HomeMy WebLinkAbout05.I- Finance 5.1
DOC I D: 4712 A
F4* CITY OF SAN BERNARDINO — REQUEST FOR COUNCIL ACTION
Claims and Payroll
From: Brent Mason M/CC Meeting Date: 11/21/2016
Prepared by: Nicolas Najera, (909) 384-
5242
Dept: Finance Ward(s): All
Subject:
Approval of Commercial Checks and Payroll Checks (#4712)
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/cityhall/finance/warrant_register.asp
Approve the register of demands dated:
October 13, 2016 2016/2017 #20 $ 790,485.88
October 20, 2016 2016/2017 #21 1,945,433.32
October 27, 2016 2016/2017 #22 638,744.44
Grand Total Register of Demands: $ 3,374,663.64
Approve the total payroll:
Semi Monthly Gross Payroll 10-16-16 - 10-31-16
2,210,041.96
Grand Total Gross Payroll: $
2,210,041.96
Supporting Documents:
AP Register 20 10-13-16 (PDF)
AP Register 21 10-20-16 (PDF)
AP Register 22 10-27-16 (PDF)
Payroll No 20 10-16-16 thru 10-31-16 (PDF)
Updated: 11/17/2016 by Jolena E. Grider A Packet Pg. 281
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City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register#20
Fund 001-General $191,464.57 0
Fund 002-Bankruptcy Settlement $354,975.76
a
Fund 107-Cable TV $14,432.50
c
Fund 119-CDBG $160.00 E
Fund 122-Neighborhood Stabil Program $6,230.00 c
Fund 123-Federal&State Grant Programs $5,844.90 v
N
Fund 124-Animal Control $2,385.07 ti
v
Fund 126-Gas Tax Fund $14,815.72 '
® m
Fund 132-Sewer Line Maintenance $10,736.39
Fund 247-Cultural Development Construction $5,312.12 c
Fund 254-Assessment District Res $544.22
Fund 621-Central Services $6,076.39 m
y
Fund 629-Liability Insurance Fund $285.27 rn
a�
Fund 630-Telephone Support $15,872.17
a
Fund 635-Fleet Services $50,547.48 Q
Fund 678-Workers Compensation $3,818.00
m
Fund 679-Information Technology $14,548.47
Fund 710-EDA-RDA $87,310.35
Q
Fund 772-Special Deposits $5,126.50
$790,485.88
Packet.Pg.282
City of San Bernardino 5.La
Payment Batch Register
Bank Account:City Commercial-City Commercial-AM,P/R taxes
Batch Date:1 011 312 01 6
Transaction
Type Date Number Source Payee Name EFT BanklAccount Amount
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Check 10/13/2016 862325 Accounts Payable A PLUS TIRE&SERVICE INC 49.95
Invoice Date Description Amount
72654 09/28/2016 ALIGN UNIT 2081 49.95
Check 10/13/2016 862326 Accounts Payable A R ELECTRICAL 396.00 =
O
Invoice Date Description Amount T
R
2331 10/04/2016 LINE 38 ROPS 16-17A STADIUM EMER REPAIRS 396.00 tl
v
383.50
Check 10/13/2016 862327 Accounts Payable ACCURATE METERING PRODUCTS& m
SERVICES
N
invoice Date Description Amount E
118047 10/01/2016 LINE 38 ROPS 16-17A MALL ELEC MTR RD JUL-DEC 2016 383.50 M
U
Check 10/13/2016 862328 Accounts Payable ALHAMBRA FOUNDRY CO LTD 9,520.70
r
Invoice Date Description Amount n 104946 09/08/2016 SEWER SUPPLIES 9,520.70
Check 10113/2016 862329 Accounts Payable AMF ARROWHEAD LANES 206.25
Invoice Date Description Amount 7
2050557 09/26/2016 COD FOR SENIOR GAMES BOWLING GAMES 206.25
Check 10/13/2016 862330 Accounts Payable AMTECH RELIABLE ELEVATOR CO 306.64 N
Invoice Date Description Amount
N
520816 09/20/2016 201 ELEVATOR SERVICE FOR OCT 2016 306.64 - 'c
Check 10/13/2016 862331 Accounts Payable APPLIED LNG TECHNOLOGIES LLC 518.76
Invoice Date Description Amount D-
Q
13352257 07/27/2016 SRV CALL COLD END FAILURE 368.13
13352256 07/25/2016 SRV CALL CNG LEAK 150.63 E
Check 1011312016 862332 Accounts Payable APPLIED MAINTENANCE SUPPLIES& 130.30 s
SOLUTIONS LLC
Invoice Date Description Amount ,Q
96727070 09/29/2016 BLANK FORD KEYS 130.30
Check 10/1312016 862333 Accounts Payable ARROW POWER SWEEPING INC 5,075.00
User: Mayra Aldaco Pages: 1 of 24 10/13/2016 10:28:00 AM
Packet Pg.283
j3
G
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:10/13/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
42827 09/30/2016 LINE 38 ROPS 16-17A PRKG LOT SWEEP JUL-DEC 2016 5.075.00
Check 10/13/2016 862334 Accounts Payable ARROWVIEW ANIMAL HOSPITAL INC 548.50
Invoice Date Description Amount
333506 09/13/2016 SPRAY/NEUTER AND VET SERVICES 140.00 0
333474 09/13/2016 SPAY/NEUTER AND VET SERVICES 408.50 >,
A
Check 10/13/2016 862335 Accounts Payable ASSOCIATION OF RECORDS 215.00 O.
MANAGERS&ADMINISTRATORS
C
Invoice Date Description Amount
t4
9192016 09/19/2016 MEMBERSHIP DUES 215.00 E
7
Check 10/1312016 862336 Accounts Payable AT&T 665.9 (,
Invoice Date Description Amount
n
9169098743423245 09122/2016 IT LANDLINE TELEPHONE SERVICE 554.12 r,
9169098742050500 09/22/2016 IT LANDLINE TELEPHONE SERVICE 111.85
C) Check 10/13/2016 862337 Accounts Payable AT&T 7,772.52
Invoice Date Description Amount
8662493 10/01/2016 IT POINT TO POINT DATA TRANSFER SERVICES 7772.52 0
Check 10/13/2016 862338 Accounts Payable AUTO UPHOLSTERY INC 736.50 N
Invoice Date Description Amount y
1796 09/26/2016 BENCH SEAT UNIT 263 333.25 on
.ce
1818 10/03/2016 BENCH SEAT UNIT 397 403.25 N
Check 10/13/2016 862339 Accounts Payable B&S GRAPHICS INC 941.64 d
Invoice Date Description
Amount Q
C
15545 09/27/2016 VEHICLE GRAPHICS 941.64 m
Check 101132016 862340 Accounts Payable BENITO J BARRIOS 72.91
U
Invoice Date Description Amount ;o
10122016BB 10/122016 REIMBURSEMENT FOR MEETING EXPENSES 72.91 Q
Check 10/132016 862341 Accounts Payable BHI PLUMBING HEATING 285.00
Invoice Date Description Amount
User: Mayra Aldaco Pages: 2 of 24 10/13/2016 10:28:00 AM
Packet Pg.284
City of San Bernardino 5.La
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIR P/R taxes
Batch Date:10/13/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
5221 10/01/2016 ANIMAL CONTROL-UNCLOG DRAIN 285.00
Check 10/13/2016 862342 Accounts Payable BIG Z AUTO WORKS INC 500.00
Invoice Date Description Amount
203687 08/11/2016 TOWING SERVICE 2016-86203 250.00 _
203572 07/13/2016 TOWING SERVICE 2016-76476 250.00 O
Check 10/13/2016 862343 Accounts Payable BRIAN HARRIS 288.00 `,
Invoice Date Description Amount d
11116 SAN DIEGO 1010612016 POST MANAGEMENT COURSE 288.00
Check 10/13/2016 862344 Accounts Payable BRINKS INC 368.35
Invoice Date Description Amount
10131504 10/01/2016 ARMORED CAR SERVICE FOR OCTOBER 2016 368.35 U
Check 10/13/2016 862345 Accounts Payable BROWN&BROWN 60,000.00
Invoice Date Description
Amount
9262016 09/26/2016 ESTATE OF JONATHAN WHITE V.CTY OF S B-FULL&FINAL SETTLEMENT 60,000.00 (o
Check 10/13/2016 862346 Accounts Payable BUDGET TRANSMISSIONS II INC 3,044.98 e�
Invoice Date Description Amount p
25463 09/27/2016 REPAIRED OIL PAN UNIT 267 867.59 0
25501 09128/2016 REPAIRED WATER PUMP UNIT 561 315.56 N
25486 09/28/2016 TRANS MISSION REPAIRS UNIT 621 1,861.83 r
N
Check 10/13/2016 862347 Accounts Payable BURRTEC WASTE INDUSTRIES INC 1,931.20 .�
d
Invoice Date Description Amount d'
0.
430163 04/3012016 LINE 38 ROPS 16-17A SA PROPERTY MAINT 1.931.20 Q
Check 10/13/2016 862348 Accounts Payable CALIFORNIA DISTRICT ATTORNEYS 35.84
ASSOC
Invoice Date Description
Amount s
V
216076 10/10/2016 Distribution A/F case.SBPD#16-57622,DA case#216076 35.84
Check 10/13/2016 862349 Accounts Payable CALIFORNIA DISTRICT ATTORNEYS 18.45 Q
ASSOC
Invoice Date Description Amount
User: Mayra Aldaco Pages: 3 of 24 10/13/2016 10:28:00 AM
Packet Pg.285
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:10/13/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
216079 10/10/2016 Distribution A/F case.SBPD#16-79192,DA case#216079 18.45
Check 10/13/2016 862350 Accounts Payable CALIFORNIA STATE TREASURER 860.18
Invoice Date Description Amount
216076 10/10/2016 Distribution A/F case.SBPD#16-57622,DA case#216076 860.18
Check 10/13/2016 862351 Accounts Payable CALIFORNIA STATE TREASURER 44278 Q
Invoice Date Description Amount T
m
216079 10/10/2016 Distribution A/F case.SBPD#16-79192,DA case#216079 442.78 D-
Check 10/13/2016 862352 Accounts Payable CALPERS 25,102.95 c
m
Invoice Date Description Amount N
E
100000014844267 10/01/2016 LINE 30 ROPS 16117A CALPERS UNFUND OCTOBER 25,102.95 '@
Check 10113/2016 862353 Accounts Payable CANON BUSINESS SOLUTIONS INC 305.47 U
Invoice Date Description Amount CV
r
4020166505 09/14/2016 COPIER MAINTENANCE#1080061 305.47 h`
Check 10113/2016 862354 Accounts Payable CARMICHA BUTLER&LAW OFFICES OF 1,000.00
Invoice Date Description Amount M
104206 10/04/2015 CARMICHA BUTLER V.CITY-FULL&FINAL SETTLEMENT 1,000.00 p
Check 10/13/2016 862355 Accounts Payable CITRIX ONLINE A DIVISION OF CITRIX 87120 p
SYSTEMSINC N
Invoice Date Description Amount
y
1206485071 10/01/2016 IT CITRIX REMOTE ACCESS PRODUCTS 87120 171
d -
Check 10/13/2016 862356 Accounts Payable CITY OF GRAND TERRACE 155.00 1z
Invoice Date Description Amount Q
912016 09/01/2016 ANIMAL CONTROL FEES-SEPTEMBER 2016 155.00 C
Check 10/13/2016 862357 Accounts Payable CITY OF SAN BERNARDINO WATER 8,005.13 N
E
Invoice Date Description
Amount )
4275 07/31/2016 CITY WATER GEOTHERMAL CHARGES 5,055.78 Q
10616 10/06/2016 LINE 38 ROPS 16-17A SA WATER CHARGES 2,949.35
Check 10/13/2016 862358 Accounts Payable CLAUDETTE CRUMSEY 285.27
User: Mayra Aldaco Pages:4 of 24 10/13/2016 10:28:00 AM
Packet Pg.286
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,PIR taxes
Batch Date:1 0/1 312 01 6
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
1915299 09/07/2016 LIABILITY CLAIM SETTLEMENT 28527
Check 10/13/2016 862359 Accounts Payable CLERKIN SINCLAIR&MAHFOUZ IN 250.00
TRUST FOR
Invoice Date Description Amount _
10102016 10110/2016 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.V.CITY-SETTLEMENT 250.00 O`
T
Check 10/13/2016 862360 Accounts Payable CONSOLIDATED ELECTRICAL 101.24 @
a
DISTRIBUTORS INC
G
Invoice Date Description Amount m
6903763615 09/29/2016 CLEAR LAMPS 101.24 rn
E
Check 10/13/2016 862361 Accounts Payable CONTINUING EDUCATION OF THE BAR 240.96 M
Invoice Date Description Amount U
27 09/12/2016 CA OFFICE CEB-CA LAND USE PRACTICE UPD 16 240.96
n
Check 10/13/2016 862362 Accounts Payable CORNERSTONE RESEARCH INC 24,899.00
Invoice Date Description Amount
68306 10/04/2016 RE:CITY OF S.B.CRIME STATISTICS 24,899.00 �2
Check 10/13/2016 862363 Accounts Payable COSTCO WHOLESALE 110.00 0
Invoice Date Description Amount N
201700000532 10/06/2016 MEMBERSHIP FEES 110.00 `y
Check 10/13/2016 862364 Accounts Payable COTA COLE LLP 23,835.85
Invoice Date Description Amount
22790 09/08/2016 CITY V.CHEEHAB EL-AWAR,ET AL. 19.50 Q
22798 09/08/2016 CITY V.HOUSE OF KUSH(1558 N.WATERMAN) 489.09
22794 09/082016 CITY V.GREEN HAVEN COLLECTIVE(2095 N.E STREET) 2,651.57
22792 09/08/2016 CITY V.MJ INC.,ET AL.(1092 NORTH E STREET) 1,374.61 t
22791 09/08/2016 CITY V.KUSH INC.,ET AL.(1391 NORTH D STREET) 2,179.01 v
22789 09/08/2016 CITY V.BIXLER(3365 E.HIGHLAND AVEJ1996 N.DEL ROSA) 1,983.53
22795 09/08/2016 CALIFORNIA FOR RESPONSIBLE GOVT V.CITY 13,052.04 Q
22793 09/08/2016 CITY V.CARLIE JO EATON 1,930.50
22796 09/08/2016 CITY V.QUANTUM PATIENT CENTER(1060 W.BASELINE) 156.00
User: Mayra Aldaco Pages: 5 of 24 10/1312016 10:28:00 AM
Packet Pg.287
City of San Bernardino R ,
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/13/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 10/13/2016 862365 Accounts Payable CREST CHEVROLET INC. 511.53
Invoice Date Description Amount
608881 09/27/2016 MOTOR KIT UNIT 694 346.91
609494 09130/2016 SHAFT KIT UNIT 1608 164.62
Check 10/13/2016 862366 Accounts Payable CSR AIR CONDITIONING&HEATING INC 543.28 _
Invoice Date Description Amount
T
17135 09/28/2016 LINE 38 ROPS 16-17A REGAL HVAC JUL-DEC 2016 543.28 @
a
Check 10/13/2016 862367 Accounts Payable CULLIGAN OF ONTARIO 124.00 =
Invoice Date Description Amount m
N
583970 09/30/2016 SOFT WATER SRV 9-2016 124.00 E
Check 10/13/2016 862368 Accounts Payable CUTTING EDGE SUPPLY CO 948.00 U
Invoice Date Description Amount n
602040 09/30/2016 REPAIREDUNIT 695 948.00 V
Check 10/13/2016 862369 Accounts Payable DANIEL MORENO&LAW OFFICES OF 2,725.76
FERNANDO DVARGA �2
Invoice Date Description Amount A
1052016 10/05/2016 DANIEL MORENO V.OMNITRANS-FULL&FINAL SETTLEMENT 2,725.76 O
Check 10/13/2016 862370 Accounts Payable DANIELS TIRE SERVICE 3,434.06 N
Invoice Date Description Amount `m
230097111 10/05/2016 235155R17(10)245/55818(10)FOR STOCK 3,265.80 N
230097080 09/30/2016 SRV CALL UNIT 754 168.26
Of
Check 10/13/2016 862371 Accounts Payable DAVIS CAMERA SHOP 263.00 Q
Invoice Date Description Amount
_ 14094 09/23/2016 PHOTO DEVELOPING 263.00 y
Check 10/13/2016 862372 Accounts Payable DIBS SAFE&LOCK SERVICE 630.25 s
Invoice Date Description Amount _
144853 09/02/2016 STREETSUPPLIES 193.42 Q
145591 09/2612016 DUPLICATE KEY 1608 25.98
145583 09/26/2016 DUPLICATE KEYS UNIT 695 8227
User: Mayra Aldaco Pages: 6 of 24 10/13/2016 10:28:00 AM
Packet Pg.288
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P1R taxes
Batch Date:1011312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
145714 09/29/2016 COMBO PADLOCK DUPLICATE KEYS 52.18
145739 09/29/2016 DUPLICATE KEYS 49.52
145721 09/29/2016 DUPLICATE KEY REG 9.74
145715 09/29/2016 DUPLICATE KEYS FOR SECCOMBE LAKE PUMP 6.50
145822 1010312016 DUPLICATE KEYS AND KEY REGISTRATION 26.52 _
145783 10/01/2016 SHACKLEY COMMERICAL PADLOCK 154.13
145716 09/29/2016 KEY SERVICE .29.99 7L,
Check 10/13/2016 862373 Accounts Payable DISCOUNT SCHOOL SUPPLY 5.312.12 (L
Invoice Date Description Amount m
34938930102 10/0412016 FAC GRANT-MATERIALS&SUPPLIES FOR PARK&REC COMMUNITY CTR 5,312.12 w
Check 10/13/2016 862374 Accounts Payable DOCU TRUST 657.00
invoice Date Description Amount U
27037 09/30/2016 CA OFFICE STORAGE/SHRED 657.00 ry
Check 10/13/2016 862375 Accounts Payable DPREP HNT IA DIVISION - 1,156.00 a
Invoice Date Description Amount v
u7
111416 10/06/2016 CPTED COURSE 1156.00 M
Check 10/13/2016 862376 Accounts Payable DUBOIS INSURANCE AGENCY 1,665.49
0
Invoice Date Description Amount Q
0
92716 09/27/2016 LINE 38 ROPS 16-17A MALL WORKERS COMP 1,665.49
Check 10/13/2016 862377 Accounts Payable E S BABCOCK&SONS INC ACCOUNTS
N
RECEIVABLE 'p1
m
Amount
Invoice Date Description CC
628386589 - 09/30/2016 SOIL TESTING FOR KABOOM 80.00 <
d
Check 10/1312016 862378 Accounts Payable EMPIRE OFFICE MACHINES 72.00 r
C
Invoice Date Description Amount
102154 09/27/2016 OFFICE MACHINE 72.00
U
Check 10/13/2016 862379 Accounts Payable EVELYN ESTRADA 271.62
Invoice Date Description Amount Q
NAGDCA 917 921 10/11/2016 NAGDCA CONFERENCE SEPTEMBER 17-21,2016 271.62
Check 10/13/2016 862380 Accounts Payable EWING IRRIGATION PRODUCTS INC 1,262.73
User: Mayra Aldaco Pages: 7 of 24 10/13/2016 10:28:00 AM
Packet Pg.289
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/1312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
2257630 09/2912016 PVC COUPLING AND SLIP FIX REPAIR NIPPLE 109.69
2269751 09/30/2016 PVC COUPLING AND PVC TEE WITH CEMENT BRUSH 267.89
2250430 09/28/2016 RAINBIRD AND QCV 340.93
2205175 09/20/2016 REPAIR NIPPLE,ADAPTOR,ELECTRIC VALVE,I-CORE,AND PVC ELL 544.22
Check 10/13/2016 862381 Accounts Payable FACTORY MOTOR PARTS CO 657.74
Invoice Date Description Amount m
CL
122262590 09126/2016 ANTIFREEZ STOCK ITEMS GREEN,ORANGE 657.74 'p
C
Check 10/13/2016 862382 Accounts Payable FAIRVIEW FORD SALES ING 1,415.16
N
Invoice Date Description Amount E
331189 09/27/2016 REULATORS UNIT F1003 72.60
U
331479 09/27/2016 RADIATOR ASY UNIT F0727 279.34 ..
t 23326 09/29/2016 REPAIRED SPEEDODMETER UNIT F1115 103.50 w
23433 09127/2016 WARRENTY REPAIR PM UNIT F1509 45.01 r"
a
23437 09/27/2016 WARRANTY&PM UNIT F1510 45.01
23438 10/03/2016 WARRENTY&PM UNIT F1607 45.01
23449 09/26/2016 WARRANTY&PM UNIT F1606 45.01 r
332526 09/3012016 SENSOR&VALVES STOCK ITEMS 281.68 0
332529 09/30/2016 BUSHING UNIT 1544 58.48 0
310564 07/13/2016 BUCKLE UNIT F1119 63.09 N
310765 07/13/2016 SEAT BLT UNIT F1119 186.44
333330 10104/2016 SHOCKS UNIT F1509 204.98 y
A
23769 10/05/2016 WARRANTY WORK&PM 45.01 d
w
Check 10/13/2016 862383 Accounts Payable FEDERAL RESERVE BANK OF SAN 160.00 a
FRANCISCO Q
Invoice Date Description Amount
2016092202 09/22/2016 REENTRY SOLUTIONS CONFERENCE 160.00 E
Check 10/13/2016 862384 Accounts Payable FLEET PRIDE 448.88
Invoice Date Description Amount Q
79981673 09/23/2016 AUTO SLACK UNIT 443 19262
79990091 09/23/2016 CREDIT RETURNED PART (17223)
User: Mayra Aldaco Pages: 8 of 24 10/13/2016 10:28:00 AM
Packet Pg.290
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A1P,P/R taxes
Batch Date:1011312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
78925465 08/04/2016 CARRIAGE BOLTS UNIT 485 121.60
80241734 09/30/2016 WATER HOSE UNIT 2071 11433
79981949 09232016 FASTENER KIT&COVER UNIT 465 192.16
Check 10/13/2016 862385 Accounts Payable FOX OCCUPATIONAL MEDICAL CENTER 818.00
Invoice Date Description Amount _
521771764 08/01/2016 DOT EXAM 25.00 ?
7842771767 08/01/2016 DOT EXAM 25.00 Il
1040071763 08/01/2016 PRE-EMPLOYMENT EXAMS 608.00 a
1039971762 08/01/1016 PRE-EMPLOYMENT EXAMS 160.00 c:
M
Check 10113/2016 862386 Accounts Payable FRONTIER CALIFORNIA INC 12,611.86 U)
Invoice Date - Description Amount@
9162091883190060 09/28/2016 IT LANDLINE TELEPHONE SERVICE 2,723.15 U
9162091885916041 09/25/2016 IT LANDLINE TELEPHONE SERVICE 3.824.32 ry
9169093840699061 09/25/2016 IT LANDLINE TELEPHONE SERVICE 111.59 h
9162091504936102 0928/2016 IT LANDLINE TELEPHONE SERVICE 51.20
9162091883762082 092812016 IT LANDLINE TELEPHONE SERVICE 322.47
C
9162091885485041 09282016 IT LANDLINE TELEPHONE SERVICE 1,480.62 c%>
9162091883189110 09/282016 IT LANDLINE TELEPHONE SERVICE 1,406.00 0
9162091883188012 09282016 IT LANDLINE TELEPHONE SERVICE 2,570.80 `-
92816 0928/2016 LINE 38 ROPS 16-17A SA PHONE CHARGE 121.71 fV
Check 10113/2016 862387 Accounts Payable FUN EXPRESS LLC 882.78
N
Invoice Date Description Amount
67956803501 09212016 COLORED FABRICS AND DECORATIONS 470.54
67961661002 09262016 SUPERHERO DRAWSTING BACKPACKS 272.27 D-
67961661003 09/262016 SUPERHERO MINI BUTTONS 239.97 Q
Check 10/13/2016 862388 Accounts Payable GLACIER PURE DRINKING WATER 23.70
Invoice Date Description Amount
v
21128 09/29/2016 WATER SERVICE 23.70 ;a
Check 10/132016 862389 Accounts Payable HIGH TECH SECURITY SYSTEMS 926.00 Q
Invoice Date Description Amount
118422 09/30/2016 FOR OCTOBER MONITORING SERVICES 385.00
User: Mayra Aldaco Pages:9 of 24 10/13/2016 10.28:00 AM
Packet Pg.291
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:10113/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
118541 10/03/2016 CENTRAL STATION MONITORING 515.00
118584 10103/2016 LINE 38 ROPS 16-17A MALL SECURITY SYS JUL-DEC 2016 26.00
Check 10/13/2016 862390 Accounts Payable HOME DEPOT GECF COMMERCIAL 289.93
ACCOUNTPROGRAM
Invoice Date Description Amount
1122956 09/14/2016 STREET SUPPLIES 126.98 O
9975002 09116/2016 STREET SUPPLIES 162.95 >`
R
Check 10/13/2016 862391 Accounts Payable HUB CONSTRUCTION SPECIALTIES INC 34.61 (-
Invoice Date Description Amount M
M
7006668 09/12/2016 STREET SUPPLIES 34.61 N
E_
Check 10/13/2016 862392 Accounts Payable HYDRO TEK SYSTEMS INC 414.39 m
Invoice Date Description Amount V
200602 10/04/2016 FLOW SWITCH UNIT 560 83.51 N
200480 09/29/2016 DURST DISC UNIT 561 181.60
200521 09/302016 UNLOADER UNIT 560 14928
Check 10/13/2016 862393 Accounts Payable I E ALARM SYSTEMS 80.00
Invoice Date Description Amount
0
96392 10/03/2016 LINE 38 ROPS 16-17A THEATRE FIRE ALARM SYSTEMS 35.00
0
96707 10/03/2016 LINE 38 ROPS 16-17A THEATRE FIRE ALARM SYSTEMS 45.00 cv
Check 10/132016 862394 Accounts Payable INLAND EMPIRE ECONOMIC 2,000.00 ;?
PARTNERSHIP FOUNDATION
'rn
Invoice Date Description Amount d
1246 09/152016 2016-2017 REGIONAL LEADERSHIP ACADEMY 2,000.00 Q
Check 10/13/2016 862395 Accounts Payable INLAND EMPIRE ECONOMIC 2,000.00 ..
PARTNERSHIP FOUNDATION
d
Invoice Date Description Amount L
IEF1241 10/10/2016 REGIONAL LEADERSHIP ACADEMY 2,000.00 v
A
Check 10/132016 862396 Accounts Payable INTERNAL CONTROL 140.00 Q
Invoice Date Description Amount
10924 09/19/2016 POLYGRAPH EXAMS 140.00
User: Mayra Aldaco Pages: 10 of 24 10/13/2016 10:28:00 AM
Packet Pg.292
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,PIR taxes
Batch Date:10/13/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 10/1312016 862397 Accounts Payable INTERNATIONAL COUNCIL OF 50.00
SHOPPING CENTERS
Invoice Date Description Amount
1160288 10/1012016 MEMBERSHIP DUES RENEWAL 50.00
Check 1011312016 862398 Accounts Payable IXII TRAINING 99.00
Invoice Date Description Amount O
-. 10212016 10106/2016 DISPATCH CRISIS NEGOTIATIONS 99.00 it
Check 10/13/2016 862399 Accounts Payable J AND L ENTERPRISES 1,770.00 0
Invoice Date Description Amount m
N
201640 10/05/2016 REPLACED PHOTO CELL AND ACCESSED WIRING 110.00 E
201641 10105/2016 REPLACED SECURITY LIGHT BULB AND STARTER ON POLE 290.00
201642 10/05/2016 ACCESSED FIELD LIGHT ELECTRICAL PANEL 110.00 U
201643 10/05/2016 ACCESSED ALTERED CONTROL WIRING FOR BALL FIELD 275.00 fV
201644 10/05/2016 REPAIRED MEYERS ELECTRICAL PANEL 490.00
201645 10/05/2016 INSTALLED REBUILT ELECTRICAL PANEL AT HORSESHOE PIT 495.00
Check 10/13/2016 862400 Accounts Payable JONATHAN TENNYSON
425.00 A
_ Invoice Date Description Amount
11/16 RIVERSIDE 10/06/2016 BASIC DISPATCHER COURSE 425.00
Check 10/13/2016 862401 Accounts Payable JOSEPH FERNANDEZ 1,325.00 fp11
Invoice Date Description Amount a;
N
536586 10/10/2016 Professional Services 1,325.00 '�
Check 10/13/2016 862402 Accounts Payable JTB SUPPLY COMPANY INC 1,001.10 tY
Invoice Date Description Amount Q
101487 09127/2016 SIGNAL SUPPLIES 1,001.10
Check 10/13/2016 862403 Accounts Payable KAISER FOUNDATION HEALTH PLAN 3,315.85 d
INC L
Invoice Date Description Amount .U�.
11/2016 10/06/2016 LINE 31 ROPS 16/17A HEALTH INSURANCE#331348-0000 3,315.85 Q
Check 10/13/2016 862404 Accounts Payable KELLY PAPER COMPANY 4,982.25
Invoice Date Description Amount
User: Mayra Aldaco Pages: 11 of 24 10/13/2016 10:28:00 AM
Packet Pg.293
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/13/2016
Transaction
Type Date Number Source Payee Name EFT BanktAccount Amount
8168261 09/28/2016 IT PAPER SUPPLIES 4,982.25
Check 10/1312016 862405 Accounts Payable KEYSER MARSTON ASSOCIATES INC 810.00
invoice Date Description Amount
30220 10/07/2016 PROFESSIONAL CONSULTANT SERVICES 9-1 THRU 9-30-2016 810.00
Check 10/13/2016 862406 Accounts Payable KONICA MINOLTA BUSINESS 1.001.37 p
SOLUTIONS
m
Invoice Date Description
Amount d
9002772736 09/25/2016 IT LEASING AND RENTAL SUPPLIES 1,001.37
Check 10/13/2016 862407 Accounts Payable LAGOS,MONICA 189.98 y
Invoice Date Description Amount m
743758917 09/04/2016 REIMBURSE LAGOS FOR ADOBE SOFTWARE SUBSCRIPTION PAYMENT 74.99 U
750118134 10/10/2016 REIMBURSE LAGOS FOR ADOBE SOFTWARE SUBSCRIPTION OCTOBER 74.99 N
9302016 10/10/2016 REIMBURSE LAGOS FOR FACEBOOK ADS PAYMENT 40.00 n
Check 10/13/2016 862408 Accounts Payable LARRY JACINTO FARMING 3,164.35
Invoice Date Description Amount
108043 09/30/2016 LINE 38 ROPS 16-17A SA EMER PROPERY CLEAN UP JUL-DEC 2016 3,164.35 .M—
Check 10/13/2016 862409 Accounts Payable LAW ENFORCEMENT MEDICAL 6,555.00
SERVICES INC N
Invoice Date Description Amount
d
12505 09/27/2016 MEDICAL EVIDENCE COLLECTIONIPHLEBOTOMIST SERVICES 6,555.00 0
Check 10/13/2016 862410 Accounts Payable LAW OFFICE OF MICHAEL J MUNOZ - 90,000.00
Invoice Date Description Amount Q
9172016 09/17/2016 JESUS CASTANEDA V.CITY-FULL&FINAL SETTLEMENT 90,000.00
Check 10/13/2016 862411 Accounts Payable LAW OFFICES OF MARJORIE BARRIOS 25,000.00 y
AND MARIA MEJIA E
Invoice Date Description Amount
_ N
9272016 09/27/2016 MARIA MEJIA,ET AL.V.CITY-FULL&FINAL SETTLEMENT 25,000.00 Q
Check 10/13/2016 862412 Accounts Payable LENTZ,BRYAN 1,601.85
Invoice Date Description Amount
User: Mayra Aldaco Pages: 12 of 24 10/13/2016 10:28:00 AM
Packet Pg.294
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/1312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
92116NAGDCARETRN 10/11/2016 NAGDCA CONFERENCE RETURN 1,601.85
Check 10/13/2016 862413 Accounts Payable LIBRERIA DEL PUEBLO INC 390.00
Invoice Date Description Amount
114 09/27/2016 TICKET FOR LEGACY OF EXEMPLARY SERVICE AWARDS 65.00
108 09/22/2016 EXEMPLARY SERVICE AWARD CEREMONY 65.00 —
109 09/22/2016 EXEMPLARY SERVICE AWARD CEREMONY 65.00 ?+
110 09/22/2016 EXEMPLARY SERVICE AWARD CEREMONY 65.00 M
111 0912212016 EXEMPLARY SERVICE AWARD CEREMONY 65.00 ,a
112 09/2212016 EXEMPLARY SERVICE AWARD CEREMONY 65.00
Check 10/13/2016 862414 Accounts Payable LIVED INC 11,907.50
Invoice Date Description Amount M
163105218 10/05/2016 LIVED backpack trade-in upgrade 11,907.50 U
Check 10/13/2016 862415 Accounts Payable LONS ELECTRICAL SERVICE INC 1,293.77 r`1
~
Invoice Date - Description Amount eh
14224 10/07/2016 LINE 38 ROES 16-17A MALL LGHT RPR PRK LT JUL-DEC 2016 1,293.77 tp
Check 10/13/2016 862416 Accounts Payable MARINE BIOCHEMISTS 1,658.00 ry
Invoice Date Description Amount c
92493063 09/15/2016 SEPTEMBER WATER MAINTENACE 1,658.00 N
Check 10/13/2016 862417 Accounts Payable MARQUEZ,VIRGINIA 634.67
d
Invoice Date Description Amount y
10122016VM 10/12/2016 REIMBURSEMENT FOR 2016 LEAGUE OF CA CITIES CONFERENCE 634.67 a
Check 10/13/2016 862418 Accounts Payable MARRIOTT RESIDENCE 562.50 Q
Invoice Date Description Amount
111416 10/06/2016 POST MANAGEMENT COURSE 562.50
d
Check 10/13/2016 862419 Accounts Payable MERIT DAY FOOD SERVICE 1,153.74 L
Invoice Date Description Amount m
883019 10/0612016 GROUND BEEF AND CHEESE
456.60 Q
682410 09/29/2016 DICED BEF FOR STEW AND CHICKEN 697.14
Check 10/13/2016 862420 Accounts Payable MERIT OIL COMPANY 18,230.77
User: Mayra Aldaco Pages: 13 of 24 10/13/2016 10:28:00 AM
Packet Pg.295
City of San Bernardino ;
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/13/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
366307 09/23/2016 UNLEADED FUEL DROP 9-23-2016 18,23017
Check 10/13/2016 862421 Accounts Payable MIRACLE MILE CAR WASH 788A5
Invoice Date Description Amount
1302544 10/01/2016 CAR WASH SERVICES 788.45 p
Check 10/13/2016 862422 Accounts Payable MULTI W SYSTEMS INC 1,215.69 @
Invoice Date Description Amount a
31631127 09/202016 SEWER SUPPLIES 1,215.69
Check 10/132016 862423 Accounts Payable MULVIHILL.JIM 715.00 N
F
Invoice Date Description Amount .@
10122016JM 10/12/2016 REIMBURSEMENT FOR 2016 APA CONFERENCE 715.00 U
Check 10/13/2016 862424 Accounts Payable MUNICIPAL HOUSING SOLUTIONS 6,230.00
Invoice Date Description Amount
+ MHS 56 NSP 0 812 92 0 1 6 HOME&NSP Consulting Services 6,230.00
Check 10/132016 862425 Accounts Payable MUNITEMPS MUNICIPAL STAFFING 3,041.50 M
SOLUTIONS
0
Invoice Date Description Amount
0
126773 10/072016 URSEL HENRY 9/19-9/22 2016 3,041.50 N
Check 10/13/2016 862426 Accounts Payable NANCY WIRTH 63.00 +�
N
Invoice Date Description Amount a)
9222016 10/042016 REFUND OF FEES PAID 63.00 a'
a
Check 10/132016 862427 Accounts Payable NEW IMAGE THEATRE MAINTENANCE 2,519.00 Q
Invoice Date Description Amount c
d
3380 0822/2016 LINE 38 ROPS 16-17A THEATRE SO PORTER SERVICE 1,259.50 s
3409 10/06/2016 LINE 38 ROPS 16-17A THEATRE SO PORTER SERVICE 1,259.50 c1
A
Check 10113/2016 862428 Accounts Payable NEXTEL COMMUNICATIONS 2,692.65 Q
Invoice Date Description Amount
747885318178 091152016 IT AUG-SEPT 2016 CELL PHONES 2,692.65
User: Mayra Aldaco Pages: 14 of 24 10/13/2016 10:28:00 AM
Packet Pg.296
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/13/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 10/13/2016 862429 Accounts Payable NICOLE HOUSTON AND BROWN& 175,000.00
LIPINSKY LLP
Invoice Date Description Amount
9162016 09/1612016 NICOLE HOUSTON V.CITY-FULL&FINAL SETTLEMENT 175,000.00
Check 10/13/2016 862430 Accounts Payable NOYES BAKERY 127.50 _
Invoice Date Description Amount 0
T
9202016 09/20/2016 ONE HUNDRED COOKIES FOR KABOOM MEETING 40.00 R
a
9282016 09/28/2016 CUPCAKES FOR RUBAN CAMPOS 87.50 -g
Check 10/13/2016 862431 Accounts Payable OFFICE DEPOT 4,377.12 m
E E
Invoice Date Description Amount
860586336001 08/27/2016 CA OFFICE SUPPLIES 5.19 .m
865849566001 09120/2016 CUTLERY AND NAPKINS 78.90
$66494435001 09/22/2016 ZIPLOC SANDWICH BAGS AND NAME BADGES 144.39 c.l
866494657001 09/222016 FREEZER BAGS AND ZIPLOCKS 54.11
868204810001 09292016 PRINT CARTRIDGES#89021188 102.83
868204342001 09/2912016 PRINT CARTRIDGES#89021188 29820
867150583001 09/262016 VOLUMNAIR PAD 1623
867149417001 09242016 BOX CUTTERS PARTS SECTIONS SUPPLIES 65.11 c
867150584001 0926/2016 OFFCIE SUPPLIES FILES&PENS 65.78 0
867176448001 09/262016 BUSHENELL POWER VIEWER 79.39 N
867586955001 09/272016 OFFICE SUPPLIES 148.15 `m
867587061001 09/272016 OFFICE SUPPLIES 1,312.53 'L7
868113715001 09292016 OFFICE SUPPLIES 1,458.08
867522441001 09272016 USB TWIST AND COPY PAPER 237.93 _. d
863019131001 09/12/2016 USB DRIVES 120.72 q
866790381002 10/03/2016 OFFICE DEPOT PURCHASES 6.99 ••
C
866790381001 0926/2016 OFFICE DEPOT PURCHASES 184.59 a)
Check 10/132016 862432 Accounts Payable OUT OF THE BOX PRINTING 2,143.35
Invoice Date Description Amount
3750 09/292016 MILITARY BANNERS,HARDWARE AND SUPPLIES 2,143.35 Q
Check 10/13/2016 862433 Accounts Payable P&P UNIFORMS 238.07
Invoice Date Description Amount
.................
User: Mayra Aldaco Pages: 15 of 24 10/13/2016 10:28:00 AM
Packet Pg.297
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10113/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
4061044 09/29/2016 POLICE UNIFORMS-HAMMER 21.59
4061464 10/03/2016 POLICE UNIFORMS-GOSSMAN 20.00
4061004 0929/2016 POLICE UNIFORMS-MIJARES 196.48
Check 101132016 862434 Accounts Payable P&R PAPER SUPPLY COMPANY INC 719.94
Invoice Date Description Amount =
O
1027759900 08252016 KRAFT PAPER PRODUCTS 719.84
Check 10/13/2016 862435 Accounts Payable PARTS AUTHORITY METRO LLC 4,756.20 0-
Amount a
Invoice Date Description r
62677711 0929/2016 WEAR PADS UNIT 1544 97.11 u,
62674183 092812016 OOWR STEER PUMP UNIT 347 521.00 E
62685906 10/03/2016 ING COIL UNIT 604 94.60
U
62674169 0928/2016 FILTER,NUTS AND MISC STOCK ITEMS 596.58
62685028 10/032016 WIPERS-FILTERS MISC PARTS FOR STOCK 659.04 N
62677023 0929/2016 SURTRAK AXLE UNIT 1608 72-74 7
I 96032489 091292016 TURN SIGNAL UNIT 1544 71.96
■ 62677226 09/29/2016 INT DOORS HNDLS UNIT 1544 9.46
\\ 62677905 09292016 HUB BEARING&AXLE UNIT 1608 161.69 r
62688978 10/04/2106 VALVE CORE UNIT F1016 46.39 0
62679158 09/30/2016 STBLZR LINKS UNIT 1608 50.66 Q
62685164 10/03/2016 BALL JOINTS UNIT 510 139.09
62624026 09/072016 SWAYBAR UNIT F1003 12.52 .a
62692540 10/0512016 BLOWER&SWITCH UNIT 633 75.87
62681146 09/302016 DOOR LOCKS UNIT F0087 50.21
64133681 101032016 TRICO WIPER FOR STOCK 1991 a
62691476 10/05/2016 BRAKE PARTS FOR STOCK 2,077.37 'S
Check 10/13/2016 862436 Accounts Payable PASSO,RONALD 319.20 C
d
Invoice Date Description Amount E
92116NAGDCARET 101112016 NAGDCA CONFERENCE RETURN 31920 v
tc
Check 10/13/2016 862437 Accounts Payable PATRICIA CARSON AND GEORGE S 1,000.00 Q
THEOIS ESQ
Invoice Date Description Amount
User: Mayra Aldaco Pages: 16 of 24 10/13/2016 10:28:00 AM
Packet Pg.298
City of San Bernardino 5.La
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/13/2016
Transaction
Type Date Number Source Payee Name EFT BanklAccount Amount
1062016 10/06/2016 PATRICIA CARSON V.CITY-FULL&FINAL SETTLEMENT 1,000.00
Check 10/132016 862438 Accounts Payable PHILIP J CURREY BIONIC COLLISION 1,500.00
REPAIR
Invoice Date Description Amount
4797 10/032016 BODAY REPAIR ACCIDENT DAMAGE UNIT 967 1,500.00
Check 10/1312016 862439 Accounts Payable PROTECTION ONE ALARM 21.29 0
MONITORING INC Al
Invoice Date Description Amount a
a
112043871 0920/2016 ALARM SYSTEM
21.29 M
Check 10/132016 862440 Accounts Payable PRUDENTIAL OVERALL SUPPLY 704.18 y
E
Invoice Date Description Amount .�
22314469 0929/2016 BLDG MAINT UNIFORM RENTALS 2150 U
22314460 09292016 CUSTODIAL UNIFORM RENTALS 233.30 N
r
22314459 09/292016 CUSTODIAL RENTALS 87.40 a
22310972 09/222016 MATS&SHOP TOWELS 9-22-16 72.35
22310973 09/222016 FLEET UNIFORM SRV 9-22-16 77.61
22307342 09/1512018 MATS&SHOP TOWEL SRV 9-15-16 72.35 r
77.61
22307344 09/15/2016 FLEET UNIFORM SRV 9-15-16 p
22318002 10/06/2016 UNIFORMS FOR SECOND WEEK OF OCTOBER 60.06 0
Check 10/132016 862441 Accounts Payable R CAREY DAVIS 310.00 cv
m
Invoice Date Description Amount N
203218 10/052016 PARKING FOR CONFERENCE 10.00 d
10516 10/052016 REGISTRATION FOR CONFERENCE 300.00
a
Check 10/132016 862442 Accounts Payable R P LANDSCAPE&IRRIGATION 65,959.00 Q
Invoice Date Description Amount
ae
8427 07292016 CITY WIDE MEDIAN MAINTENACE 7,040.00 E
8483 09202016 LANDSCAPE MAINTENACE FOR CENTRAL AND SOUTH SIDE PARKS 58,919.00 -_
U
t0
Check 10/132016 862443 Accounts Payable REDLANDS CYCLERY 75.11
Q
Invoice Date Description Amount
81516120220096 08/152016 BICYCLE EQUIPMENT 75.11
Check 10/13/2016 862444 Accounts Payable REGENTS UC BERKELEY EXTENSION 32.49
User: Mayra Aldaco Pages: 17 of 24 10/13/2016 10:28:00 AM
Packet Pg.299
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AfP,P/R taxes
Batch Date:10/13/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
4994 10/07/2016 2016 POCKET GUIDE TO DUE PROCESS 32.49
Check 10/13/2016 862445 Accounts Payable RIVERSIDE COUNTY SHERIFF 81.00
Invoice Date Description Amount
111516 10/06/2016 IDENTITY THEFT 81.00 O
Check 10/13/2016 862446 Accounts Payable RIVERSIDE COUNTY SHERIFF 389.00
Invoice Date Description Amount �-
a
112816 10/06/2016 BASIC DISPATCHER COURSE 389.00 G
m
Check 10/13/2016 862447 Accounts Payable SAFETY KLEEN CORPORATION 1,607,47 w
E
Invoice Date Description Amount 'rp
70837115 08/03/2016 PARTS WASHER SRV 8-2-2016 1.60747 U
Check 10/13/2016 862448 Accounts Payable SALVADOR M SORIANO 250.00 r
Invoice Date Description
Amount
9302016 09/06/2016 ENTERTAINMENT FOR ROARING TWENTIES DANCE 250.00
Cw co
Check 10/13/2016 862449 Accounts Payable SAN BERNARDINO BLACK CULTURE 225.00 M
FOUNDATION 17
0
Invoice Date Description Amount �
0
2016463 09107/2016 SB BLACK CULTURE FOUNDATION FORMAL RECOGNITION DINNERJBANQUET 75.00 N
2016461 09/07/2016 SB BLACK CULTURE FOUNDATION FORMAL RECOGNITION DINNERIBANQUET 75.00 d
2016462 09/07/2016 SB BLACK CULTURE FOUNDATION FORMAL RECOGNITION DINNER/BANQUET 75.00
Check 10/13/2016 862450 Accounts Payable SAN BERNARDINO COMMUNITY 50.00 w
SERVICE CENTER 0,
Invoice Date Description Amount Q
17974 09/14/2016 SBCSC 15TH ANNIVERSARY CELEBRATION 50.00
d
Check 10/13/2016 862451 Accounts Payable SAN BERNARDINO COUNTY AUTO 1,364.68 s
THEFT TASK FORCE v
m
Invoice Date Description Amount +�
Q
188 10/04/2016 MAINTENANCE OF SANCATT VEHICLES 1,364.68
Check 10/13/2016 862452 Accounts Payable SAN BERNARDINO COUNTY BAR 190.00
User: Mayra Aldaco Pages: 18 of 24 10/13/2016 10:28:00 AM
Packet Pg.300
10
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/1312016
Transaction
Type Date Number Source Payee Name EFT BanklAccount Amount
Invoice Date Description Amount
25684 10/01/2016 JEG COUNTY BAR RENEWAL 95.00
25764 10/01/2016 GDS COUNTY BAR RENEWAL 95.00
Check 10/13/2016 862453 Accounts Payable SAN BERNARDINO VALLEY 90.00
Invoice Date Description Amount =
O
92 09/15/2016 SBVC 90TH ANNIVERSARY GALA 90.00
m
Check 10/13/2016 862454 Accounts Payable SAND ATTORNEY SERVICE 300.00 d
Invoice Date Description Amount C
R
16127191 10/03/2016 CA OFFCE SAND ATTORNEY-MONTHLY RETAINER 300.00 0
Check 10/13/2016 862455 Accounts Payable SATCOM GLOBAL INC 150.57 •9
Invoice Date Description Amount U
10160470 10/0112016 MONTHLY SATELITE PHONE SERVICE 150.57 N_
Check 10/13/2016 862456 Accounts Payable SB COUNTY AUDITOR CONTROLLER 441.00 r
a
RECORDER
Invoice Date Description Amount �
341102016001 10103/2016 CA OFFICE ACP RELEASES 2016117 441.00
Check 10/13/2016 862457 Accounts Payable SCOTT MURRAY 280.59 C
O
Invoice Date Description Amount N
11/16 GARDEN GRO 10/0612016 S.L.I. 280.59
A
Check 10/13/2016 862458 Accounts Payable SEQUOIA ENGINEERING 4,288 A
.85 -
CORPORATION )
Invoice Date Description Amount d
1351 09/30/2016 REPAIR&REPACE SENSORS HEAVY SHOP 4,288.85 Q
Check 10/13/2016 862459 Accounts Payable SHANDIN HILLS GOLF COURSE 500.00 y
Invoice Date Description Amount t
U
10112016 10111/2016 COD FOR LUNCHEON FOR SENIOR GAMES VOLENTEERS AT SHANDIN HILLS 500.00 m
Check 10/13/2016 862460 Accounts Payable SHERATON 386.10 Q
Invoice Date Description Amount
111716 10/06/2016 S.L.I. 386.10
User: Mayra Aldaco Pages: 19 of 24 10/13/2016 10:28:00 AM
Packet Pg.301
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:1 011 312 01 6
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 10/13/2016 862461 Accounts Payable SHERWIN WILLIAMS CO 3,410.69
Invoice Date Description Amount
66414188160916 09/19/2016 GRAFFITI PAINT 69.39
64492188160916 09/12/2016 GRAFFITI PAINT 43.03
40833190990916 09116/2016 GRAFFITI PAINT 1,635.12
67230788160916 09!2112076 GRAFFITI PAINT
114.75 p
67248188160916 09/21/2016 GRAFFITI PAINT 43.03
67305188160916 09/21/2016 GRAFFITI PAINT 14.34 11
67412188160916 09/22/2016 GRAFFITI PAINT 69.39 c
39264190990916 09/08/2016 GRAFFITI PAINT 14.34
63858188160916 09/09/2016 GRAFFITI PAINT 1,118.76 E
E
39967190990916 09/13/2016 GRAFFITI PAINT 89.25 m
61217188160816 08/30/2016 GRAFFITI PAINT 14.34 U
61225188160816 08/30/2016 GRAFFITI PAINT 88.78 N
37888190990816 08/30/2016 GRAFFITI PAINT 19.40
61480188160816 08/31/2016 GRAFFITI PAINT 43.03
61498188160816 08/31/2016 GRAFFITI PAINT 14,34 ua
59930188160816 08/25/2016 GRAFFITI PAINT 19.40 pj
Check 10/13/2016 862462 Accounts Payable SMITH DISTRIBUTION INC 846.30 c
Invoice Date Description Amount c
N
15981 10/04/2016 ONE PERCENT MILK FOR PERRIS HILLS 109.20
d
15978 10/04/2016 ONE PERCENT MILK FOR FIFTH STREET 300.30 y
15863 09/27/2016 ONE PERCENT MILK FOR FIFTH STREET 300.30
15866 09/27/2016 ONE PERCENT MILK FOR PERRIS HILL CENTER 136.50
Check 10/13/2016 862463 Accounts Payable SOCIAL LITES INC OF SAN 60.00 0-
BERNARDINO Q
Invoice Date Description Amount
d
9152016 09/15/2016 60TH ANNIVERSARY CELEBRATION 60.00 E
s
Check 10/13!2016 862464 Accounts Payable SOFTWARE ONE INC 290.61
Invoice Date Description Amount Q
501798 08/25/2016 COD SIGN PLOTTER SOFTWARE 290.61
Check 10/13/2016 862465 Accounts Payable SOUTH WESTERN MOTORS 5,572.84
User: Mayra Aldaco Pages: 20 of 24 10/13/2016 10:28:00 AM
Packet Pg.302
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:1011312016
Transaction
Type Data Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
23939 09/3012016 REMOVE&REBUILD MOTOR UNIT 2094 5,572.84
Check 10/13/2016 862466 Accounts Payable SPOK.INC 23.40
Invoice Date Description Amount
Z6217966J 09/30/2016 IT PAGERS FOR CITY EMPLOYEES 23.40
Check 10/1 3/2016 862467 Accounts Payable STATE BOARD OF EQUALIZATION 1,337.42
Invoice Date Description Amount �-
.a
10042016 10/04/2016 3RD QUARTER 2016 UNDERGROUND FEE 1,337.42
m
Check 10/13/2016 862468 Accounts Payable SUPER BURRITO 175.00 a
E
Invoice Date Description Amount '_M
772345 10/10/2016 COD FOR GROUND BEEF TACOS WITH BEANS AND RICE 175.00 U
Check 10/13/2016 862469 Accounts Payable SYSCO FOOD SERVICES OF LOS 2,909.59
ANGELES INC
Invoice Date Description Amount
610061171 10/06/2016 LOCALLY GROWN PRODUCE 1,807.05
C,
610080110 10/08/2016 CREDITMEMO (69.51) �2
609291238 09/29/2016 BREADS AND VEGGIES 1,006.97 0
609291237 09/29/2016 CANNED FOOD AND DRY FOODS 165.08 N
Check 10/13/2016 862470 Accounts Payable THE COUNSELING TEAM 3,000.00
INTERNATIONAL
N
Invoice Date Description Amount
32123 09108/2016 EMPLOYEE SUPPORT SERVICES 811/16-8/31/16 3,000.00
a
Check 10/13/2016 862471 Accounts Payable THE WINNER INDUSTRIAL SUPPLY INC 707.41 Q
Invoice Date Description Amount =
d
39839 09/13/2016 STREET SUPPLIES 707.41 E
r
Check 10/13/2016 862472 Accounts Payable TOM DODSON&ASSOCIATES 462.00 m
Invoice Date Description Amount Q
2612 09/14/2016 CALIFORNIA FOR RESPONSIBLE GOVT V.CITY 462.00
Check 10/13/2016 862473 Accounts Payable URBAN FUTURES INC 40,458.75
User: Mayra Aldaco Pages: 21 of 24 10/13/2016 10:28:00 AM
Packet Pg.303
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/13/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
916009 09/2912015 LINE 32,ROPS 16-17A,SA WIND DOWN SERVICES 40,458.75
Check 10/13/2016 862474 Accounts Payable VALDIVIA,JOHN 410.65
Invoice Date Description Amount
10122016JV 10/12/2016 REIMBURSEMENT FOR AUGUST/SEPTEMBER MEETING EXPENSES 410.65
Check 10/13/2016 862475 Accounts Payable VERIZON 6,686.52
Invoice Date Description Amount D-
TS
9772643022 09/25/2016 IT WIRELESS SERVICE FOR PUBLIC SAFETY 5,470.20
M
9772682291 09/25/2016 MONTHLY CELLULAR FEE 1,216.32 E
Check 10/13/2016 862476 Accounts Payable VILLANUEVA,ALEJANDRO 1,200.00 •�
Invoice Date Description Amount U
66 10/11/2016 Professional Services 1,200.00 N
Check 10/13/2016 862477 Accounts Payable VULCAN MATERIALS COMPANY 4,505.64
Invoice Date Description Amount
71233699 08/31/2016 ASPHALT CITY WIDE MAINTENANCE 568.59 pj
71226829 08/26/2016 ASPHALT CITY WIDE MAINTENANCE 869.53
71252849 0926/2016 ASPHALT CITY WIDE MAINTENANCE 101.37
71251410 09/232016 ASPHALT CITY WIDE MAINTENANCE 100.73
N
71251411 09/23/2016 ASPHALT CITY WIDE MAINTENANCE 98.62 y
71248781 09/21/2016 ASPHALT CITY WIDE MAINTENANCE 100.73 y
71245151 09/16/2016 ASPHALT CITY WIDE MAINTENANCE 98.82 d
71238709 09/092016 ASPHALT CITY WIDE MAINTENANCE 130.04 d'
71240129 09/12/2016 ASPHALT CITY WIDE MAINTENANCE 100.09 d
a
71226828 08/26/2016 ASPHALT CITY WIDE MAINTENANCE 232.05
71228446 0829/2016 ASPHALT CITY WIDE MAINTENANCE 226.95 =
d
71233700 08/31/2016 ASPHALT CITY WIDE MAINTENANCE 131.32 E
71230760 08/312016 ASPHALT CITY WIDE MAINTENANCE 98.18 v
71236210 09/072016 ASPHALT CITY WIDE MAINTENANCE 98.18
71238710 09/092016 ASPHALT CITY WIDE MAINTENANCE 97.55 Q
71242344 09/142016 ASPHALT CITY WIDE MAINTENANCE 695.17
71245150 09/162016 ASPHALT CITY WIDE MAINTENANCE 66.96
User: Mayra Aldaco Pages:22 of 24 10/13/2016 10:28:00 AM
Packet Pg.304
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/1312016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
71254984 09/28/2016 ASPHALT CITY WIDE MAINTENANCE 591.74
71246582 09/19/2016 ASPHALT CITY WIDE MAINTENANCE 98.82
Check 10113/2016 862478 Accounts Payable WATERLINE TECHNOLOGIES INC 1,049.51
Invoice Date Description Amount
5354689 10/03/2016 HYDROCHLORIC ACID FOR NUNEZ PARK 422.20
5355172 10107/2016 HYPOCHLORITE SOLUTIONS FOR HERNANDEZ CENTER POOL 12719 6
A
5355174 10!07/2016 HYPOCHLORITE SOLUTIONS MILL CENTER POOL 111.93 a
5355175 10/07/2016 HYPOCHLORITE SOLUTIONS 388.19
Check 10/13/2016 862479 Accounts Payable WENDEL ROSEN BLACK&DEAN LLP 22,917.61
Invoice Date Description Amount N
E
2000143537 08/31/2016 CITY OF LATHROP V.STATE BOARD OF EQUALIZATION 22,917.61 !a
Check 10/13/2016 862480 Accounts Payable WEST COAST ARBORISTS 200.00 U
Invoice Date Description Amount .N—
t`
!! 118975 09/15/2016 MONTHLY CHIPPER RENTAL 200.00 d'
Check 10/13/2016 862481 Accounts Payable WEST PAYMENT CENTER 4,131.74
Invoice Date Description Amount A
834639865 09/01/2016 CA OFFICE-ONLINE RESEARCH 3,474.66
834724929 09/03/2016 CA OFFICE LIBRARY-WEST PAYMENT CTR 657.08 0
N
Check 10/13/2016 862482 Accounts Payable WILSON TOWING L L C 185.00
Invoice Date Description Amount w
98486 09/30/2016 TIRE SRV UNIT F0719 45.00 a)
98487 10/01/2016 TIRE SRV UNIT F1008 45.00 d
98586 09/25/2016 HOOK UP UNIT F0079 50.00 Q
98585 09/24/2016 TIRE SRV UNIT F1011 45.00 C
Check 10/13/2016 862483 Accounts Payable WINCHESTER,AARON 2,189.95 m
E
Invoice Date Description Amount -�
M
f6
NAGDCA 917 921 10/11/2016 NAGDCA CONFERENCE SEPTEMBER 17-21,2016 2,189.95
Q
Check 10/13/2016 862484 Accounts Payable WIRZ AND COMPANY PRINTING INC 92.77
Invoice Date Description Amount
User: Mayra Aldaco Pages: 23 of 24 10/13/2016 10:28:00 AM
Packet Pg.305
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AM,PtR taxes
Batch Date:10/13/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
88894 10/04/2016 IT HUMAN RESOURCES ENVELOPES 31.39
88821 09/29/2016 IT POLICE ENVELOPES 61.38
Check 10/13/2016 862485 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF 358.41
DISTRICT ATTORNEY
Invoice Date Description Amount
216076 10110/2016 Distribution A/F case.SBPD#16-57622,DA case#216676 358.41 4
Check 10/13/2016 862486 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF 59.00 iM
DISTRICT ATTORNEY
Invoice Date Description Amount
216076PUB 10110/2016 REIMBURSE PUB FEE,A/F case.SBPD#16-57622,DA case#216076 59.00 N
E
Check 10/1312016 862487 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF 184.49 '@
DISTRICT ATTORNEY U
Invoice Date Description Amount N
216079 10/10/2016 Distribution A/F case.SBPD#16-79192,DA case#216079 - 184.49
Check 10/13/2016 862488 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF 59.00
DISTRICT ATTORNEY
Invoice Date Description Amount M
216079PUB 1 0/1 012 01 6 Reimburse PUB fee,A/F Case,SBPD#16-79192,DA case#216079 59.00 c
Check 10113/2016 862489 Accounts Payable FRANCHISE TAX BOARD 800.00 N
Invoice Date Description Amount d
10102016 10/10/2016 ANNUAL LLC TAX TO THE STATE 800.00 y
Check 10/13/2016 862490 Accounts Payable FRANCHISE TAX BOARD 800.00 m
X
Invoice Date Description Amount Q
101016 10/10/2016 ANNUAL LLC TAX TO THE STATE 800.00
c
d
City Commercial City Commercial-A/P,P/R taxes Totals: Transactions:166 $790,485.88 E
L
U
Checks: 166 $790,485.88
Q
User: Mayra Aldaco Pages: 24 of 24 10/13/2016 10:28:00 AM
Packet Pg.306
S.I.b
wer
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register#21 October 20,2016
6
Fund 001-General $778,362.73 m
a
Fund 002-Bankruptcy Settlement $425,000.00
Fund 107-Cable TV $1,841.09 a
E
Fund I I I-AB2766 Air Quality $395.94 @
Fund 116-Emergency Solutions Grant $6,741.67 U
N
Fund 119-CDBG $8,982.02
v
Fund 123-Federal&State Grant Programs $23,032.38
Fund 124-Animal Control $8,413.50 0
N
Fund 126-Gas Tax Fund $113,303.63 c
Fund 129-1/2 Cent Sales&Road Tax $222,335.22 n
Fund 132-Sewer Line Maintenance $880.93
N
Fund 254-Assessment District Res $61,301.62
Fund 264-Regional Circulation System $18,299.63 0�
Fund 629-Liability Insurance Fund $8,392.00
Fund 635-Fleet Services $84,166.42
E
t
Fund 678-Workers Compensation $86,674.00
Fund 679-Information Technology $3,186.91 Q
Fund 710-EDA-RDA $61,400.85
Fund 784-Payroll Clearing Fund $32,722.78
$1,945,433.32
Packet Pg.307
-AW.
10
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:10120 @016
Type Data Number Source Payee Name EFT BanklAccount Transaction Amount
Bank Account:City Commercial-City Commercial-AIP,P/R taxes -
Check 1020/2016 862491 Accounts Payable A PLUS TIRE&SERVICE INC 69.95
Invoice Date Description Amount
72748 10/062016 ALIGNUNIT F1509 69.95
Check 1020/2016 852492 Accounts Payable AARON CHAMBERLAIN 50.00 O`
Invoice Date Description Amount R
a
9232016 09/232016 RIDESHARE INCENTIVE REIMBURSE FOR BIKE REPAIRS 5000 .a
Check 1020/2016 862493 Accounts Payable ADVANCED OFFICE SERVICES 105.36 =
Invoice Data Description Amount E
653820 10/112016 LINE 38 ROPS 16-17A SA COPIER MAINT 10536 'M
Check 10202016 862494 Accounts Payable AL SHIFA CLINIC INC 1,875.00 ()
Invoice Data Description Amount fN
7-16 CDBG 70/052016 CDBG PUBLIC SERVICE:FREE QUALITY HEALTHCARE 1,875.00
7
Check 1020/2016 11112111 Accounts Payable ALLIANT INSURANCE SERVICES INC 18,450.00
C Invoice Dale NOVEMBER Amount C)
486771 091302016 NOVEMBER 2076 BENEFITS CONSULTING FEE 18,450.00 C
N
Check 10202016 662496 Accounts Payable ALLIED REFRIGERATION INC 2,700.70 C
Invoice Date Destriplion Amount
N
498427 107032016 REFRIGERANT 267.38
498659 10/062016 FLOAT VALVE ASSY 26.62
498518 10!052016 120 V ACCUATOR 297.89 n
cn
498056 091272016 VALVE ACTUATOR AND LINKAGE 543.12 N
498321 09292016 POWERVAC VACUUM-PD 177530
498171 09272016 MALE FLARE 78.93 a
498390 09/30/2016 CM FOR ACTUATOR (288.54) Q
Check 10202016 862497 Accounts Payable AMERICAN TOWERS LLC 5,314,34
Invoice Date Description Amount E
C
9113178 091152016 REFUND REQUEST t AT5 LEASE OVERPAYMENT 5,314.34 �
Check 10202016 862498 Accounts Payable AMERIK MEDICAL BILLING LLC 2,794.43 Q
Invoice Date Description Amount
92016 10/0512016 SEPTEMBER 2015 EMS BILLING SERVICES COMPENSATION 2.794.43
Check tD 120/2016 862499 Accounts Payable ANIMAL CARE EQUIPMENT&SERVICES LLC 2,519.40
Invoice Date Description Amount
User: Michelle Parra Pages: 1 of 37 10/20/2016 10:38:25 AM
Packet Pg.308
AF 14
_ City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-ATP,P/R taxes
Batch Date:10120/2016
Type Date Number Source Payee Name EFT Bank/Ac eount Transeetlon Amount
48177 10/102016 ANIMAL CONTROL SUPPLIES 2,519.40
Check 10202016 862500 Accounts payable ANIMAL EMERGENCY CLINIC 2,08000
Invoice Date Description Amount
816 091012016 8116 EMERGENCY VETERINARIAN SERVICES FOR 82018 2,080 W
O
Check 1012012016 862501 Accounts Payable ANNIE TEALL 52.16 �
Invoice Date Description Amount M
d
9116 ORANGE - 1 0/1 812 0 1 6 BUILDING YOUR LIABILITY SHIELD RETURN 52.16 T3
C
Check 1020/2016 862502 Accounts Payable APPLIED LNG TECHNOLOGIES LLC 29,561.82 M
N
Invoice Date Description Amount
38030 101112018 LNG FUEL DROP 10-11-16 7.67191 2
37674 10/032016 LNG FUEL DROP 10-3-16 6,571 49 U
- 54748 10/0112016 MONTHLY SRV ALTERNATIVE FUEL ISLAND 545.00 N
13352380 09/012016 REPAIRED COLDENDS 8-25-16 4,582.58 �-
t3352391 09/082016 REPLACED CHECK VALVE ON CNG 9-8.16 422,78
7
37496 09/262016 LNG DROP 9-26-206 9,788.06
i Check 102072016 862503 Accounts Payable 8 8 S GRAPHICS INC 539.17
Invoice Data Description Amount N
15548 10/04/2016 LETTERS 8 LOGOS STOCK ITEMS 539.17
Check 10202016 862504 Accounts Payable BENXCEL 268.49
N
Invoice Oa1e Description Amount
0f
10182016 10/18/2016 FLEXIBLE SPENDING 10/18 12016 268.49 _N
Check 102012016 862505 Accounts Payable BERRIOS,XINIA 39765
0)
Invoice Dale Description Amount
IL
9116 10/072016 STIPENDS SEPTEMBER 2016 397,65 k(
Check 10/2012016 862506 Accounts Payable SHI PLUMBING HEATING 1,493.00
Invoice Data Description Amount 0)
5217 10/082016 ANIMALS SHELTER,CABLED SINKS 8 DRAINS 285.00 z
5216 10/072016 LINE 38 ROPS 16-17A CAL THEATRE EMER REPAIRS 618.00 V
5766 10/112016 LINE 38 ROPS 16-17A CAL THEATRE EMER PLBG REPAIRS 590.00 Q
Check 10202016 662507 Accounts Payable- BID TOX LABORATORIES INC 3,791.00
Invoice Data - Descnption Am—t
32819 101122016 9/16 TOXICOLOGY/DRUG TESTING 3,791.DO
Check 10/20/2016 862508 Accounts Payable BRENT MASON 199.47
- User: Michelle Parra Pages: 2 of 37 10/20/2016 10:38:25 AM
Packet Pg.309
SJ:b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P!R taxes
Batch Date:10/20/2016
Type Data Number Source Payee Name EFT Bank/Account Transaction Amount
Invoice Dale Descnptlon Amount
9272016REIMBURSE 10/13/2016 REIMBURSEMENT CSMFO LEADERSHIP MEETING 09127-302015 199.47
Check 10202016 862509 Accounts Payable BRETT CARLSON CONSTRUCTION 413.00
Invmce Date Descnptlon Amount =_
O
160383 09292016 1564 EAST HIGHLAND AVE,DIRECTED BY PD TO SECURE 09/17/16 159.50 T
160386 10/122016 LINE 38 ROPS 16-17A SA PROPERTY BOARD UP 130.00 d
160394 101112016 - LINE 38 ROPS 16-17A SA PROP EMER BRO UP JUL-DEC 2016 123,50 'Cl
Check 10/202016 862510 Accounts Payable BURRTEC WASTE INDUSTRIES INC 8,752,94 ru
Invoice Date Descnptlon
Amount y
93016 09/3012016 LINE 38 ROPS 16-17A MALL REFUSE 3.862.40 E
i 930162 09/302016 LINE 38 ROPS 16-17A CAL THEATR REFUSE CHRG 11aill
930163 09/30/2016 LINE 38 ROPS 16-17A SA REFUSE CHARGES 2,771.36
Check 101202016 862511 Accounts Payable CALIFORNIA ASSOCIATION OF CODE 250.00 N
ENFORCEMENT OFFICER r
a
Invoice Data Description Amount ..�
l
200003269 09292076 INTERMEDIATE ACADEMY COURSE 250.00
Crack 10202016 862512 Accounts Payable CANON FINANCIAL SERVICES INC 1.988.51 O
Invoke Date Description Amount
16589404 101132016 10116 MONTHLY LEASES FOR COPIERS 1.988.51
Check 10202016 862513 Accounts Payable CARL WARREN 8 COMPANY 8,392.00 N
Invoice Date Description Amount +�+
N
1775262 09/162018 SEPTEMBER 2016 LIABILITY CLAIMS ADMIN 8,392.00 C
Check 10202016 862514 Accounts Payable CINTAS CORPORATION 110.04
I—ice Data Desorption - Amount f1
a
8402887360 09/232016 FIRST AID SUPPLIES 11004
Check 1020/2016 862515 Accounts Payable CITY OF COLTON CIVIC CENTER 186.76 y
Invoice Data Description Amount E
4282 10/06/2016 ELECTRIC CHARGES 186.76 N
Check 10202015 862516 Accounts Payable CITY OF SAN BERNARDINO WATER 60.91604 Q
Invoice Date Description Amount
4273 09/272016 WATER CHARGES 21,910.19
4274 09/102016 WATER CHARGES 35.150.50
10816 10/082016 LINE 38 ROPS 16-17A MALL WATER CHARGES 1,060.38
User: Michelle Parra Pages: 3 of 37 10/20/2016 10:38:25 AM
Packet Pg.310
r�
City of San Bernardino
Payment Latch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10!2012016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
.T
101216 10/1212016 LINE 38 ROPS 16-17A CAL THEATRE WATER CHRG 37 59
100616 10/062016 LINE 38 ROPS 16-17A SA WATER CHARGES 1,757.38
Check 1020/2016 862517 Accounts Payable CLARVOE,TINA 86.20
Invoice Data Description Amount
9116 10/07/2016 STIPENDS SEPTEMBER 2016 86.20
A
Check 1020/2018 862518 Accounts Payable COLANTUONO HIGHSMITH&WHATLEV PC 382.50 lt1
a
Involoe Date Description - Amount �
'{ 31657 101052016 LINE 38 ROPS 16-17A OVERSIGHT BOARD COUNSEL 382.50
Check 10202016 862519 Accounts Payable COMMUNITY ACTION PARTNERSHIP OF SAN 5,075.00 in
BERNARDINO COU E
_ Invoice Date Description Amount
U
7-16 ESG 10!032016 ESG Homeless Prevention/kapid Rehousing 800.00
8.16 ESG 10/032016 ESG Homeless Prevention/Rapid Rehousing 4,275.00 CV
Check 10202016 852520 Accounts Payable COTA COLE LLP 419.39 1`
�1•
Invoice Date Dcnption - Amount
es UD
0 22956 10/04/2016 CFRG V.CITY OF S.B.-PROFESSIONAL SERVICES RENDERED 419,39
O
Check 10202016 852521 Accounts Payable CREST CHEVROLET INC 716.00 N
Invoice Date Descnption Amount
441600 10/102016 REPAIRED AIR BAG UNIT 263 716.00 N
Check 101202016 862522 Accounts Payable CRUZ,RON 464.65
Invoice Data Descnption Amount N
9116 10/072016 STIPENDS SEPTEMBER 2016 - 464,(55 IV
Check 101202016 862523 Accounts Payable CSR AIR CONDITIONING 8 HEATING INC 2,500.00 a
Invoice Data Description Amount Q
17143 09/302016 LINE 38 ROPS 16-17A SA HVAC REPAIRS REGAL 2,500.00 =
Check 10/20/2016 882524 Accounts Payable D C ELECTRONICS INC 855.00 N
E
Involve Dale Description Amoum -_
V
68770 09/282016 LINE 38 ROPS 16-17A CAL THEATRE FIRE ALARM 765.00 a16.
68922 10/062016 LINE 38 ROPS 16-17A CAL THEATRE FIRE ALARM SVC 90.00 Q
Check 10120/2016 862525 Accounts Payable DAILY JOURNAL CORPORATION 858.00
Invoice Date Description Amount
2931055 10/032016 PUBLICATION OF NOTICE OF HEARING FOR BUSINESS REGISTRATION LIENS 26.40
2924720 09/152015 NEWSPAPER 391.60
User: Michelle Parra Pages: 4 of 37 10/20/2016 10:38:25 AM
Packet Pg.311
5gl.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:1012012016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
"
2924722 09/152016 NEWSPAPER 440.00
Check 10202016 862526 Accounts Payable DANIELS TIRE SERVICE 1,134.71
Invoice Date Description Amount
230097154 101072016 22516OR15(6)26-110X12(4) 1,134.71
O
Check 101202016 862527 Accounts Payable DEANNA LYNN SHIPLEY 80.00 �
A
Invoice Date Description Amount a
122127560 10/052016 PARKING REFUND 80.00 C
Check 10202016 862528 Accounts Payable GIBS SAFE&LOCK SERVICE 203.13 t6
to
Invoice Dale Description Amount E
145617 09272016 DUPLICATE KEYS 8.93
145836 10/032016 DUPLICATE KEYS&KEY RING 32.69 V
145868 10/042016 DUPLICATE KEYS 341 N
146052 101102016 ARROW ENTRY LOCK 154.80 r
146131 10/122016 DUPLICATE KEY AND KEY RING 3.30
Check 101202016 162,129 Accounts Payable IIONE13AN TREE SERVICE 5,200.00 O
Invoice Date Description Amount
O
29926 09/2812016 TREE TRIMMING SERVICE ON VARIOUS LMD SITES 1.250.00 N
29927 09/282016 TREE TRIMMING SERVICE ON VARIOUS LMD SITES 1.250.00
29928 09/282016 TREE TRIMMING SERVICE ON VARIOUS LMD SITES 1,350.00
29830 10/032016 PINE TREE PRUNING AND DEBRIS REMOVAL 450.00 fV
29936 10/1720111 MYRTLE PRUNING,TREE AND DEBRIS REMOVAL 900.00 r
Check 1020/2016 862530 Accounts Payable EAST VALLEY WATER DISTRICT 12,430.28 N
Invoice Date Description Amount
4279 09/292076 WATER CHARGES 4,187.65 C
4281 101132016 EAST VALLEY WATER CHARGES 8.242.63 Q
Check 10/2012016 862531 Accounts Payable ECO TIERRA CONSULTING INC 4,59615 C
Invoice Data Description Amount N
E
15 10/11/2016 SAN BERNARDINO DEVELOPENT CODE UPDATE 4,596.25 -�
U
Check 10202016 862532 Accounts Payable EMPIRE OFFICE MACHINES 51.81
Invoice Data Description Amount Q
102250 10/062016 CA OFFICE-SERVICE DATE STAMP 51.81
Check 10202015 862533 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC - 171,178.22
invace Date Description Amount
User: Michelle Parra Pages: 5 of 37 10/20/2O16 10:38:25 AM
Packet Pg.312
5J.b
City of San Bernardino
Payment Batch Register
:z Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:1012012016
Type Date Number Source Payee Name EFT Bank1Account Transaction Amount
7727 0712 82016 CONCRETE WORK 28TH ST 60,655.46
7746 09112/2016 LATE FEE INVOICE 7727 909.83
7739 08242016 CONCRETE WORK 28TH ST SEG 4 107,993,03
7756 10/012016 LATE FEE INVOICE 7739 1.619.90 _
Check 10202016 862534 Accounts Payable ERIC HANNIFIN&LAW OFFICES OF WILLIAM D 175,000.00 O
SHAPIRO
T
Invoke Date Descripbon Amount @
a
10112016 10/132016 ERIC HANNIFIN V.CITY-FULL&FINAL SETTLEMENT 175,000,00 'O
G
Check 10202016 862535 AckouOts Payable EWING IRRIGATION PRODUCTS INC 3,974.95 B
Invoice Oat. Description Amount N
E
2243441 09/272016 WILKINS RP ASSY 770.93 .�
2120983 09/022016 FEBCO W1 BALL AND GALVANIZERS 53142 ()
2346175 10/142016 RED BUSHINGS AND PVC COUPLING 2,041,08
2345176 101142016 TREATED TREE TIE 9783
N
2322805 101112016 IRRITROL ELECTRIC VALV AND PVC BUSHINGS 444,17 a
2322811 10/112016 COUPLING TXT AND STAKING FLAGS 89.52
®Check 10202018 862536 Accounts Payable FACTORY MOTOR PARTS CO 566.73
invoice Date Description Amount
N
122271943 10/0772-016 SENSORS ROTORS FOR STOCK 566.73
Check 10202016 862537 Accounts Payable FAIRVIEW FORD SALES INC 7,739.99
N
Involce Date Description Amount
0)
23824 10/072016 WARRANTY WORK&PM UNIT F1511 197.74 N
23760 101072016 AIR BAG LIGHT&TIRE RESET UNIT 967 10150 07
58366 08252016 BODY REPAIRS UNIT F1119 4,694.08 d
58146 10/132018 BODY REPAIRS UNIT F1505 2,478.80 d
58417 09/162016 BODY REPAIRS UNIT F1504 194.14 �(
330091 10/132016 VALVE ASY UNIT F1115 71.93
C
_. Check 10202016 882538 Accounts Payable FAMILY SERVICE AGENCY 1.250.00 01
Invoice Date Description Amount t
V
9-16 CDBG 10/052016 CDBG PUBLIC SERVICE:CASE MANAGEMENT 1,250.00 N
Check 10/202016 862539 Accounts Payable FASTENAL 449.41 Q
Ihvace Data Description Amount
46848 10/142016 TRAILER LOCKS-LINKS ITEMS FOR STOCK 325.82
46849 10/142016 WASHERS&TWL FOR STOCK 123,59
Check 10/20/2016 862540 Accounts Payable FEDERAL EXPRESS CORPORATION 24045
User: Michelle Parra Pages: 6 of 37 10/20/2016 10:38:25 AM
Packet Pg.313
5.i.b
- City of San Bernardino
Payment Batch Register
Bank Account:City Coln me rcial-City Commercial-A/P,P/R taxes
Batch Date:1012012016
Tvp. Oat. Number Source Paves Name EFT BanklAc....t Transaction Amount
Involve Date Description Amount
557078773 10/072016 OVERNIGHT MAIL-FINANCE 2170
557021091 10/072016 FEDERAL EXPRESS MAILINGS 11634
557731687 10/142016 FEDERAL EXPRESS MAILINGS 102.41
Check 101202016 862541 Accounts Payable FLEET PRIDE 1.711.62 O
Invoice Date Description Amount @
80363285 10/062016 AIR FEFRESHERS STOCK 282 20 a
_ a
80273688 101032016 RAZOR BLADES STOCK ITEM 1I5.24 a
80385439 10/072016 LAMPS/LIGHTS STOCK ITEMS 74.14 l4
80396715 10/072016 CORD UNIT 115 201.02 N
E
80458773 10/112016 ALTERNATOR FOR STOCK 169.91 'M
80488473 10/122016 PRESURE REGULATOR FOR STOCK 829.11 V
check 10202016 862542 Accounts Payable FLYERS ENERGY LLC 1,187.50
tV
Invoice Dale Descnpthm Amount
n
18341673 10/062016 BULK LUBRICANTS SW20 1,197.50
C)Check 10202016 862543 Accounts Payable FOX OCCUPATIONAL MEDICAL CENTER 2,924.00 tO
Invoice Dale Description Amount d
N
1039873763 10/042016 PRE-EMPLOYMENT EXAMS 1,424.00 O
1040073765 10/042016 PRE-EMPLOYMENT EXAMS 1,140.00 e'
1040273766 10/042016 EMPLOYMENT EXAMS 205.00 N
521773767 10/042016 DOTEXAMS 50.00
7842773769 10/042016 DOT EXAM 25.00 .f�+
N
1039973764 101042016 PRE-EMPLOYMENT EXAM 80.00
Check 10202016 862544 Accounts Payable FRED PRYOR SEMINARS-PRYOR RESOURCES 790,00 N
DIV OF PARK ON
a
Invoice Dale Oescnptlon Amount Q
4646649 10/062016 ANGELICA GONZALES 12 MONTH FRIEND OFFER 199.00
4648650 10/062016 MINA HABIB 12 MONTH FRIEND OFFER 199.00 01
4646647 10/062016 TATYANA CLARK 12 MONTH FRIEND OFFER - 199.00 E
4849555 10/122016 12 MONTH FRIEND OFFER KAARLA SELVA 199.00 L
V
Check 10202016 882545 Accounts Payable FRONTIER CALIFORNIA INC 1,345.04
Invoice Date Desorption Amount Q
102416 10242016 LINE 38 POPS 16-17A CAL THEATRE TELEPHONE CHRG 1.094.01
101016 10!102016 LINE 38 ROPS 16-17A SA TELEPHONE CHRG 25103
Check 1020/2016 862546 Accounts Payable GABERA,GEORGE 51.84
User: Michelle Parra Pages: 7 of 37 10/20/2016 10:38:25 AM
Packet Pg.314
5.I.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,PIR taxes
Batch Date:10/2012016
Type Date Number Source Payee Name EFT Bahk/Account Transaction Amount
Invoice Data Description Amount
10/16 SAN BERNAR 10/1812016 CHILD ABUSE INVESTIGATION RETURN 51.84
Check 10202016 862547 Accounts Payable GENE K CHANDLER 30.00
Invoice Date Description Amount
O
9302016 10/132016 RSVP Volunteer Reimbumment July-Sept 2016 30.00
Check 10202016 862548 Accounts Payable GLADWELL GOVERNMENTAL SERVICES INC 500.00 a
Invoice Date Description Amount C
3546 09/152018 RECORDS MANAGEMENT IMAGING ACTION PLAN AND BUDGET 7!7118-916/16 500.00 l6
_ N
Check 10/20/2016 862549 Accounts Payable GOMEZ,FLORA 327.30 E
Invoice Date Description Amount l0
9/16 10/072016 STIPENDS SEPTEMBER 2016 327.30 V
_ Check 1020/2016 862550 Accounts Payable GRAINGER INC 134.84 N
Invoice Data Description Amount r-
7
9242726165 10/042016 LINE 38 ROPS 16-17A MALL FIRE PNL 134.84 O
'Check 1020/2016 862551 Accounts Payable HAUMANN,BILL 14.40
O
Invoice Data Desrnpeon Amount N
O
9302016 10/132018 RSVP Volunteer Reimbursment July-Sept 2018 14 40
Check 10202016 862552 Accounts Payable HELEN TRAN 1,000.00 N
Invoice Date Description Amount
110116 10/192016 ADVANCED MONIES FOR CALPELRA CONFERENCE 11 11/16-1114116 1,000.00 N
Ot
Check 10120/2016 862553 Accounts Payable HERNANDEZ.KIMBERLY 407.00 �
Invoice Date Description Amount d
1 Ill 6MONTEREY 101182016 CORE LAB-OSD ADV SNA FOR LE 407.00 Q
Check 10202016 862554 Accounts Payable HICKS,STANLEY 2660
Invoice Date Description Amount d
E
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 28.60 L
V
Check 10/20/2016 862555 Accounts Payable HOLIDAY INN 1.9918.00
Invoice Data Des"ption Amount Q
111416 101192016 HUMAN TRAFFICKING 1,998.00
Check 10202016 862556 Accounts Payable HOTELABREGO 1,585.10
Invoice Date Descriptor Amount
User: Michelle Parra Pages: 8 of 37 10120/2016 10:38:25 AM
Packet Pg.315
S.Lb
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial•A/P,P/R taxes
Batch Date:1 012 012 01 6
Type Date Number Source Payee Name EFT Bank/Account Tmnsactlon Amount
111416 10/18/2016 CORE LAB-OSD ADV SNA FOR LE 1,585.10
Check 10202016 862557 Accounts Payable HYDRO TEK SYSTEMS INC 175,13
Invoice Data Deaehphmi Amount
163278 10/122016 HOSE REEL UNIT 746 175.13
Check 10/20/2016 862558 Accounts Payable INLAND COMPUTER SYSTEMS 8 WAV-ICS 386.39 T
Invoice Data Description Amount
a
37780 10/1112016 IT TIME AND MATERIALS FOR DESK TOP AND PRINTER REPAIR 386.39 3
IS
Check 10/202016 862559 Accounts Payable INLAND EMPIRE ECONOMIC PARTNERSHIP 2,000.00 N
FOUNDATION to
Invoice Data Description Amount E
1246 09/152016 REGIONAL LEADERSHIP ACADEMY - 2,000.00 (�
Check 1020/2016 862560 Accounts Payable INLAND EMPIRE LANDSCAPE INC 13,438.75
N
Invoice Data Description Amount
9446 091302016 AREA A SEPT 2016 9,088.52
9447 10/052016 AREA E SEPT 2D16 3,410.82 (p
9446 09!302016 AREA F SEPT 2015 -706.08 �
9449 091302016 AREA D SEPT 2016 233,33
N
Check 10/20/2016 852561 Accounts Payable INTEGRA REALTY RESOURCES 4.000.00 0
Invoice Date Description Amount
N
17820160093 04262016 APPRAISAL SERVICES SOUTHWEST CORNER OF E HIGHLAND AND ARDEN AVE 4,000.00
Check 10202016 862562 Accounts Payable IRON MOUNTAIN INC 2.521.82 y
Invoke Date Description Amount
2070444719 09/252016 IT CITY OF SAN BERNARDINO DATA STORAGE 2.521.92
a
Check 101202018 862563 Accounts Payable JACKSON,LAKEISHA 250.00 Q
Invoice Date Deudptlon
Amount N
G
10172016 10/172016 SENIOR SERVICES HALLOWEEN EVENT 250.00 41
E
Check 10202016 662564 Accounts Payable JEFFREY HOLCOMBE 546.44 t
V
Invoice Date Description Amount It
8/16 RNERSIDE 101172016 DRE COURSE 190.51 Q
11116 BURBANK 1 011 9 2 01 6 HUMAN TRAFFICKING 355.93
Check 10/20/2016 862565 Accounts Payable JENNIE ENNIS 46000
Invoice Dale Description Amount
72 10/10/2016 Professional Services 480.00
User: Michelle Parra Pages: 9 of 37 10/20/2016 10:38:25 AM
Packet Pg.316
S.I.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P!R taxes
Batch Date:10/20/2016
Type Data Number Source Payee Name EFT SanklAccount. Transaction Amount
Check 10/20/2016 862565 Accounts Payable JONES&MAYER 10.130.00
Invoice Dale Descnption Amount
78689 08A12016 CA OFFICE-S.B.CHARTER REVIEW 1,300.00
79231 08/31/2016 CA OFFICE-S.B.CHARTER REVIEW 990.00
79414 09/302016 HEARING OFFICER 7.840.00 O
Check 10/20/2016 862567 Accounts Payable JONS FLAGS&POLES INC 34 236 (5
R
Invoice Date Descnption Amount d
8
76318 10/142016 BALL ORNAMENT BOAT SNAP 342.36 C
'• Check 10202016 862568 Accounts Payable JOSEPH FERNANDEZ 1,325.00 N
Invoice Data Description Amount E
N
538567 10/172016 Professional Services 1,32500 U
"J Check 10/20/2016 862569 Accounts Payable JURE ROOFING AND SOLAR INC 1,913.00
N
Invoice Data DesUiption Amount
I�
608 07(082016 LINE 38 ROES 16-17A SA ROOF REPAIRS 150.00
1607292 08/292016 LINE 38 RODS 18-11A SA ROOF REPAIRS 1,763.00
()he ck 10202016 862570 Accounts Payable KEIRNAN.KENNETH 28.00
Invoice Data De—ption Amount N
O
9302016 101132016 RSVP Volunteer Relmbursment July-Sept 2016 28.00
Check 10/2012016 862571 Accounts Payable KONE INC Moo N
V
Invoice Data Description Amount N
949433582 10!012016 LINE 38 ROPS 16-17A MALL ELEVATOR MAINT 355.00 N
C11
Check 1020/2016 862572 Accounts Payable KONICA MINOLTA BUSINESS SOLUTIONS S-55 61
Invoice Date Description Amount d
241954037 10/0/2016 COPIER TONER 94.55 Q
Check 10/202016 862573 Accounts Payable KONICA MINOLTA BUSINESS SOLUTIONS 297.34 rz
Invoice Date Descnption Amount
240900840 083612016 COPIER MACHINE CHARGES 29734 L
U
0
Check 101202016 862574 Accounts Payable .LAW OFFICES OF EMILE MMULLICK 85,00000
Invoice Date Descnp8on Amount Q
10112016 1wil ao16 MICHAEL RAY MADRIGAL V.CITY-FULL&FINAL SETTLEMENT 85,000.00
Check 10/202016 862575 Accounts Payahle LAW OFFICES OF LINDA L DAUBE 12,836.25
Invoice Date Description Amount
User: Michelle Parra Pages: 10 of 37 10/20/2016 10:38:25 AM
Packet Pg.317
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/20/2016
Type Date Number Source Payee Name EFT BanklA<count Transaction Amount
2696 09/30/2016 Professional Consultant 12.838.25
Check 10/20/2016 862576 Amounts Payable LAW OFFICES OF MARJORIE BARRIOS 150,000.110
Invace Date Descnphon Amount
1082016 10/082016 RAYMOND NEWBERRY V.CITY-FULL&FINAL SETTLEMENT 150,000.00 _
O
Check 10/202016 662577 Accounts Payable LAYON,KLYDE 3a 09 T
Invoice Data Description Amount M
10072016 10/07/2016 REIMBURSE LAVON FOR VIDEO STREAMING SERVICE 36.09 "O
C
Check 1020/2016 862578 Accounts Payable LISBOA.JANICEM 18 00 M
I"cloe Date Description Amount In
E_
9302016 - 10113/2016 RSVP Volunteer Reimbumment July-Sept 2016 16.00 2
Check 10/202016 862579 Accounts Payable LOMBARD.RONALD 30.00 U
Invoice Data Description Amount N
9302016 10113/2016 RSVP Volunteer Reimbursment Jury-Sept 2016 30,00 1
Check 10202016 862560 Accounts Payable MANAGEMENT PARTNERS ING 33,408,29
L0
Invoice Data Description Amount
O
3597 08/172016 CONSULTANT SERVICES 16.920.32 N
3738 10/032016 CONSULTANT SERVICES 16.487.9; O
Check 10202016 862581 Accounts Payable MARK SCOTT 464.38
N
Invace Date Description Amount
d
1072016 10/132016 REIMBURSE MARK SCOTT FOR EXPENSES AT LEAGUE CONFERENCE 464.38 y
Check 10/20/2016 862582 Accounts Payable MARTIN,NICK 77.76 01
d
Invoice Date Description Amount Q'
8116 RIVERSIDE 1 011 7 2 01 6 PSP TRAINING 7776 d
Q
Check 1020/2016 862583 Accounts Payable MATTHEW GILLESPIE 62.71
Invoice Dale Descnpeon Amount
tD
ALHAMBRA4/16 1C/18/2016 BASIC CODE ENFORCEMENT RETURN 62.71 S
Check 10202016 862584 Accounts Payable MC CRAY ENTERPRISES - 8,286.08
Invace Date Descnption Amount Q
71705 10/062016 REPLACED TIE ROD ENDS UNIT 739 2.841.87
71633 09/262016 90 INSPECTIONS&LUBE UNIT 739 794.29
71577 09/162016 REPAIRED CONNECTORES UNIT 549 1.248.80
71647 09127/2016 REPAIRED QUICK RELEASE UNIT 443 1,911.12
User: Michelle Parra Pages: 11 of 37 10/20/2016 10:38:25 AM
Packet Pg.318
as
19
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AlP,PIR taxes
Batch Date:10/20/2016
Type Data Number Source Payee Name EFT Sank/Account Transaction Amount
71671 10/032016 PAINT&SEAL CERT TRAILER 1,500.00
Check 10202016 862565 Accounts Payable MERIT DAY FOOD SERVICE 43720
Involve Date Description Amount
883624 10/132016 PURE GROUND BEEF AND SHREDDED BLEND CHEESE 437,20
O
Check 10202016 862586 Accounts Payable MERIT OIL COMPANY 17.39028 T
Invoice Date Descriplion Amount M
368490 10/102016 UNLEADED DROP 10-10-16 17.39629 =
Check 10202016 862587 Accounts Payable MIRIAM VARELA 56.13
N
Invoice Date Description Amount
ALHAMBRA 4116 10/162016 BASIC CODE ENFORCEMENT RETURN 66.13
Cheek 10202016 862588 Accounts Payable MUTUAL PROPANE 318.30 V
Invoice Date Description Amount N
909370 10!052016 PROPANE DELIVER 10/052016 318.30 r-
er
Check 101202016 662589 Accounts Payable - NANCY AGUILAR 80.16 �
Invoice Data Description Amount
O
10132016 10/132016 REIMBURSE AGUILAR FOR COST TO ATTEND MEETING 25.00 N
972016 10/132016 REIMBURSE AGUILAR FOR DUES FOR TOASTMASTER 65.10 0
Check 10/202016 862590 Accounts Payable NEW HOPE MISSIONARY BAPTIST CHURCH 2,312.10 r—
N
Invoice Date Description Amount
d
100 10/052016 INGHRAM RENT OCTOBER 2016 2.312.10 jA
Check 101202016 862591 Accounls Payable NEW IMAGE THEATRE MAINTENANCE 1,26875 cn
tU
Invoice Oat. Description Amount
d
3364 0810812018 LINE 38 BOPS 16-17A THEATER JANITORIAL 1.268.75 Q
Check 101202016 862592 Accounts Payable NOYES BAKERY 60.00
C
Invoice Data Description Amount N
E
10062016 10/66/2016 VETS DAY MEETING 60.00
V
Check 10202018 862593 Accounts Payable OCLC INC 2823 N
Invoice 0.1. Description Amount Q
489607 091302016 WORLDSHARE ILL SUBSCRIPTION 28.93
Check 1020/2016 862,594 Accounts Payable OFFICE DEPOT 3,524.37
Invoice Data Description Amount
User: Michelle Parra Pages: 12 of 37 10/20/2016 10:38:25 AM
Packet Pg.319
F-71.b7
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:10120 12016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
868048372001 091282016 CA OFFICE SUPPLIES 68.12
868374416001 09292016 CA OFFICE SUPPLIES 54.68
867575650001 09272018 POCKET FILES,FINGERTIP,COLORED PAPER&ACID FREE PAPER 72.13
842850016001 051032016 GRAFFITI SUPPLIES 271.44 _
867575700001 09/272016 ENVELOPE MOISTENER 2.40 O
869354605001 107042018 SEWER SUPPLIES 257.61
T
660307522001 08262018 SEWER SUPPLIES
185.10 M
860308078001 08262016 SEWER SUPPLIES 185.10 C'
864320010001 09/162016 OFFICE DEPOT PURCHASES 344.99
854319931001 09/142016 OFFICE DEPOT PURCHASES 562
864320008001 09/142016 OFFICE DEPOT PURCHASES 84.73 N
856307260001 081102016 OFFICE DEPOT PURCHASES 491.61 E
852203439001 07212016 OFFICE DEPOT PURCHASES 76,06 ()
852203793001 07121/2016 OFFICE DEPOT PURCHASES 689A8 ..
870110970001 1010612016 SHARPIES,MARKERS AND PENS 47.78 N
864557821001 09/152016 11X17 NAVIGATOR 145.37
870130208001 10/062016 OFFICE DEPOT PURCHASES 372.07
870130355001 10/062016 OFFICE DEPOT PURCHASES 143,80 to
871441321001 10/132016 OFFICE SUPPLIES-FINANCE 25.70
Check - 10202016 862595 Accounts Payable OFFICE SOLUTIONS BUSINESS PRODUCTS AND 72.13 N
SERVICES LL O
Invoice Data Description Amaunl
1040357 101102016 - LINE 36 ROPS 16-17A SA OFFICE SUPPLIES 72.'3
N
Check 10/202016 862596 Accounts Payable P&P UNIFORMS 15.11 ♦+
N
mvoir-e Date Description Amount
N
4063314 10/172016 POLICE UNIFORM-R.TAVLOR 127.48
4083564 10/162016 P&P UNIFORM CREDIT (112.38) Q,
Check 1020/2016 862597 Accounts Payable PARTS AUTHORITY METRO LLC 4,193.60 Q
Invoice Date Description Amount >:
0)
62689075 101042016 FILTERS STOCK ITEMS 88.39 E
62694959 101062016 CERAMIC PAD UNIT 507 23.76
V
95027056 101062016 WHEEL NUTS UNIT F1104 6.47 A
62689033 101042016 AXLE SHAFT&BEARING UNIT F0815 202.70 Q
94022281 101042016 AXLE SHAFT UNIT F0815 137.23
62697058 15/072016 ARM CONTROLS&BRAKES STOCK ITEMS 1,861 48
62703575 101102016 SPARKS PLUGS UNIT 632 24.03
62706499 101112016 BRAKE PART UNIT 255 95.54
62709204 10/122016 OIL FILTER UNIT 746 573
User: Michelle Parra Pages: 13 of 37 10/20/2016 10:38:25 AM
Packet Pg.320
5.I:b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10120/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
62708899 10/122016 FILTER FOR UNIT 494 26.07
62710600 10/122016 EVAP PURGE VALVE UNT F1023 68.64
62711877 10/13/2016 CONTROL ARMS 8 VARIOUS PARTS STOCK ITEMS 718.95
62708906 10/122016 WIPERS..FILTER BRAKE PARTS STOCK ITEMS 632.20 _
62690874 10/072016 CONNECTORS UNIT 754 14.61 O
62715045 10/142018 BRAKE ROTORS FOR STOCK 219.98
T
62713752 10/132016 MOTOR RESISTOR UNIT 263 6788 d
Check 10/20/2016 862598 Accounts Payable PERRY,JOANN 79.30 .a
Invoice Data Description Am..nl C
9116 10/072016 STIPENDS SEPTEMBER 2016 79.30 N
- Check 1020/2016 862599 Accounts Payable PERSICO,MARK 137.78 i
Invoice Date Description Amount ()
912016 09/012016 EMPLOYEE REFUND FOR DEPARTMENT MAGAZINES 137,78 OV
Check 1020/2016 86M00 Accounts Payablo PITNEY BOWES
692 67 {
Invoice Date Description Amount
3100568524 09/302016 LINE 38 ROES 16-17A SA POSTAGE METER 692.87
Check 10/20/2016 862601 Amounts Payable PLATINUM SECURITY INC 35,905.35
N
,R Invoice Data Ds—iplon Amount p
37317 101012016 9116 SECURITY-FELDHEYM 2,230.98
37318 10/012016 9/16 SECURITY-METROLINK - 8.906.35
37319 1010112016 9/16 SECURITY-PARKS 8272.00 Y
37315 10/012016 LINE 116 16/17A SECURITY GUARD SERVICES CAROUSEL MALL 5.057.15 N
37316 101012016 LINE 11616117A SECURITY GUARD SERVICES CITY HALL 11,438.88
d
Check 101202016 862502 Accounts Payable PROTECTION ONE ALARM MONITORING INC 75.37
Invoa'.e Data Description Amount Q
112043865 0920/2016 FELDHEYM FIRE ALARM MONITORING 06636385 75.37
C
Check 101202016 862603 Amounts Payable PRUDENTIAL OVERALL SUPPLY 924.14 0)
Invoice Date - Description Amount L
U
22314468 09/292016 UNIFORM RENTAL 45.49 M
22314472 09/292016 UNIFORM RENTAL 6749 Q
22314470 09292016 UNIFORM RENTAL - 99.43
22314471 09/292016 UNIFORM RENTAL 4953
22314473 09292016 UNIFORM RENTAL 45.20
22317996 10062016 UNIFORM RENTAL 45.49
22317998 10/062016 UNIFORM RENTAL 45.30
User, Michelle Parra Pages: 14 of 37 10/20/2016 10:38:25 AM
Packet Pg.321
AF
5%b '`-
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A1P,P/R taxes
Batch Date:10/20/2016
Type Date Number Source Payee Name EFT Sank/Account Transaction Amount
22317999 10/062016 UNIFORM RENTAL 49.53
22318000 101062016 UNIFORM RENTAL 75.59
22318001 10/0812018 UNIFORM RENTAL 45.20
22317997 101062016 BLDG MAINT UNIFORM RENTALS 23.50 _
22321582 10/132016 BLDG MAINT UNIFORM RENTALS 23.50 O
22317988 10/06/2016 CUSTODIAL RENTALS 87.40
22321573 101132016 CUSTODIAL UNIFORM RENTALS 134.09 R
22321572 10!132016 CUSTODIAL RENTALS 8140 a'
Check 10/202016 862604 Accounts Payable QUALITY LIGHT&ELECTRICAL 38,626.82 C
t6
Invoice Date Description Amount V)
1009362 /0107/2016 CITY WIDE STREET LIGHT REPAIR 11,174.91
1009282 - 10!072016 CITY WIDE STREET LIGHT REPAIR 27.451.91 @
U
Check 10/202016 862605 Accounts Payable QUINMAR JANITORIAL ING 2,335.80 ..
Invoice Date Description Amount
t�
2001378 09202016 LINE 38 SOPS 16-17A CAL THEATRE JANITORIAL 2,335.80 V
Check 10202018 882606 Aclunls Payable R P LANDSCAPE&IRRIGATION 10,330.83
Invoice Date D—ption AmPum
C7
8501 09/30/2018 AREA G SEPT 2016 2.535.83 N
8500 09/302016 AREA C SEPT 2016 7,795.00
Check 10/20/2016 862607 Accounts Payable RACHEL GRIFFITH AND TODD E LAVIN ESO 15.00060 N
Invcice Dale Description Amount
10616 10/062016 RACHEL GRIFFITH V.CITY-FULL.&FINAL SETTLEMENT 15.00000 N
- 01
Check 10202016 862608 Accounts Payable REINKE,DOREEN 40.00
Invoice Data Description Amount
a
LAKE TAHOE 9116 10118/2016 BASIC ASSET FORFEITURE RETURN 40.00 Q
Check 102012016 862609 Accounts Payable ROBBIN M RANDOLPH 2,612.50
Invoice Date Description Amount 41
E
15 0929/2016 PROFESSIONAL CONSULTANT 2,612.50 t
0
Check 10/20/2016 862610 Accounts Payable ROBINSON.SHIRLEY 42480
Invoice Data Description Amount Q
9/16 101072016 STIPENDS SEPTEMBER 2016 424.80
Check 10202016 862611 Accounts PayaCie RONAK DESAI 3,255.00
Invoice Dale Descnplion Amount
User: Michelle Parra Pages: 15 of 37 10/20/2016 10:38:25 AM
Packet Pg.322
5.I.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A1P,P/R taxes
Batch Date:1012012016
Type Oat. Number Source Payee Name EF7 Bank/Account Transaction Amount
161015 1011512016 CONSULTING SERVICES 1015-1212016 3,255.00
Check 1020/2016 862612 Accounts Payable ROSAS,DAVID 77.76
Invoice Date Description Amount
8116 RIVERSIDE 10/172016 PSP RETURN 77.76
O
Check 10202016 862613 Accounts Payable SAFETY KLEEN CORPORATION 4,214.47 7+
Invoice Date Description Amount M
IL
71371642 09282016 PARTS WASHER SRV 9-28-2016 1,607A74
C
71605766 09292016 DLAIRFIER SRV 9-29-16 2,607.00 lA
Check 101202016 862614 Accounts Payable SAFEWAY SIGN COMPANY 7,088.85 N
E
Invoice Date Description Amount
8000 09292016 STREET SIGN SUPPLIES 7,088.85 V
Check 10/20/2016 682615 Accounts Payable SAN BERNARDINO 8 RIVERSIDE COUNTIES FIRE 250.00 N
EQUIPMENT
r
Invoice Date Description Amount
87473 101102016 201 BLDG-REPLACE SPRINKLERS 250.00 (p
Check 1020/2016 862616 Accounts Payable SAN BERNARDINO PAINT 1,051.70 O'
Invoce Oate Description Amount N
O
58296 10/062016 SIGNS PAINT SUPPLIES 1,051.70
Check 10/10/2016 862617 Amounts Payable SAN BERNARDINO SYMPHONY ORCHESTRA 250.00 N
Invoice Date Description Amount ate+
N
7775 091212076 AUGUST t8 MUSIC FOR THIRD THURSDAY FOOD FEST 250.00
Check 10202016 862618 Amounts Payable SAWYER,ROBBIN 8740 d
Invoice Date Desorption Amount 0.
9116 10/072016 STIPENDS SEPTEMBER 2016 87.40 Q
Check 10202016 662619 Accounts Payable SCAIFE.OLLIE 75.40 C
d
Invoice Date Description Amount E
s
9116 101072016 STIPENDS SEPTEMBER 2016
75.40 V
t0
Check 10/202016 862620 Accounts Payable SERVICE SCAPE 23,636.33 Q
invoice Date Description Amount
95121 918 10/032016 AREA B WAGONWHEEL SCHED 1 SEPT 2016 87.50
951Z210916 10/032016 AREA B WAGONWHEEL SCHED 2 SEPT 2016 150.00
952ZIM916 101032016 AREA B STATE COLLEGE SCHED 3 SEPT 2016 1.676.67
952Z2M916 10/032016 AREA B STATE COLLEGE SCHED 4 SEPT 2016 3,257.33
User: Michelle Parra Pages: 16 of 37 10/20/2016 10:38:25 AM
Packet Pg.323
5.Lb
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/20/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
952Z2AM916 10/032016 AREA B STATE COLLEGE SCHED 5 SEPT 2016 475.00
952Z3M916 10/03/2016 AREA B STATE COLLEGE SCHED 6 333.33
1002M916 10/032016 AREA B H STREET SEPT 2018 333.33
1019M916 101032016 AREA B NORTHPARK/MOUNTAIN SEPT 2016 291.67 _
104OM916 10/032016 AREA B ACACIA&.HILL SEPT 2018 566,67 G
104BM916 10/032018 AREA 8 NORTHPARK&NORTHSTAR SEPT 2016 350.00 1-
1036M916 101032016 AREA K NORTHPARK AND CAMPUS PKWY SEPT 2016 7,974 83 A
1054M916 10/032016 AREA K CAMPUS PKWY AND VALLES DR SEPT 2016 40000 IZ
. D
1054M816 09/012 56500
016 AREA K CAMPUS PKWY&VALLES DR AUG 2078 r-
1016 10!072016 10116 LANDSCAPING SERVICES 1,625.00 N
516 05/172016 5116 LANDSCAPING SERVICES 1,150.00 N
316 03/152016 3116 LANDSCAPING SERVICES 1,750,00
816 08/152016 8116 LANDSCAPING SERVICES 1,625.00 (�
616 061152016 6116 LANDSCAPING SERVICES 1,625.00 ..
Check 10/20/2016 862621 Accounts Payable SHERWIN WILLIAMS CO 18041 1Y
h
- Invoice Date Description Amount V'
69012188160916 09272016 PAINT 10641 w
Check 102012016 862622 Accounts Payable SHERWIN WILLIAMS CO 44.90
O
Invoice Date Description Amount M
O
69830188160916 09292016 PAINT&ROLLER TRAY 44.90
Check 10/202016 862623 Accounts Payable SIEMS,MICHAEL 355.93 ry
Invoice Data Description Amount
11/16 BURBANK 10/192016 HUMAN TRAFFICKING 355.93 N
tT
Check /0120/2016 862624 Accounts Payable SIERRA PACIFIC ELECTRICAL CONT 26,440.00 0)
Invoice Date Description Amount 0.
24826 09/082016 TRAFFIC LOOP REPLACEMENT RIALTO AVE&MT VERNON AVE WB 1,272.00 Q
24867 09/302016 TRAFFIC LOOP REPLACEMENT MT VERNON&2ND ST NO 1,734.00 C
24325 01252016 TRAFFIC LOOP REPLACEMENT COLLEGE&UNIVERSITY ES AND WB 4,624.00 d
24877 09/302016 TRAFFIC LOOP REPLACEMENT WATERMAN AVE&REDLANDS BLVD SO 1,734.00 L
24865 091302016 TRAFFIC LOOP REPLACEMENT 2ND ST&MT VERNON ES 848.00
24868 09/302018 TRAFFIC LOOP REPLACEMENT 2ND ST&MIT VERNON We 1,696.00
24868 09/302016 TRAFFIC LOOP REPLACEMENT MT VERNON AVE FRONTAGE&2ND ST SB 848.00 Q
24870 091302016 TRAFFIC LOOP REPLACEMENT DEL ROSA&HIGHLAND NB 2,880.00
24871 09/302016 TRAFFIC LOOP REPLACEMENT HIGHLAND AVE&DEL ROSA AVE EB 2.312.00
24873 0/302016 TRAFFIC LOOP REPLACEMENT DEL ROSA AVE&DEL ROSA DR SO 1,734.00
24874 09/302016 TRAFFIC LOOP REPLACEMENT DEL ROSA AVE&DEL ROSA DR WB 1,698.00
24876 09/302016 TRAFFIC LOOP REPLACEMENT REDLANDS BLVD&WATERMAN AVE ES 4,046.00
User: Michelle Parra Pages: 17 of 37 10/20/2016 10:38:25 AM
Packet Pg.324
16
5.I.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,FIR taxes
Batch Date:1 012 012 01 6
Type Date Number Source Payee Name EFT Bank/Account Transaction Am ount
24823 09/08/2016 TRAFFIC LOOP REPLACEMENT G ST&4TH ST SB 1,734,00
24829 09/08/2016 TRAFFIC LOOP REPLACEMENT 28TH ST&WATERMAN AVE WB 1,272.00
Check 1012012016 862625 Accounts Payable SMITH,GEORGIA 164.20
Invoice Data Description Amount _
9716 10107!2016 STIPENDS SEPTEMBER 2018
64.20
T
Check 10/20/2016 862626 Accounts Payable SMITH DISTRIBUTION INC 40950 a
Invoice Dale Deswpb,n Amount Z
C
300.30
16094 10/11/2018 ONE PERCENT MILK FOR FIFTH STREET CENTER - r
16097 10/112016 ONE PERCENT MILK FOR PERRIS HILL SENIOR CENTER 109.20 to
Check 10/23/2016 862627 Accounts Payable SOUTH COAST AIR QUALITY MANAGEMENT 345.94
DISTRICT R
Invoice Date Desoripkon Amount V
11172016 10/1812016 EMPLOYEE COMMUTE REDUCTION PROGRAM ETC TRAINING 345,94 N
r
Check 10120/2016 852628 Accounts Payable SOUTH COAST AIR QUALITY MANAGEMENT 3,724.23
® DISTRICT N
Invoice Date Description Amount
10132016 10/132016 CITY HALL GENERATOR FEE 7724.23 C
Check 10/202016 862629 Accounts Payable SOUTHWESTERN MOTORS 630.72 p
Invoice Date Description Amount
N
23958 10/072016 ENGINE REPAIRS UNIT 626 63072
Check 102012016 862630 Accounts Payable SOUTHERN CALIFORNIA EDISON 145,606.00 w
N
Invoice Date Description - Amount
4276 10/042016 ELECTRIC CHARGES 98220.17
4277 101050016 ELECTRIC CHARGES 9.172.90 tl
4278 10/062016 ELECTRIC CHARGES 21 694.29 Q
93016 101192016 LINE 38 ROPS 16-17A CAL THEATRE ELECTRIC CHRG 5,236.03 =
10716 101072016 LINE 38 ROPS 16-17A SA ELECTRIC CHARGES 11,282.67 tD
Check 1012072016 862631 Accounts Payable SOUTHERN CALIFORNIA GAS COMPANY 1.352.71 t
t..l
Invoice Date � Descripton Amount N
4280 09/3012016 GASCHARGES 45.43 Q
4283 10/132016 GASCHARGES 1,307.28
Check 10/20/2016 662632 Accounts Payable STANLEY CONVERGENT SECURITY SOLUTIONS 1.033.35
Invoice Date Description Amount
13941376 10/03/2016 LINE 38 ROPS 16-17A CAL THEATRE SECURITY MONITORING 79.50
User: Michelle Parra Pages: 18 of 37 10/20/2016 10:38:25 AM
Packet Pg.325
5.I.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10120/2016
Type Data Number Source Payee Ni me EFT BanklAccount Transaction Amount
13944907 10/032016 VILLA BURGLER MONITORING CHGS#111123017745 198.02
13945243 10/032016 FELDHEYM BURGLER MONITORING#111123016260 557.86
13945319 10/0312016 ROWE BURGLER MONITORING#111123012771 197.97
Check 10202016 662633 Accounts Payable STEVENS,PAULA 13,50
Invoice Date Description Amount 6
9302016 10/132016 RSVP Volunteer Rambursment July-Sept 2016 13.50
Check 10202015 862634 Accounts Payable STEWARD,CAROLE 2465 n'
Invoice Date Description Amount C
M
9302016 10/132016 RSVP Volunteer Reimbummem July-Sept 2016 24.05 N
A E
Check 10/202016 852635 Accounts Payable STEWARD,LARRY 22.20
l6
Invoice Date Desm1plion Amount U
9302016 10/132016 RSVP Volunteer Reimbumment July-Sept 2016 22.20 CN
Check 10202016 862636 Amounts Payable STRADLING YOCCA CARLSON&RAUTH 463.423.20 n
Invoice Data Description Amount
3140640003 0927/2016 FINANCIAL RESTRUCTURING ENDING 8/31I1fi 463,423.20 t0
.:Check 1020/2016 862637 Accounts Payable STUMBAUGH,BARBARA 20.00 O
tV
Invoke Date Description Amount O
9302016 10/13/2016 RSVP Volunteer Reimbursmem July-Sept 2016 20.00
Check 10/20/2016 862638 Accounts Payable SUAREZ,JASON 27113 N
Invoce We Description Amount .d.,
N
10192016 10/192016 IT TRAVEL TO/FROM NEW WORLD TRAINING 271.13
0)
Check 10202016 962639 Accounts Payable SYSCO FOOD SERVICES OF LOS ANGELES INC 1,921 50 �
Invoice Date Description Amount Q
610131129 10/132016 CARROTS AND OTHER LOCALLY GROWN PRODUCE 1,921.58 _
Check 1020/2016 862640 Accounts Payable TALX UC EXPRESS 1.014.37
dC
invoice Date Description Amount C
_ t
2211560 10/082016 QTLY UNEMP CLAIM MGMNT 10 101/16-12131116 1,014.37 U
W
Check 102012016 862641 Amounts Payable TAYLOR,REBECCA 50.78 Q
Invoice Data Description Amount
9116 FULLERTON 10/182016 DISPATCH ACTIVE SHOOTER RETURN 50.76
Check 102012016 862642 Accounts Payable TELEPACIFIC COMMUNICATIONS 2,11767
In- Data Description Amount
User: Michelle Parra Pages: 19 of 37 10/20/2016 10:38:25 AM
Packet Pg.326
5.Lb
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,FIR taxes -
Batch Date:10/20/2016
Type Data Number Source Paves Name EFT Bank/AC unt Transactlon Amount
829840650 09/302016 LINE 38 ROPS 16-17A CAL THEATRE TELEPHONE CHRIS 2.11267
Check 10202016 862643 Accounts Payable TERMINI%PROCESSING CENTER 57.00
invoice Date Description Amount
358828275 10/17/2016 LINE 38 ROPS 16-17A STURGES PEST CONTROL 57.00 O
Check 10202016 662644 Accounts Payable TERRY,PAUL T 28.85
Invoice Date Description Amount d
9302016 10/132016 RSVP Volunteer Ralmbumment July-Sept 2016 28.85 C0 l
Check 10/2012016 862645 Aunts Payable TETRA TECH INC 11,895.00 N
Invoice Date Description Amount E
51081428 08/19/2016 2ND ST BRIDGE THROUGH 7122/16
11,895.00
Check 10202016 862646 Accounts Payable THERMAL COMBUSTION INNOVATORS INC 10930
N
Invoice Date Description Amount r
r
155809 10/04/2016 10116 MEDICAL WASTE DISPOSAL 10930 tip„
®Check 10/2012016 862647 Accounts Payable THOMAS,EOUINO 355.93 to
7 r
Invoice Date Description Amount O'
11118 BURBANK 10/192016 HUMAN TRAFFICKING 355.93 N
O
_ Check 10202016 862648 Accounts Payable THOMPSON,DEBBIE 29,36
r
Invoice Date Desorption Amount N
9302016 ID1132016 RSVP Volunteer Reimbumment July-Sept2016 2938 w
Check 10/2012016 862649 A000unts Payable THYSSENKRUPP ELEVATOR 1.50837 N
Invoice Data Description Amount d
3002819883 10/012016 LINE 38 ROPS 16-17A THEATRE ELEVATOR MAINT 1,50837 n.
Check 10202016 862650 Accounts Payable TIFFANY EMON 407.00 Q
Invoice Date Description Amount C
d
11116 MONTEREY 10/182016 CORE LAB-OSD ADV SNA FOR LE 407.00 E
Check 10202016 862651 Accounts Payable TIME FOR CHANGE FOUNDATION 5.000.00 V
t0
Invoice Date Description Amount
Q
9-16 ESG 1010 4 2076 ESG Homeless Prevention/Rapid Rehousing/Essential Services 1,866.87
9-16 CDBG IOM52016 COBS PUBLIC SERVICE.TIME FOR CHANGE FOUNDATION 3333.33
Check 10202016 862652 Accounts Payable TOSHIBA BUSINESS SOLUTIONS 86037
Invoice Date Desc IMIrn Amount
User: Michelle Parra Pages.- 20 of 37 10/20/2016 10:38:25 AM
Packet Pg.327
5.Lb
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,FIR taxes
Batch Date:10/2012016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
13128256 10/032016 ALLOWANCE 110/1116-10!31/!61 156.07
13128257 10/032016 ESTUO10555ICBE015265 10101116-10131116 SERVICE 177.02
13126255 10!032018 OCT 2016 COPY MACHINE CHARGES 185.24
13134858 10/042016 COPY MACHINE CHARGES 342.04
Check 10202016 862653 Accounts Payable TRANSTECH ENGINEERS INC 23.00000 O
Invoke - Data Delenptim Amount
20162312 09/232016 STREET REHAB IMPROVEMENTS 711-923 2016 23,000.00 ('
Check 10/202016 862654 Accounts Payable TREMCOM INTERNATIONAL INC 689 M
O
Invoice Date Deseription Amount N
1766771 091302016 LINE 38 ROPS 16-17A CAL THEATRE TELEPHONE CHRG 8.88
_ R
Check 10/20/2016 862655 Accounts Payable U S DEPARTMENT OF TREASURY 46162 (�
Invoice Data Descnp8on Amount
N
201619 10!122016 PAYROLL VENDOR 461.62 h
Check 10/202016 662655 Accounts Payable UCFENCE 225.00
I...1ce Data 11-111pllon Amount (p
s 4589 081112016 CITY YARD GATE-REPLACED DEFECTIVE DETECTOR 225.00 O
iV
Check 101202016 862657 Accounts Payable UNDERGROUND SERVICE ALERT OF SOUTHERN 60900
O
CALIFORNIA r
Invoice Date Descriplion Amount N
920160607 10/012016 MONTHLY NOTIFICATIONS 609.00 u'
0)
Check 10202016 862658 Accounts Payable UNITED REFRIGERATION INC 49.12 N
Amount
Invoice Data Deacriphon 0)
53629063 D9/292016 REFRIGERANT CHARGING HOSE REPAIR KIT 49,12 IL
Check 10202016 862659 Accounts Payable UNITED SITE SERVICES OF CALIFORNIA INC 1,09321 Q
Invoke Data Description Amount
C
1144471701 09/202016 SEPTEMBER THIRD THURSDAY RESTROMM RENTALS 1.09321 01
E
Check 10/20/2DIB 88266D Accounts Payable URBAN FUTURES INC 17.01825 .�
V
Invoice Data Dascnptim - Amount y
916007 09292016 FINANCIAL CONSULTING AUGUST 2016 17.01625 Q
Check 1020/2016 882661 Accounts Payable WALKER.LINDA 7760
Invoice Date Description Amount
9/16 10/072016 STIPENDS SEPTEMBER 2016 7780
Check 1020/2016 862662 Accounts Payable WASHINGTON,LENELL 341.35
User: Michelle Parra Pages: 21 of 37 10/20/2016 10:38:25 AM
Packet Pg.328
5.Lb
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,FIR taxes
Batch Date:10/20/2016
Type Otte Number Source Pave.Name EFT Bank/Account Tranaaction Amount
I've,- Date Description Amount
9116 101072016 STIPENDS SEPTEMBER 2016 341.35
Check 10/20/2016 862663 Accounts Payable WATERLINE TECHNOLOGIES INC 167.90
Invoice Data Description Amount
_ O
5354029 091152016 HYPOCHLORITE SOLUTIONS 167.80 T
4.540.20 N
(',heck 10202018 682564 Accounts Payable WEST PAYMENT CENTER d.
Invoice Date Dewiplon Amount 'O
C
834831765 101012016 CLEARS DATABASE ACCESS FILE 1.142.58 @
834817756 101712016 CA OFFICE ON-LNIE RESEARCH 3,397.62 N
E
Check 10720/2016 662665 Accounts Payable WILLOWBROOK LANDSCAPE INC 5,079.tss
Invoice Date Description Amount U
20160865 10/042016 AREA H SEPT 2018
3.871.83 N
20160667 1087412016 AREA J SEPT 2016 1.082.50 t-
20160666 10/042016 AREA I SEPT 2016 12550
Check 10/202016 862666 Accounts Payable WINDSTREAM 784.21 (p
Invoice Data Description Amount p
N
68557876 10/10/2016 LINE 38 ROPS 16-17A SA TELEPHONE CHRG 784.21 �'
Check 10/202016 862667 Accounts Payable YORK RISK SERVICES GROUP INC 83,750.00
Invoice Date Description Amount N
500015173 10/012016 WORKERS COMP CLAIMS ADMIN 10/01/16-12131/16 83,750.00
N
Check 10202016 862668 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 50.00
Invoice Date Description Amount
107373 10!062016 PARCEL MAPS OCT 2016 50.00 d
check /020/2016 862669 Accounts Payable SAN BERNARDINO COUNTY 8000 Q
AUDITOR/CONTROLLER/RECORDER
G
Invoice Date Description Amount N
E
20150115 0922/2016 ADJUSTED TAX BILL FOR CC30SP07 JANUARY 27 2016 25.00
20150054 09222015 APPORTIONMENT COLLECTION DATA 1202016 55.00 N
Check 102012D76 862670 Accounts Payable SAN BERNARDINO COUNTY DEPARTMENT OF 114.00 Q
PUBLIC HEALTH
Invoice to --cl— Amount
257009 101062016 MEDICAL WASTE ANNUAL PERMIT FEE 114.00
Check 10202016 882671 Accounts Payable SAN BERNARDINO COUNTY RECORDER CLERK 1.974.00
User: Michelle Parra Pages: 22 of 37 10/20/2016 10:38:25 AM
Packet Pg.329
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/20/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction amount
Invoice Data Descnption Amount
638102016001 10/0312016 DOCUMENT RECORDING FEES 0910112016-0913012016 1,974.00
Check 1020/2016 862672 Accounts Payable ARROWHEAD UNITED WAY 629.53
Invoice Data Description Amount
0
201619 10/122016 PAYROLL VENDOR 529.53 .�
Check 101202016 862673 Accounts Payable EDUCATIONAL CREDIT MANAGEMENT CORP 138.13 A
a
Invoice Dale Descnption Amount C
201619 10/122016 PAYROLL VENDOR 138.13 10
N
Check 10/202016 862674 Accounts Payable FRANCHISE TAX BOARD 611.08 E
Invoke Date Descnption Amount K
201619 10/122016 PAYROLL VENDOR 611.08 V
Check 10/202018 862675 Accounts Payable FRIENDS OF C 10 5.00 fV
r
Invoice Date Description Amount
201819 10!122016 PAYROLL VENDOR 5.00
Check 10202016 862676 Accounts Payable HELPING EVERY ANIMAL LEAGUE INC 30.00
Invoice Date Description Amount N
201619 10/122016 PAYROLL VENDOR 30.00
Check 1020/1016 862677 Accounts Payable INTERNAL REVENUE SERVICE 150.00 N
Invoice Data Description Amount
201619 10/122016 PAYROLL VENDOR 150.00 V1
Check 10/20Accounts 018 862678 Accounts Payable INTERNATIONAL ,868.50
10NAL UNION OF OPERATING d
ENGINEERS �
Invoice Date Descnption Amount aQ
201619 10/122016 PAYROLL VENDOR 3,868.50
Check 10202016 862679 Accounts Payable POLICE MANAGEMENT ASSOCIATION 480.00
0)
Invoice Date Description Amount E
s
- 201619 10022 480.00
016 PAYROLL VENDOR to
Check 10202016 862680 Accounts Payable SAN BERNARDINO MANAGEMENT ASSOCIATION 210.00 Q
Invoice Date Descnption Amount
201618 10/122016 PAYROLL VENDOR 210.00
Check 10202016 862681 Accounts Payable SAN BERNARDINO POLICE OFFICERS ASSOC 23,052.33
PAYROLLDEDUC
User: Michelle Parra Pages: 23 of 37 10/20/2016 10:38:25 AM
Packet Pg.330
5.Lb
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/20/2016
Type Date Number Source Payee Name EFT BanklAccount Transaction Amount
Invoice Data Description Amount
201619 101122016 PAYROLL VENDOR 23,052.33
Check 10202016 862682 Accounts Payable SAN BERNARDINO PUBLIC EMPLOYEES ASSOC 606.21
PAYROLL DEDU
Invoice -Dale Description Amount 0
201819 10/722078 PAYROLL VENDOR
606.21 l0
IL
Check 10/202076 862683 Accounts Payable SHERIFFS COURT SERVICES 1.10423
Invoice Date Description Amount
201619 10/12/2016 PAYROLL VENDOR 1.104.23 to
E
Check 1020/2016 862684 Accounts Payable. TOWNSEND.JULIE -280.00 .R
Invoice OMs Description Amount V
201619 1011212016 PAYROLLVENDOR 280.00 C 1
Check 10202016 862685 Accounts Payable 'U S DEPARTMENT OF EDUCATION 303.81 1+
Invoice Dale Descrie"m Amount
201619 101122016 - PAYROLL VENDOR 303JH
Check 10202016 862686 Accounts Payable WIXOM,NANCY 470.48 N
Invoice Date Description Amount p
r
201619 10/122016 PAYROLL VENDOR 470,49
N
Check 10202016 862687 Accounts Payable ALBARNARD 30.00
Invoice Date Description Amount N
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 30A0 I
Check 10202016 862688 Accounts Payable BELINDA BUNNY BEYERLE 10.50
Invoice Date Description Amount Q
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 10-50
Check 10202016 462689 Accounts Payable BLANCHE BETTEN
10.00 C
Invoice are Description Amount L
9302076 10/132078 RSVP Volunteer Reimbursment July-Sept 2018
0.00 V
Check 1020/2016 662690 Accounts Payable CHARLES BICKMORE 3000 Q
Invoice Date Description Amount
9302016 101,132016 RSVP Volunteer Reimbursment July-Sept 2016 - 30.00
Check 10120/2016 062091 Accounts Payable DARLENE CLANTON 30.00
Invoice Date Description Amount
User: Michelle Parra Pages: 24 of 37 10/20/2016 10:38:25 AM
Packet Pg.331
5.Lb
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AtP,PtR taxes
Batch Date:10120/2016
Tyne Data Number Source Payee Name EFT BanklAccount. Transaction Amount
9302016 10113!2016 RSVP Volunteer Reinlbursmant July-Sept 2016 30.00
Check 1020/2016 862692 Accounts Payable DEANNAALLENDER 3000
krvoiw Data Description Amount
9302016 101132016 RSVP Volunteer Reimbursmem July-Sept 2016 30.00 C
Check 10202016 862693 Accounts Payable DONALD AMADOR 30.00 7r
Invoice Date Description Amount d
�
9302018 10713/2016 RSVP Volunteer Reimbursmem 30.00 July-Sept 2016 L
Check 1020/2016 862694 Accounts Payable DONALD CLAY 1000 0
N
Invoice Date DascriFtion
Amount E
9302016 10/132016 RSVP Volunteer Reimbursmem July-Sept 2016 10.00 V
Check 1020/2016 062695 Accounts Payable EMMA BONIN 30.00 ..
Invoice Date Description Amount N
N
9302016 10/132016 RSVP Volunteer Reimbursmem JulySept 2016 - 30.00 d'
Check 10/202016 862696 Accounts Payable GARY 111-HER 1170 G,1
Invoice Date Description Amount C
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 11 70 N
O
Check 1020/2016 862697 Accounts Payable GERALD PAIVA 28.30
Invoice Data Description Amount N
9302016 10/132016 RSVP Volunteer Reimburamenl July-Sept 2016 25.30 +�-+
Check 102012016 862698 Accounts Payable GREG CLANTON 30.00 N
r—re Data Description Amount N
9302016 10/132016 RSVP Volunteer Reimbursmem July-Sept 2016 30.00 Q
Check 1020/2016 862699 Accounts Payable GRISSOM,ROBERT 30.00
Invoice Date Description Amount
9302016 10/132018 RSVP Volunteer Reimbursment July-Sept 2016 30.00 E
S
Check 1020/2016 862700 Accounts Payable GROVES.JOE 13.00 �
Invoice Date Description Amount +�
9302016 101132016 RSVP Volunteer Reimbursmem July-Sept 2016 13.00 Q
Check 10202016 862701 Accounts Payable HAHN,JOLINE 8 30.00
Invoice Data Deacnptlon Amount
9302016 10/1312016 RSVP Volunteer Reimbursmem July-Sept 2016 30.00
User: Michelle Parra Pages: 25 of 37 10!20/2016 10:38:25 AM
Packet Pg.332
S.I.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial•City Commercial-A/P,FIR taxes
Batch Date:1012012016
Type Date Number Source Payee Name EFT BankfAccount Transaction Amount
Check 10/20/2016 862702 Accounts Payable HARRY DAVIS 30.00
Invoce Date Description Amount
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 3c(K)
Check 10202016 862703 Accounts Payable HENRY.JOHN L 23.60
Invoice Date Description Amount
A
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 23.80 10
CL
Check 10/20/2016 852704 Accounts Payable HOBSON.CHARLES 30.00 C_
Invoice Date Description Amount tp
9302016 10/132016 RSVP Volunteer Reimbursment Ju!- 30.00 N
y Sept 2016
Check 1020/2016 862705 Accounts Payable HOPPY,CAROLE 20,0 .9
Invoice Date Desalption Amount V
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 20.00 N
T
Check 1020/2016 862706 Accounts Payable HOSKING,ISABELLE 16.25 t✓
Invoice )ate Desalp0on Amount
cp
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 16.25
Check 1020/2016 862707 Accounts Payable HUDDLESTON,MICHAEL G 10.50 N
Invoice Date Description Amount O
r
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 10.50
N
Check 10120/2016 862708 Accounts Payable JANET BROVM 10.00
d
Invoice
Data Description Amount N
9302016 10/13/2016 RSVP Volunteer Reimbursment July-Sept 2016 10.00
01
Check 10202016 862709 Accounts Payable JEFF FRANKS 29.80
Invoice Date Description Amount d
Q
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 29.80
G
Check 10/20/2016 862710 Accounts Payable JEFFREY MICHAELS 30.W 0)
Invoice Date Descriptor, Amount L
V
9302016 - 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 30.00 .2
Check 10202016 862711 Accounts Payable JOAN BREITEN 2800 Q
Invoice Date Description Amount
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 26.00
Check 102012016 862712 Accounts Payable JOHN BERNARDI 20.00
User: Michelle Parra Pages: 26 of 37 10/20/2016 10:38:25 AM
Packet Pg.333
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,PIR taxes _
Batch Date:10/20/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Invoice Date Oeacriptien Amount
9302016 101132016 RSVP Volunteer Reimburament July-Sept 2016 20.00
Check 10202016 862713 Accounts Payable JOHNSON,GRACE 25.61
invoice Data Description Amount
O
9302016 10!132016 RSVP Volunteer Reimbursment July-Sept 2016 25.61 >1
L
Check 102 21.35 0/2016 862714 Accounts Payable KAREN SUE SELLER d
Invoice Date Description Amount
9302016 10/13/2016 RSVP Volunteer Reimbursment July-Sept 2016 21.35 M
N
Check 10202016 862715 Accounts Payable KARPINS,DONNIE 30.00 E
Invoice Date Description Amount t0
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 3D.00 V
Check 10/20/2016 862716 .Accounts Payable KASSOTIS,DIANNE E Wee N
T
Invoice Date Desorption Amount
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 30.00 O
Check 10120/2016 862717 Accounts Payable KAUTZMAN.VIRGINIA 26.00 r:
O
Invoice Date 0—hplien Amount N
O
9302018 101132016 RSVP Volunteer Reimbursment July-Sept 2016 26.00 �
Check 10202016 862718 Accounts Payable KOGUT,CRAIG 10.00 a�
N
Invoice Data Description Amount s'
w
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 10.00 N
30.00 O
Check 10202016 862719 Accounts Payable CARSON,CAROLINA 4)
Invoice Date Description Amount 4.
9302015 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 30.00 Q
Check 10202016 862720 Accounts Payable LAURA DIAZ 11.05 =
Invoice Data Description Amount
9302016 101132016 RSVP Volunteer Reimbursment July-Sept 2016 11.05 U
Check 10/20/2016 862721 Accounts Payable LAURIE,VINCENT 25.40 Y
Invoice Date Description Amount Q
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 25.40
Check 10/202016 862722 Accounts Payable LAWRENCE 13OLDT 30,00
Invoice Date Description Amount
User: Michelle Parra Pages: 27 of 37 10120/2016 10:38:25 AM
Packet Pg.334
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AM,P!R taxes
Batch Date:10/2012016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
9302016 101132016. RSVP Volunteer Reimbursment July-Sept 2016 30.00
Check 10/20/2016 862723 Accounts Payable LEE TEL 22.10
Invoice Dale Description Amount
9302016 70/132016 RSVP Volunteer Reimbursment July-Sept 2016 22.10
O
Check 10/20/2016 862724 Accounts Payable LENA COLE 30,00 ja
Invoice Date Description Amount d
9302016 10/132016 RSVP Volunteer Reimbursment JulySept 2016 30.00
Check 1012012016 862725 Accounts Payable LINDENMUTH,GERALD 24.80 r0,
N
Invoice Dale Description Amount E
9302016 10/132016 RSVP Volunteer Reimbumme it JulySept 2016 24.80 R
Check 10/20/2016 862726 Accounts Payable MARINO,FRANCIS L 30.00 L.1
Invoice Date Description Amount fV
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 30.00
Check 10202016 862727 Accounts Payable MARY ABBOTT 15,20 to
t0
Invoice Date Description Amount
O
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 15.20 tV
Check 10202016 862728 Accounts Payable MCCAFFEY,KATHY 25.90
Invoice Data - Description Amount N
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 25.90 N
Check 10202016 862729 Accounts Payable MCLAUGHLIN,ROBERT 20<0 U1
Amount m
Invoice
Data Desuiption N
9302076 10!132016 RSVP Volunteer Reimbursment July-Sept 2078 20.40 d
Check 10/202016 862730 Accounts Payable MEREDITH MITCHELL 29 DO t(
Invoice Date Description Amount
9302016 10/132016 RSVP Volunteer Reimbursment Juty-Sep12016 29.00
E
Check 10r202016 862731 Accounts Payable MICHAEL BIER 30.00 t
U
invoice Dale Description - Amount Y
9302016 10/132016 RSVP Volunteer Reimbursment July-Sapt 2016 30.00 Q
Check 10/202016 862732 Accounts Payable MIKE DELOCA 30,00
Invoice Date Description Amount
9302016 70!7312016 RSVP Volunteer Reimbursment July-Sept 2016 30.00
User. Michelle Parra Pages 28 of 37 10/20/2016 10:38:25 AM
Packet Pg.335
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-Alp,P/R taxes
Batch Date:10/20/2016
Type Date Number Seurce Payee Name EFT Bank/Account Transaction Amount
Check 102011016 862733 Accounts Payable MILNE.GORDON 15.00
Invoice Dale Description Amount
9302016 10113/2016 RSVP Volunteer Reimbursment July-Sept 2016 15.00
Check 10/202016 862734 Accounts Payable MORRISON.ELEANOR 20.00
Invoice Data Description Amount O
7+
9302016 10/13/2016 RSVP Volunteer Reimbursment July-Sept 2018 20.00 D.
Check 10/21112016 862735 Accounts Payable MORSE,RENEE 30.00
Invoice Data Description Amount
9302018 101132018 RSVP Volunteer Reimbursment July-Sept 2015 30.00 N
E
Check 1020/2016 862736 Accounts Payable MUMPER,DON 28.20 'M
Invoice Date Description Amount U
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 2620 N
r
Check 102012016 862737 Accounts Payable NUNN,CAROL 27.65 ti
Invoice Data Description Amount �
9302018 10!1312016 RSVP Volunteer Reimbursment.luly-Sept 2016 27.65
.'Check 10/202016 862738 Accounts Payable 0 BRYAN,DENNIS 2200. O
N
Invoice Gate Description Amount O
9302016 10!132016 RSVP Volunteer Reimbursment July-Sept 2016 22.00
N
Check 10202016 862739 Accounts Payable OSTRANDER,DONNAKAYE 24.60
Y
Invoice Data Description Amount N
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 24.60
01
Check 10202016 862740 Accounts Payable PAMELA DAY 30.00
Invoice Data Description Amount d'
Q
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 30.00
C
Check 10202016 862741 Accounts Payable PAUL GOEREL 2925
Invoice Date Description Amount L
U
9302016 1071312018 RSVP Volunteer Reimbursment.luly-Sep!2016 29.25 �
Check 10/202016 852742 Accounts Payable PHILLIPS,EVEVONNE 30.00 Q
Invoice Date - Description Amount
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 30.00
Check 10202016 662743 Accounts Payable PUGUSI.JOHN G L 3000
User: Michelle Parra Pages: 29 of 37 10/20/2016 10:38:25 AM
Packet Pg.336
S.I.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A(P,P/R taxes
Batch Date:10/20/2016
Type Data Number Source Paves Name EFT BankfAccount Transaption Amount
Invoice Oat. Description Amount
931 10/1371016 RSVP Volunteer Reimbursmenl July Sept 2018 3000
Check 10/20/2018 862744 Accounts Payable REITZLER,MAYNARD 25.00
Invoice Date Description Amount —_
O
93021 10113.2016 RSVP Volunteer Reimbursment July-Sept 2016 25,00 1+
Check 10710`2018 862745 Accounts Payable REYES,MARY 10.25 111
a
Invoice Date Description Amount
C
9302016 1011 Wells RSVP Volunteer Reimbursment July-Sept 2016 10.25 t9
N
Check 1012=016 862746 Accounts Payable RICHARD AMOS 3000 E
Invoice Date Description Amount OS
9302016 11 RSVP Volunteer Reimbursment July-Sept 2016 30.00 CJ
Check 11 862747 Accounts Payable RICHARD COALE 27.00 N
Invoice Date Description Amount
9302016 10/13/2016 - RSVP Volunteer Reimbursment July-Sep12016 27.00
1D
Check 1020/2016 862748 Accounts Payable ROBERT BRADEN 27.40
Invoice Date Description Amount N
9302016 10/132016 RSVP Volunteer Reimbursment July-Sepl 2016 2740 O
Check 1020/2016 862749 Accounts Payable ROBERT CRISSMAN 30.00 N
Invoice Date Description Amount
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 3000 h
Check 1020/2016 862750 Accounts Payable ROBERT EDWARDS 30.00
In ells Date Description Amount
a
9302016 10!132016 RSVP Volunteer Reimbursment Juty-Sept 2016 30.00 Q
Check 10202016 862751 Accounts Payable ROBINSON,STEPHEN 30,00
Invoice Date Description Amount N
E
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 30.00
Check 10202016 862752 Accounts Payable RODRIGUEZ,BARBARA - 3000 ld
Invoice Data Description Amount Q
9302016 101132016 RSVP Volunteer Reimbursment July-Sept 2016 30.00
Check 10202016 862753 Accounts Payable RONALD SONESTEEL 19.50
Invoice Dale Description Amount
User: Michelle Parra Pages: 30 of 37 1012012016 10:38:25 AM
Packet Pg.337
5.I.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/20/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 19.50
Check 10202016 862754 Accounts Payable ROYALEATON 2000
Invoice Date Description Amount
9302016 101132016 RSVP Volunteer Reimbursment July-Sept 2016 20.00 =_
O
Check 10202016 862755 Accounts Payable RUNDOUIST,SARAH 21.70 h
Invoice Data DescrlP6on Amount @
a
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 21 70 'l3
C
Check 10202016 862756 Accounts Payable SANCHEZ.JOE 15.75 A
C
Invoice Dale Description to
iption G
9302016 10/132016 RSVP Volunteer Reimbursment JulySept2016 15.75 l0
Check 10/202016 862757 Accounts Payable SANDERS.LINDA 27'85 V
Invoice Date Description Amount r
9302016 101132016 RSVP Volunteer Reimbursment July-Sept 2016 27 85 t--
7
Check 10/20/2016 862758 Accounts Payable SHERRI BATTEN
Involoe Date Description Amount
9302016 101132018 RSVP Volunteer Reimbursment July-Sept 2016 12,75 N
Chack 1020/2016 862759 Accounts Payable SHIRLEY DURANT 3000 O
Invoice Date Description Amount
N
9302016 10/13/2016 RSVP Volunteer Reimbursment Jury-Sept 2016 30.00
Check 10/202016 862760 Accounts Payable SIDNEY LEE RUSSELL 20.15 r�/1
Invoice Date Description Amount tT
N
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 20.15
a
Check 1020/2016 862761 Accounts Payable SMITH,CECtLE 30.00 Q
Invoice Data Description Amount
C
9302015 10!1312016 RSVP Volunteer Reimbursment July-Sept 2016 30.00 N
E
Check 10/20/2016 862762 Accounts Payable SPILLER,HENRY 30.00 .0
U
Invoice Data Description Amount t0
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 30.00 Q
check 10202018 662763 Accounts Payable STEPHAN.RICHARD 28.05
Invoice Date Description Amount
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 28.05
User: Michelle Parra Pages: 31 of 37 10/20/2016 10:38:25 AM
Packet Pg.338
S.I.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:101202016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Check 10202016 862764 Accounts Payable THAYLA FOSTER 30.00
Invoice Data Description Amount
9302016 10/132016 RSVP Volunteer Relmbursment July-Sept 2016 30.00
Check 102012016 862765 Accounts Payable THOMAS G CHAMBERLIN 19.35
O
Invoice Date Descrpaon Amount �
9302018 10/732016 RSVP Volunteer Reimbursment July-Sept 2015 19.35 Q
Check 10202016 862766 Accounts Payable TROTTER,DONALD 3000 'O
C
Invoice - Date Description Amount t4
N
9302016 10/1312016 RSVP Volunteer Relmbursment July-Sept 2016 30.00 E
Check 10/202016 862767 Accounts Payable TRUDO-RAFF,JOYCE 30.00 N
nvoice Date Description Amount U
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 30.00 N
Check 10202016 862766 Accounts Payable UNGER,CAROL A 77.10
Invoice Dale Description Amount V
LD
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 17.10 `—
2.10 C)
Check 10/2D/2016 862769 Accounts Payable WARREN,WILLIAM,Jr. N
Invoice Data Descnpeon Amount
9302016 10/132016 RSVP Volunteer Relmbursment July-Sept 2016 12.10 fV
Check 10202016 862770 Accounls Payable - WARREN D BATES 30.00
�+
Invoice Date Description _N
9302016 701132016 RSVP Volunteer Reimbursment Jury-Sept 2078 30.00 �
Check 10/2012016 862771 Accounts Payable WEIR JAMES 27,05
EL
In— Data Description Amount Q
9302016 10/132016 RSVPVolunteer Reimbursmenl July-Sept2D16 2705
Check 101102016 862772 Accounts Payable WENDY ECHAVARRIA 16.20 (1)
>_
Invoke Data Description
Amount L
U
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 1620 y
Check 10/20/2016 862773 Accounts Payable WENGEN,ROBERT 30.00 Q
Invoice Date Description Amount
9302016 101132016 RSVP Volunteer Reimbursment July-Sept 2016 30.00
Check 1012D12016 852774 Accounts Payable WERTS,RUSSELL 1120
User: Michelle Parra Pages: 32 of 37 10120/2016 10:38:25 AM
Packet Pg.339
5.Lb
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P!R taxes
Batch Date:1012012016
Type Date Number Source Payee Name EFT Bank/ACCount Transaction Amount
Invoice Data Description Amount
9302016 10/1312016 RSVP Volunteer Reimburament July-Sept 2016 13.20
Check 70/20/2018 862775 Accounts Payable WEVA CAFFEE 26.80
Invoice Data Description Amount —
O
9302016 101132016 RSVP Volunteer Reimbursment July Sept 2016 26.80
t4
Chock 101202 10 40 016 882776 Accounts Payable WICHMANN,DONNA Q
Invoice Data Description Amount '13
C
9302016 101132016 RSVP Volunteer Reimbursment July-Sept 2016 10.40 N
N
Check 70/20/2016 862777 Accounts Payable WILLIAM B CLARK 12.8D E
Invoice Date Description Amount @
U
912016 101732076 RSVP Volunteer ftelmDUrsment July-Sept 2016 12.80
Check 101202016 062778 Accounts Payable WOODLIFF,MADELLINE 26570 r
Invoice Data Description Amount
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 26.50
Ctreck 1020/201G 862779 Accounts Payable YASUKO ELLIOTT 10.00
Invoice
Data Descnption O
Amount N
O
9302016 10/132016 RSVP Volunteer Reimbursment July-Sept 2016 1000
Check 1012012016 862780 Accounts Payable YOUNG,LOWELL 30.00 N
Invoice Data Description Amount d
9302016 10!132016 RSVP Volunteer Reimbursment July-Sept 2016 30.00
i71
Check 10202016 862781 Accounts Payable YOUNG.RONALD `5,`0 61
Invoice Oale Description Amount d
9302016 101132018 RSVP Volunteer Reimbursment July-Sept 2016 25.50 Q
Check 7020/2016 862782 Accounts Payable ALEXANDER,SUE 304-85
Invoice Data Description Amount
E
9/16 101072016 STIPENDS SEPTEMBER 2016 304.95 S
U
Check 10202016 862783 Accounts Payable BERN[.JAMILEH 438.50 .�.
Invoice Data Description Amount Q
9/16 10/072016 STIPENDS SEPTEMBER 2016 438.50
Ctreck 10/202016 862784 Accounts Payable BUTTANDA.MARIA LUZ 476.25
Invoice Date Description Amount
User: Michelle Parra Pages-. 33 of 37 10/20/2016 10:38:25 AM
Packet Pg.340
i
5.I.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A7P,P!R taxes
Batch Date:1012012016
Type Data Number Source Payee Name EFT Bank/Account T—e-lion Amount
9116 10117/2016 STIPENDS SEPTEMBER 2016 476.25
Check 1020/2016 862785 Accounts Payable CHAPPELL,MARGARET 22820
Invoice Date Desc'p8on Amount
9116 10/07/2016 STIPENDS SEPTEMBER 2016 228.20
O
Check 10202016 662786 Accounts Payable COLBERT.WANDA - 39630
Invoice Date Deacnption Amount A
a
9116 10/072016 STIPENDS SEPTEMBER 2018 396.30 C
Check 1020/2016 862787 Accounts Payable COLLIER,VERONICA 472,00 to
N
Invoice Gale Description Amount E
9116 10/072016 STIPENDS SEPTEMBER 2016 472.00
Check 10/202016 862788 Accounts Payable DIAZ,HELEN 324.50 V
Invoice Date Description Amount N
9118 10/072016 STIPENDS SEPTEMBER 2016 324.50 n-
V
Check 1020/2016 862789 Accounts Payable DOMINGUEZ.MICHAEL 438.75
Invoice Data Description Amount
O
9/16 1D/072016 STIPENDS SEPTEMBER 2016 43675 N
Check 10202016 862790 Accounts Payable FANE,MARY 366.20
Invoice Data Descnption Amount
N
9116 10/072016 STIPENDS SEPTEMBER 2016 386.20
w
Check 1020/2018 862791 Accounts Payable GOCO,LEONARDO 299.50 N_
Invoice Date Description Amount
W
9116 1010712016 STIPENDS SEPTEMBER 2016 299.50
a
Check 10202016 862792 Accounts Payable HUGHES,FLORENCE 422.90 Q
Invoice Date Description Amount
C
9116 10/072016 STIPENDS SEPTEMBER 2016 422.90 61
E
Check 1020/2016 862793 Accounts Payable JOHNSON,LOUISE 36100 U
Invoice Date Description Amount to
9116 10/072016 STIPENDS SEPTEMBER 2016 361.00 Q
Check 10202016 862794 Accounts Payable JOHNSON,PANDORA 318.10
Invoice Date Description Amount
9116 10/0712016 STIPENDS SEPTEMBER 2016 318.10
User: Michelle Parra Pages: 34 of 37 10/20/2016 10:38:25 AM
Packet Pg.341
5.I.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AM,P/R taxes
Batch Date:10/20/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Check 10/20/2016 862795 Accounts Payable JORDAN.JOHN 532.15
Invoice Data Description Amount
9116 10/0712016 STIPENDS SEPTEMBER 2016 532.15
Check 101202016 862796 Accounts Payable LAZO,GLORIA 276.35
Invoice Dale Description Amount
9116 10/072016 STIPENDS SEPTEMBER 2016 276.35 d
Check 102072016 862797 Accounts Payable LENOIR.FLORA 347.25 -a
Invoice Data Description Amount @
9/16 10/072016 STIPENDS SEPTEMBER 2016 347.25 N
E
Check 1012012016 662798 Accounts Payable MARSHALL,CHRISTINE _ 362.50
Invoice Data Description Amount V
9116 10/07/2016 STIPENDS SEPTEMBER 2016 362.50 N
Check 1020/2016 862799 Accounts Payable - MAYEN,KATIE 345.95 r..
v
Invoice Dafe Description Amount
9/16 10/072016 STIPENDS SEPTEMBER 2016 345.95
Check 102012016 862800 Accounts Payable MC CRAY.STEPHANIE 44865
N
Invoice are Description Amount C7
We 10/072016 STIPENDS SEPTEMBER 2016 448.65 r—
N
Check 70202016 862801 Accounts Payable MITCHELL,WDIA 50300
d
Invoice Date Desenpuon Amount N
9116 107072016 STIPENDS SEPTEMBER 2016 503.00 E
Check 10202016 862802 Accounts Payable MLSNA,JUDY 250.40 w
Invoice Data Description Amount Q
9/16 10/072016 STIPENDS SEPTEMBER 2016 250.4D
C
Check 10202016 862803 Accounts Payable MONTERO.HAYDEE 407.80 61
Invoice Date Description Amount t
V
9116 101072016 STIPENDS SEPTEMBER 2016 40160 f4
Check 102012016 862804 Accounts Payable MOORE,GRACE 372.45 Q
Invoice Date Description Amount
9116 10/07/2016 STIPENDS SEPTEMBER 2016 372.45
Check 10/20/2016 862805 Accounts Payable MOTT,PRESTON 31720
User: Michelle Parra Pages: 35 of 37 10/20/2016 10:3$:25 AM
Packet Pg.342
•
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:10/20/2016
Type Date Number Source Payee Name EFT Bank/Account Transaction Amount
Invoice Date Descrption Amount
9116 10/0712016 STIPENDS SEPTEMBER 2016 317.20
Check 1020/2016 862806 .Accounts Payable MUNOZ,JESSIE 482.50
Invoice Date Descflp8on Amount --
O
9116 101072016 STIPENDS SEPTEMBER 2016 482.50 T
Check 1020/2016 862807 Accounts Payable PADILLA,ALVINA 485.55 a
Invoke Data Description Amount C
9/16 10/072016 STIPENDS SEPTEMBER 2015 485.55
N
Check 10/202016 862808 Accounts Payable PERKINS,MABLE 306.80 E
Invoice is Description - Amount
9116 10/072016 STIPENDS SEPTEMBER 2016 306.80 U
Check 10202016 062809 Accounts Payable PICK,JUDY 473.70 tY
Invoice Date Description Amount r-
9116 10/072016 STIPENDS SEPTEMBER 2016 47370 to
Check 102012016 862810 Accounts Payable PRECIADO,JOANNE 497.40
Inv.a Data Descnpkon Amount N
O
' 9l16 10/672916 STIPENDS SEPTEMBER 2016 497.40
Check 10/202016 862811 Accounts Payable REYNOSA.RAMONA 500,10 N
Invoice Date Description Amount
w
91,16 10/072016 STIPENDS SEPTEMBER 2016 500.10 N
CD
Check 102012016 862812 Accounts Payable ROBLEDO,JOHN 436.05 d
Invoice Date Description Amount a
9 116 10/072016 STIPENDS SEPTEMBER 2016 436,05 Q
Check 10202016 862813 Accounts Payable SOLON,VIRGINIA 292,95
Invoice Date Oul.nption Amount W
E
9/16 10/07/2016 STIPENDS SEPTEMBER 2016 292.95 t
V
Check ?0/202015 862814 Accounts Payable TAYLOR,JOHN 364.50 .�.
voice Date Description Amount Q
9/16 10/072016 STIPENDS SEPTEMBER 2016 364.50
Check 101202016 062815 Accounts Payable THIMMES.MARK 571.80
Invoice Date Description Amount
User: Michelle Parra Pages. 36 of 37 10/20/2016 1438:25 AM
Packet Pg.343
5.I.b
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P!R taxes
Batch Date:10/20/2016
Type Data Number Source Payee Name EFT Bank/Account Transaction Amount
9116 101072016 STIPENDS SEPTEMBER 2016 571.80
Check 10/20/2016 862816 Accounts Payable THOMAS.SYLVIA 377.10
Imoice Data Descnplion Amount
9/16 10/07/2016 STIPENDS SEPTEMBER 2016 377.10
Check 10202016 862817 Accounts Payable WALTER,BARBARA 222.40 O`
A
Invoke Data Description Amount d
9116 101072016 STIPENDS SEPTEMBER 2016 222.40 'p
C
Check 10202016 862818 Accounts Payable WILLIAMS.RAY 538.30 B
mvoice Data Description Amount N
E
9/16 101072016 STIPENDS SEPTEMBER 2016 538.30 N
Check 1020/2016 862819 Accounts Payable ZAVALA.GUADALUPE 414.00 V
Invoice Date Description Amount N
e-
9116 101072016 STIPENDS SEPTEMBER 2015 414.00
Check 10202016 862820 Accounts Payable FRANCHISE TAX BOARD 800.00
Cp
In— Dale Desorption Amount
10172016 10/172016 FILING FEES CAROUSEL MALL 800.00 O
Check 10202016 862821 Accounts Payable STATE OF CALIFORNIA EMPLOYMENT 153.36 o
DEVELOPMENT DEPT
Invoice Data Description Amount N
201619 10/122016 PAYROLL VENDOR 153.36
N
Check 10/202016 802022 Accounts Payable STATE OF CALIFORNIA DEPARTMENT OF 18,299.83
TRANSPORTATION y
m-ice Date Descnpaon Amount
a
17000912 08/102016 UNIV PKWY JUNE 2016 2,430.09 Q
17001233 08/192016 UNIV PKWY JULY 2016 6.840.06
17001986 09/212016 UNIV PKWY AUG 2016 9.029.48
Q)
E
City Commercial Cdy Commercial-AIR,P/R taxes Totals: Transactions:332 $1.945,433.32
U
Checks: 332 $1,945,43132 Q
User: Michelle Parra Pages: 37 of 37 10/20/2016 10:38:25 AM
Packet Pg.344
S.I.c
Uni i1t
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register#22
Fund 001-General $149,977.29 0
Fund 108-Asset Forfeiture $381.03 a
Fund 119-CDBG $2,450.00 =
m
Fund 123-Federal&State Grant Programs $135,355.61 v,
E
Fund 124-Animal Control $2,305.00 m
Fund 126-Gas Tax Fund $55,169.16 v
ry
Fund 132-Sewer Line Maintenance $41,286.86
Fund 248-Storm Drain Construction $13,819.65
Fund 268-AB 1600 parkland and op $8,749.24
ti
Fund 621-Central Services $1,404.68 N
0
Fund 629-Liability Insurance Fund $285.00 N
Fund 630-Telephone Support $15,574.41 Cl)
Fund 635-Fleet Services $70,230.25 a
Fund 679-Information Technology $54,629.40
a
Fund 710-EDA-RDA $69,230.09 <
Fund 772-Special Deposits $17,896.77
$638,744.44
U
Q
Packet Pg.345
City of San Bernardino
` .
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:1 012 7/201 6
Transaction
Type Date Number Source Payee Name EFT Bank/Account 1 Amount
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Check 10127/2016 862823 Accounts Payable 4TINOS 2,250.00
Invoice Date Description Amount
100516 10/20/2016 COD FOR KABOOM EVENT 2.250.00
Check 10/2712016 862824 Accounts Payable A R ELECTRICAL 505.00 0
Invoice Date Description Amount M
d
2345 10/08/2016 LINE 38 ROPS 16-17A STADIUM EMER REPAIRS 505.00 Y3
C
Check 10/27/2016 862825 Accounts Payable ACTIVE NETWORK INC 546.91 m
N
Invoice Date Description Amount E
1000111400 04/1812016 QUARTERLY TRANSACTION PAYMENT FROM APRIL 268.19 M
U
1000114770 07/31/2016 ACTIVE NET QUARTERLY TRANSACTION FROM JULY 278.72
Check 10/27/2016 862826 Accounts Payable ALLIED REFRIGERATION INC 1,512.43
r
Invoice Date Description Amount �?
498789 10/11/2016 STOCK PARTS 279.78
498578 10/07/2016 STOCK-JOURNEYMAN SNIPS 595.31 N
498733 10/10/2016 FUSEHOLDER AND AMPS 45.50 0
498724 10/10/2016 TERRY TOWELS AND INSULATION 86.38
CV
498923 10/13/2016 THERMOSTAT 43.00 C11
498893 10/12/2016 DEFROST FAN 62.54 a`)
498847 10/12/2016 REFRIG DEFROSTER 83.50 N
498788 10/11/2016 SUPER FIN COMB 18.14 is
d
498988 10/18 12016 ACTUATOR 298.28
a
Check 10/27/2016 862827 Accounts Payable AMERICAN GUARD SERVICES INC - 1,001.70 Q
Invoice Date Description Amount
Q
139682 09/30/2016 9/16 CROSSING GUARD SERVICE FROM 9/112016-9130/2016 1,001.70 E
Check 10/27/2016 862828 Accounts Payable AMGAD WAWI 1,000.00
Invoice Date Description Amount Q
1600007 06/06/2016 REFUNDABLE DEMOLITION BOND 1,000.00
Check 10/272016 862829 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 131.03
Invoice Date Description Amount
User: Mayra Aldaco Pages: 1 of 19 10/2712016 10:13:03 AM
Packet Pg.346
t
City of San Bernardino S.Lc
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10127/2016
Transaction
Type Date Number Source Payee Name EFT BanklAccount Amount
192613 09/30/2016 K9 VETERINARIAN SERVICES 131.03
Check 10/2712016 862830 Accounts Payable ANIMAL EMERGENCY CLINIC 260.00
Invoice Date Description Amount
909 10/03/2016 K9 EMERGENCY VET SERVICES 260.00 —
Check 1012712016 862831 Accounts Payable AON RISK INSURANCE SERVICES 285.00
WEST INC m
Invoice a
Date Description Amount '0
206027 04128/2016 SURETY BOND-SHORETT 04-28-2016 TO 04128/2018 185.00 m
206026 04/28/2016 SURETY BOND-MASON 04-11-2016 TO 04-11-2017 100.00 v!
E
Check 10/27/2016 862832 Accounts Payable ARROWHEAD PROFESSIONAL CENTER 34,635.00 m
LP U
Invoice Date Description Amount N
1116 10101/2016 NOVEMBER 2016 RENT 34,635.00 ti
Check 10/27/2016 862833 Accounts Payable AT&T - 1,952.11
Invoice Date Description Amount
✓ 1016331254759197 10107/2016 IT LANDLINE TELEPHONE SERVICE 221.86
0
1016909370211510 10!16/2016 IT LANDLINE TELEPHONE SERVICE 111.82
1016909425984671 10/14/2016 IT LANDLINE TELEPHONE SERVICE 111.82 V4
1016909864379114 10/1012016 IT LANDLINE TELEPHONE SERVICE 600.88 `y
9169094211429208 0912512016 IT LANDLINE TELEPHONE SERVICE 111.85 n
9169094212413669 09/25/2016 IT LANDLINE TELEPHONE SERVICE 111.85 a
N
9169098624467652 09/28/2016 IT LANDLINE TELEPHONE SERVICE 570.20 X
1016909825814203 1010712016 IT LANDLINE TELEPHONE SERVICE 111.83 D-
Q
Check 101272016 862834 Accounts Payable AT&T 42.45
C
Invoice Date Description Amount
E
8719628 10/13/2016 IT LONG DISTANCE 42.45 -�
v
Check 10/2712016 862835 Accounts Payable AVRAM ELECTRIC 42,000.00 +�
Invoke Date Description Amount
1 1012012016 FUEL ISLAND GENERATOR PYMT INSTALLMENT 42,000.00
Check 10127/2016 862836 Accounts Payable BENITO J BARRIOS 34.14
User. Mayra Aldaco Pages: 2 of 19 10/27/2016 10:13:03 AM
Packet Pg.347
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P!R taxes
Batch Date:1012712016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
10262016 10/26/2016 REIMBURSEMENT FOR MEETING EXPENSES 34.14
Check 10/27/2016 862837 Accounts Payable BEST BUY CO INC 727.36
Invoice Date Description Amount
1500440008 10/06/2016 2WAY RADIOS-COD PURCHASE 72736
T
Check 10/27/2016 862838 Accounts Payable BIENERT MILLER&KATZMAN PLC 9,835.82
a
Invoice Date Description Amount V
C
38424 09/30/2016 REPRESENTATION OF RETIREES 9,835.82 to
(A
Check 10/2712016 862839 Accounts Payable BRIAN PELLIS 195.00 E
Invoice Date Description Amount U
10132015 10/13/2016 REIMBURSE COST OF RECRUITMENT SUPPLIES&SERVICES 195.00 ry
Check 10/27/2016 862840 Accounts Payable BROADLUX TECHNOLOGY INC 26.24 n
v
Invoice Date Description Amount
to
91164210 10/21/2016 CNG FUEL CARDS 26.24
ti
Check 10/27/2016 862841 Accounts Payable BUDGET TRANSMISSIONS It INC 2,386.75 ca
_o
Invoice Date Description Amount
N
25568 10/1512016 REBUILD TRANS&TORQUE CONV UNIT 604 2,386.75 N
Check 10/27/2016 862842 Accounts Payable CALIFORNIA COMPUTER OPTIONS INC 2,895.00 N
Invoice Date Description Amount .IM
d
21953 11101/2016 LINE 38 ROPS 16-17A SA COMP SVC JUL-DEC 2016 2.895.00
IL
Check 10/27/2016 862843 Accounts Payable CALIFORNIA SOCIETY OF MUNICIPAL 520.00 Q
FINANCE OFFICERS
Invoice Date Description Amount aa)
E
171582 10/06/2016 CONFERENCE SACRAMENTO 2/7/17-2/10/17 520.00 s
U
Check 10/27/2016 862844 Accounts Payable CALIFORNIA STATE UNIVERSITY 150.00 w
Invoice Date Description Amount Q
10132016 10/13/2016 JOB FAIR REGISTRATION 150.00
Check 10127/2016 862845 Accounts Payable CLAUDIA COZMA 1,000.00
User: Mayra Aldaco Pages: 3 of 19 10/27/2016 10:13:03 AM
Packet Pg.348
City of San Bernardino S.Lc
Payment Batch Register
Bank Account:City Commercial-City Commercial-A1P,PiR taxes
Batch Date:10/27/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
1600029 09/12/2016 REFUNDABLE DEMOLITION BOND 1,000.00
Check 10127/2016 862846 Accounts Payable CONTINUING EDUCATION OF THE BAR 349.00
Invoice Date Description - Amount
10569065 10/13/2016 CA OFFICE CEB-ONLAW ADVISING CA NON PROFIT 349.00 0
A
Check 10/27/2016 862847 Accounts Payable COSTCO WHOLESALE 574.01 of
a
Invoice Date Description Amount 'O
C
4787177113 10/0612016 HALLOWEEN CANDIES AND SNACKS FOR HAUNTED HOUSE 500.60
N
4784110199 10/05/2016 MISC ITEMS MEMBER ID#111828102854 73.41 ;_
Check 10/27/2016 862848 Accounts Payable - COUNTY OF SAN BERNARDINO 48,570.80 m
U
Invoice Date Description Amount
C11
19969 09/30/2016 IT SEPT 2016 IMS TELEPROCESS,SHADOW DIRECT,RADIO LABOR&PARTS 2,828.20
19968 09/30/2016 IT SEPT 2016 800 RADIO OTHER 6.97 'p
19967 09/30/2016 IT SEPT 2016 800 RADIO MAINT,DISPATCH SERVICES,LABOR AND PARTS 12,419.62 ip
19850 08/31/2016 IT AUGUST 2016 CPU FOR IMS TELEPROCESSING,SHADOW DIRECT 659.31 ti
19849 08/31/2016 IT AUGUST 2016 800 RADIO,MHZ RADIO LABOR 671.30 N
19848 08131/2016 IT AUGUST 2016 800 RADIO MAINT,DISPATCH SERVICES,MHZ RADIO 12,974.81
19733 07131/2016 IT JULY 2016 CPU IMS TELEPROCESS,SHADOW DIRECT 2.600.52 n
N
19732 07/31/2016 IT JULY 2016 800 RADIO OTHER 6.97
19731 07/31/2016 IT JULY 2016 800 RADIO MAINT,VEHICLE UNIT DISPATCH SERVICES 16,403.10 a
Check 10/27/2016 862849 Accounts Payable CREST CHEVROLET INC 1,336.39
Invoice Date Description Amount a
a
441666 10/18/2016 COMPLETE AIR&FUEL SRV UNIT 1608 1,291.83 `Z
611360 10/13/2016 INSULATOR UNIT 593 44.56 c
6
Check 10127/2016 862850 Accounts Payable CXTEC 292.40 E
Invoice Date Description Amount v
a7
6844639 09/08/2016 IT RACK MOUNTING RAIL KIT 292.40 Q
Check 10/27/2016 862851 Accounts Payable CYBERTIME NETWORK 299.00
COMMUNICATIONS
Invoice Date Description Amount
User: Mayra AldacO Pages:4 of 19 10127/2016 10:13:03 AM
Packet Pg.349
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,PIR taxes
Batch Date:1 0/2712 01 6
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
15411611 10/21/2016 LINE 38 ROPS 16-17A SA INTERNET NETWORK SVCS 299.00
Check 10/27/2016 862852 Accounts Payable D&D DISPOSAL SERVICE INC L990 00
Invoice Date Description Amount
13356 09/30/2016 9/16 ANIMAL DISPOSAL SERVICE 1,990.00
Check 10/27/2016 862853 Accounts Payable DANIELS TIRE SERVICE 8,578.85 0
7
Invoice Date Description Amount m
d
230097329 10/12/2016 235/55R17(15)245/55R18(10)TIRES STOCK 3,148.85
230097453 10/1912016 315/80R225(10)TIRES STOCK 5,430.00 m
0)
Check 10/27/2016 862854 Accounts Payable DIBS SAFE&LOCK SERVICE 89.85 E
Invoice Date Description Amount 16
U
146125 10/12/2016 KEY SERVICE 3.25 ••
146096 10/11/2016 KEY SERVICE-VICEINARCS 86.60 r
Check 10/27/2016 862855 Accounts Payable DONN A DIMICHELE 86.00
Invoice Date Description Amount co
7760425 - 10/19/2016 RDA V.DMC-DAD REIMBURSEMENT RE:COURT CALL 86.00 N
Check 10/27/2016 862856 Accounts Payable DORINA BELL 55.00 0
Invoice Date Description Amount c4
N
16238566 10/0512016 ADOPTION RETURNS 55.00 d
Check 10/2712016 862857 Accounts Payable EMERICK,BETTY 200.00 LP
cn
Invoice Date Description Amount ati
4551 101216 10/12/2016 PARAMEDIC REFUND 200.00 d
<L
Check 10127/2016 862858 Accounts Payable EMPIRE OFFICE MACHINES 38930
Invoice Date Description Amount aa)
102130 09/23/2016 OFFICE FAX MACHINE-RECORDS 389.70 ._
u
Check 10/27/2016 862859 Accounts Payable ERIC FYVIE 176.22
Invoice Date Description Amount `S
GEORGIA 10/16 10/2612016 IAEM CONFERENCE RETURN 153.00
SILVERADO 10/16 10126/2016 DISASTER MITIGATION RETURN 23.22
Check 10127!2016 862860 Accounts Payable EWING IRRIGATION PRODUCTS INC 2,225.60
User: Mayra Aldaco Pages: 5 of 19 10/27/2016 10:13:03 AM
Packet Pg.350
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:1012712016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
2337741 10/13/2016 PVC RED BUSH AND BOLT GASKET 234.07
2337742 10/13/2016 PVC COMPRSSION AND WET DRY CEMENT 543.89
2337743 10/13/2016 PVC CEMENT AND TORO HALF UNDER NOZZLE 52837 _
2330493 10/12/2016 PVC MALE ADAPTOR AND PVC RED BUSHINGS 526.31
2283167 10/04/2016 HUNTER ULTRA AND TORO PUP UP 392.96
Check 10/27/2016 862861 Accounts Payable FAIRVIEW FORD SALES INC 76.918.84 Q
Invoice Date Description Amount
c
M
24081 10114/2016 REPAIRED AIR BAG UNIT F0738 103.50 v,
337222 10/1812016 CORE CREDIT (866.00) E
331811 09/28/2016 MANIFOLD UNIT 520 - 5,408.73 m
337594 10/1912016 MOTOR ASY UNIT F1025 168.71 v
336827 10/172016 WHEEL ASY UNIT 520 229.47
337000 10/182016 HUB ASY UNIT F1504 - 169.51
v
338032 1020/2016 FAN MOTOR UNIT 519 85.99
337697 10/19/2016 MIRROR ASY UNIT 520 160.75
•. 170128 08/25/2016 2017 FORD INTERCEPTOR UTILITY-K9 VEH 35,729.09 N
170127 0825/2016 2017 FORD INTERCEPTOR UTILITY-K9 35,729.09 O
r
Check 10/27/2016 862862 Accounts Payable FEDERAL EXPRESS CORPORATION 5017 c�
N
Invoice Date Description Amount
557823497 10/14/2016 MIRKO HOFFMAN V.COUNTY-AP 50.77
Check 10/27/2016 862863 Accounts Payable FLEET PRIDE 228,24
Invoice Date Description Amount p-
80497787 10/13/2016 LAMP&STUD INTE STOCK ITEM 31.87
80622313 10/19/2016 POLYGUARD BLK STOCK ITEM 196.37
d
Check 10/272016 862864 Accounts Payable FRONTIER CALIFORNIA INC 6,994.99 E
t
Invoice Date Description Amount
m
1016909384548306 10/07/2016 IT LANDLINE TELEPHONE SERVICE 54.37 Q
2140125921267056 02/22/2014 IT LANDLINE TELEPHONE SERVICE 02/22/14 170.48
1211012592126705 1222/2011 IT LANDLINE TELEPHONE SERVICE 1222111 127.09
5120125921267056 0522/2012 IT LANDLINE TELEPHONE SERVICE 0522112 86.34
User: Mayra Aldaco Pages:6 of 19 10/27/2016 10:13:03 AM
Packet Pg.351
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:1 012 7/2 01 6
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
1212012592126705 12/22/2012 IT LANDLINE TELEPHONE SERVICE 12/22112 131.19
1213012592126705 12122/2013 IT LANDLINE TELEPHONE SERVICE 12122/13 160.27
8110125921267056 08/22/2011 IT LANDLINE TELEPHONE SERVICE 08!22/11 415.22
9110125921267056 09/22/2011 IT LANDLINE TELEPHONE SERVICE 09122/11 115.86
1011012592126705 10/22/2011 IT LANDLINE TELEPHONE SERVICE 10/22/11 12100
1111012592126705 11/22/2011 IT LANDLINE TELEPHONE SERVICE 11/22/11 125.04 Q
1120125921267056 01/2212012 IT LANOLINE TELEPHONE SERVICE 01/22112 130.04 tic
2120125921267056 02122!2012 IT LANOLINE TELEPHONE SERVICE 02122/12 132.13
a
3120125921267056 03/22/2012 IT LANOLINE TELEPHONE SERVICE 03122112 134.28 C
4120125921267056 0412212012 IT LANOLINE TELEPHONE SERVICE 0422112 136.27 y
6120125921267056 06/22/2012 IT LANDLINE TELEPHONE SERVICE 0622112 110.66 E
7120125921267056 07/22/2012 IT LANDLINE TELEPHONE SERVICE 0722/12 121.04
8120125921267056 082212012 IT LANDLINE TELEPHONE SERVICE 0822/12 123.18 U
9120125921267056 0922/2012 IT LANDLINE TELEPHONE SERVICE 09/22/12 123.82 N
r
1012012592126705 10222012 IT LANDLINE TELEPHONE SERVICE 10/22/12 126.56 a
1112012592126705 11222012 IT LANDLINE TELEPHONE SERVICE 11/22/12 128.59
1130125921267056 0122/2013 IT LANDLINE TELEPHONE SERVICE 01/22/13 132.75
2130125921267056 0222/2013 IT LANDLINE TELEPHONE SERVICE 02122/13 134.95 e`
N
6130125921267056 0622/2013 IT LANDLINE TELEPHONE SERVICE 06122/13 150.85 0
7130125921267056 07/22/2013 IT LANDLINE TELEPHONE SERVICE 0722/13 157.16
8130125921267056 08/22/2013 IT LANDLINE TELEPHONE SERVICE 08/22/13 15017 cv
9130125921267056 09/22/2013 IT LANDLINE TELEPHONE SERVICE 09/22/13 153.50
1140125921267056 01/222014 IT LANDLINE TELEPHONE SERVICE 01/22/14 168.25 N
2150125921267056 02/222015 IT LANDLINE TELEPHONE SERVICE 0222115 191.22
4150125921267056 0422/2015 IT LANDLINE TELEPHONE SERVICE 04/22115 194.78
d
6150125921267056 06222015 IT LANDLINE TELEPHONE SERVICE 06/22/15 191.99 Q
1115012592126705 1122/2015 IT LANDLINE TELEPHONE SERVICE 11122/15 200.40
1D13012592126705 1022/2016 IT LANDLINE TELEPHONE SERVICE 10/22/13 154.76 d
1113012592126705 1122/2013 IT LANDLINE TELEPHONE SERVICE 1122/13 157.70 E
s
101616 10/16/2016 LINE 38 ROPS 16-17A MALL TELEPHONE CHRG 1,158.77 U
R
1016909380029209 10/04/2016 IT LANDLINE TELEPHONE SERVICE 82.40 Q
1016209151032707 10!04/2016 IT LANDLINE TELEPHONE SERVICE 174.60
1016909386722506 10/13/2016 IT LANDLINE TELEPHONE SERVICE 79.70
1016909383950608 10/16/2016 IT LANDLINE TELEPHONE SERVICE 226.23
1016909885177702
User: Mayra Aldaco Pages: 7 of 19 10/27/2016 10:13:03 AM
Packet Pg.352
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/27/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
10/1912016 IT LANDLINE TELEPHONE SERVICE 131.29
1016310178500810 10/16/2016 IT LANDLINE TELEPHONE SERVICE 7.49
1016909888097608 10/16/2016 IT LANDLINE TELEPHONE SERVICE 49.70
1016909384549609 10/16/2016 IT LANDLINE TELEPHONE SERVICE 107.32
1016909884128602 10/16/2016 IT LANDLINE TELEPHONE SERVICE 62.88
Check 10/27/2016 862865 Accounts Payable FRONTIER CALIFORNIA INC 2,423.77 0
Invoice Date Description Amount m
CL
7002Z170S16279 10/05/2016 IT LANDLINE TELEPHONE SERVICE 1,874.62
C
7002Z350S16279 10/0512016 IT LANDLINE TELEPHONE SERVICE 549.15 m
N
Check 10/27/2016 862866 Accounts Payable FUN EXPRESS LLC 812.80 E
Invoice Date Description Amount 16
U
67958621501 09122/2016 HALLOWEEN ITEMS FOR HAUNTED HOUSE 402.88 N
67972377501 09/30/2016 STARS AND STRIPS PINWHEELS 336.34 ti
67972377502 09/30/2016 NON WOVEN BRIGHT TOTE BAGS 73.58 d'
Check 10/27/2016 862867 Accounts Payable H&R SMOG CHECK&AUTO REPAIR 119.80 m
Invoice Date Description Amount N
217322 10/17/2016 SMOG UNIT 344 29.95 0
171731 10/17/2016 SMOG UNIT F0826 29.95 N
85304 10/19/2016 SMOG UNIT 510 29.95
148176 10120/2016 SMOG LINT 967 29.95 .�..
rn
Check 10/27/2016 862868 Accounts Payable HOME DEPOT GECF COMMERCIAL 1,275.10 on
ACCOUNTPROGRAM 0)
Invoice Date Description Amount a.
d
4581468 10101/2016 EXTENSION CORDS AND BLUE TAPE 338.53
1020190 10114/2016 BEHR PAINT AND RUST GLOSS HUNTER GREEN 344.35 =
4)
1234157 10/14/2016 SCOTTS EARTHGRO AND KELLOGG GROMULCH 475.62 E
1594809 10104/2016 ROUNDUP WEED AND GRASS 116.60 v
M
Check 10/27/2016 862869 Accounts Payable HOUSTON&HARRIS PCS INC 28,091.41 Q
Invoice Date Description Amount
1619883 09/30/2016 SEWER LINE INSPECTION 28,091.41
Check 10/27/2016 862870 Accounts Payable HUB CONSTRUCTION SPECIALTIES INC 1,678.41
User: Mayra Adam Pages:8 of 19 10/27/2016 10:13:03 AM
Packet Pg.353
I
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/27/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
8009123 10/13/2016 MEASURING WHEEL,AEROSOL PAINT,VESTS,LEVELS,PROBES AND TAPE 1,399.25
8009070 10/13/2016 AEROSOL PAINT 51.83
8001915 10104/2016 SIGNAL SUPPLIES 38.97 _
7014728 0912212016 SEWER SUPPLIES 188.36 6
Check 10/27/2016 862871 Accounts Payable INLAND COMPUTER SYSTEMS&WAV- 59.95 A
ICS M
a
Invoice Date Description Amount 'a
C
37784 10/24/2016 IT SUNSHARE WINDOWS GENIUS 58.95 m
N
Check 10/27/2016 862872 Accounts Payable J AND L ENTERPRISES 630.00 E
Invoice Date Description Amount U
201646 10/20/2016 ACCESSED PARK LIGHTING CORRAL AREA 465.00 r.y
201648 10/20/2016 INSTALLED LIGHT FIXTURE PROVIDED ON EXISTING POLE 110.00 r„
201649 10/2012016 REPLACED PHOTO CELL ON PARKING LIGHTS 55.00
Check 10/27/2016 862873 Accounts Payable J&C GRAPHICS INSTALLATION 400.00 ua
Invoice Date Description Amount N
1432 09/30/2016 VEHICLE GRAPHICS 400.00
Check 10/2712016 862874 Accounts Payable JAMES MC CRACKEN 500.00
N
Invoice Date Description Amount y
10202016 10/20/2016 TOOL REIMBURSEMENT REQUEST 500.00 a
Check 10/27/2016 862875 Accounts Payable JEREMY HAFER 332.00 d
Invoice Date Description Amount a-
Q
242861 0811912016 JEREMY HAFER CWEA - 332.00
c
Check 10/27/2016 862876 Accounts Payable JIMMY CORDOVA 1,000.00 4)
Invoice Date Description Amount t
V
16005636 09/12/2016 REFUNDABLE DEMOLITION BOND 1,000.00 as
Check 10/2712016 862877 Accounts Payable JOE A GONSALVES&SON 7,000.00 Q
Invoice Date Description Amount
155224 10/1912016 LINE 38 ROPS 16-17A SA LOBBYIST SVC JUL-DEC 2016 7,000.00
User: Mayra Aldaco Pages:9 of 19 10/27/2016 10:13:03 AM
Packet Pg.354
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,PIR taxes
Batch pate:10/27/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 10/27/2016 862878 Accounts Payable JORGE CARLOS 57.96
Invoice Date Description Amount
10262016 10/26/2016 REIMBURSEMENT FOR COUNCIL OFFICE SUPPLIES 57.96
Check 10/27/2016 862879 Accounts Payable KONICA MINOLTA BUSINESS 669.32
SOLUTIONS
O
Invoice Date Description Amount
29273126 10/12/2016 CA OFFICE COPIER CHARGES 669.32 Q-
Check 10/27/2016 862880 Accounts Payable MALLORY SAFETY AND SUPPLY LLC 63,897.43
Invoice Date Description Amount a
E
4136694 08/31/2016 EOC-VIDEO WALL BUILD - 63,897.43 'm
Check 10/27/2016 862881 Accounts Payable MATICH CORPORATION 36,229.45 U
Invoice Date Description Amount N
61615015 08/1712016 PYMT 4 REVISED PAVEMENT REHAB OF E ST 5/15-6/1512016 36,229.45 a
Check 10/27/2016 862882 Accounts Payable MOORE IACOFANO GOLTSMAN INC 2,125.00 to
Invoice Date Description Amount r:
N
49022 10/14/2016 SAN DERNARDINO SIGNAGE REGULATION FOR 9/26-9/30 2016 2,125.00 0
Check 10/27/2016 862883 Accounts Payable MOSS BROTHERS DODGE - 325.88 N
N
Invoice Date Description Amount
m
1447554 10/20/2016 WINDOW UNIT 621 325.88 w
Check 10/27/2016 862884 Accounts Payable MULTI W SYSTEMS INC 17,984.78 d
Invoice Date Description Amount p
31631207 10/06/2016 SEWER LIFT STATION REPAIR 17,984.78 Q
Check 10/27/2016 862885 Accounts Payable MUNITEMPS MUNICIPAL STAFFING 3,160.00 =
SOLUTIONS E
Invoice Date Description Amount v
126798 10/21/2016 URSEL HENRY 1013-10113 2016 3,160.00 Q
Check 10/27/2016 862886 Accounts Payable NAINGUE PHILIP 1,939.20
Invoice Date Description Amount
1613 06/09/2016 DEPARTMENT REFUND 1,939.20
User: Mayra Aldaco Pages: 10 of 19 10/27/2016 10:13:03 AM
Packet Pg.355
OWN
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/27/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Check 1012712016 862887 Accounts Payable NASCO MODESTO 386.88
Invoice Date Description Amount
228739 10/1112016 GAME SNAKE AND GAME OF CHECKERS CARPET 98.25
227744 10/07/2016 PORTABLE BASKETBALL HOOPS 29.04 _
221801 09/22/2016 BASKETBALL JUNIOR 226.57 C
222867 09/26/2016 PING PONG BALLS 33.02
Check 10/27/2016 862888 Accounts Payable NEW IMAGE THEATRE MAINTENANCE 1,231.75 d
Invoice Date Description Amount
m
3423 10/17/2016 LINE 38 ROPS 16-17A THEATRE SQ PORTER SERVICE 1,231.75 N
Check 10127/2016 862889 Accounts Payable NOYES BAKERY - 87.00
Invoice Date Description Amount U
10072016 10/07/2016 HALLOWEEN CUPCAKES FOR COMMUNITY CENTERS 87.00 n
Check 10127/2016 862890 Accounts Payable NPA COMPUTERS INC 4.742.00 t`
7
Invoice Date Description Amount
50292 10/21/2016 IT NOVEMBER 2016 PARTS,LABOR,COVERAGE COMPUTER MAINTENANCE 4,742.00 r,
Check 10/2712016 862891 Accounts Payable OFFICE DEPOT 5,492.10 N
0
Invoice Date Description Amount N
848597728001 07/02/2016 IT OFFICE SUPPLIES 456.33
852362525001 08/01/2016 IT OFFICE SUPPLIES (456.33) .w
N
866747826001 09122/2016 OFFICE SUPPLIES 205.66 'pt
866747623001 09/22/2016 OFFICE SUPPLIES 1,328.24 d
870552856001 10/10/2016 TONERS&PAPER 517.97 d
868550804001 09/30/2016 VERTICAL FILES-RECORDS 1.239.03 Q
870111185001 10106/2016 APC SURGE ARREST ESSENTIAL 12.50 c
870216506001 10/07/2016 CUTLERY AND PENS 47.97
E
870216820001 10/07/2016 STAPLER AND LANYARDS 82.40 s
U
870216821001 1010712016 SHARPIE SIX PACK 12.76 �
870216822001 10/11/2016 TEN GIG SFP 369.39 Q
871644035001 10/13/2016 HEWLETT AND INK 310.39
871209330001 10112/2016 CA OFFICE SUPPLIES - 174.91
871209500001 10112/2016 CA OFFICE SUPPLIES 229.57
User: Mayra Aldaco Pages: 11 of 19 10/27/2016 10:13:03 AM
Packet Pg.356
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P.P/R taxes
Batch Date:10/27/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
869702143001 10/05/2016 LANDYARDS AND BATTERIES 55.78
869702475001 10/0512016 TICKETS AND TENT CARDS 7156
866747463001 09/23/2016 OFFICE SUPPLIES 126.02
866747625001 09/23/2016 OFFICE SUPPLIES TONER ADMIN 205.66
870593227001 10/10/2016 IT CITY ATTN.VIEWSONIC LED MONITOR 140.71
864094643001 10/11/2016 IT OFFICEJET PRO CREDIT (294.60)
870386474001 10/07/2016 IT ATOM 2GB WIN 10 HP.PAVILION TABLET W/DETACHABLE KEYBOARD 510.24
870130208002 10/07/2016 OFFICE DEPOT PURCHASES 47.25 li
871569617001 10/12/2016 OFFICE DEPOT PURCHASES 60.43
m
871570934001 10!12/2016 OFFICE DEPOT PURCHASES 36.28 w
Check 10/27/2016 862892 Accounts Payable OFFICE SOLUTIONS BUSINESS 183.21
PRODUCTS AND SERVICES LL
U
Invoice Date Description Amount
N
1043269 10/1312016 LINE 38 ROPS 16-17A SA OFFC SUPP JUL-DEC 2016 183.21 n
Check 10127/2016 862893 Accounts Payable P&P UNIFORMS 1,195.03
AELmA
Invoice Date Description Amount
4063014 10114/2016 POLICE UNIFORMS-PEL 224.12 N
4062274 10/08/2016 POLICE UNIFORMS-PEL 97.19 a
4062844 10/13/2016 POLICE UNIFORMS-MARQUEZ 112.30 w
4059214 09/19/2016 POLICE UNIFORMS-B.GARCIA 308.23 N
4061814 10/06/2016 POLICE UNIFORMS-B.GARCIA 51.83
4061844 10106/2016 POLICE UNIFORMS-ZAMORA 161.14 'cn
4061904 10/06/2016 POLICE UNIFORMS-MORIEL 166.80 d IX
4059154 0911912016 POLICE UNIFORMS-MORIEL 66.94 p-
4059164 09/19/2016 POLICE UNIFORMS-MORIEL 6.48 '¢
Check 10/27/2016 862894 Accounts Payable PACER SERVICE CENTER 13060 c
ro
Invoice Date Description Amount E
.0
281490632016 10/05/2016 CA OFFICE-ELECTRONIC RESEARCH 130.60 v
Check 10/27/2016 862895 Accounts Payable PACIFIC TELEMANAGEMENT SERVICES 67.80 q
Invoice Date Description Amount
873992 10/14/2016 IT LIBRARY PAYPHONE 67.80
Check 10/27/2016 862896 Accounts Payable PARTS AUTHORITY METRO LLC 1,431.28
User: Mayra Aldaco Pages: 12 of 19 10/27/2016 10:13:03 AM
Packet Pg.357
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/27/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
62723523 10/18/2016 BRAKE PADS UNIT 691 44.25
62723907 10/18/2016 ROTORS UNIT 691 80.23
62723380 10/18/2016 STARTER UNIT 611 129.09
62703213 10/1012016 ING WIRES&PLUGS 40.19 G
62720300 10/1712016 ALTERNATOR&BELT UNIT 840 210.63 a
62723398 10/18/2016 BELTS-WIRE SETS-VALVE COVER STOCK ITEMS 678.86
a
62729556 10/20/2016 IAC MOTOR UNIT 840 48.60 a
62712182 10/13/2016 OXYGEN SENSOR UNIT 593 61.14 m
62727981 10/19/2016 RADIATOR CAP UNIT 840 5.54 v,
62728071 10119!2016 WINDOW REGULATOR UNIT 963 38.20
62721796 10/17/2016 WEAR PADS UNIT 840 94.55 U
Check 10/27/2016 862897 Accounts Payable PAULA RAE ESPINOZA 2,450.00 N
Invoice Date Description Amount
27 10/24/2016 CDBG Project Management Consultant 2,450.00
Check 10/27/2016 862898 Accounts Payable PITNEY BOWES 1,229.31
ti
Invoice Date Description Amount N
_o
3100704460 10/15/2016 IT POSTAGE MACHINE 1,229.31
N
Check 10/27/2016 862899 Accounts Payable PLUMBERS DEPOT INC 652.42 N
Invoice Date Description Amount
In
32908 10/1712016 SEWER EQUIPMENT MAINTENACE 652.42 on
Check 10/27/2016 862900 Accounts Payable PREMIER LIGHTING&PRODUCTION CO 620.91 w
a
Invoice Date Description Amount Q
27755 10/03/2016 LINE 38 ROPS 16-17A SA PROPERTY MAINTENANCE 620.91
N
Check 10/27/2016 862901 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,106.53 j:
Invoice Date Description Amount v
m
22321587 10/13/2016 UNIFORMS FOR THE THIRD WEEK OF OCTOBER 60.06
22317994 10/06/2016 FLEET UNIFORM SRV 10-6-16 77,61
22317993 10/06/2016 FLEET SHOP TOWELS&MAT 10-6-16 72.35
22321579 10/13/2016 FLEET UNIFORM SRV 10-13-16 77.61
User: Mayra Aldaco Pages: 13 of 19 10/27/2016 10:13:03 AM
Packet Pg.358
10
City of San Bernardino 5.Lc
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:1012712016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
22321578 10/1312016 FLEET SHOP TOWELS&MAT SRV 10-13-16 72.35
22321581 10/13/2016 UNIFORM RENTALS 111.59
22321583 10/13/1016 UNIFORM RENTALS 75.54
22321584 10/13/2016 UNIFORM RENTALS 47.05
22321585 10/13/2016 UNIFORM RENTALS 96.45
22321586 10/13/2016 UNIFORM RENTALS 45.20 O`
22325467 10/2012016 UNIFORM RENTALS 83.62 m
22325469 10/20/2016 UNIFORM RENTALS 45.30 i'
a
22325470 10/20/2016 UNIFORM RENTALS 69.05 M
M
22325471 10/20/2016 UNIFORM RENTALS 67.49 y)
22325472 10/20/2016 UNIFORM RENTALS 45.20 E
22325473 10/20/2016 UNIFORMS FOR THE THIRD WEEK OF OCTOBER 60.06 m
U
Check 10/27/2016 862902 Accounts Payable PUBLIC AGENCY RETIREMENT 750.00
SERVICES PHASE II
Invoice Date Description Amount IT
35528 10/1012016 ADMIN RETIREMENT 0712016 750.00 (o co
Check 10/27/2016 862903 Accounts Payable Q D BUSINESS SOLUTIONS 499.03 r,
N
Invoice Date Description Amount o
46261 10/19/2016 SIGN SUPPLIES 499.03 cv
N
Check 10/27/2016 862904 Accounts Payable QUALITY LIGHT&ELECTRICAL 8,749.24
Invoice Date Description Amount v,
1009475 10/17/2016 LOCKABLE PULL BOX COVERS AND SPRAY PAINTS 6.708.10 a)
1009474 10/17/2016 COMPRESSION CONNECTOR AND COMPRESSION COUPLING 2,041.14 d.
Check 10/27/2016 862905 Accounts Payable R CAREY DAVIS 8.00 Q
Invoice Date Description Amount C
m
101416 10/1412016 BANKRUPTCY CONFIRMATION HEARING PARKING 8.00 LE
Check 10/27/2016 862906 Accounts Payable RAYAN RAYAN 1,004.00
m
Invoice Date Description Amount Q
70696 10125/2016 FYI 6/17 REFUND FOR BUSINESS LICENSE PAID IN ERROR 1,004.00
Check 10/27/2016 862907 Accounts Payable REGENTS UC BERKELEY EXTENSION 141.00
Invoice Date Description Amount
User: Mayra Aldaco Pages: 14 of 19 10/27/2016 10:13:03 AM
Packet Pg.359
AF A
City of San Bernardino
Payment Batch Register
' Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:1012712016
Transaction
?" Type Date Number Source Payee Name EFT Bank/Account Amount
4998 10/21/2016 CA OFFICE CPER POCKET GUIDES(5) 141.00
Check 10/27/2016 862908 Accounts Payable RICHARD FRANCO 12.00
Invoice Date Description Amount
' 16238300 09/24/2016 RABIES VACCINATION 12.00
Check 10/27/2016 862909 Accounts Payable RODRIGUEZ,DAVID M 500.00 T
Invoice Date Description Amount a
:. 10012016 10/01/2016 ROUTE SIXTY SIX DJ SERVICES 500.00 a
c
± Check 10/27/2016 862910 Accounts Payable SALVADOR M SORIANO 500.00 y
E
Invoice Date Description Amount •E
•' 102116 09/21/2016 ENTERTAINMENT FOR CLOSING CEREMONIES AND HEALTH FAIR 500.00 U
Check 10/27/2016 862911 Accounts Payable SAM ASH MUSIC STORES 419.02 t"I
r
Invoice Date Description - Amount
v
1011641 10/11/2016 FOG MACHINE 419.02
Check 10/27/2016 862912 Accounts Payable SAN BERNARDINO AREA CHAMBER OF - 15,000.00
COMMERCE N
Invoice Date Description Amount
10202016 10/20/2016 RENDEZVOUS BACK TO ROUTE 66 SPONSORSHIP 15,000.00 N
Check 10/27/2016 862913 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 9,274.67 d
DEPT n
Invoice Date Description Amount y
15963 10/07/2016 JULY-SEPT 2016 SHERIFF'S AUTOMATED SYSTEM 9,274.67 d
Check 10127/2016 862914 Accounts Payable SIOBHAN SANSONE 2,605.78 Q
Invoice Date Description Amount
m
102016 11/03/2016 10116/16-10/31/16ADPP 2.60578 E
t
Check .10/2712016 862915 Accounts Payable SOUTH WESTERN MOTORS 2,299.60 m
Invoice Date Description Amount Q
23906 09/17/2016 REPLACE TIMING BLT&SENSORS UNIT 520 2.299.60
Check 10/2712016 862916 Accounts Payable SOUTHERN CALIFORNIA EDISON 70.31
User: Mayra Aldaco Pages: 15 of 19 10/27/2016 10:13:03 AM
Packet Pg.360
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-AIP,P/R taxes
Batch Date:10/27/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
1015162 10/15/2016 LINE 38 ROPS 16-17A SA ELECTRIC CHRG 70.31
Check 10/27/2016 862917 Accounts Payable SOUTHERN CALIFORNIA EDISON 11,416.72
Invoice Date Description Amount
101516 10/15/2016 LINE 38 ROPS 16-17A MALL ELECTRIC CHRG 11,416.72
,i. Check 10/27/2016 862918 Accounts Payable STATE OF CALIFORNIA DEPARTMENT 668.00
OF FORESTRY '-
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.; Invoice Date Description Amount
131238 12/0712015 BILLING FOR FSTEP COURSEYIRE CONTROL 10128-30/2015 668.00 V)
Check 10/27/2016 862919 Accounts Payable TETRA TECH INC 13,819.65
Invoice Date Description Amount U
51081429 08/19/2016 PATTON BASIN THROUGH 7/22/16 7,660.40 N
51092494 09/22/2016 PATTON BASIN THROUGH 8/26/2016 6,159.25
Check 10/27/2016 862920 Accounts Payable THE DIVISION OF THE STATE 1,739.40 m
L) ARCHITECT DSA ACADEMY RE - '-
t`
Invoice Date Description Amount N
0
712016 10/26/2016 JULYl-SEPT30 PYMT FOR DISABILITYACCESS AND EDU FY 16/17 1,739.40
N
Check 10/27/2016 862921 Accounts Payable TIME CLOCK SALES&SERVICE 318.11 N
Invoice Date Description Amount
N
5694361 10/12/2016 TIME CARDS&SRV 318.11 .0)
d
Check 10/27/2016 862922 Accounts Payable TIME WARNER CABLE 320.83 2
IL
Invoice Date Description Amount Q
1016844840072037 09/28/2016 9/16 CABEL-ACCT#8448400720379713 320.83 =
d
Check 10/2712016 862923 Accounts Payable TIME WARNER CABLE 1,557.25 E
Invoice Date Description Amount v
m
1116844840061117 10/17/2016 IT OCT/NOV 2016 FIBER DIRECI-INTERNET SERVICES 1,551.25 Q
Check 10/27/2016 862924 Accounts Payable TOSHIBA BUSINESS SOLUTIONS 189.92
Invoice Date Description Amount
13128258 10/03/2016 COPY MACHINE CHARGES 33.59
User. Mayra Aldaco Pages: 16 of 19 10/27/2016 10:13:03 AM
Packet Pg.361
City of San Bernardino °
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:1012712016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
13128254 10/03/2016 BLACK COUNTER ALLOWANCE 156.33
Check 10/27/2016 862925 Accounts Payable UNISOURCE WORLDWIDE INC 8,367.96
Invoice Dale Description Amount
73148617906 10/24/2016 COD CUSTODIAL SUPPLIES 8,367.96
Check 10/27/2016 862926 Accounts Payable UNITED SITE SERVICES OF 316.12 6
CALIFORNIA INC m
Invoice Date Description Amount 0-
1144012725 05/12/2016 COMMUNITY GARDENS SERVICE 158.06 c
M
1144509675 09/29/2016 COMMUNITY GARDENS SERVICE FOR SEPTEMBER 158.06 u,
E
Check 10/27/2016 862927 Accounts Payable URBAN FUTURES INC 60,657.50 'R
Invoice Date Description Amount U
R' 1016003 10/19/2016 FINANCIAL CONSULTING SEPTEMBER 2016 26,157.50
1016002 10/1912016 LINE 32,ROPS 16-17A,SA WIND DOWN SERVICES 34,500.00 r'
AF V
Check 10/27/2016 862928 Accounts Payable URBAN YOUTH CONSERVATION CORP 9,303.38
NATIONAL FOREST ASSO r
Invoice Date Description Amount N
1605 10/13/2015 LINE 38 ROPS 16-17A SA EMER PROP CLEAN UP JUL-DEC 2016 9,303.38
Check 10/27/2016 862929 Accounts Payable VALDIVIA,JOHN 455.32 N
Invoice Date Description Amount d
10262016VALDIVIA 10/26/2016 REIMBURSEMENT FOR SEPT/OCT MEETING EXPENSES. 237.33 N
10262016A 10/26/2016 REIMBURSEMENT FOR 2016 LEAGUE OF CA CITIES CONFERENCE 217.99 d
w
Check 10/27/2016 862930 Accounts Payable VERIZON 5,005.70 Q
Invoice Date Description Amount
c
9772694827 09/25/2016 IT CELLULAR SERVICE FOR CITY EMPLOYESS 4,959.66 �
9773300616 10/08/2016 LINE 38 ROPS 16-17A MALL TELEPHONE CHRG 46.04 E
Check 10/27/2016 862931 Accounts Payable VOHNE LICHE KENNELS INC 600.00 cvo
Z
Invoice Date Description Amount Q
11267 10/07/2016 9/16 CANINE EQUIPMENT/TRAINING 600.00
Check 10/27/2016 862932 Accounts Payable WARREN DUNCAN CONTRACTING 1,000.00
User: Mayra Aldaco Pages: 17 of 19 10/27/2016 10:13:03 AM
Packet Pg.362
10
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial•City Commercial-A/P,P/R taxes
Batch Date:10127/2016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
1600019 06/07/2016 REFUNDABLE DEMOLITION BOND 1,000.00
Check 10/27/2016 862933 Accounts Payable WATERLINE TECHNOLOGIES INC 835.48
Invoice Date Description Amount
5356419 10/20/2016 HYPOCHLORITE SOLUTIONS 132.28
5356418 10/20/2016 HYPOCHLORITE SOLUTIONS FOR NUNEZ PARK 132.28 R
5356417 10/20/2016 HYPOCHLORITE SOLUTIONS FOR MILL CENTER POOL 137.37 O.
'D
5356416 10/20/2016 HYPOCHLORITE SOLUTIONS FOR PERRIS HILL 433.55 =
M
Check 10/27/2016 862934 Accounts Payable WEST COAST ARBORISTS 14:840.00 0i
E
Invoice Date Description Amount 'M
117738 07/31/2016 CITY WIDE TREE MAINTENANCE 14,840.00 U
Check 10/27/2016 862935 Accounts Payable WEST COAST SAFETY SUPPLY CO INC 373.95 N
r
Invoice Date Description Amount a
153021485 09/18/2016 SEWER SUPPLIES 373.95 cp
Check 10/272016 862936 Accounts Payable WEST PAYMENT CENTER 3,810.89 N
N
Invoice Date Description Amount p
834904825 10/04/2016 CA OFFICE WEST LAW-LIBRARY MATERIALS 3,810.89 N
N
Check 10/27/2016 862937 Accounts Payable WILLDAN ENGINEERING 9,440.00
Invoice Date Description Amount v1
217196 10/06/2016 ENGINERRING PLAN REVIEW SERVICES 0829-09/30 2016 9,440.00
Check 10/27/2016 862938 Accounts Payable WILSON TOWING L L C 150.00 CL
Invoice Date Description Amount Q
96661 10/17/2016 HOOK UP UNIT 840 50.00
61
98791 10/172016 HOOK UP UNIT 631 50.00 E
t
98744 1011812016 HOOK UP UNIT F1505 50.00 U
w
Check 10/27/2016 862939 Accounts Payable WIRZ AND COMPANY PRINTING INC 175.37 Q
Invoice Date Description Amount
.89090 1011712016 IT PRINTING SUPPLIES 175.37
Check 10/27/2016 862940 Accounts Payable WYATTS PAINT&BODY 4,250.56
User: Mayra Aldaco Pages: 18 of 19 10/27/2016 10:13:03 AM
Packet Pg.363
City of San Bernardino
Payment Batch Register
Bank Account:City Commercial-City Commercial-A/P,P/R taxes
Batch Date:10/2712016
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Amount
18113 09/16/2016 FENDER&FRT BUMPER REPARIES UNIT 1608 4,250.56
Check 10/27/2016 862941 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 34.00
Invoice Date Description Amount
107372 10/06/2016 MONTHLY ASSESSOR PARCEL MAP REVISIONS FOR OCTOBER 2016 34.00 2
A
'. Check 10/27/2016 862942 Accounts Payable STATE OF CALIFORNIA 2,255,00 d
'DTI Invoice Date Description Amount a
C
190611 10/05/2016 9/16 LIVESCAN/FINGER PRINT 2,255.00 to
N
'.. City Commercial City Commercial-A/P,P/R taxes Totals: Transactions:120 - $638,744.44 M
U
Checks: 120 $636,744.44
All A
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User: Mayra Aldaco Pages: 19 of 19 10/27/2016 10:13:03 AM
Packet Pg.364
6.Ld
CITY OF SAN BERNARDINO
PAYROLL SUMMARY REPORT
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PERIOD ENDING DATE DATE PAID _ PP No.
CHECK NUMBERS USED: , J
CHECK NUMBERS VOIDED:
CHECK NUMBERS CANCELLED:
0
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0.
EARNINGS: c
Regular Gross: 1, E
Adjustments: �?
Total Adjusted Gross Payroll
DEDUCTIONS: `-
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Total (Without Adjustments) - o
Adjustments:
Total Adjusted Deductions
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Net Payroll ,._..._. ,
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APPROVALS FOR PAYMENT
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DIRECTOR OF FINANCE SECRETARY OF CIVIL SERVICE BOARD Q
Mayor and Common Council on the Day of 20
The Following Vote To-Wit: Absent
Ayes
Noes
'Raw City Clerk
CITY OF SAN BERNARDI NO—Finance Department Packet Pg. 365
DISTRIBUTION:WHITE—City Clerk CANARY—Payroll