162016 859439 Accounts Payable MATTHEW BLOCK 70.98
Invoice Data Description Amount �
1116 RIVERSIDE 06/14/2016 PSP RETURN 70.98
Check 06/182016 859440 Accounts Payable MERCY HOUSE 33,374.41
to
Invoke Date - Descnpaon Amount
W
4-16 ESG 05117207E Homeless Access Center(ESE)for 4-16 33,374.41
Check 06/162016 859441 Accounts Payable MERIT OIL COMPANY 3,191.14 +�-
N
Invoice Data Dewnption Amount •QI
w
345984 05/05/1016 1,616 DIESEL FUEL-FIRE STATION%226 3,191.14 w
Check 061762016 859442 Accounts Payable MIKE ELLISON 245.00 d
Q
Invoice Data Desviption Amount
C
82891 051312018 CY:!EA RENEWAL 245.00 0)
Check 06/162016 859443 Accounts Payable MITCH ASSUk7MA 102.84 L
Invoice Data Description Amount U
N
6022016 06/022016 EVIPLYEE REIMBURSEMENT FOR ELECTRICAL 102.84 Q
Check 06/162016 859444 Accounts Payable MULVIHILL.JIM 570.00
Invoice Date Description Amount
6222016 05/192016 LEAGUE OF CA CITIES-EXECUTIVE FORUM 375.00
6242016 05/192016 LEAGUE OF CA CITIES-ADVANCED LEADERSHIP WORKSHOPS 195.00
User: Michelle Parra Pages: 10 of 19 6/16/2016 10:41:24 AM
Packet Pg.208
10
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial•AfP,P/R taxes
Batch Date:06/16/2016
Type Date Number Source Payea Name EFT Bank/Account Transaction Amount
ChM* 05/16/2016 859445 Accounts Payable OFFICE DEPOT 171.31
Invoice Date Descnpt,on Amount
840797902001 05119:2016 OFFICE DEPOT PURCHASES 145.12
840798093001 05/19:1016 OFFICE DEPOT PURCHASES 2619
Check 06/162016 859446 Accounts Payable OFFICE DEPOT 3.147.55
O
Invoice Date Description Amount T
M
840760468001 05/912016 OFFICE SUPPLIES TONER CARTRIDGE 210,52 d
840760644001 05/19/2016 OFFICE SUPLLIES CLEANER 18.79 -0
839412417001 05/172016 IT OFFICE SUPPLIES 38.06 C
840282281001 05119!2016 START SET BULK ECO BASQUE 79.01 y
841512712001 05242016 BINDERS PENS INK CARTRIDGES 500,00 E
841512954001 051242016 SCISSORS STRATVALUE 11.14 2
841836474001 05252015 LAMINATOR SWINGLINE AND PAPER COPY CASE WITH ENVELOPES 388.05 f
641999380001 05262016 CONSTRUCTION PAPER WITH MULTICOLOR 107.71
841957746001 05262016 OFFICE SUPPLIES 720.11 N
841996560001 05262016 OFFICE SUPPLIES 1.074.16 N
Check 06/162016 859447 Accounts Payable PARTS AUTHORITY METRO LLC 7,090.28 10
Invoice Date De rlplion Amount
348444 05/022016 PARTS FOR STOCK 1,41893
348226 05/022016 PATS FOR STOCK 307.18 to
348699 051022016 PARTS FOR STOCK 25,89 00
351318 05/032016 PARTS FOR UNIT 0267 40.39
351267 05/032016 PART FOR UNIT F0719 31412 N
350059 05/032016 PARTS FOR STOCK 63.21 On
353241 05,'042016 PARTS FOR UNIT 605 30.74
17897 051042016 PARTS FOR 1554 160.74
353939 051042016 PART FOR UNIT 605 17.17 d
Q
395981 051262016 PART UNIT NO 723 16.18
397969 05/2712016 PART UNIT NO 0431 36.95
391419 0524/2016 PART UNIT NO 0784 338.97 E
45446 05252016 PART UNIT NO 227 28.23 .0
391394 05242016 PART UNIT NO 398 91.79 U
t11
395398 05/262016 PART UNIT NO 0764 46.79 Q
393375 0512E2016 PART UNIT NO 227 45.35
392850 05252016 PART UNIT STOCK 945.56
379983 051182016 PART UNIT NO 0723 67.75
388707 0523.2016 PART UNIT NO 0723 82.75
404694 064012016 PART UNIT STOCK 861.99
User: Michelle Parra Pages: 11 of 19 6/16/2016 10:41:24 AM
Packet Pg.209
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:06/16/2016
Type Date Number Source Payee Name EFT Bank/Account Tran action Amount
405592 06H122016 PART UNIT STOCK 568.37
398104 05,127/2018 PART UNIT STOCK 1.488.76
401126 051312016 PART UNIT F0827 110,87
Check 06/162016 859448 Accounts Payable PAUL KELLY 202.8E
Invoice Date Dsscnption Amount —_
O
RIVERSIDE 17115 0E1092016 DRE RETURN 202.86 7.
Check 06/162016 859449 Accounts Payable PECK,DEVIN 261.40 711
a
Invoke Date Descnpion Amount
c
LONG BEACH 9115 06/1312016 CDR TECH I&II RETURN 83,70 t6
LNG BEACH 9115 06/132016 CDR DATA ANALYST RETURN 177.70 N
>_
Check 0611612016 859450 Accounts Payable PERSICO.MARK
Invoice Data Dsscnption Amount U
6012016 061012016 STAFF REIMBURSEMENT FOR THIRD THURSDAY RADIO VOUCHERS 90.00 1,-,
Chock 061162016 859451 Accounts Payable PHOTO FINISHERS SUPPLIES INC _ 21854 CV
V
Involve Date Description Amount
Q.�" 153775 .051252016 FY20192016 HIT]PASSPORT PHOTO PAPER AND INK RIBBON FOR PRINTE 218.64
Check 06/162016 859452 Accounts Payable PLUMMER.JONATHAN 1456
Invoice Date Description Amount tp
1116 RIVERSIDE 0611412016 PSP RETURN 14.58 03
Check 06/16/2016 859453 Accounts Payable PROTECTIO14 ONE ALARM MONITORING INC 189,42 .d-.
Invoice Dale Description Amount N
Cn
109818877 051252016 6642136-Protection One alarm services for June 2016- 189.42 0)
Check 06/162016 659454 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,37522 d
Invoice Oat. Description Amount Q
22251050 05/262016 'sVEEKLY UNIFORMS FOR PARKS 59.72 C
22251034 05262015 CUSTODIAL RENTALS 8740 d
22251045 05262016 BLDG MAINT UNIFORM RENTALS 2325 L
22247500 051192016 BLDG MAINT UNIFORM RENTALS 23.75 U
R
22247490 05/192016 CUSTODIAL RENTALS 87.40
22247491 OEM 92016 CUSTODIAL UNIFORM RENTALS 125.38 Q
22251035 05.26!2010 CUSTODIAL UNIFORM RENTALS 125.38
22254575. 06/022616 BLDG MAINT UNIFORM RENTALS 23.25
22254566 061022016 CUSTODIAL UNIFORM RENTALS 125.38
22254565 06/022016 CUSTODIAL RENTALS 87.40
User: Michelle Parra Pages: 12 of 19 6/16/2016 10:41:24 AM
Packet Pg.210
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A1P,P/R taxes
Batch Date:06116/2016
Typo Date Number Source Payee Name EFT Bank/Account Transaction Amount
22254578 06102/2 /6 UNIFORM RENTAL 65.19
22254574 06!022016 UNIFORM RENTAL 48.19
22254579 06/022016 UNIFORM RENTAL 58.55
22254576 06/022016 UNIFORM RENTAL 44.80
22254577 06/022016 UNIFORM RENTAL 55.50
22258038 06/092018 UNIFORM RENTAL 45.49 C
2225804D 061092016 UNIFORM RENTAL 44.80 1+
22258041 06/0912016 UNIFORM RENTAL, - 55,50 tE
a
22258042 061092016 UNIFORM RENTAL 130,19
22258043 06/092016 UNIFORM RENTAL 58.70 C
N
Check 06/162015 859455 Accounts Payable QUALITY LIGHT&ELECTRICAL 45,862.15 N
Invoice Date Description Amount
1008908 06/03.'2016 CITY WIDE LIGHT REPAIR 12,734.65 U
1008907 06/03/2016 CITY WIDE LIGHT REPAIR 33,127.50
Check 06/162016 859455 Accounts Payable R P LANDSCAPE S IRRIGATION 4,224.00 N
Amount N
Imm.. Date Description [r
8349 D5/312016 LANDSCAPE SERVICE MAY 4,224.00
Check 06/16/2016 859457 Accounts Payable RICK AVILA CONSTRUCTION 7.11000 7
11.1 a Data Description Amount
VJ
52416 05/242016 SEVER REPAIRS 7,110.00 '.
Check 06/16/2016 859458 Accounts Payable ROBBIN M RANDOLPH 2,600.00
Invoice Data Description Amount .
N_
11 05/31/7016 PROFESSIONAL CONSULTANT 2,600.00 m
Check 06/162016 859459 Accounts Payable ROBERT SULLIVAN - 104.35
Invoce Date Oes 'pt o Amount Q
GARDEN GROV 1116 06/132016 SLI RETURN 104.35
Check 06116/2016 859460 Accounts Payable SAENZ..SERBANDO 70.88
O/
1-1. Date Description Amount S
1116 RIVERSIDE 0614/2016 PSP RETURN 70.98
Check D6/1&2016 859461 Accounts Payable SAN BERNARDINO CITY UNIFIED SCHOOL DIST 1,192.547.00 Q
Invoice Data Description Amount
61016 06/10/2016 LINE 95 ROPS 15-16B PASS THROUGH PYMT 1,192.547.00
Check 0611612016 859462 Accounts Payable SAN BERNARDINO COMMUNITY COLLEGE 358,105.00
DISTRICT
User: Michelle Parra Pages: 13 of 19 6/16/2016 10:41:24 AM
Packet Pg.211
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:06116/2616
Type Date Number Source Payee Nam. EFT aanklAeeoum Transaction Amount
Invoice Date DescriPtion Amount
6316 06/03/2016 LINE 114,ROPS 15-16B PASS THROUGH PYMT 358,105.00
Check 06/16/2016 859463 Accounts Payable SAN BERNARDINO COUNTY SUPERINTENDENT 52,17200
OFSCHOOLS
Invoice Data Descnplion Amount —_
12216 01/222016 LINE 113 ROPS 15-188 PASS THROUGH PVMT 52,172 00 O�
Check 061162016 859464 Accounts Pavable SAN BERNARDINO COUNTY TRANSPORTATION 270.94
FLOOD CONTROL
Invoice Data Description Amount C
lt1
7916 05/242016 SHARED SIGNAL 270.94 y
Check 06/16/2016 859465 Account$Payable S..:N BERNARDINO PAINT 9564
Invoice Data Descnption Amount U
57530 05/202016 GRAFITTI SUPPLIES 95.64
ti
Check 0611612016 859466 Accounts Payable SAN BERNARDINO VALLEY COLLEGE 12.92900 C%I
Invoice Date Description Amount
7116 SAN BERNARD 06!142016 PASO ACADEMY JULY-DECEMBER 2016 12,929.00
Check 06/16/2016 859467 Accounts Payable SANO ATTORNEY SERVICE 110.00 tp
Involve Data Dcscnplion Amount
16123496 OW0612016 SURGUAN V.IAARK LEE GRAY 55,00
W
15123617 (131002016 BURGAN V.HIGBY-ARMC.ATTN:RECORDS DEPT. 55.00
d
Check 06/162018 859468 Accounts Payable SERVICE SCAPE 15,715.03 W
Inv.lce Data Description Amount E
1054M516 0610112016 AREA K CAMPUS PKWY&VALLES DR MAY 2016 400.00
1036M516 06/012016 AREA K NORTHPARK AND CAMPUS PKWY MAY 2016 7,413,33 Q
951Z1M516 06!012016 AREA 13 VVAGOhrrVHEEL SCHED 1 MAY 2016 87.50
95172M516 06/012016 AREA 8 WAGON'NHEEL SCHED 2 MAY 2016 150.00 C
952ZIM516 06/012016 AREA 8 STATE COLLEGE SCHED 3 MAY 2016 1.678.67
952Z2M516 06/012016 AREA B STATE COLLEGE SCHED 4 MAY 2016 3,787.53 t
952Z3M516 061012016 AREA B STATE COLLEGE SCHED 6 MAY 2016 333.33 U
R
1002M518 061012016 AREA B H ST MAY 2016 333.33
1019M515 06/012016 AREA 8 NORTHPARKIMOUNTAIN MAY 2016 291.67 Q
104OM516 06101,'2016 AREA B ACACIA&HILL MAY 2016 565.67
1046M516 06/012016 AREA 8 NORTHPARK 6 NORTHSTAR MAY 2016 20900
952Z2AM516 0610112016 AREA 8 STATE COLLEGE SCHED 5 MAY 2016 475.00
Cherie 061162016 659469 Accounts Payable SHERATON 416.49
User: Michelle Parra Pages: 14 of 19 6/16/2016 10:41:24 AM
Packet Pg.212
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,PIR taxes
Batch Date:06/16/2016
Type. Date Number Source Payee Name EFT SankiACCount Transaction Amount
Invoke Dnle De—ptkm Amount
71116 06114,2015 S L.I. 416.49
Check 06116/2016 859470 Accounts Payable SHERVAN WILLIAMS CO 786642
Invacs Dale DescnpUOn Amount
2598018816057E 05109.2016 GRAFITTI SUPPLIES
14.34 O
26171188160516 05/10fZ016 GRAFITTI SUPPLIES 69.39
22161190990516 05/10/2016 GRAFITTI SUPPLIES. 14.34 M
22179190990516 05/1012016 GRAFITTI SUPPLIES 14,34 -O
26400188160516 051112016 GRAFITTI SUPPLIES 71.72 C
t6
22385190990516 051112016 GRAFITTI SUPPLIES 86.06 N
22450190990516 051112016 GRAFITTI SUPPLIES 14.34 E
t6
27093188160576 0511 86.06 2/�01G GRAFITTI SUPPLIES _
22666190990516 051122016 GRAFITTI SUPPLIES 14.34 (,)
22748188160416. 042OROt6 GRAFITTI SUPPLIES 143.43
21049190990416 04/292016 GRAFITTI SUPPLIES
4,955,36 r
22987188160416 04292016 GRAFITTI SUPPLIES 69.39 U Ln
23217189760416 04/302016 GRAFITTI SUPPLIES 86,06
24017188160516 05/032016 GRAFITTI SUPPLIES 33.74
21494190990516 05/042016 GRAFITTI SUPPLIES 6939 cp
24167190990516 05232016 GRAFITTI SUPPLIES 43.03
24407190990516 05242016 GRAFITTI SUPPLIES 14.34 to
24415190990516 05242016 GRAFITTI SUPPLIES 19.40 00
W
30998188160516 052512016 GRAFITTI SUPPLIES 38.80
24795190990516 05262016 GRAFITTI-SUPPLIES 81.83
22763188160416 04/29/2016 GRAFITTI SUPPLIES 6919 'CF)
21874190990516 05/062016 GRAFITTI SUPPLIES 1.537,17 N
28372188160516 051172016 GRAFITTI SUPPLIES 19,4a
a
28406188160516 05,172016 GRAFITTI SUPPLIES 57.37 Q
29164188160516 06+192018 GRAFITTI SUPPLIES 14.34
29370188160516 05/192016 GRAFITTI SUPPLIES 175.31
0)
23607190990516 00192016 GRAFITTI SUPPLIES 14,34 E
23623190990516 051192016 GRAFITTI SUPPLIES 79.40 L
U
Check D61162016 859471 Accounts Payable SISTER CITIES INTERNATIONAL INC 970.00 N
Invoice Date Description Amount Q
20160519001909 05/192016 SISTER CITIES INTERNATIONAL MEMBERSHIP DUES 970A0
Check 06/16/2016 859472 Accounts Payable SMITH DISTRIBUTION INC 106.40
Invoice Date Descrplion Amount
User: Michelle Parra Pages: 15 of 19 6/16/2016 10:41:24 AM
Packet Pg.213
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/16/2016
Type Date Number Source Payee Nam. EFT Sank/Account Transaction Amount
13961 OSf31/<""018 ONE PERCENT MILK FOR PERRIS HILL SENIOR CENTER 106.40
check 06/1612016 859473 Accounts Payable SOUTHERN CALIFORNIA EDISON 6,595.76
Invoice Dale Description Amount
2333902799 06!152016 STREET LIGHT LOCATED AT 1204 W HIGHLAND 6,595.76 _
Check 06 1162016 859474 Accounts Payable SOUTHERN CALIFORNIA EDISON 69.76 O
Invoice Date Description Amount
6916 06/092016 LINE 38 ROPS 15-16B EDA ELECTRIC CHRG 59.76 4.
V
Check 06/162016 859475 Accounts Payable SOUTHERN CALIFORNIA GAS COMPANY 310.23 C
f6
Invoice Date Description Amount N
4198 05272016 GAS CHARGES 310.23 E
Check 06/162016 859476 Accounts Payable ST.JOHNS COMMUNITY SUCCESS CENTER 1,91600 V
Invoice Dale Description Amount
r
218452016 061052016 SateSpace for 5-16 1,918.00 IN
Check 061162016 859477 Accounts Payable STANLEY ACCESS TECHNOLOGIES LLC 534.24
Invoice 0 hi Descrpton Amount
904429880 05232016 FIXED LOBBY DOORS 534.24
Check 08/16/2016 859478 Accounts Payebie STEPHEN N JOHNS 255.00
Invoice Date Description Amount V
00
168783 04/01/2016 CWEA RENEWAL REIBURSMENT 255.00
tD
Check 0611612D16 859479 Accounts Payable SUREFIRE CPR LLC 1,207.00 L
Involcs Data Description Amount
Ot
8709 05/092015 CPR TRAINING 1,207.00
Check 06/162016 859480 Accounts Payable SYSCO FOOD SERVICES OF LOS ANGELES INC 2'.64 a6 d
Q
Invoice Date Description Amount ••
C
606021997 05/021016 CUCUMBER FRESH SELECTION AND GRAPES WITH CANNED FOODS 2,000.21
606021996 06/022016 CANNED AND DRY FOODS 164.25
Check 06/162016 859481 Accounts Payable TENNANT 418.11 U
m
Invoice Data Description Amount Q
21439722 06/092016 COD TENNANT PART FOR STOCK 346.19
21439723 06/082016 COD TENNANT PART FOR STOCK 71.92
Check 061162016 859482 Accounts Payable TER!I''.Nli PROCESSING CENTER 205.00
Invoice Date �escripton Amount
User: Michelle Parra Pages: 16 of 19 6/16/2016 10:41:24 AM
Packet Pg.214
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,PIR taxes
Batch Date:0611612016 -
Type Data Number Source Payee Name EFTBank/Account Transaction Amount
355147505 05202013 PEST CONTROL AT LUGO STREET 6500
355360952 0 5272016 PEST CONTROL AT LITTLE LEAGUE 70.00
353632809 03252016 PEST CONTROL FOR LITTLE LEAGUE IN MARCH 70.00
Check 061162016 859483 Accounts Payable THOMAS.EOUINO 51.84 _
Invoice Date Description Amount 0
5116 SAN BERNARD 061742016 TIC ADVANCED-RETURN 51.84
Check 0611612016 859484 Accounts Payable TIME FOR CHANGE FOUNDATION 3,22642 d
Invoice Date Description Amount C
R
2180178 021112016 Housing Solutions for Women 8 Children for 1-18 3,226.42. NC
Check 06/162016 859485 Accounts Payable TK CONSTRUCTION 8.400.00 C
Invoice Date Description Amount @
U
1963 05/202016 SEWER REPAIR 8.400.00
Check 06/162016 859486 Accounts Payable TOSHIBA BUSINESS SOLUTIONS 320.96 f`
U)
Invoice Dale JUNE 2016 Amount �
12837509 0810".2076 JUNE 2018 COPY MACHINE CHARGES 18524 !9
12837510 06/022016 COPY MACHING CHARGES-ALLOWANCE(6/1/1"130/161 135.72
Check 06 1162018 859,187 Accounts Payable UNITED STATES POSTAL SERVICE 456.00
Invoice Date Description Amount to
V
6142016 06/142016 ANNUAL PO BOX RENTAL FEES 228.00
672016 06/072016 FN 20152016 PAYMENT FOR P.O.BOX RENEWAL 228.00 aU+
Check 064162016 859488 Acoounts Payable `IALDIVIA.JOHN 1,164.03 N
Invoice Dale Description Amount N
6566 052412016 LUIGI STEFANTS 14.36 d
872 05242D16 CROSSROADS 16.20 Q
52 05252016 CENTRALBBO 25.64
8378 051252016 CRACKER BARREL STORE 16,31
d
20160526 05262016 BLUEFIN EDGE CUISINE SUSHI 34.95 E
11 00272016 CROSSROADS 15.57 L
U
119 05272016 BLUE PLATE CAFE 17.09
2 05282016 GUS'S 24.34 Q
4046 05292016 ONTARIO AIRPORT PARKING 54.00
349248 05292018 SHERATON HOTEL 721.32
11810735 04292018 BUDGET 224.23
Check 06/162016 859489 Accounts Payablo VIDEO FP 345.00
User: Michelle Parra Pages: 17 of 19 6/16/2016 10:41:24 AM
Packet Pg.215
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/16/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Invoice Date Description Amount
16065 00/092016 Professional Services 345.00
Check 061162016 859490 Accounts Payable WEST COAST SAFETY SUPPLY CO INC 2,342.75
Invoice Data Do—pbon Amount
153021319 05/272016 SE'IAER EQUIPMENT 2,34275 6
Check 05/162016 859491 Accounts Payable 'JILLDAN ENGINEERING 28,882.50
Invoice Oat. Description Amount d
a
216470 0310^2016 BUILDING AND SAFETY SERVICES FEB 2016 28,882.50
Check 06/162016 859492 Accounts Payable WILSON TOWING L L C 250.00 In
Invoice Date Descnplxm Amount
M
97458 05222016 PART UNIT 691 40.00 U
97556 05262016 PART UNIT F1031 40.00 ..
97560 05MI12016 PART UNIT F1006 40.00 N
97567 06!012016 PART UNIT 2090 45.00 V
97701 06/092016 PART UNIT F1119 45.00
97675 06/082016 PART UNIT F1102 40.00 (p
Check 06/162016 859493 Ac,4unta Payable YOUTH ACTION PROJECT 1,567.00
Invoies Cate Descnpbon Amount
to
2182042016 05202016 Yount Scholars Program for 4-16 1,557,00 ;p
W
Check 08/162018 859494 Accounts Payable ZINK.JOEY 309.91
d
Invoice Data Description Amount N
GARDEN GRO 12115 06/132016 SLI RETURN 104.43
v
GARDEN GRO 1178 061132018 SL!RETURN 101.05 ly
GARDEN GRO 11115 06132016 SLI RETURN 104.43 Il
Cheek 06/162016 859495 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF DISTRICT 173.72 Q
ATTORNEY
C
Invoice Date D—ption Amount
215130 0610911010 Distribution A/F case,SBPD#15-97499,DA case 215130 173.72 J=
U
Cheek 06/1 612016 859496 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF DISTRICT 59.00 t9
ATTORNEY r
Q
Imolrs Data Description Amount
215130PUS 0[1092016 Reimb,•rse PUB Fee A/F case,SBPD 15-97499,DA#215130 59.00
Check 06/162016 859497 Accounts Payable SAN BERNARDINO COUNTY RECORDER CLERK 1,659.00
Invoice Date Description Amount
User: Michelle Parra Pages: 18 of 19 6/16/2016 10:41:24 AM
Packet Pg.216
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes -
Batch Date:06116/2016
TYPa We Number Source Payee Name EFT Bank/Account Transectlon Amount
636062016001 06(01!2016 DOCUk1ENT RECORDING FEES 513116-0526/15 1,65900
Check 06/16/2016 859498 Accounts Payable FRIENDS OF C 1 O 666.67
Invoice Date Description Amount
21850516 06/022016 CID Sensory Center for 5-16 666.67
Check 0611612016 859499 Accounts Payabl= STATE OF CALIFORNIA 2,682.00 OL
3
Invoice Date Description Amount l6
a
171993 06/03/2016 LIVE SCANIFINGER PRINT APPS 49.00 -�
167874 061032016 LIVE SCAN/FINGER PRINT APPS 2,633.00 �
N
City Commercial City Commercial-A/P,P!R lazes Totals: Transactions,137 $2,154,942.60 E
2
Checks'. 137 $2,154.942.60 L)
04
N
Ln
7
d
00
L
d
N_
N
a
a
c
m
E
s
U
R
Q
User: Michelle Parra Pages: 19 of 19 6/16/2016 10:41:24 AM
Packet Pg.217
5.K.d
ait Herl��lr into
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register#85
Fund 001-General $191,489.56 6
Fund 119-CDBG $561.80 IL
Fund 121-SBETA $232,481.92 c
m
Fund 123-Federal&State Grant Programs $26,159.92 N
E
Fund 124-Animal Control $17,200.70 .2
U
Fund 126-Gas Tax Fund $38,636.25
r
Fund 129-12 Cent Sales&Road Tax $84,460.02 v
Fund 132-Sewer Line Maintenance $1,145.87
Fund 247-Cultural Development Construction $1,496.10 CI)
r
Fund 254-Assessment District Res $307.54 m
N
Fund 264-Regional Circulation System $98,099.26 cO
d
Fund 527-Integrated Waste Management $39,136.99 y
'rn
Fund 621-Central Services $267.09 m
tY
Fund 629-Liability Insurance Fund $10,000.00 a
Q
Fund 630-Telephone Support $9,090.78
Fund 635-Fleet Services $53,677.04 E
E
Fund 678-Workers Compensation $500.00
Fund 679-Infornmtion Technology $61,369.63
Fund 710-EDA-RDA $66,286.29
Fund 784-Payroll Clearing Fund $47,368.85
$979,735.61
Packet Pg.218
City of San Bernardino
Payment Batch Registers/}�
Bank Account:City Commercial-City Commercial-A/P,P/R taxes ` J7
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Check 06/23/2016 859500 Accounts Payable AAA COPIER PRINTER&FAX REPAIR 678.00
Invoice Date Description Amount
1924 09/17/2014 MAINT SERV AGRMNT 711114-6/30/15 678.00
Check 06/23/2016 859501 Accounts Payable ACCENT COMPUTER SOLUTIONS INC 20,355.59 _
Invoice Date Description Amount Q
A
97159 02/01/2015 MONTHLY SRVS FOR FEB'15 3,414.04
a
97449 01/31/2015 JAN'15 WINDOWS 8 WORKSTATION REFRESH 570.00 c
97731 03/01/2015 MONTHLY SERVS FOR MAR'15 3,421.54 1p
98153 04/01/2015 MONTHLY SRVS FOR APR'15 3,417.07 to
98049 02/28/2015 COMPUTERS FOR STAFF EMPLOYEES 3,783.64
98744 05/01/2015 MONTHLY SERVS FOR MAY'15 2,927.72 U
99427 06/01/2015 MONTHLY SERVS FOR JUN'15 2,821.58
r
Check 06/23/2016 859502 Accounts Payable ADVANCE SCHOOL OF DRIVING INC 3.995.00 N
Ln
Invoice Date Description Amount
1106 11/06/2014 AP CRT ENROLL-PLACE GBENTLEY
3,995.00
Check 06123/2016 859503 Accounts Payable ADVANCED COPY SYSTEMS 2,223.38 N
Invoice Date Description Amount ua
to
37020 01/09/2015 TONER FOR SHARP ID 7643 9.31
86161 01/1312015 MAINT SERV AGRMNT ID 7643 DEC1 4 260.49 .d.
rn
86162 01/13/2015 MAINT SERV AGRMNT ID 9702 DEC'14 169.45
86702 02/09/2015 MAINT SERV AGRMNT ID 9702 JAN'15 120.06
ll'
86701 02/09/2015 MAINT SERV AGRMNT ID 7643 JAN'l5 166.36 Q
87322 03/10/2015 MAINT SERV AGRMNT ID 7643 FEB'15 110.09
87323 03/10/2015 MAINT SERV AGRMNT ID 9702 FEB'15 153.29
87963 04/14/2015 MAINT SERV AGRMNT ID 7643 MAR'l5 116.11 E
87964 04/14/2015 MAINT SERV AGRMNT ID 9702 MAR'15 206.01 u
88628 05105/2015 MAINT SERV AGRMNT ID 7643 APR'15 130.87 �R„
88629 05/05/2015 MAINT SERV AGRMNT ID 9702 APR'15 199.65 Q
89274 06/08/2015 MAINT SERV AGRMNT ID 7643 MAY'l5 124.99
89275 06/08/2015 MAINT SERV AGRMNT ID 9702 MAY'15 142.02
90243 07/13/2015 MAINT SERV AGRMNT ID 7643 JUN'15 142.18
User: Mayra Aldaco Pages: 1 of 43 6/23/2016 10:06:04 AM
Packet Pg.219
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
90244 07/13/2015 MAINT SERV AGRMNT ID 9702 JUN'15 152.50
Check 06232016 859504 Accounts Payable ADVANCED PET CARE OF SAN 11,316.81
BERNARDINO
Invoice Date Description Amount
12208 06114/2016 VETERINARIAN SERVICES 11,316.81
Check 06232016 859505 Accounts Payable AECOM USA INC 94,711.37 O
Invoice Date Description Amount C'
a
37753096 0524/2016 PROF ENG SVCS FEB 13-MAY 13 94.711.37 C
Check 06232016 859506 Accounts Payable AIR&HOSE SOURCE 1,643.09 m
N
Invoice Date Description Amount E
248451 0525/2016 SEWER SUPPLIES 249.48
249110 06/022016 GRAFFITI SUPPLIES 1.393.61 CJ
Check 06232016 859507 Accounts Payable ALARMCO SECURITY ONE 50.00
Invoice Date Description Amount
67218 05/012016 6/1/16-6/30/16 MONITORING SERVICE FOR STATION 224,232,AND SHOP 50.00
Check 0623/2016 859508 Accounts Payable ALL IN ONE POSTER COMPANY INC 376.73 N
Invoice Date Description Amount to
U.,
37627 011122015 CAL AND FED LABOR LAW POSTERS 376.73 co
Check 0623/2016 859509 Accounts Payable ALLIED REFRIGERATION INC 1,051.52 m
N
Invoice Date Description Amount
490082 05/102016 BELTS 355.75
490604 05202016 BLUE HUCK TOWELS 56.01 d
Q
490637 05202016 DRINKING FOUNTAIN 639.76
Check 0623/2016 859510 Accounts Payable AMERICAN COLLEGE OF HEALTHCARE 660.00
Invoice Date Description Amount U
20596 10/302014 AP CRT PLACE BGUILLORY 660.00
Check 0623/2016 859511 Accounts Payable ANGEL CASTILLO 150.00 Q
Invoice Date Description Amount
11714 11/072014 YP INCENTIVE ATTAINMENT OF GED CERT 150.00
User: Mayra Aldaco Pages:2 of 43 6/23/2016 10:06:04 AM
Packet Pg.220
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 06123/2016 859512 Accounts Payable ANNETTE KELLY 637
Invoice Date Description Amount
322015AKEL 03102/2015 REIM FOR PARKING MEETING IN LA WITH SENATOR PRICE 15.00
12214AKEL 12/02/2014 REIM FOR PAYPALACCT FOR DEC'14 12.00
1215AKEL 01/02/2015 REIM FOR PAYPAL ACCT FOR JAN'15 12.00 _
2215AKEL 02/02/2015 REIM FOR PAYPAL ACCT FOR FEB'15 12.00 C
3215AKEL 03102/2015 REIM FOR PAYPAL ACCT FOR MAR'15 12.00
Check 06/23/2016 859513 Accounts Payable ARROWHEAD MOUNTAIN SPRING 372.69 d
WATER CO
C
Invoice Date Description Amount
N
4KO027838432 11/25/2014 BOTTLED AND DRINKING WATER 10123-11/12/14 116.41 E_
4L0027838432 12/24/2014 BOTTLED AND DRINKING WATER 11/23/14-12/22/14 130.88 m
5AO027838432 01/24/2015 BOTTLED AND DRINKING WATER 12/23-01/22/15 93.05 U
500027838432 03/24/1015 RENTAL OF WATER DISPENSER 2/23-3/22/15 6.47 N
5DO027838432 04/24/2015 RENTAL OF WATER DISPENSER 3/23-44/22/15 6.47 Ln
5B0027838432 02/24/2015 RENTAL OF WATER DISPENSER 1123-2/22115 6.47
5EO027838432 05/26/2015 RENTAL OF WATER DISPENSER 4123-5/22115 6.47
5F0027838432 06/24/2015 RENTAL OF WATER DISPENSER 5/23.6122/15 6.47 N
Check 0623/2016 859514 Accounts Payable ASBURY ENVIROMENTAL SERVICES 120.00 r5
u)
Invoice Date Description Amount co
50000051184 06/13/2016 HEAVY DUTY 50/50 ENGINE COOLANT 120.00 r
N
Check 06/232016 859515 Accounts Payable AT&T 727.73
Invoice Date Description Amount Q:
a
8192811 06/1312016 IT AT&T LONG DISTANCE 40.84 Q
8195347 06/132016 IT POINT TO POINT DATA TRANSFER SERVICES 686.89 "
c
Check 0623/2016 859516 Accounts Payable BARTEL ASSOCIATES LLC 63,997.00
Invoice Date Description Amount
16291 04/22/2016 CONSULTING SERVICES ACTUARIAL 311-312016 4,525.00 w
16308 04/272016 CONSULTING SERVICES ACTURIAL 3/1-31/2016 30,315.00 Q
16337 05/17/2016 CONSULTING SERVICES ACTURIAL 411-3012016 7,746.00
16338 05/17/2016 CONSULTING SERVICES ACTURIAL 4/1-3012016 2,850.00
User: Mayra Aldaco Pages: 3 of 43 6/23/2016 10:06:04 AM
Packet Pg.221
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
16512 06/16/2016 CONSULTING SERVICES ACTURIAL 5/1-3112016 16,634.00
16513 06/16/2016 CONSULTING SERVICES ACTURIAL 5/1-3112016 1.927.00
Check 06/23/2016 859517 Accounts Payable BASIC BACKFLOW 1,585.08
Invoice Date Description Amount
3263 05/15/2016 LINE 38 ROPS 15-16B BYPASS ASSM THEATRE SO REPAIRS JAN-JUN 2016 1,585.08 _
Check 06/23/2016 859518 Accounts Payable BEACON ECONOMICS LLC 50,000.00
7+
Invoice Date Description Amount M
141363 12/3012014 SKILLS GAP SURVEY PROJECT PHASE 2 20,000.00
C
141366 12/30/2014 SKILLS GAP SURVERY PROJECT FINAL PMT 30,000.00
N
Check 06/23/2016 859519 Accounts Payable BENXCEL 890.65 E
Invoice Date Description Amount
U
6202016 06/20/2016 FLEXIBLE SPENDING 06/20/2016 890.65
t`
Check 06/23/2016 859520 Accounts Payable BERRIOS,XINIA 396.00 N
h
Invoice Date Description Amount
� 5176 06(072016 STIPENDS MAY 2016
396.00
Check 0623/2016 859521 Accounts Payable BRIAN PELLIS 339.99 N
Invoice Date Description Amount
Ln
7116 SAN DIEGO 0612012016 SLI 339.99 ci
d
Check 06/23/2016 859522 Accounts Payable BRICKLEY ENVIRONMENTAL 468.00 H
Invoice Date Description Amount rn
814 HERRERA 08/29/2014 AP OJT EHERRERA AUG2014 CN13 14 335 FINAL PMT 90.00 w
a
814 BANUELOS 08/31/2014 AP OJT RBANUELOS AUG2014 CN13 14 339 330.00 Q
914 BANUELOS 09/30/2014 AP OJT RBANUELOS SEP2014 CN13 14 339 48.00
Check 0623/2016 859523 Accounts Payable BRODART CO 503.73
E
Invoice Date Description Amount V
M
437209 05/19/2016 LIBRARY SUPPLIES#747522 31.86
4569162 06/10/2016 LIBRARY BOOKS#755956 14,58 Q
4568061 06/09/2016 LIBRARY BOOKS#755956 73,68
4567991 06/09/2016 LIBRARY BOOKS#755956 55.29
User:Mayra Aidaco Pages: 4 of 43 6/23/2016 10:06:04 AM
Packet Pg.222
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AtP,P/R taxes
Batch Date:06/2312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
4564360 06/062016 LIBRARY BOOKS#755956 16.72
4534755 05242016 LIBRARY BOOKS#755956 196.37
4539287 05252016 LIBRARY BOOKS#755956 115.23
Check 06232016 859524 Accounts Payable BSN SPORTS LLC 4,172.71
Invoice Date Description Amount
97959348 061032016 BASKETBALLS AND VOLLEYBALLS AND FOOTBALLS 4,172.71 4
Check 061232016 859525 Accounts Payable CAL STRIPE INC
21,393.02 R
a
Invoice Date Description Amount .a
C
1604003 04292016 RESTRIPE VARIOUS LOCATIONS APR 12016 2,548.00
1606701 03/312016 BASELINEANATERMAN/HARRISON(34 STREETS STRIPING)MAR 2016 15,61(3.02 ur
1604002 03/312016 RESTRIPE VARIOUS LOCATIONS MAR 30 2016 3,229.00 'M
Check 06232016 859526 Accounts Payable CALIFORNIA MUNICIPAL 24,000.00 U
TECHNOLOGIES INC
r
Invoice Date Description Amount a
115 01/162015 AUTOMATED TRCKNG AND CASE MGMT JANA 5 4,000.00
215 031092015 AUTOMATED TRCKNG AND CASE MGMT FEB'15 4,000.00
315 03252015 AUTOMATED TRCKNG AND CASE MGMT MAR'15 4,000.00
N
415 04292015 AUTOMATED TRCKNG AND CASE MGMT APR'15 4,000.00 �p
515 06/042015 AUTOMATED TRAKNG AND CASE MGMT SYSTM MAY'15 4,000.00
00
615 07/092015 AUTOMATED TRACKNG AND CASE MGMT SYSTM 4,000.00
d
Check 06232016 859527 Accounts Payable CALIFORNIA TOOL&WELDING SUPPLY 25.07 _y
LLC m
Q)
Invoice Date Description Amount w
a
127456 05242016 COMPRESSED GAS 25.07 Q
Check 06232016 859528 Accounts Payable CALIFORNIA WORKFORCE 75.00
ASSOCIATION c)
Invoice Date Description Amount U
YOUT51E1288 01/152015 CWA ANNUAL YOUTH CONFERENCE PMARTINEZ 75.00 ;a
Check 06232016 859529 Accounts Payable CALIFORNIA WORKFORCE 75.00 Q
ASSOCIATION
Invoice Date Description Amount
User: Mayra Aldaco Pages: 5 of 43 6/23/2016 10:06:04 AM
Packet Pg.223
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name EFTBank/Account Amount
YOUT51E1284 01/15/2015 CWA ANNUAL YOUTH CONFERENCE PNGUYEN 75.00
Check 06/23/2016 859530 Accounts Payable CANON BUSINESS SOLUTIONS INC 342.42
Invoice Date Description Amount
4019345145 06/03/2016 COPY CHARGES 342.42
Check 06/23/2016 859531 Accounts Payable CAPITAL PROTECTION INC 8,678.20 =
O
Invoice Date Description Amount T
7865 03/06/2016 LINE 116 ROPS 15-16B REGAL SECURITY JAN-JUN 2016 2,158.30 OL.
7866 03113/2016 LINE 116 ROPS 15-16B REGAL SECURITY JAN-JUN 2016 2,158.30 =
7871 04/17/2016 LINE 116 ROPS 15-166 REGAL SECURITY JAN-JUN 2016 2,203.30
7880 06/1912016 LINE 116 ROPS 15-168 REGAL SECURITY JAN-JUN 2016 2,158.30 U)
Check 06/23/2016 859532 Accounts Payable CARDENAS,JENNIFER 55.00 .B
Invoice Date Description Amount U
16233582 05/2712016 ADOPTION RETURNS
55.00 N
un
Check 06/23/2016 859533 Accounts Payable CARLOS VALTIERRA 150.00
Invoice Date Description Amount to
12214 12/022014 YP INCENTIVE ATTAINMENT OF GED CERT 150.00 c''1
N
Check 0623/2016 859534 Accounts Payable CHARLES DAI 70.96 k0
N
Invoice Date Description Amount m
1/16 RIVERSIDE 06/20/2016 PSP RETURN 70.98 «3
N
Check 06232016 859535 Accounts Payable CHEM PAK 89.30
d
Invoice Date Description Amount
a
95534 06/02/2016 SIMPLE GREEN AND WOOD TAPERED HANDLES 89.30 Q
Check 06/23/2016 859536 Accounts Payable CHEMCO PRODUCTS COMPANY 1,210.75 c
kv
Invoice Date Description Amount ;_
99890 05112/2016 WATER TREATMENT MAY 2016 1,210.75 0
R
Check 0623/2016 859537 Accounts Payable CHEVRON AUTO LAB 8 FUEL 116.00 Q
Invoice Date Description Amount
66817 05/19/2016 PART UNIT NO 0320 29.00
66815 05/2612016 PART UNIT NO 1087 29.00
User:Mayra Aldaco Pages: 6 of 43 6/23/2016 10:06:04 AM
Packet Pg.224
Ar
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
66812 06/09/2016 PART UNIT 957 29.00
66811 06/10/2016 PART UNIT 2087 29.00
Check 06/23/2016 859538 Accounts Payable CHRISTOPHER FLOWERS 70.96
Invoice Date Description Amount
1/16 RIVERSIDE 0620/2016 PSP RETURN 70.98 —
Check 0623/2016 859539 Accounts Payable CITY OF SAN BERNARDINO WATER 3,537.94 2
A
Invoice Date Description Amount R
a
61116 06/112016 LINE 38.ROPS 15-16B MALL WATER CHRG 1.191.92
611162 06/112016 LINE 38 ROPS 15.168 EDA WATER CHRG 1,832.06 m
611163 06/112016 LINE 38 ROPS 15-166 CAL THEATRE WTR CHRG 513.96 N
Check 06/232016 859540 Accounts Payable CIVIC SOLUTIONS INC 8,728.75 R
Invoice Date Description Amount U
73552 04/042016 BELLA VISTA 3.1.1613.21.16-CIVIC SOLUTIONS PROJECT MANAGEMENT 337.50
73700 05102/2016 BELLA VISTA 4.1.16/4.30.16-CIVIC SOLUTIONS PROJECT MANAGEMENT 2,295.00
73701 05/02/2016 WTRMN/BSLN 4.1.1614.30.16-CIVIC SOLUTIONS PROJECT MANAGEMENT 1,017.50
73909 06/02/2016 BELLA VISTA 5.1.16/5.31.16-CIVIC SOLUTIONS PROJECT MANAGEMENT- 843.75
73910 06/022016 WTRMN/BSLN 5.1.1615.31.16-CIVIC SOLUTIONS PROJECT MANAGEMENT 4,235.00 C,4
Check 06/232016 859541 Accounts Payable CLIFFS PEST CONTROL INC 55.00 (0 Lo
Invoice Date Description Amount °o
N
283590 06/162016 LINE 38 ROPS 15-16B EDA PEST CONTROL JAN-JUN 2016 55.00 - w
Check 06232016 859542 Accounts Payable COLTON REDLANDS YUCAIPA 2,400.00 4
av
REGIONAL OCCUPATIONAL PROG w
Invoice Date Description Amount it
Q
15074 01/23/2015 AP CRT ENROLL-COMP TROMAINE 2,400.00
Check 06232016 859543 Accounts Payable COMFORT MECHANICAL ENTERPRISES 3,720.20 c'
INC _
Invoice Date Description
Amount .U�.
1014 VALDEZ 10/312014 DW OJT MVALDEZ OCT2014 CN 13 14 350 1,608.35 Q
1114 VALDEZ 11/302014 DW OJT MVALDEZ NOV2014 CN 13 14 350 1,200.80
1214 VALDEZ 12/192014 DW OJT MVALDEZ DEC'14 CN 13 14 350 911.05
Check 06232016 859544 Accounts Payable COMPASS PEST MANAGEMENT INC 136.00
User:Mayra Aldaco Pages: 7 of 43 6/23/2016 10:06:04 AM
Packet Pg.225
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:0612312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
250184 06/28/2016 PEST CONTROL 100.00
249699 06/05/2016 PEST CONTROL 36.00
Check 06232015 859545 Accounts Payable CONCORDE CAREER COLLEGES INC 5,914.00
Invoice Date Description Amount _
0
ROLLINS 3 09/05/2014 DW CRT COMP SROLLINS 2,000.00 T
BROOKS 3 08/112014 AP CRT COMP JBROOKS 714.00 R
a
TUCKER 3 01222015 DW CRT COMP MTUCKER 2,000.00 c
TUCKER 4 01/222015 DW CRT PLACE MTUCKER 1,20100
Check 06/23/2016 859546 Accounts Payable CORELOGIC 1.50 w
E
Invoice Date Description Amount .�
81632342 10/312015 REALQUEST MAPS 1.50 U
Check 0623/2016 859547 Accounts Payable COSTCO WHOLESALE 672.82
Invoice Date Description Amount 7
478228252 06/09/2016 MEMBER#111843004827,WATER AND SPORTS DRINKS 672.82
Check 06232016 859548 Accounts Payable COUNTY OF SAN BERNARDINO 23,685.61 N
Invoice Date Description Amount m
19497 05131/2016 IT 800 RADIO OTHER 48.29 co
19498 05/312016 IT CPU FOR IMS TELEPROCESSING,MHZ RADIO PARSTS AND LABOR 2,775.20 (D
19496 05/312016 IT RADIO MAINT,MHZ RADIO PARTS AND LABOR 20.862.12 N
Check 06232016 859549 Accounts Payable CREST CHEVROLET INC 4180 a)
Invoice Date Description Amount d.
Q
315600 06/102016 PART UNIT F1104 43.80
Check 06232016 859550 Accounts Payable CRUZ,RON 415.60 y
Invoice Date Description Amount
5116 06/01/2016 STIPENDS MAY 2016 415.60
Check 06232016 859551 Accounts Payable CXTEC 2,167.72 Q
Invoice Date Description Amount
6831257 06/67/2016 IT PURCHASE TELECOMMUNICATIONS&DATA NETWORKING EQUIPT 1,635.06
User: Mayra Aldaco Pages: S of 43 6/23/2016 10:06:04 AM
Packet Pg.226
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,PIR taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
6831667 06/092016 IT TELECOMMUNICATIONS&DATA NETWORKING EQUIPT 532.66
Check 06232016 859552 Accounts Payable DAILY JOURNAL CORPORATION 6,836.06
Invoice Date Description Amount
2699902 01/132015 RFB TEMP STAFFING PROJECT 79780 PRESS ENTERPRISE 51 D.00
2699903 01/132015 RFB TEMP STAFFING PROJECT 24031 EL CHICANO 170.55 _
2699906 01/132015 RFB NETWORK MAINT SRVS 79780 PRESS ENTERPRISE 510.00
2699907 01/13/2015 RFB NETWORK MAINT SRVS 24031 EL CHICANO 161.08
R
2699911 01/132015 RFB AUTOMATED TRCKNG CASE MGMT 79780 PRESS ENTERPRISE 520.00 0-
2699913 01/132015 RFB AUTOMATED TRCKNG CASE MGMT 24031 EL CHICANO 170.56 R
2699924 01/132015 RFP BUSINESS CONSULTING SRVS 79780 PRESS ENTERPRISE 410.00 N
2699926 01/132015 RFP BUSINESS CONSULTING SRVS 24031 EL CHICANO 142.14 E
2699932 01/13/2015 RFB NETWORK MAINT SRVS 4271 SB AMERICAN 271.04 R
2699929 01/132015 RFB TEMP STAFFING PROJECT4271 SB AMERICA 271.04 V
2699934 01/132015 RFB AUTOMATED TRCKNG CASE MGMT 4271 SB AMERICA 281.46 N
2699936 01/132015 RFP BUSINESS CONSULTING SRVS 4271 SB AMERICA 218.92
2699905 01/082015 RFB NETWORK MAINT SRVS 89900 SB CO SUN 396.00
2699909 01/082015 RFB AUTOMATED TRCKNG CASE MGMT 89900 SB CO SUN 396.00
NMI 2699921 01/082015 RFP BUSINESS CONSULTING SRVS 89900 SB CO SUN 325.60 N
2703630 01/192015 RFB TEMP STAFFING PROJECT 79780 PRESS ENTERPRISE 255.00
2703631 01222015 RFB TEMP STAFFING PROJECT 24031 EL CHICANO 85.28 In
2703639 01222015 RFB TEMP STAFFING PROJECT 4271 SB AMERICAN 138.65
m
2699898 01/082015 RFB TEMP STAFFING PROJECT 89900 SB CO SUN 413.60 w
2699904 02/092015 RFB TEMP STAFFING PROJECT 60740 PRECINCT REPORTER 64-82 s
2699908 02/092015 RFB NETWORK MAIN SRVS PROJECT 60740 PRECINCT REPORTER 64.82 CY d
2699918 02/092015 RFB AUTOMATED TRCKNG AND CASE MGNT PROJECT 60740 PRECINCT 64.82 a.
REPORT
2699927 021092015 RFP BUS CONSULTING PROJECT 60740 PRECINCT REPORTER 53.08 =
2888733 06/032016 NOTICE OF PUBLIC HEARING-PC 5.18.16 259.60 m
2888727 06/032016 NOTICE OF PUBLIC HEARING-DERC 6/16 281.60 s
2878173 05/302016 NOTICE OF PUBLIC HEARING-PC 6/15 400.40
Check 0623/2016 859553 Accounts Payable DATAMARS INC 5,792.89 Q
Invoice Date Description Amount
50521016 06/01/2016 T-IS STANDARD MICROCHIP 5,792.89
User: Mayra Aldaco Pages: 9 of 43 6/23/2016 10:06:04 AM
Packet Pg.227
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 06/23/2016 859554 Accounts Payable DAVID C KENNEDY PETTY CASH 134.06
Invoice Date Description Amount
1040-043 06/21/2016 RECEIPTS FOR REIBURSEMENT 134.06
Check 06/23/2016 859555 Accounts Payable DENISE BARRON 36.13
Invoice Date Description Amount _
115 DBAR 01/3012015 REIM FOR MILEAGE EXPENSES FOR JAN'l5 20 71 O
215 DBAR 02/28/2015 REIM FOR MILEAGE EXPENSE FOR FEB'15 6.18 d
315 DBAR 03/31/2015 REIM FOR MILEAGE EXPENSE FOR MAR'15 4.32 .a
415DBAR 0413012015 REIM FOR MILEAGE EXPENSE FOR APR'l5 2.46
m
515DBAR 05/31/2015 REIM FOR MILEAGE EXPENSE FOR MAY'15 2.46
Check 06/23/2016 859556 Accounts Payable DEWEY PEST CONTROL 276.00 •�
Invoice Date Description Amount U
9107197 12/29/2014 PEST CONTROL SERV JAN'l5 46.00 N
9169764 01128/2015 PEST CONTROL SERV FEB1 5 46.00 7
9232763 02125/2015 PEST CONTROL SERV MAR'15
46.00
9295313 03/27/2015 PEST CONTROL SERV APR'15 46.00
9359199 04/28/2015 PEST CONTROL SERV MAY'15 46.00 N
9423780 05/27/2015 PEST CONTROL SERV JUN'l5 46.00
Check 06/23/1016 859557 Accounts Payable DIBS SAFE 8 LOCK SERVICE 294.53 u)
00
4)
Invoice Date Description Amount d
128913 05/182015 KEY LOCK SERVICE AND TRIP CHARGE 68.00 N
141574 05/3112016 DUPLICATE KEY AND KEY HOLDERS 48.16 v
d'
141392 05/24/2016 DUPLICATE KEY 21.38 a
141656 06/02/2016 DUP KEY REG AND AMERICAN PAD LOCK 40.79 Q
141783 06/06/2016 DUP KEY REG 1949 C
141784 06/06/2016 ONE INCH SHACKLE COMMERCIAL PADLOCK 96.71 d
E
Check 06/23/2016 859558 Accounts Payable DIMENSION DATA NORTH AMERICA ING 3,910.00
Invoice Date Description Amount .R..
441235 06/08/2016 IT METROPOLIS TECHNOLOGIES SOFTWARE MAINTENANCE 3,910.00 Q
Check 06/23/2016 859559 Accounts Payable DISCOUNT SCHOOL SUPPLY 1,496.10
Invoice Date Description Amount
User: Mayra Aldaco Pages: 10 of 43 6/23/2016 10:06:04 AM
Packet Pg 228-
City of San Bernardino 5.Kd
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
34229040001 04/19/2016 MATERIALS&SUPPLIES FOR PARK&RECREATION 1,496.10
Check 06/23/2016 859560 Accounts Payable DONNA BABCOCK 50.37
Invoice Date Description Amount
115 DBAB 01/31/2015 REIM FOR MILEAGE EXPENSES FOR JAN'15 50.37
Check 06/2312016 859561 Accounts Payable DYNAMIC SUPPLY INC 67920 0
Invoice Date Description Amount
R
1114 EWER 11/21/2014 DW OJT CN 13 14 341 TEWER FINAL PMT 67920 0-
Check 06/23/2016 859562 Accounts Payable EAGLE ENGRAVING INC 100.45 R
Invoice Date Description Amount U)
20161663 06/09/2016 6 COMMENDATION BARS FOR DECEMBER 2ND IRC AND PRESIDENTIAL DETAIL 100.45 'M
Check 06/23/2016 859563 Accounts Payable EAST VALLEY WATER DISTRICT 261.54 U
Invoice Date Description Amount N
u,
f 4197 05/26/2016 WATER CHARGES 261.54 -It
Check 06/23/2016 859564 Accounts Payable ECOM BUSINESS SOLUTIONS 1,105.00 rp
Invoice Date Description Amount Cl)
152741 02/10/2015 LEGAL SIZE END TAB CHART DIVIDERS 115.00 cp
149790 11/11/2014 LEGAL SIZE END TAB CHART DIVIDERS 770.00 LO
co
149791 11/11/2014 LEGAL SIZE END TAB CHART DIVIDERS 220.00
Check 06/23/2016 859565 Accounts Payable EFFICIENT X RAY INC 198.25 v1
Invoice Date Description Amount y
0'
273746 06102/2016 41 LEIS OF BIOHAZARDOUS WASTER DISPOSAL SERVICE 19825 Q
Check 0623/2016 859566 Accounts Payable EL SOL NEIGHBORHOOD 8,709.00
EDUCATIONAL CENTER C
d
Invoice Date Description Amount L
215 DUARTE 02/27/2015 AP OJT ODUARTE FEB'15 CN 14 362 912.00
115 DUARTE 01/31/2015 AP OJT ODUARTE JAN'14 CN 14 362 912.00 Z
1214 DUARTE 12/312014 AP OJT ODUARTE DEC'14 CN 14 362 960.00 Q
1114 DUARTE 1186/2014 AP OJT ODUARTE NOV'14 CN 14 362 774.00
1014 DUARTE 10/3112014 AP OJT ODUARTE OCT'14 CN 14 362 318.00
User:Mayra Aldaco Pages: 11 of 43 6/23/2016 10:06:04 AM
Packet Pg.229
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,PIR taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
1014 MITCHELL 10131/2014 AP OJT WMITCHELL OCT'14 CN 14 360 1,008.00
1114 MITCHELL 1128/2014 AP OJT WMITCHELL NOV'14 CN 14 360 912.00
1214 MITCHELL 1 2/3112 01 4 AP OJT WMITCHELL DEC'14 CN 14 360 1,05100
115 MITCHELL 01/302015 AP OJT WMITCHELL JAN'15 CN 14 360 939.00
215 MITCHELL 0227/2015 AP OJT WMITCHELL FEB'15 CN 14 360 921.00
Check 06232016 859567 Accounts Payable EMPIRE OFFICE MACHINES 74.63
0
Invoice Date Description Amount m
101409 06/09/2016 MAINTENANCE-PROFESSIONAL STANDARDS 74.63 d
Check 0623/2016 859568 Accounts Payable ERNEST DOWDY 28'00 m
Invoice Date Description Amount m
975328EDOW 01/032015 REIM FOR BUSINESS LUNCH 01103/15 28.00 '9
Check 0623/2016 859569 Accounts Payable EVELYN ESTRADA 57.34 U
Invoice Date Description Amount N
60916 06/092016 TESLA FOUNDATION,CITY OF SB,SBD MEETING 57.34
Check 0623/2016 859570 Accounts Payable EWING IRRIGATION PRODUCTS INC 7,938.50 to
i Invoice Date Description Amount N
1548457 06/022016 GALVANIZED HEX BUSHINGS 476.05 kp
1556822 06/032016 HUNTER ULTRA INSERTS 412.25 ul
1539618 06/01/2016 WILKINS RP FLG 3,531.74
1586398 061082016 RAINBIRD ROTOR AND NOZZLES AND SAFETY GLASSES 530.40
_N
1586399 06/082016 TUBING AND HOSE END 74.81
1586400 06!062 843.51 016 HUNTER ULTRA AND OCV PIECE �
1586401 06/082016 HUNTER ULTRA AND FEMALE PLAST SHRUB ADAPTER 403.88 Q
1586402 06/082016 HUNTER S STATION 68.47
1586403 06/082016 HUNTER ULTRA INSERTS AND FOUR STATIONS 450.70
m
1586404 061082016 INSERTS 38123 E
1586405 061082016 TWELVE INSERTS WITH HUNTER ULTRA 38223 D
1586406 0610812016 TWELVE INSERTS 382.23
Check 0623/2016 859571 Accounts Payable FAIL SAFE TESTING 1,200.00 Q
Invoice Date Description Amount
8507 06202016 ANNUAL AERIAL INSPECTION&TESTING:T4 AND T5 1,200.00
User:Mayra Aldaco Pages: 12 of 43 6/23/2016 10:06:04 AM
Packet Pg.230
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/2312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 06123/2016 859572 Accounts Payable FAIRVIEW FORD SALES INC 1,937.35
Invoice Date Description Amount
296231 05/182016 PARTT UNIT STOCK 744.20
298726 05/262016 PART UNIT NO F11117 327.16
297946 05242016 PART UNIT NO F0823 23.38
297563 0523/2016 OART UNIT NO F0823 73.33 0
298592 05262016 PART UNIT STOCK 58.20
299166 05/312016 PARTUNITSTOCK 214.56 d
299510 06/012016 PART UNIT STOCK 69.49
C
299863 06/022016 PART UNIT STOCK 65.60
N
301729 06/082016 PART UNIT F1505 - 102.56 E
301714 061082016 PART UNIT 0686 5.28 .�
302106 06!092016 PART UNIT 957 146.03 CJ
302323 06/102016 PART UNIT F1509 102.56
N
Check 06232016 859573 Accounts Payable FASTENAL 17717
Invoice Date Description Amount
44886 05/162016 SHOP HARDWARES 177.27
M
Check 06232016 859574 Accounts Payable FEDERAL EDGE INC 7,574.57 a
Invoice Date Description Amount u')
co
21671 06222016 IT 1 TB EXPANSION LICENSE 7,574.57 d
Check 0623/2016 859575 Accounts Payable FEDERAL EXPRESS CORPORATION 230.98 m
Invoice Date Description Amount
293047188 02/062015 PRIORITY OVERNIGHT ENEVELOPE 22.50 0-
293768739 02/132015 3 PRIORITY OVERNIGHT ENVELOPES 31.18 Q
298925007 04/032015 FEDEX FIRST OVERNIGHT ENVELOPE 58.05
502598011 05/082015 PRIORITY OVERNIGHT ENEVELOPE 54.55
E
508403989 07/032015 STANDARD OVERNIGHT ENVELOPE 25.38 t
U
543754780 06/032016 OVERNIGHT MAIL-FINANCE 39.32
Check 06232016 859576 Accounts Payable FLEET PRIDE 2,979.22 Q
Invoice Date Description Amount
77183802 05/12/2016 PART UNIT STOCK 1,11916
User:Mayra Aldaco Pages: 13 of 43 6/23/2016 10:06:04 AM
Packet Pg.231
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,PIR taxes
Batch Date:06/2312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
77509782 05/27/2016 PART UNIT STOCK 565.00
77485791 05/26/2016 PART UNIT STOCK 1,167.22
77568142 06/01/2016 PART UNIT STOCK 36.33
77604914 06/0212016 PART UNIT STOCK 91.51
Check 0612312016 859577 Accounts Payable FORREST,CYNTHIA 339.85
Invoice Date Description Amount o
5/16 06/0112016 STIPENDS MAY 2016 339.85 R
Check 06/2312016 859578 Accounts Payable FOUR D COLLEGE 3,200.00 d
Invoice Date Description Amount
Cz
201429947 11/11/2014 AP CRT PLACE ASMITH 1,200.00 W
20142994 11/1112014 AP CRT COMP ASMITH 2,000.00 £
Check 06/232016 859579 Accounts Payable FOX OCCUPATIONAL MEDICAL CENTER 50.00 U
Invoice Date Description Amount
N
9723570446 06/06/2016 DOT EXAM FOR FIRE PERSONNEL 50.00 U)
a
Check 062312016 859580 Accounts Payable FRED PRYOR SEMINARS-PRYOR 2,250.00 to
RESOURCES DIV OF PARK UN
M
Invoice Date Description Amount
f`1
126238 01/292015 FOUR ON SITE SEMINARS ONE DAY SESSIONS 2,250.00
to
Check 06232016 859581 Accounts Payable FRONTIER CALIFORNIA INC 799.32 00
Invoice Date Description Amount Y
N_
6169093814991012 06/012016 IT FRONTIER LANDLINE TELEPHONE SERVICES 42.57
m
61616 0611612016 LINE 38 ROPS 15-16B EDA PHONE CHRG 220.35
6169093845483060 06/072016 IT FRONTIER LANDLINE TELEPHONE SERVICES 53.19 0_
Q
5169093816870070 05282016 IT FRONTIER LANDLINE TELEPHONE SERVICES 50.36
5169093810510012 051282016 IT FRONTIER LANDLINE TELEPHONE SERVICES 305.43
d
6169093835785121 06/1312016 IT FRONTIER LANDLINE TELEPHONE SERVICES 50.36 E
6169093867225062 06/1312016 IT FRONTIER LANDLINE TELEPHONE SERVICES 77.06 v
m
Check 061232016 859582 Accounts Payable FRONTIER CALIFORNIA INC 2,434.09 Q
Invoice Date Description Amount
7002Z350S16157 06105/2016 IT FRONTIER LANDLINE TELEPHONE SERVICES 551.49
User:Mayra Aldaco Pages: 14 of 43 6/23/2016 10:06:04 AM
Packet Pg.232
a
0
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name EFT BanklAccount Amount
7002Z170S16157 06/0512016 IT FRONTIER LANDLINE TELEPHONE SERVICES 1,882.60
Check 06/23/2016 859583 Accounts Payable GEORGE LUNA 28.18
Invoice Date Description Amount
1116 RIVERSIDE 06/20/2016 PSP RETURN 28.18
Check 06/23/2016 859584 Accounts Payable GLOBAL COMMUNICATIONS 748.20
0
Invoice Date Description Amount
tII
590276 12/31/2014 FAX SERV FOR EXISTING FAX NUMBERS JAN'15 149.50 d
595848 01/31/2015 FAX SERV FOR 12 EXISTING FAX NUMBERS FEB'15 150.20
c
612713 02/28/2015 FAX SERV FOR 12 EXISTING FAX NUMBERS MAR'l5 149.50
N
619999 03/31/2015 FAX SERV FOR 12 EXISTING FAX NUMBERS APR'l5 149.50 E
630748 04/30/2015 FAX SERV FOR 12 EXISTING FAX NUMBERS MAY'15 149.50id
Check 06/23/2016 859585 Accounts Payable GLOBAL ENVIRONMENTAL PRODUCTS 13,648.70 U
INC r`
Invoice Date Description Amount Ln
AF 1 1114 GAXIOLA 11/30/2014 DW OJT FGAXIOLA NOV'14 CN 14 355 976.50 tD
1214 GAXIOLA 12/31/2014 DW OJT FGAXIOLA DEC'14 CN 14 355 1,163.40 17
1114 COOPER 11130/2014 DW OJT WCOOPER NOV'14 CN 14 356 224.00 co
N
1114 BEDOLLA 111302014 AP OJT JBEDOLLA NOV 14 CN 14 354 864.00 to
1214 BEDOLLA 12131/2014 AP OJT JBEDOLLA DEC'14 CN 14 354 1,057.80 un
00
1214 MARCELLO 12/012014 AP OJT CN 13 14 344 MMARCELLO DEC2014,FINAL PMT 48.00
1114 MARCELLO 11130/2014 AP OJT CN 13 14 344 MMARCELLO NOV 2014 876.00 N
115 BEDOLLA 01/162015 AP OJT CONTRACT NO 14 354 J BEDOLLA FINAL PMT 561.00
1014 STEPHENS 10/312014 AP OJT DSTEPHENS OCT14 CN 14 361 864.00
1114 STEPHENS 11262014 AP OJT DSTEPHENS NOV'14 CN 14 361 864.00 d
Q
1214 STEPHENS 12/312014 AP OJT DSTEPHENS DEC'14 CN 14 361 1,104.00
115 STEPHENS 01/312015 AP OJT DSTEPHENS JAN'15 CN 14 361 1,008.00
d
215 STEPHENS 02272015 AP OJT DSTEPHENS FEB'15CN 14 361 960.00 E
s
315 STEPHENS 03131/2015 AP OJT DSTEPHENS MAR'15 CN 14 361 1,056.00 0
1114JWITi 11262014 DW OJT JWITT NOV'14 CN 1314 347 1,332.00
1214JWITT 12/082014 DW OJT JWITT DEC'14 CN 13 14 347 FINAL PMT 432.00 Q
415 STEPHENS 04/062015 AP OJT DSTEPHENS APR'16 CN 14 361 258.00
Check 0623/2016 859586 Accounts Payable GONZALEZ,FRANK 70.98
User: Mayra Aldaco Pages: 15 of 43 6/23/2016 10:06:04 AM
Packet Pg.233
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:0612312016
Transaction
Type Date Number Source Payee Name EFT BanklAccount Amount
Invoice Date Description Amount
1/16 RIVERSIDE 06/20/2016 PSP RETURN 70.98
Check 06/23/2016 859587 Accounts Payable GROUND CONTROL 368.95
Invoice Date Description Amount
105561 06/01/2016 JUNE 20016 SATELLITE ANTENNA AND BANDWIDTH FOR MCU 368.95 =
O
Check 06/2312016 859588 Accounts Payable GUINANE,TIFFANIE 16.00 7.
Invoice Date Description Amount d
573493 05/11/2016 LIBRARY BOOK REFUND 16.00 C
R
Check 06/23/2016 859589 Accounts Payable GUITAR CENTER 1,777.84 £
Invoice Date Description Amount
31444144 05/26/2016 MIXER AND REPAIR PLAN 855.98 U
31444173 05/26/2016 SPEAKER CABELS AND TRIPOD SPEAKER STANDS 105.86 r-
31444156 05/26/2016 TWO WAY PASSIVE LOUDSPEAKER SYSTEM 599.99 N
u7
f 31447673 0527/2016 ROLLING MIXER OR EQUIPMENT CASE 216.01
_ Check 06/23/2016 859590 Accounts Payable HAGAR,DEBORAH R 65.34
�r Invoice Date Description Amount M
N
315 HAG 03/05/2015 REIM FOR TRIP TO SAC EDO 315115 65.34
u�
Check 0623/2016 859591 Accounts Payable HAYES,BILLIE 12129 co
Invoice Date Description Amount .d.,
N
1214 BHAY 12/312014 REIM FOR MILEAGE EXPENSE FOR DEC'14 52.98
115 BRAY 0113112015 REIM FOR MILEAGE EXPENSES FOR JAN'15 45.54
215BHAY 02/28/2015 REIM FOR MILE EXPENSES FOR FEB'15 22.77 Q
Check 06/232016 859592 Accounts Payable HIGH TECH SECURITY SYSTEMS 35.00
C
Invoice Date Description
Amount d
116390 06/01/2016 PART UNIT STOCK 35.00 U
Check 06/23/2016 859593 Accounts Payable HIGHLAND AREA CHAMBER OF 110.00
COMMERCE Q
Invoice Date Description Amount
10290 12/01/2014 2015 RENEWAL FOR SERVICE CLUB 110.00
User: Mayra Aldaco Pages: 16 of 43 6/23/2016 10:06:04 AM
Packet Pg.234
I
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A1P,P/R taxes
Batch Date:0 6/2 312 01 6
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 06/23/2016 859594 Accounts Payable HOME DEPOT GECF COMMERCIAL 1,140.69
ACCOUNTPROGRAM
Invoice Date Description Amount
4250922 06113/2016 UTILITY KNIVES WITH DUCT STAPE AND ROPES 1,288.36
6121195 05/18/2015 CREDIT MEMO FROM HOME DEPOT (90.82)
3321067 11/07/2015 CREDIT MEMO FOR ONE HALF INCH DRILL (56.85)
Check 06232016 859595 Accounts Payable HOWSE,AJA 83.83
to
Invoice Date Description Amount d
a
215AHOW 02/2812015 REIM FOR MILE EXPENSE FOR FEB'15 83.83 c
N
Check 0623/2016 859596 Accounts Payable HYDRO TEK SYSTEMS INC 329.18 £
Invoice Date Description Amount •M
158967 06/10/2016 PART UNIT 561A 329.18 U
Check 06/23/2016 859597 Accounts Payable I E ALARM SYSTEMS 2,357.43 N
Invoice Date Description Amount v
93632 04/19/2016 POWER SUPPLY TO 6TH FLOOR DOOR 340.53 rp
NOW 93654 04/192016 REPLACE DOOR RELEASE BUTTON ON 6TH FL 157.00 M
93630 04/19/2016 ADD CARD READER TO 6TH FLOOR 1.859.90 N
Check 06232016 859598 Accounts Payable ICIMS INC 2,877.00
00
Invoice Date Description
Amount
41
77675 01/01/2015 RECURUITING TRACKING SOFTWARE JAN'15 719.25 v1
81237 03/01/2015 RECURUITING TRACKING SOTWARE MAR'15 718.25
d
85281 05/01/2015 RECRUITING TRACKING SOFTWARE MAY'15 71925
86947 06/01/2015 RECRUITING TRACKING SOFTWARE JUN'15 71925 n'
Q
Check 06/232016 859599 Accounts Payable IMMIGRATION LAW OFFICES OF 2,325.00
HADLEY BAJRAMOVIC PC y
Invoice Date Description Amount t
2 06/17/2016 DIXON MUTADZAKUPA'S H-16 FILING FEE REIMBURSEMENT 2,325.00 tUa
Check 06/23/2016 859600 Accounts Payable INLAND COMPUTER SYSTEMS 8 WAV- 318.15 Q
ICS
Invoice Date Description Amount
User: Mayra Aldaco Pages: 17 of 43 6/23/2016 10:06:04 AM
Packet Pg.235
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
37702 06/2012016 IT SERVICE AND MATERIALS 278.15
37701 06/20/2016 IT SERVICE AND MATERIALS 40.00
Check 06/2312016 859601 Accounts Payable INLAND EMPIRE GLASS 769.00
Invoice Date Description Amount
8969 06/14/2016 LINE 38 ROPS 15-16B SA EMER GLASS REPAIR JANJUN 2016 769.00
Check 06/23/2016 859602 Accounts Payable J AND L ENTERPRISES 1,735.00 2
A
Invoice Date Description Amount IM
201629 06/13/2016 REPAIRED BURNED WIRING POWERING THE IRRIGATION PUMPS 245.00 a
c
201630 06/13/2016 REINSTALLED CONDUIT,REPLACED MISSING WIRE AND REWIRED LIGHTS 430.00
N
201631 06/13/2016 REESTABLISHED POWER TO THE PUMP FOR THE WADING POOL 125.00 £
201632 06/13/2016 MADE REPAIRS TO SECURITY LIGHTING AND REPLACED BURNED WIRING 440.0016
201633 06/13/2016 MADE REPAIRS TO MAIN POWER PANEL AND REESTABLISHED POWER TO 385.00 U
PARK
r
201634 06/13/2016 RESTORED ELECTRICAL POWER TO IRRIGATION PUMP. 110.00
Check 06123/2016 859603 Accounts Payable JACKSON,LAKEISHA 500.00
Invoice Date Description Amount
_ 6072016 06/0712016 INDEPENDENCE DAY CELEBRATION 500.00 N
Check 06/232016 859604 Accounts Payable JANET STANFIELD 446.45
W)
Invoice Date Description Amount TO
12215 01/222015 REIM FOR STATE BOARD OF CA LICENSE 420.00 2
ul
415JSTA 04/30/2015 REIM FOR MILEAGE EXPENSE FOR APR'15 26.45 0)
d
Check 06/23/2016 859605 Accounts Payable JIMENEZ,RAMON RUBEN 150.00 w
Invoice Date Description Amount d
a
12214 12/022014 YP INCENTIVE ATTAINMENT OF GED CERT 150.00 c
Check 0623/2016 859606 Accounts Payable JOHN CARDILLO 70.98 m
E
Invoice Date Description Amount
R
1116 RIVERSIDE 0612012016 PSP RETURN 70.98 Q
Check 0623/2016 859607 Accounts Payable JOSE VAZQUEZ 70.98
Invoice Date Description Amount
1116 RIVERSIDE 06/20/2016 ESP RETURN 70.96
User:Mayra Aldaco Pages: 18 of 43 6/23/2016 10:06:04 AM
Packet Pg.236
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 06/23/2016 859608 Accounts Payable JOSHUA COGSWELL 197.50
Invoice Date Description Amount
60816 06/08/2016 FUEL REIMBURSEMENT 197.50
Check 06/232016 859609 Accounts Payable JURE ROOFING AND SOLAR INC 150.00
Invoice Date Description Amount —
O
601 08/14/2016 ROPS 15-16B EMER ROOF REPAIRS JAN-JUL 2016 150.00
Check 06/232016 859610 Accounts Payable KELLY PAPER COMPANY 713.79 a
Invoice Date Description Amount c
N
7998245 06/202016 IT PRINTING SUPPLIES 113.79 y
Check 06232016 859611 Accounts Payable KELLY SPACE&TECHNOLOGY INC 10,462.50
Invoice Date Description Amount U
1014 FLOYD 10/312014 AP OJT BFLOYD OCT2014 CN 13 14 349 2,237.50 x-
1114 FLOYD 11/302014 AP OJT BFLOYD NOV2014 CN 13 14 349 1,781.25 tNn
1014 LOPEZ 10/31/2014 AP OJT ELOPEZ OCT2014 CN 13 14 351 2,300.00
1114 LOPEZ 11130/2014 AP OJT ELOPEZ NOV2014 CN 13 14 351 1,656.25
1214 FLOYD 12/10/2014 AP OJT CN 13 14 349 BFLOYD DEC2014 FINAL PMT 687.50 M
1214 LOPEZ 12/222014 AP OJT CN 13 14 351 ELOPEZ DEC2014 FINAL PMT 1,600.00 N
Check 06232016 859612 Accounts Payable KING,JASON 70.98
co
Invoice Date Description Amount m
1116 RIVERSIDE 06/20/2016 PSP RETURN 70.98 H
Check 06/23/2016 859613 Accounts Payable KNOTT$BERRY FARM TICKET SALES 4,460.00 v
ACCOUNTING
a
Invoice Date Description Amount Q
4272016 0427/2016 COD FOR KNOTTS BERRY FARM TRIP 4,460.00
Check 06/2312016 859614 Accounts Payable LANDTEC NORTH AMERICA INC 17,971.25
t
Invoice Date Description Amount
1014 HUNT 10/31/2014 DW OJT WHUNT OCT2014 CN 14 358 2,250.00 Q
1114 HUNT 11/30/2014 DW OJT CN14 358 WHUNT NOV2014 1,700.00
1214 HUNT 12/31/2014 DW OJT CN 14 358 WHUNT DEC2014 2,100.00
115 GARCIAISARRA 01/31/2015 DW OJT CONTRACT NO 14 363 C GARCIAIBARRA 1,344.00
User: Mayra Aldaco Pages: 19 of 43 6/23/2016 10:06:04 AM
Packet Pg..237
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
215 GARCIAIBARRA 02/2812015 DW OJT CONTRACT NO 14 363 C GARCIAIBARRA 1,240.00
115 HUNT 01131/2015 DW OJT CONTRACT NO 14 358 W HUNT 2,100.00
215 HUNT 02/282015 DW OJT CONTRACT NO 14 358 W HUNT 1,98125
1014GARCIAIBARRA 10/312014 DW OJT CGARCIAIBARRA OCT14 CN 14 363 320.00
1114GARCIAIBARRA 11262014 DW OJT CGARCIAIBARRA N0V'14 CN 14 363 1,152.00
1214GARCIAIBARRA 12/312014 DW OJT CGARCIAIBARRA DEC'14 CN14 363 1,344.00 6
315 GARCIAIBARRA 03/312015 DW OJT CGARCIAIBARRA MAR'15 CN 14 363 1,088.00 7,
415 GARCIAIBARRA 04242015 DW OJT CGARCIAIBARRA APR'15 CN 14 363 FINAL PMT 1,152.00 m
a
315 HUNT 03103/2015 OW OJT WHUNT MAR'15 CN 14 358 FINAL PMT 200.00
c
Check 06232016 859615 Accounts Payable LAWSON PRODUCTS INCORPORATED 623.10 m
N
Invoice Date Description Amount £
9304084883 05/10/2016 SEWER SUPPLIES 623.10 m
U
Check 06/2312016 859616 Accounts Payable LEWIS BRISBOIS BISGAARD&SMITH 2,800.00
LLP r`
N
Invoice Date Description Amount v
1672426 05!3112016 LINE 115 ROPS 15-166 EDA LEGAL CHRG 2,800.00 cp
Check 06232016 859617 Accounts Payable LOOMIS 304.41 N
Invoice Date Description Amount to
11830606 05/31/2016 ARMORED SERVICE FOR THE MONTH OF MAY 2016 304.41 un
Check 0623/2016 859618 Accounts Payable LUNA,MALISSA 51.87 ;?
Invoice Date Description Amount w
115 MLUN 01/312015 REIM FOR MILEAGE EXPENSES FOR JAN'15 51.87 tY
Check 06232016 859619 Accounts Payable MAINTEX MAINTENANCE EXPERTS 279.46 a
Q
Invoice Date Description Amount "
c
54913800 06/092016 LINE38 ROPS 15-16B MALL SUPPLIES JAN-JUN 2016 279.46 d
Check 06232016 859620 Accounts Payable MANCHA,LORENZO 25.00
Invoice Date Description Amount
Q
11714 11/072014 YP INCENTIVE ATTAINMENT OF GED CERT 25.00
Check 062312016 859621 Accounts Payable MARC 10 CARVALHO 240.61
Invoice Date Description Amount
User: Mayra Aldaco Pages:20 of 43 6/23/2016 10:06:04 AM
Packet Pg.238
City of San Bernardino
a
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:0612312016
Transaction
Type Date Number Source Payee Name EFT BanklAccount Amount
5286893 12/31/2015 REIMBURSEMENT FOR SWAT MEDIC UNIFORMS AND ACCESSORIES 240.61
Check 06/23/2016 859622 Accounts Payable MARKARANDA 70.98
Invoice Date Description Amount
1116 RIVERSIDE 06/202016 PSP RETURN 70.98
Check 06/23/2016 859623 Accounts Payable MEE INGONE COM 40.00 O
Invoice Date Description Amount
m
81114 12/31/2014 DOMESTIC CONFERENCE CALLS 12/31/14 40.00 0_
a
Check 06/23/2016 859624 Accounts Payable MERIT OIL COMPANY 36,015.37
Invoice Date Description Amount U)
348010 05/20/2016 8,411 UNLEADED FUEL DROP-CENTRAL GARAGE 18.111.15 'R
349972 06/022016 350 DIESEL FUEL DROP-FIRE STSTION#232 729.61 U
349077 06/01/2016 7,861 UNLEADED FUEL DROP-CENTRAL GARAGE 17,174.61
Check 06232016 859625 Accounts Payable MILLER,BRIAN A 60.00 C
Invoice Dale Description Amount
�/ 116 0521/2014 AP REIMB FOR WATER CERT RENEWAL 60.00
rf
Check 06/232016 859626 Accounts Payable NEOGOV INC 940.00 N
of
Invoice Date Description Amount LO
18159 06/072016 IT JUNE 2016 NEOGOV INSIGHT ENTERPRISE SUBSCRIPTION 940.00
Q
Check 06123/2016 859627 Accounts Payable NEW HORIZONS COMPUTER LEARNING 7,051.66 in
CENTERS
Invoice Date Description Amount Q'
a
332787J2Q8W0 06/132016 IT VARIOUS ADMINISTRATIVE COMPUTER TRAINING FOR PSG IT STAFF 2,082.50 Q
333407M9F1Y3 06/15/2016 IT VARIOUS ADMINISTRATIVE COMPUTER TRAINING FOR PSG IT STAFF 2,886.66
c
334197Z9N5D1 06/20/2016 IT 20462 ADMINISTERING MICROSOFT SOL SERVER DATABASES 2,082.50 d
Check 06232016 859628 Accounts Payable NEW IMAGE THEATRE MAINTENANCE 1,367.50 ,L
v
Invoice Date Description Amount
3323 06/13/2016 LINE 38 ROPS 15-16B REGAL PORTER SERVICE JAN-JUN 2016 1,367.50 Q
Check 06/23/2016 859629 Accounts Payable NGUYEN,PHUNG 26.22
Invoice Date Description Amount
User: Mayra Aldaco Pages:21 of 43 6/2312016 10:06:04 AM
Packet Pg.'239
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:0612312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
1114 PNGU 01/20/2015 REIM FOR MILEAGE EXPENSE FOR NOV'14 7.44
1214 PNGU 0112012015 REIM FOR MILEAGE EXPENSE FOR DEC'14 18.78
Check 0623/2016 859630 Accounts Payable NPA COMPUTERS INC 2,505.00
Invoice Date Description Amount
49807 06/172016 IT TIME AND MATERIALS FOR OFF-SUPPORT SERVERS 2,505.00 _
Check 06/23/2016 859631 Accounts Payable OCLC INC 2797
7+
Invoice Date Description Amount d
465027 05131/2016 INTERLIBRARY LOAN SUBSCRIPTION 27.97
C
Check 06/23/2016 859632 Accounts Payable OFFICE DEPOT 1,346.00
N
Invoice Date Description Amount £
758419786001 03/03/2015 ACCT#89021188 OFFICE SUPPLIES 86171 U
758421097001 03/03/2015 ACCT#8902118 OFFICE SUPPLIES 264.75
1917163427 03/21/2016 SIGNAL AND SEWER SUPPLIES 217.54
Check 06/23/2016 859633 Accounts Payable OFFICE DEPOT 20,369.65
Invoice Date Description Amount
\ 839399677001 05/13/2016 GRAFFITI AND SIGNAL SUPPLIES 742.37 N
839399716001 05/12/2016 GRAFFITI SUPPLIES 288.55 cfl
839399717001 05/12/2016 GRAFFITI SUPPLIES 39.67 u'r
00
839399718001 05/17/2016 GRAFFITI SUPPLIES 176.65
842429763001 06/012016 IT OFFICE EQUIPMENT 663.69 y
842420914001 06/01/2016 IT HP PRODESK AND VIEWSONIC,MICROSOFT SURFACE 4,090.98
842808242001 06/01/2016 OFFICE SUPPLIES 524.70
842808061001 06/01/2016 OFFICE.SUPPLIES 1.068.82 4.
Q
842826713001 06/01/2016 OFFICE SUPPLIES 41.03
842826804001 06/01/2016 OFFICE SUPPLIES 11.90
d
842808730001 06/012016 OFFICE SUPPLIES 411.80
842416454001 06/072016 IT PARKS HP ZBOOK AND LOGITECH MOUSE 2,007.41 v
842826805001 06/04/2016 OFFICE SUPPLIES 15.14
842850055001 06/01/2016 GRAFFITI SUPPLIES 22.89 Q
842850056001 06/02/2016 GRAFFITI SUPPLIES 316.51
842850057001 06/012016 GRAFFITI SUPPLIES 81.17
User: Mayra Aldaco Pages: 22 of 43 6/23/2016 10:06:04 AM
Packet Pg.'240
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
843311179001 06106/2016 TONER,COLORED COPY PAPER&HEAVY DUTY STAPLER 81.23
844210347001 06/08/2016 IT OFFICE EQUIPMENT 326.09
844267486001 06/08/2016 IT OFFICE DEPOT CREDIT (39.99)
840174560001 05/17/2016 OFFICE SUPPLIES 174.72
843160646001 06!02/2016 PUNCH HOLE AND BINDERS AND ENVELOPES 156.59
843160787001 06/02/2016 STAMPS AND PUSH PINS 32,43 —
844092869001 06/08/2016 OFFICE SUPPLIES 625.36
T
843385039001 06/03/2016 OFFICE SUPPLIES FOR ADMINISTRATION 243.49 d
843385166001 06/06/2016 OFFICE SUPPLIES FOR ADMINISTRATION 25.93 -p
844142265001 06/08/2016 OFFICE SUPPLIES FOR COMMUNITY RISK REDUCTION PROGRAM 60.52 c
ro
841998340001 05/31/2016 OFFICE SUPPLIES 80.52 E
842048490001 05/27/2016 OFFICE SUPPLIES 158.61
843156968001 06/02/2016 OFFICE SUPPLIES 1,547.76
U
843157345001 06/02/2016 OFFICE SUPPLIES 196.31 ..
844304734001 06109/2016 OFFICE SUPPLIES 1,055.60 t-
C4
844311125001 06/0912016 OFFICE SUPPLIES 1,72529
844183259001 06/02/2016 IT HP LASERJET ENTERPRISE 2,912.18
842466106001 06/0312016 IT LAPTOP CASE 21.64
844527679001 06/13/2016 OFFICE SUPPLIES-FINANCE 436.40 M
CV
844527679002 06115/2016 OFFICE SUPPLIES-FINANCE 45.69 ko
Ln'
Check 06/23/2016 859634 Accounts Payable OFFICE SOLUTIONS BUSINESS 284.12 co
PRODUCTS AND SERVICES LL y
Invoice Date Description Amount N
973860 06/09/2016 LINE 38 ROPS 15-16B SA PROP MAINT SUPPLIES JAN-JUN 2016 284.12 a)
Check 06/23/2016 859635 Accounts Payable ONWARD ENGINEERING 8,895.00 d
Invoice Date Description Amount Q
3253 06/08/2016 SB PAVEMENT REHAB E ST MAY 2016 8,895.00 d
Check. 06/23/2016 859636 Accounts Payable ORANGE COAST TITLE COMPANY 150.00 £
t
U
Invoice Date Description Amount �
1401633008323 06/0712016 356 S ARROWHEAD DATE DOWN ENDORSEMENT 1129/15 75.00 Q
1401727627322 05/18/2016 2031 N MT VIEW,DATE DOWN ENDORSEMENT 2/5/16 75.00
Check 06/23/2016 859637 Accounts Payable OUT OF THE BOX PRINTING 649.50
User: Mayra Aldaco Pages: 23 of 43 6/2312016 10:06:04 AM
Packet Pg.241'
0
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
3609 06/21/2016 PRINTED VOLUNTEER T-SHIRTS 649.50
Check 06123/2016 859638 Accounts Payable P&P UNIFORMS 2,860.63
Invoice Date Description Amount
4045064 05/25/2016 UNIFORM-TENNISON 131.19 —
4046564 06/0812016 UNIFORM-TENNISON 135.45 O T
4047084 06/10/2016 UNIFORM-TENNISON 78.30 R
a
4046504 06/08/2016 RESERVE UNIFORM-LLANOS 160.90
4046554 06/08/2016 RESERVE UNIFORM-DEVLIN 88.52 c
l9
4044604 05/20/2016 RESERVE UNIFORM-DEVLIN 106.91 U)
4046534 06/08/2016 RESERVE UNIFORM-KWOCK-PREECE 92.79
4044254 05/182016 RESERVE UNIFORM-KWOCK-PREECE 106.91 U
4046494 06/082016 RESERVE UNIFORM-NEDIA HOLMES 98.20
4047094 0611012016 RESERVE UNIFORM-AGUAYO 106.91 04
N
4046514 06/082016 RESERVE UNIFORM-ECKLEY 104.75 y
4047104 06/102016 RESERVE UNIFORM-MICHAEL ECKLEY 111.23 co
4047134 06/102016 RESERVE UNIFORM-MORALES 215.98 17
4047124 06/10/2016 RESERVE UNIFORM-SUAREZ 100.43 M
N
4044554 0520/2016 RESERVE UNIFORM-SUAREZ 91.79
4044624 05/20/2016 RESERVE UNIFORM-MARTINEZ 70.19 Ln
aD
4044154 05/18/2016 RESERVE UNIFORM-MARTINEZ 194.36 d
4044614 05/20/2016 RETURN-MARTINEZ (78.83) N
4047114 06/10/2016 RESERVE UNIFORM-EBY 100.43
N
4045054 05/2512016 RESERVE UNIFORM-EBY 91.79
4044204 05/18/2016 RESERVE UNIFORM-CARR 210.50 d
Q
4044264 05/18/2016 RESERVE UNIFORM-LARIOS 196.50
4044164 05/18/2016 RESERVE UNIFORM-SCHEIBE 198.63 C
d
4039224 04/12/2016 UNIFORM-RAIN JACKET 36.70 L
4037604 04/0112016 UNIFORM-RAIN JACKETS 110.10 R
Check 0623/2016 859639 Accounts Payable PARKINK 498.09 Q
Invoice Date Description Amount
25028 05/04/2016 WATER WITH CUSTOM LOGO AND SCREEN CHARGE 498.09
Check 06/232016 859640 Accounts Payable PARTS AUTHORITY METRO LLC 8,787.72
User: Mayra Aldaco Pages: 24 of 43 6/23/2016 10:06:04 AM
Packet Pg.242
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:0612312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
323812 04/18!2016 PART UNIT NO 0591 240.55
323532 04/1812016 PART UNIT NO 600 2117
2724 04/18/2016 PART UNIT NO 600 28.49
326997 04/20/2016 PART UNIT NO F1021 110.87
328525 04/20/2016 PARTS FOR STOCK 2836 p
329350 0412112016 PARTS UNIT NO 253 53.03
325104 04/19/2016 PARTS FOR STOCK 237.70 IL
324849 04/19/2016 PATRS FOR STOCK 236.98 a
327489 04/20/2016 PARTS FOR UNIT NO 591 79.33
368863 05/12/2016 PART FOR STOCK 196.50 to
>_
375819 05/16/2016 PART FOR UNIT 0251 5892
375232 05/16/2016 PART FOR STOCK 585.85 U
375366 05/16/2016 PART FOR STOCK 112.19 t-
374807 05/16/2016 PART FOR UNIT 521 138.58 04
L0
382398 05/19/2016 PART FOR UNIT 628 75.53
384749 05120!2016 PART FOR UNIT 502 35.43 cp
381873 05/19/2016 PARTS FOR STOCK 1,461.65 c9
391212 05124/2016 PART FOR STOCK 461.79 N
33976 05/12/2016 PARTS FOR UNIT 09453 9.72 to
u'r
701710 04/15/2016 PART FOR STOCK CREDIT FOR INV 316927 (45.42) co
316927 04/14/2016 PART FOR STOCK 45.42 r
367728 05/12/2016 PART FOR UNIT 320 194.53 y
401927 05/31/2016 PART UNIT STOCK 495.14 a)
395356 05/26/2016 PART UNIT STOCK 334.77 tl
23712 05131/2016 PART UNIT STOCK 7.58 Q
23715 05/31/2016 PART UNIT STOCK 7.58
404402 06/01/2016 PART UNIT 0951 63.51 £
405570 06/01/2016 PART UNIT 0622 4.50
407366 06/02/2016 PART UNIT 0561 42.16 V
10
408195 06/02/2016 PART UNIT 0561 31.54 Q
406844 06102/2016 PART UNIT 0416 25.55
409160 06/03/2016 PART UNIT STOCK 995.25
414708 06/06/2016 PART UNIT STOCK 428.04
User: Mayra Aldaco Pages: 25 of 43 6/23/2016 10:06:04 AM
Packet Pg.243
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/2312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
414761 06/06/2016 PART UNIT 0416 8.72
416395 06/07/2016 PART UNIT 0416 89.89
401019 05/31/2016 PART UNIT 0521 35.43
415177 06/06/2016 PART UNIT F0720 79.60
419067 06/08/2016 PART UNIT 815 35.32
419360 06/08/2016 PART UNIT 815 95.65 =
421773 06/09/2016 PART UNIT STOCK 948.98 0
7+
419372 06/08/2016 PART UNIT STOCK 590.29 d
410444 06/03/2016 SHOP PARTS-GLOVES,OIL 101.05
Check 06/23/2016 859641 Accounts Payable PENNSYLVANIA HIGHER EDUCATION 292.48
ASSISTANCE AGENCY
Invoice Date Description Amount •E
2016-11 06/20/2016 PAYROLL VENDOR 292.48 U
Check 06/23/2016 859642 Accounts Payable PHILIP J CURREY BIONIC COLLISION 4,371.08 N
REPAIR LO
Invoice Date Description Amount
4755 05/29/2016 PART UNIT NO 997
kw 331.18
4746 05/23/2016 PART UNIT NO F1116 1,858.25 M
N
4747 05/23/2016 PART UNIT NO 393 581.65 cp
4741 06/10/2016 REPAINT AND REFINISH VEHICLES 1,600.00 h
00
Check 06/232016 859643 Accounts Payable PILOT TRUCKING SCHOOL 3,017.50 `y
Invoice Date Description Amount A
0)
DG482 08/132014 AP CRT ENROLL DGOMEZ 1,065.00 d
w
DG4825 08/13/2014 AP CRT MID DGOMEZ 1,065.00 d
48 01/16/2015 AP CRT COMP DGOMEZ 887.50 Q
Check 06/23/2016 859644 Accounts Payable PITNEY BOWES 153.30 d
Invoice Date Description Amount .1=>_
1000815270 06/09/2016 IT SUPPLIES CHARGES 153.30 t)
m
Check 06/232016 859645 Accounts Payable PLATINUM SECURITY INC 16,543.38 Q
Invoice Date Description Amount
36180 061012016 LINE 116 ROPS 15/16B SECURITY GUARD SERVICES CAROUSELL MALL 4,728.50
User: Mayra Aldaco Pages: 26 of 43 6/23/2016 10:06:04 AM
Packet Pg.2""
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name - EFT BanktAccount Amount
36181 06/01/2016 LINE 116 ROPS 15116 SECURITY GUARD SERVICES CITY HALL 11,814.88
Check 06/232016 859646 Accounts Payable PLUMBERS DEPOT INC 101.65
Invoice Date Description Amount
31533 05/23/2016 SEWER SUPPLIES 101.65
Check 06/23/2016 859647 Accounts Payable POWERSTRIDE BATTERY CO 730.09
O
Invoice Date Description Amount A
R
539882 06/17/2016 BATTERIES FOR FIRE VEHICLES 730.09 d
Check 06232016 859648 Accounts Payable PRESTIGE OFFICE SOLUTIONS INC 196.00 IS
c
R
Invoice Date Description Amount y
31111 04/18/2016 COPIER REPAIR-PROPERTY 98.00 0
31417 06/132016 COPIER REPAIR-DETECTIVE BUREAU 98.00 U
Check 06232016 859649 Accounts Payable PRIORITY DISPATCH 500.00 r
N
Amount
Invoice Date Description W)
129410 06/032016 EMD CERTIFICATION:L.AGUIRRE 500.00
Check 06/23/2016 859650 Accounts Payable PRIORITY DISPATCH 30.00 M
Invoice Date Description Amount N
to
165667 06/03/2016 ONLINE RETESTING:C.MARTIN 30.00 un
Check 06232016 859651 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,210.97
d
Invoice Date Description Amount in
cm
22254580 06/02/2016 WEEKLY UNIFORMS FOR PARKS MAINTENANCE 59.72 4)
22186635 0121/2016 UNIFORM RENTAL 46.17 a
22222820 03/312016 UNIFORM RENTAL 45.49 Q
22186640 01/212016 UNIFORM RENTAL 55.16
22222825 03/31/2016 UNIFORM RENTAL 51.71 4)
22251044 05/26/2016 UNIFORM RENTAL 45.49
22251046 05/26/2016 UNIFORM RENTAL 44.80
22251047 05/26/2016 UNIFORM RENTAL 55.50 Q
22251049 0526/2016 UNIFORM RENTAL 58.70
22251048 05/26/2016 UNIFORM RENTAL 70.59
22254569 06/02/2016 FIRE SHOP UNIFORMS,MOPS,TOWELS RENTAL SERVICE 47.47
User: Mayra Aidaco Pages: 27 of 43 6/23/2016 10:06:04 AM
Packet Pg.245
City of San Bernardino ''
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
22247496 05119/2016 PART UNIT STOCK 72.35
22243976 05/12/2016 PART UNIT STOCK 72.35
22251041 05/26/2016 PART UNIT STOCK 72.35
22254571 06/02/2016 PART UNIT STOCK 72.35
22240462 05/05/2016 PART UNIT STOCK 72.35
22243978 05/12/2016 PART UNIT STOCK 81.55 —
22258044 06/09/2016 UNIFORMS FOR THE SECOND WEEK OF JUNE 94.41 6
T
22258032 06/09/2016 FIRE SHOP UNIFORMS,MOPS,TOWELS RENTAL SERVICE 47.47 d
22261504 06/16/2016 FIRE SHOP UNIFORMS,MOPS,TOWELS RENTAL SERVICE 44.99p
Check 06/23/2016 859652 Accounts Payable PUBLIC AGENCY RETIREMENT 750.00 m
SERVICES PHASE II rn
Invoice Date Description Amount E
34592 06/08/2016 ADMIN RETIREMENT 0412016 750.00 U
Check 06/23/2016 859653 Accounts Payable RAMIREZ,ALBERT 70.98 r—
N
Invoice Date Description Amount U)
1/16 RIVERSIDE 06/20/2016 PSP RETURN 70.98 ip
Check 06/23/2016 859654 Accounts Payable READY EQUIPMENT RENTAL 259.20 M
Invoice Date Description Amount N
71363 05/272016 CONCRETE TRAILER AT COMMUNITY GARDEN 145.80 LO
00
71387 06/022016 CONCRETE TRAILER FOR MORENO PARK 113.40
Check 06/23/2016 859655 Accounts Payable REDFUSION MEDIA INC 870.16 N
0)
Invoice Date Description Amount m
tY
33411 03/312015 ONE YEAR MARKETING 62.33 C
33369 02/28/2015 ONE YEAR MARKETING 175.00 Q
33331 01/31/2015 ONE YEAR MARKETING 500.33 =
33317 01/30/2015 ONE YEAR MARKETING 47.50 N
E
33198 11/28/2014 ONE YEAR MARKETING 85.00 u
Check 06232016 859656 Accounts Payable REGINA BLACK 56.48
Invoice Date Description Amount Q
216 MILEAGE REIM 03292016 REIM FOR MILEAGE EXPENSES FOR FEB'16 56.48
Check 06/23/2016 859657 Accounts Payable RIZO,RAMON 17.00
User: Mayra Aldaco Pages: 28 of 43 6/23/2016 10:06:04 AM
Packet Pg.246
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/2312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
589736 06/01/2016 LOST BOOK REFUND 17.00
Check 06/23/2016 859658 Accounts Payable ROADMASTER DRIVERS SCHOOL OF 9,990.00
FONTANA INC
Invoice Date Description Amount
16030 02/20/2015 DW CRT ENROLL TO PLACE AMILLER 4,995.00 Q
15976 05/15/2015 AP CRT ENROLL-PLACE EMCKNIGHT 4,995.00 m
a
Check 06/23/2016 859659 Accounts Payable ROBINSON,SHIRLEY 413.50 "0
Invoice Date Description Amount
N
5/16 06/01/2016 STIPENDS MAY 2016 413.50 E
Check 06/23/2016 859660 Accounts Payable RONAK DESAI 6,300.00
U
Invoice Date Description Amount ..
r`
160615 06/15/2016 CONSULTING SERVICES 6/1-15/2016 6,300.00 �fV
Check 06232016 859561 Accounts Payable SAFEWAY SIGN COMPANY 19,833.97
r Invoice Date Description Amount
6597 05/11/2016 SIGN SUPPLIES 12,059.45 M
N
6714 05/232016 SIGN SUPPLIES 7,774.52 ro
LO
Check 06/23/2016 859662 Accounts Payable SALVADOR M SORIANO 250.00 co
Invoice Date Description Amount
N
62416 06/06/2016 COD ENTERTAINMENT FOR THE SUMMER DANCE 250.00 'p1
N
Check 06/23/2016 859663 Accounts Payable SAN BERNARDINO&RIVERSIDE 51.00 w
COUNTIES FIRE EQUIPMENT Q
Invoice Date Description Amount
84783 05/162016 FIRE EXTINGUISHER SERV FOR ANIMAL SHELTER 51.00 y
Check 06/232016 859664 Accounts Payable SAN BERNARDINO BEAUTY COLLEGE 3,972.45 r
U
Invoice Date Description Amount
130 09/22/2014 AP CRT ENROLL MMACKLIN 1,198.50 Q
131 09/22/2014 AP CRT MID MMACKLIN 1,198.50
201391 05/29/2015 AP CRT MID EWHITE 1,575.45
User. Mayra Aldaco Pages: 29 of 43 6/23/2016 10:06:04 AM
Packet Pg.'247
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,PIR taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 06/23/2016 859665 Accounts Payable SAN BERNARDINO CITY UNIFIED 872.00
SCHOOLS ADULT SCHOOL
Invoice Date Description Amount
2274 03/01/2015 AP CRT TSILVERS WELDING CLASS 872.00
Check 06/23/2016 859666 Accounts Payable SCOTT MURRAY 280.59
Invoice Date Description
Amount p
7/16 GARDEN GROV 0612012016 SLI 280.59 d
Check 06/23/2016 859667 Accounts Payable SEARS COMMERCIAL ONE 86.39 .�
Invoice Date Description
Amount rca
N
505747 12/12/2014 AP RREID WOLVERINE STEEL TOE BOOTS 86.39 E
Check 06/23/2016 859668 Accounts Payable SELECT STAFFING 7,273.40 !o
U
Invoice Date Description Amount ..
n
1253325 01/04/2015 TEMPORARY STAFF SUPPORT 1/4/15 4,966.35 C4 Lo
1251141 12/282014 TEMPORARY STAFF SUPPORT 1228/14 2,307.05 7
Check 06/232016 859669 Accounts Payable SERGEANT SHREDDER 385.00 to
,+ Invoice Date Description Amount M
N
218223 01/08/2015 ON SITE SHREDDING SRVS JAN'15 55.00 co
218944 02/06/2015 ON SITE SHREDDING SERVS FEB'15 55.00 co
c
32555 03/09/2015 ON SITE SHREDDING SERVS MAR'15 55.00 N
34179 04/07/2015 ON SITE SHREDDING SERVS APR'15 55.00 _y
35418 04/302015 ON SITE SHREDDING SERVS MAY'15 55.00
d
36933 05/2912015 ON SITE SHREDDING SERVS JUN'15 55.00
38481 06/29/2015 ON SITE SHREDDING SRVS FOR 2 EXEC CONSULES 55.00 C
Q
Check 06/23/2016 859670 Accounts Payable SHERATON 386.10
C
Invoice Date Description Amount £
72116 06/20/2016 SLI 386.10
U
Check 0623/2016 859671 Accounts Payable SHERWIN WILLIAMS CO 159.51 w
Invoice Date Description Amount Q
26665188160516 05/11/2016 PAINT 159.51
Check 06/23/2016 859672 Accounts Payable SMITH DISTRIBUTION INC 345.80
User: Mayra Aldaco Pages: 30 of 43 6/23/2016 10:06:04 AM
Packet Pg.248
10
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
14072 06/07/2016 ONE PERCENT MILK FOR FIFTH STREET 239.40
14076 06/07/2016 ONE PERCENT MILK FOR PERRIS HILL SENIOR CENTER 106.40
Check 06/2312016 859673 Accounts Payable SOCHILT MARTINEZ&LAW OFFICE OF 10,000.00
GOLDBERG&GAGE
Invoice Date Description Amount p
6162016 06/16/2016 COD-S.MARTINEZ V.CITY-FULL&FINAL SETTLEMENT iD,000.00
A
Check 06/23/2016 859674 Accounts Payable SOUTH COAST AIR QUALITY 354.86 -a
MANAGEMENT DISTRICT
Invoice Date Description
Amount y
2971716 06/02/2016 REF#F73717,TRANS#9169434,GENERATOR OPERATING FEE 354.86 @
.R
Check 06/23/2016 859675 Accounts Payable SOUTH COAST EMERGENCY VEHICLE 304.08 U
SERVICE
n
Invoice Date Description Amount C-i
480347 06/032016 SHOP PARTS-PROXIMITY ACTUATOR 304.08
Check 0623/2016 859676 Accounts Payable SOUTH WESTERN MOTORS 120.00
ell Invoice Date Description
Amount N co
50001606 06/072 120.00 016 PART UNIT 0465 u�
Check 06232016 859677 Accounts Payable SOUTHERN CALIFORNIA EDISON 27.838.78
d
Invoice Date Description Amount rn
61716 06/172016 LINE 38 ROPS 15-168 CAL THEATRE-ELECTRIC.CHRG 5,077.45
d
617162 06/172016 LINE 38 ROPS 15-168 EDA ELECTRIC CHRG 22,761.33
a
Check 0623/2016 859678 Accounts Payable SPOOR,JACOB 710.78 Q
Invoice Date Description Amount
d
814 JSPO 08/312014 REIM FOR MILEAGE EXPENSES FOR AUG'14 139.58 E
914 JSPO 09/302014 REIM FOR MILEAGE EXPENSES FOR SEP'14, 9428 -�
U
1014 JSPO 10/312014 REIM FOR MILEAGE EXPENSES FOR OCT'14 99.61
1114 JSPO 11/30/2014 REIM FOR MILEAGE EXPENSES FOR NOV'14 71.97 Q
1214 JSPO 121312014 REIM FOR MILEAGE EXPENSES FOR DEC'14 81.14
115 JSPO 01/312015 REIM FOR MILEAGE EXPENSES FOR JAN'15 43.87
User: Mayra Aldaco Pages:31 of 43 6/23/2016 10:06:04 AM
Packet Pg.249
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
215 JSPO 02/282015 REIM FOR MILEAGE EXPENSES FOR FEB'15 58.46
315 JSPO 03/3112015 REIM FOR MILEAGE EXPENSES FOR MAR'15 31.30
415 JSPO 04/3012015 REIM FOR MILEAGE EXPENSES FOR APRA5 16.00
515 JSPO 05131/2015 REIM FOR MILEAGE EXPENSES FOR MAY'l5 28.08
615 JSPO 06/30/2015 REIM FOR MILEAGE EXPENSES FOR JUN'15 40.64
SPOOR03282016 03/28/2016 '15 MILEAGE CORRECTION JACOB SPOOR 5.85
O
Check 0623/2016 859679 Accounts Payable STATEWIDE SECURITY SYSTEMS 1,175.00 A
R
Invoice Date Description
Amount O
a
7588 06/132016 LINE 38 ROPS 15-16B MALL SECURITY REPAIR/MAINT 1,175.00
Check 0623/2016 859680 Accounts Payable STEVE BROWN 620.76
Invoice Date Description Amount •a
6052016 06/05/2016 REIMBURSEMENT FOR MEALS,MILEAGE WHILE AT THE COLEMAN FIRE 620.76 U
Check 06/23/2016 859681 Accounts Payable STOWERS,JANICE 13.96 r.
N
Invoice Date Description Amount Lo
127935 0429/2015 REIM FOR KEYS FOR STAFF 13.96 to
Check 06/232016 859682 Accounts Payable SUMMIT CAREER COLLEGE INC 1,465.80 M
Invoice Date Description Amount
4 ELGIN 12/03/2014 AP CRT PLACE RELGIN 153.00
3 VALADEZ 03/1112015 DW CRT COMP DVALDEZ 820.50
4VALDEZ 05/11/2015 DW CRT PLACE DVALDEZ 492.30 y
Check 06/23/2016 859683 Accounts Payable SUN ADVERTISING 3,030.00 y
Invoice Date Description Amount
a
268096 04130/2016 ADVERTISING FOR STATE OF THE CITY 2016 3,030.00 Q
Check 06/23/2016 859684 Accounts Payable SYSCO FOOD SERVICES OF LOS 9,592.70 C
ANGELES INC E
Invoice Date Description Amount
R
606091116 06/09/2016 VEGETABLE BLEND CLAIF AND ITALIAN 3,418.78 '•'
606091114 06/0912016 SHREDDED LETTUCE AND PRODUCE 1,444.74 Q
606091115 06/09/2016 POTATOS AND SPAGHETTI SAUCE AND GARLIC SAUCE 4,683.28
606040548 06/04/2016 BRUSH PASTRY NYLON 45.90
User: Mayra Aldaco Pages: 32 of 43 6/23/2016 10:06:04 AM
Packet Pg.250
.10
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 06/23/2016 859685 Accounts Payable T Y LIN INTERNATIONAL 3,387.89
Invoice Date Description Amount
101605184 05/18/2016 PROV SVCS FEB 27-APR 29 2016 3,387.89
Check 0623/2016 859686 Accounts Payable TALX UC EXPRESS 156.48
Invoice Date Description Amount _
O
1743024 01/08/2015 RENEWAL EMPLOY VERIF SERV 12/1/14-12/31/14 21.94
1763621 02/08/2015 RENEWAL EMPLOY VERIF SERV 111/15-1/31115 134.54 to
a
Check 06/232016 859687 Accounts Payable TANK SPECIALISTS OF CALIFORNIA 804.80
Invoice Date Description Amount m
N
26698 05/31/2016 MONTHLY UST OPERATOR SERVICE,MAY 2016 120.00 E
26726 06/15/2016 REPAIRS FOR THE FUEL TANK AT STATION 231 564.80 m
26718 06/16/2016 MONTHLY UST OPERATOR SERVICE,JUNE 2016 120.00 U
Check 0623/2016 859688 Accounts Payable TCA EMPLOYER SERVICES USA INC 1,560.00 N
U,
Invoice Date Description Amount
11146ARIAS 11/28/2014 AP OJT BARIAS NOV'14 CN 13 14 348 1,080.00
(wilov 7
1214BARIAS 12/102014 AP OJT BARIAS DEC'14 CN 13 14 348 FINAL PMT 480.00 ry
Check 06/23/2016 859689 Accounts Payable TERMINIX PROCESSING CENTER 45.00
Invoice Date Description Amount rn
co
355571043 06/072016 LINE 38 ROPS 15-16B THEATER PEST CONTROL JAN-JUN 2016 45.00
Check 06/23/2016 859690 Accounts Payable THE COUNSELING TEAM 500.00
INTERNATIONAL aa)
d'
Invoice Date Description Amount y
31236 06/14/2016 PRE-EMPLOYMENT SCREENINGS 500.00 Q
Check 06232016 859691 Accounts Payable THE PUN GROUP LLP 40,000.00 r
Invoice Date Description Amount E
.0
1600156 06/172016 P/B H4 AUDIT SERVICES FY 14/15 40,000.00
Check 0623/2016 859692 Accounts Payable THE WESTGATE HOTEL 42291 Q
Invoice Date Description Amount
71116 0620/2016 SLI 422.91
User: Mayra Aldaco Pages: 33 of 43 6/2312016 10:06:04 AM
Packet Pg.251
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 06/23/2016 859693 Accounts Payable THOMAS,EQUINO 70.98
Invoice Date Description Amount
1/16 RIVERSIDE 06/20/2016 PSP RETURN 70.98
Check 06/232016 859694 Accounts Payable THYSSENKRUPP ELEVATOR 152.00
Invoice Date Description Amount _
5000524870 06106/2016 LINE 38 ROPS 15-16B CAL THEATRE ELEVATOR SERVICE 152.00 O`
A
Check 06/232016 859695 Accounts Payable TIME WARNER CABLE 38.98 d
Invoice Date Description Amount
C
A
6/14-7113116 06/052016 ANALOG LINES#8448400611508180 38.98 w
Check 0623/2016 859696 Accounts Payable TOSHIBA BUSINESS SOLUTIONS 478.62
Invoice Date Description Amount U
12837511 06/02/2016 ESTUD10555/CBE015265 611/16-6130/16 T0BA9K1 177.02 I`
12843247 06/06/2016 6/1116-6/30/16 COMMUNITY RISK COPY MACHINE,EXCESS 512/16-6/1116 145.27 N
w
12837506 06/022016 BLACK COUNTER ALLOWANCE FOR JUNE 156.33
Check 06/23/2016 859697 Accounts Payable TRANSTECH ENGINEERS INC 68,844.00
Invoice Date Description Amount N
20161808 03/31/2016 CONCRETE IMPROVEMENTS JAN-MAR 2016 42,496.50 w
ul
20161809 03131/2016 STREET REHAB IMPROVEMENTS JAN-MAR 2016 26,347.50 co
Check 0623/2016 859698 Accounts Payable TROPHY HOUSE 6530 d
N
Invoice Date Description Amount
d
23396 06/1712016 PLAQUE FOR SB CITY FIRE 65.70 d'
a
Check 06232 1,039.83 016 859699 Accounts Payable U LINE Q
Invoice Date Description Amount
77315270 05/262016 BLACK CORD PROTECTOR 1,039.83 ar
E
Check 06/23/2016 859700 Accounts Payable UNITED TRUCK&CAR DRIVING 14,715.00
v
SCHOOL INC
Invoice Date Description
Amount Q
15245 11/07/2014 DW CRT ENROLL TO PLACE MAAENSON 5,450.00
15207 10/24/2014 AP CRT ENROLL TO COMP DCUEVAS 4,632.50
User: Mayra Aidaco Pages: 34 of 43 6/23/2016 10:06:04 AM
Packet Pg.252
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
15186 12/22/2014 AP CRT ENROLL TO COMP JPONCEOELEON 4,632.50
Check 06/23/2016 859701 Accounts Payable UNIVERSITY OF CALIFORNIA 1,156.00
RIVERSIDE EXTENTION
Invoice Date Description Amount
7432 05/14/2014 AP CRT MID SPETERS 578.00
7433 05/14/2014 AP CRT MID MLOPEZ 578.00 0
Check 06/23/2016 859702 Accounts Payable VERIZON 5,517.79
0
Invoice Date Description Amount .a
9766048593 05/25/2016 IT WIRELESS SERVICE PUBLIC SAFETY 5,466.33 @
9766694487 06/08/2016 LINE 38 ROPS 15-168 MALL PHONE CHRG 51.46 rn
E
Check 06/2312016 859703 Accounts Payable VULCAN MATERIALS COMPANY 3,450.20
Invoice Date Description Amount U
71118707 05/06/2016 ASPHALT 263.27 r-
C4
71120095 05/09/2016 ASPHALT 66.96 u7
a
71126663 05/16/2016 ASPHALT 16127
71122189 05/11/2016 ASPHALT 1,118.59
71118708 05/06/2016 ASPHALT 260.72 M
N
71135640 05/25/2016 ASPHALT
131.95 ip
71133499 05/23/2016 ASPHALT 598.13 u1
00
71129200 05/18/2016 ASPHALT 16127 m
71138497 05/27/2016 ASPHALT 556.09 yt
71138496 0512712016 ASPHALT 131.95 m
Check 06232016 859704 Accounts Payable WATERLINE TECHNOLOGIES INC 661.41
IL
Invoice Date Description Amount Q
5339815 06/02/2016 HYPOCHLORITE SOLUTIONS 330.70
5340705 06/09/2016 HYPOCHLORITE SOLUTIONS FOR DELMAN HEIGHTS POOL 101.76 at
E
5340702 06/09/2016 HYPOCHLORITE SOLUTIONS FOR NUNEX PARK 228.95
Check 06123/2016 859705 Accounts Payable WEST COAST ARBORISTS 200.00
Invoice Date Description Amount Q
115264 04/30/2016 CHIPPER RENTAL 200.00
Check 06/23/2016 859706 Accounts Payable WEST COAST ECO CONSTRUCTION 39,081.49
User: Mayra Aldaco Pages: 35 of 43 6/23/2016 10:06:04 AM
Packet Pg.253
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
2122 06/16/2016 Waterman Landfill Erosion Control-West Coast EGO 39,081.49
Check 0623/2016 859707 Accounts Payable WEST PAYMENT CENTER 1.088-17
Invoice Date Description Amount
834120514 06/01/2016 DATABASE ACCESS FEE 1,088.17 —
O
Check 0623/2016 859708 Accounts Payable WILLDAN ENGINEERING 3,000.96
Invoice Date Description
Amount d
614169 06/01/2076 ENG&TRAFFIC SURVEY APR 2016
463.96 C
216776 06/022016 MAY 2016 FIRE AND LIFE SAFETY PLAN CHECK REVIEW SERVICES 2,537.00
N
Check 0623/2016 859709 Accounts Payable WILSON TOWING L L C 180.00 E
Invoice Date Description Amount U
97637 06/06/2016 PART UNIT STOCK 45.00 h
97526 05122/2016 PART UNIT STOCK 40.00 Ln
97626 06/032016 PART UNIT STOCK 45.00
97106 05/31/2016 PART UNIT STOCK 50.00
Check 06232016 859710 Accounts Payable WINDSTREAM 754.02 M
N
Invoice Date Description Amount ID
N
59484816 06/10/2016 LINE 38 ROPS 15-16B EDA PHONE CHRG 754.02 00
Check 06/23/2016 859711 Accounts Payable WORKBOOT WAREHOUSE 486.15 a;
N
Invoice Date Description Amount •�
d
527123 05/31/2016 10"BLACK SMOKE JUMPER SAFETY BOOTS FOR E.CHAPPELL 486.15 R'
Check 06/232016 859712 Accounts Payable WRITTEN COMMUNICATIONS INC 376.25 a
Q
Invoice Date Description Amount r-
13110 06/11/2016 TRANSCRIPTION SERVICES FOR INTERVIEWS 376.25 d
E
Check 06/23/2016 859713 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 6,166.63
L)
Invoice Date Description
Amount
Q
107180 06/072016 IT JUNE 2016 MONTHLY LIST/LABEL CD&PROPERTY CHARACTERISTICS CD 840.00
107173 06/07/2016 MONTHLY ASSESSOR PARCEL MAP REVISIONS 06/16 33.00
107172 06/07/2016 ASSESSOR PARCEL MAPS JUNE 2016 46.00
User: Mayra Aldaco Pages: 36 of 43 6/23/2016 10:06:04 AM
Packet Pg.254
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/2312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
107182 06109/1016 IT MONTHLY LIST/LABEL CD&PROPERTY CHARACTERISTICS CD 5,247.63
Check 06/23/2016 859714 Accounts Payable ARROWHEAD UNITED WAY 584.53
Invoice Dale Description Amount
2016-11 06/20/2016 PAYROLL VENDOR 584.53
Check 06/23/2016 859715 Accounts Payable EDUCATIONAL CREDIT MANAGEMENT 138.13
CORP 0
Invoice Date Description
Amount to
a
2016-11 06120!2016 PAYROLL VENDOR
136.13 a
C
Check 0623!2016 859716 Accounts Payable FRANCHISE TAX BOARD 611.84
N
Invoice Date Description Amount £
2016-11 06202016 PAYROLL VENDOR 611.84
U
Check 06232016 859717 Accounts Payable FRIENDS OF C I D 5.00
n
Invoice Date Description Amount 04
2016-11 0620/2016 PAYROLL VENDOR 5.00
Check 06232016 859718 Accounts Payable HALL,DOREEN S 529.50
M
Invoice Date Description Amount fV
2016-11 06202016 PAYROLL VENDOR 529.50
un
Check 0623/2016 859719 Accounts Payable HELPING EVERY ANIMAL LEAGUE INC 40.00 00
d
Invoice Date Description Amount N
2016-11 06/20/2016 PAYROLL VENDOR 40.00
Check 06/232016 859720 Accounts Payable INTERNAL REVENUE SERVICE 100.00 w
CL
Invoice Date Description Amount Q
2016-11 06/202016 PAYROLL VENDOR 100.00
Check 06/23/2016 859721 Accounts Payable INTERNATIONAL UNION OF OPERATING 3,919.50 E
ENGINEERS
Invoice Date Description Amount +a
2016-11 06/20/2016 PAYROLL VENDOR 3,919.50 Q
Check 06/23/2016 859722 Accounts Payable POLICE MANAGEMENT ASSOCIATION 520.00
Invoice Date Description Amount
User: Mayra Aldaco Pages: 37 of 43 6/23/2016 10:06:04 AM
Packet Pg.255
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
2016-11 06120/2016 PAYROLL VENDOR 520.00
Check 06123/2016 859723 Accounts Payable SAN BERNARDINO MANAGEMENT 204.00
ASSOCIATION
Invoice Date Description Amount
2016-11 06/20/2016 PAYROLL VENDOR 204.00 _
Check 06/23/2016 859724 Accounts Payable SAN BERNARDINO POLICE OFFICERS 25,322.69 6
ASSOC PAYROLL DEDUC cTo
Invoice Date Description Amount
c
2016-11 06/20/2016 PAYROLL VENDOR 25,322.69 t0
Check 06/23/2016 859725 Accounts Payable SAN BERNARDINO PUBLIC EMPLOYEES 355.50 £
ASSOC PAYROLL DEDU 'M
Invoice Date Description Amount U
2016-11 06/20/2016 PAYROLL VENDOR 355.50 N
Check 06/23/2016 859726 Accounts Payable SAN BNDO CITY PROFESSIONAL 11,792.50 a
FIREFIGHTERS P/R DEDUCT
Invoice Date Description Amount �
2016-11 06/20/2016 PAYROLL VENDOR 11,792.50 r
Check 06/23/2016 859727 Accounts Payable SHERIFFS COURT SERVICES 804.47 ID
N
Invoice Date Description Amount oo
N
2016-11 06/20/2016 PAYROLL VENDOR 804.47 in
Check 06/232016 859728 Accounts Payable STATE COLL&DISB UNIT SCADU 363.00 y
CLARK COUNTY DISTRICT d'
Invoice Date Description Amount (L
2016-11 06/20/2016 PAYROLL VENDOR 363.00 c
Check 0623/2016 859729 Accounts Payable TOWNSEND,JULIE 280.00 4)
E
Invoice Date Description Amount tLi
R
2016-11 0612012016 PAYROLL VENDOR 280-00
a
Check 06/232016 859730 Accounts Payable U S DEPARTMENT OF EDUCATION 304.03
Invoice Date Description Amount
2016-11 0620/2016 PAYROLL VENDOR 304.03
User: Mayra Aldaco Pages: 38 of 43 6/23/2016 10:06:04 AM
Packet Pg.256
I
City of San Bernardino "'w
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 06/23/2016 859731 Accounts Payable WIXOM,NANCY T 311.03
Invoice Date Description Amount
2016-11 06120/2016 PAYROLL VENDOR 311.03
Check 06123/2016 859732 Accounts Payable ALEXANDER,SUE 317.00
Invoice Date Description Amount _
5/16 06/01/2016 STIPENDS MAY 2016 317.00
Check 06/232016 859733 Accounts Payable BERM,JAMILEH 433.85 a
Invoice Date Description Amount
c
5/16 06/012016 STIPENDS MAY 2016 433.85 rn
Check 06/23/2016 859734 Accounts Payable BUTTANDA,MARIA LUZ 530.15
Invoice Date Description Amount U
5/16 06/012016 STIPENDS MAY 2016 530.15 ti
N
Check 06/23/2016 859735 Accounts Payable CHAPPELL,MARGARET 307.65 a
Invoice Date Description Amount `-
5/16 06/012016 STIPENDS MAY 2016 307.65 c%1
Check 06232016 859736 Accounts Payable COLBERT,WANDA 320.05 N
Invoice Date Description Amount u�
00
5/16 06101/2016 STIPENDS MAY 2016 320.05 d
Check 06123/2016 859737 Accounts Payable COLLIER,VERONICA 385.95 m
7M
Invoice Date Description Amount a>
5/16 06/012016 STIPENDS MAY 2016 385.95 a
Check 06/232016 859738 Accounts Payable DIAZ,HELEN 340.40 Q
Invoice Date Description Amount y
5/16 06/01/2016 STIPENDS MAY 2016 340.40
U
Check 06/23/2016 859739 Accounts Payable DOMINGUEZ,MICHAEL 307.10
Invoice Date Description Amount Q
5/16 06/01/2016 STIPENDS MAY 2016 307.10
Check 06/23/2016 859740 Accounts Payable FANE,MARY 469.15
User: Mayra Aldaco Pages: 39 of 43 6/23/2016 10:06:04 AM
Packet Pg.257
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
5116 06/01/2016 STIPENDS MAY 2016 469.15
Check 06/23/2016 859741 Accounts Payable GOCO,LEONARDO 145.75
Invoice Date Description Amount
5116 06/01/2016 STIPENDS MAY 2016 145.75 =
O
Check 06/23/2016 859742 Accounts Payable HUGHES,FLORENCE 371.80
Invoice Date Description Amount G.
5/16 06/01/2016 STIPENDS MAY 2016 371.80 C
R
Check 06/232016 859743 Accounts Payable JOHNSON,LOUISE 359.00 in
Invoice Date Description Amount •m
5116 06101/2016 STIPENDS MAY 2016 359.00 U
Check 0623/2016 859744 Accounts Payable JOHNSON,PANDORA 296.95 ti
N
U)
Invoice Date Description Amount er
5116 06!012016 STIPENDS MAY 2016 296.95 co
Check 06/23/2016 859745 Accounts Payable JORDAN,JOHN 426.80 M
N
Invoice Date Description Amount tp
5/16 06/01/2016 STIPENDS MAY 2016 426.80 u7
aD
Check 06232016 859746 Accounts Payable LAZO,GLORIA 287.45
Invoice Date Description Amount N
5/16 06/01/2016 STIPENDS MAY 2016 287.45
Q'
Check 06/23/2016 859747 Accounts Payable LENOIR,FLORA 298.50 Q
Invoice Date Description Amount
c
5/16 06/012016 STIPENDS MAY 2016 298.50 d
Check 06/232016 859748 Accounts Payable MARSHALL,CHRISTINE 220.95 t
U
Invoice Date Description Amount y
5/16 06/01/2016 STIPENDS MAY 2016 220.95 Q
Check 0623/2016 859749 Accounts Payable MAYEN,KATIE 325.55
Invoice Date Description Amount
User: Mayra Aldaco Pages:40 of 43 6/23/2016 10:06:04 AM
Packet Pg.'258
i
I
City of San Bernardino S,K.ti
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06123/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
5/16 06/01/2016 STIPENDS MAY 2016 325.55
Check 06/23/2016 859750 Accounts Payable MC CRAY,STEPHANIE 420.35
Invoice Date Description Amount
5/16 06/01/2016 STIPENDS MAY 2016 420.35
Check 06/23/2016 859751 Accounts Payable MITCHELL,VYDIA 394.45 =
O
Invoice Date Description Amount y�
A
5/16 06/01/2016 STIPENDS MAY 2016 394.45 Il
Check 06/23/2016 859752 Accounts Payable MONTERO,HAYDEE 464.00 m
Invoice Date Description Amount £
5/16 06/01/2016 STIPENDS MAY 2016 464.00 •�
Check 06/23/2016 859753 Accounts Payable MOORE,GRACE 360.50 U
Invoice Date Description
Amount r-
C4
5/16 06/01/2016 STIPENDS MAY 2016 360.50
a
Check 06/23/2016 859754 Accounts Payable MOTT,PRESTON 327.80
Invoice Date Description Amount M
5116 06/01/2016 STIPENDS MAY 2016 327-80 N
to
Check 06/23/2016 859755 Accounts Payable MUNOZ,JESSIE 489.90 in
00
Invoice Date Description Amount
5/16 06/01/2016 STIPENDS MAY 2016 489.90 H
Check 0623/2016 859756 Accounts Payable PADILLA,ALVINA 307.05 4)
Invoice Date Description Amount d
Q
5116 06/012016 STIPENDS MAY 2016 307.05
C
Check 06/23/2016 859757 Accounts Payable PERKINS,MABLE 317.45 £
Invoice Date Description Amount t
U
5/16 06/01/2016 STIPENDS MAY 2016 317.45
Check 06/23/2016 859758 Accounts Payable PICK,JUDY 542.70 Q
Invoice Date Description Amount
5/16 06/01/2016 STIPENDS MAY 2016 542.70
User: Mayra Aldaco Pages:41 of 43 6/23/2016 10:06:04 AM
Packet Pg..259'
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:0612312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 06/23/2016 859759 Accounts Payable PRECIADO,JOANNE 512.30
Invoice Date Description Amount
5116 06/01/2016 STIPENDS MAY 2016 512.30
Check 06/23/2016 859760 Accounts Payable REYNOSA,RAMONA 321.70
Invoice Date Description Amount _
O
5116 06/01/2016 STIPENDS MAY 2016 321.70 2
Check 06/23/2016 859761 Accounts Payable ROBLEDO,JOHN 30835 d
Invoice Date Description Amount C
5/16 06/01/2016 STIPENDS MAY 2016 308.75 W
Check 06/23/2016 859762 Accounts Payable SOLON,VIRGINIA 200.65
Invoice Date Description Amount U
5116 06/01/2016 STIPENDS MAY 2016 200.65 n,
N
Check 06/23/2016 859763 Accounts Payable TAYLOR,DARE 511.95 U)
Invoice Date Description Amount
5/16 06/01/2016 STIPENDS MAY 2016 511.95
Check 06/23/2016 859764 Accounts Payable TAYLOR,JOHN 360.50 N
Invoice Date Description Amount rn
OD
5/16 06/01/2016 STIPENDS MAY 2016 360.50 d
Check 06/23/2016 859765 Accounts Payable THIMMES,MARK 585.80 H
Invoice Date Description Amount
5116 06/01/2016 STIPENDS MAY 2016
585.80 p,
Check 06/23/2016 859766 Accounts Payable THOMAS,SYLVIA 378.65 Q
4)
Invoice Date Description Amount £
5116 06/01/2016 STIPENDS MAY 2016 378.65
U
Check 06/232016 859767 Accounts Payable WALTER,BARBARA 263.25 !�
Invoice Date Description Amount Q
5116 06/01/2016 STIPENDS MAY 2016 263.25
Check 06/23/2016 859768 Accounts Payable WILLIAMS,RAY 504.35
User: Mayra Aldaco Pages:42 of 43 6/23/2016 10:06:04 AM
Packet Pg.260
I
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:06/23/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
5/16 06/01/2016 STIPENDS MAY 2016 504.35
Check 06/23/2016 859769 Accounts Payable WRAY,ALICE 339.30
Invoice Date Description Amount
5116 06/01/2016 STIPENDS MAY 2016 339.30
O
Check 06123/2016 859770 Accounts Payable ZAVALA,GUADALUPE 412.00
Invoice Dale Description
Amount 0
5/16 06/01/2016 STIPENDS MAY 2016 412.00 C
City Commercial City Commercial-A/P,P/R taxes Totals: Transactions:271 $979,735.61 £
Checks: 271 $979,735.61 U
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User: Mayra Aldaco Pages:43 of 43 6/23/2016 10:06:04 AM
Packet Pg.261
CITY OF SAN BERNARDINO
PAYROLL SUMMARY REPORT
PERIOD ENDING DATE DATE PAID PP No.
CHECK NUMBERS USED: c2 3 1 I66 2 3,-;10q z &y,?qq,7 zdyellyf i-"
CHECK NUMBERS VOIDED: ?
CHECK NUMBERS CANCELLED:
6
M
EARNINGS:
Regular Gross:
Adjustments:
Total Adjusted Gross Payroll LO C14
DEDUCTIONS: tO
Total(Without Adjustments} 3i 3&,
Adjustments:
Total Adjusted Deductions
Net Payroll 04
T-
o
0
APPROVALS FOR PAYMENT 0-
E
DI LECTOR OF FINANCE 51 CRETARY OF CIVIL SERVICE�BOARD <
Mayor and Common Council on the Day of 20
The Following Vote To-Wit: Absent
Ayes
Noes
City Clerk
CITY OF SAN BERNARDINO—Finance Department Packet Pg.262
DISTRIBUTION:WHITE—City Clerk CANARY—Payroll