FORNIA
SOUNDED IN 184D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #17 September 21, 2023
Fund 001 - General $ 481,025.08
Fund 007 - Measure S 1,959,783.69
Fund 008 - American Rescue Plan Fund $ 241,364.21
Fund 117 - Home Improvement Part 14.239 $ 1,478.04
Fund 119 - Community Developmnt Block Gra $ 7,383.70
Fund 123 - Federal Grant Programs $ 124,330.53
Fund 124 - Animal Control $ 10,521.88
Fund 126 - Gas Tax Fund $ 905.30
Fund 127 - Low Mod Housing Fund $ 1,500.00
Fund 129 - Measure I $ 197,489.70
Fund 130 - State And Other Grant Programs $ 9,430.00
Fund 254 - Assessment district $ 34,682.30
Fund 527 - Integrated waste management $ 1,649.90
Fund 629 - Liability insurance fund $ 3,012,640.80
Fund 635 - Fleet services fund $ 136,842.78
Fund 678 - Workers compensation $ 317.32
Fund 679 - Information technology $ 45,995.97
Fund 772 - Special deposits fund $ 6,212.75
$ 6,273,553.95
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 09/21/2023 909339 Accounts Payable ADT COMMERCIAL LLC 615.72 Invoice Date Description Check Sort Code Amount
151823135 08/20/2023 201 BLDG FIRE MONITORING SEPT 2023 65.40 151821811 08/20/2023 Sept 1-30, 2023 TV Studio Facility Monthly Alarm Monitoring Ser 242.46 152005204 09/06/2023 Oct 1-31, 2023 TV Studio Facility Monthly Alarm Monitoring Ser 242.46 152006659 09/06/2023 201 BLDG FIRE MONITORING OCT 2023 65.40 Check 09/21/2023 909340 Accounts Payable ALLIED REFRIGERATION INC 2,327.25 Invoice Date Description Check Sort Code Amount
605916 09/11/2023 3PH MOTOR 2,019.89
606103 09/12/2023 GEAR PULLER 148.99
606188 09/13/2023 COLTROL A FLOW 158.37
Check 09/21/2023 909341 Accounts Payable ALLSTATE INSURANCE 8,665.48 Invoice Date Description Check Sort Code Amount
50498 08/30/2023 LIABILITY CLAIM SETTLEMENT GHC0050498 8,665.48 Check 09/21/2023 909342 Accounts Payable ANGEL HEART BIO TRAUMA LLC 3,625.44 Invoice Date Description Check Sort Code Amount
60 07/06/2023 CRIME SCENE CLEAN UP 7th & MT VERNON 195.00 61 07/05/2023 CRIME SCENE CLEAN UP CAROUSEL MALL 195.00 62 07/10/2023 CRIME SCENE CLEAN UP 28TH AND PERSHING 195.00 63 07/20/2023 CRIME SCENE CLEAN UP 140 W 40TH ST 195.00 66 07/25/2023 CRIME SCENE CLEAN UP RICHERDON AND COULSTON 195.00 67 07/26/2023 CRIME SCENE CLEAN UP RIALTO AND D 195.00
68 07/31/2023 CRIME SCENE CLEAN UP INLAND CENTER 195.00 69 08/24/2023 CRIME SCENE CLEAN UP 670 WEST VIRGINIA 753.48 70 08/31/2023 CRIME SCENE CLEAN UP HIGHLAND AVE 753.48
71 08/31/2023 CRIME SCENE CLEAN UP SBPD DISINFECTING CAR 753.48 Check 09/21/2023 909343 Accounts Payable APPLIED CONCEPTS INC 8,373.75 Invoice Date Description Check Sort Code Amount
424322 08/17/2023 HIGH EFF RADAR XS 8,373.75
Check 09/21/2023 909344 Accounts Payable ASSUREHIRE INC 3,257.81 User: Jesus Acevedo Pages: 1 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Code Amount
55694 06/01/2023 PRE-EMPLOYMENT BACKGROUND SCREENINGS 5/23 1,530.85 59455 07/01/2023 PRE-EMPLOYMENT BACKGROUND SCREENINGS 6/23 1,726.96 Check 09/21/2023 909345 Accounts Payable B&S GRAPHICS INC 176.18 Invoice Date Description Check Sort Code Amount
2337 08/01/2023 ROOF AND UNIT NUMBER UNIT# F2216 176.18 Check 09/21/2023 909346 Accounts Payable BEST BEST & KRIEGER LLP 26,469.25 Invoice Date Description Check Sort Code Amount
968425 06/29/2023 BB&K - CEQA 3,976.00
968450 06/29/2023 BB&K - GFR / S. VERDEMONT LLC 217.35
968426 06/29/2023 BB&K - CAROUSEL MALL / ICO (SPECIAL SERVICES) 4,685.30 970967 07/25/2023 BB&K - SECCOMBE PARK / RICHMAN 1,184.40 968430 06/29/2023 BB&K - SECCOMBE PARK / RICHMAN 98.70
968451 06/29/2023 BB&K - INDUSTRIAL PARKWAY 121.50
970948 07/25/2023 BB&K - CEQA 625.10
970943 07/25/2023 BB&K - CAROUSEL MALL / ICO (SPECIAL SERVICES) 1,348.90 968421 06/29/2023 BB&K - HOUSING 2,713.90
970959 07/25/2023 BB&K - HOUSING 5,618.50
968432 06/29/2023 BB&K - AMAZING 34 PROJECT 5,625.90
968431 06/29/2023 BB&K - ERAP FUNDING AGREEMENTS 253.70 Check 09/21/2023 909347 Accounts Payable BUREAU OF THE FISCAL SERVICE 8,152.49 Invoice Date Description Check Sort Code Amount
81823 08/18/2023 RSVP DISALLOWANCE PAYMENT 19SRPCA008 8,152.49 Check 09/21/2023 909348 Accounts Payable BIANCA CASTANEDA 3,658.00 Invoice Date Description Check Sort Code Amount
58593 08/30/2023 LIABILITY CLAIM SETTLEMENT GHC0058593 3,658.00 Check 09/21/2023 909349 Accounts Payable CHEMCO PRODUCTS COMPANY 1,038.00 Invoice Date Description Check Sort Code Amount
212416 09/15/2023 WATER TREATMENT MONTHLY CHARGE SEPT 2023 1,038.00 Check 09/21/2023 909350 Accounts Payable COLTON PUBLIC UTILITIES 105.31 User: Jesus Acevedo Pages: 2 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Catch Date: 092 Comercial -ANP, PIR taxes Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
6272 09/12/2023 ELECTRIC CHARGES 105.31
Check 09/21/2023 909351 Accounts Payable CITY OF SAN BERNARDINO WATER 81,069.80 Invoice Date Description Check Sort Code Amount
6261 09/01/2023 FY 23-24 WATER CHARGES 45,649.81
6266 09/12/2023 WATER CHARGES 10,483.47
6267 09/07/2023 WATER CHARGES 24,936.52
Check 09/21/2023 909352 Accounts Payable COLLINS + COLLINS LLP 9,705.17 Invoice Date Description Check Sort Code Amount
4357592 03/31/2023 WATSON V. CITY OF. S.B. 1,883.50
4359494 05/31/2023 WATSON V. CITY OF. S.B. 5,052.00
4354959 12/31/2022 WATSON V. CITY OF. S.B. 2,769.67
Check 09/21/2023 909353 Accounts Payable COMDATA INC 104.40 Invoice Date Description Check Sort Code Amount
71802 07/31/2023 CARD READER 104.40
Check 09/21/2023 909354 Accounts Payable COMPUTERIZED EMBROIDERY 469.67
COMPANY INC
Invoice Date Description Check Sort Code Amount
52242 06/22/2023 SHIRTS WITH CITY LOGOS 469.67
Check 09/21/2023 909355 Accounts Payable COMPUTERSHARE TRUST COMPANY 1,500.00 Invoice Date Description Check Sort Code Amount
2257213 09/07/2023 9/01/2023-8/31/2024 Administration Charges Custodian Fee 1,500.00 Check 09/21/2023 909356 Accounts Payable CONSOLIDATED ELECTRICAL 642.87
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031045657 08/25/2023 250V RECEPTACLE 4IN SQ BOX 18.19 69031046089 09/07/2023 LED WLPK 607.80
69031046102 09/07/2023 15R PLUG THRD COND BODY 9.27
69031046189 09/13/2023 15A 125V 5-15P PLUG 7.61
Check 09/21/2023 909357 Accounts Payable COPP CONTRACTING INC 78,174.18 User: Jesus Acevedo Pages: 3 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2087A 06/30/2023 RELEASE OF FINAL RETENTION - CITYWIDE PVMNT REHAB 78,174.18
SLURRY/CRACK
Check 09/21/2023 909358 Accounts Payable DAILY JOURNAL CORPORATION 625.24 Invoice Date Description Check Sort Code Amount
3727429 08/09/2023 Publication of Ord. No. MC-1617 112.70 3727431 08/09/2023 Publication of Ord. No. MC-1618 112.70 3720883 08/11/2023 Notice of Pub Hrg 30-Day Comment Sub Amd FY2020/2021 AAP Spanish 270.04 3420283 12/02/2020 Notice Inviting Bids F-21-13 129.80
Check 09/21/2023 909359 Accounts Payable DANIELS TIRE SERVICE 2,446.45 Invoice Date Description Check Sort Code Amount
230176776 08/11/2023 NEW TIRES STOCK 1,075.23
230177189 08/21/2023 NEW TIRES STOCK 1,371.22
Check 09/21/2023 909360 Accounts Payable DIBS SAFE & LOCK SERVICE 457.42 Invoice Date Description Check Sort Code Amount
1266907 09/05/2023 DUPLICATE KEY STAMP KEYS KEY ACCESORY 34.88 1266966 09/07/2023 FIRST KEY BY CODE DUPLICATE KEY STAMP KEYS BELT CLIP 24.80 1266978 09/07/2023 DUP KEY REG STAMP KEYS 3.89
1267001 09/07/2023 DUP KEY REG 3.59
1267072 09/11/2023 FIRST KEY SHOP DUPLICATE KEY 15.06
1267099 09/12/2023 ARROW ENTRY LOCK MASTER CABLE LOCK D135 CYLINDERS 245.41 1267259 09/19/2023 REKEY MASTER SHOP D135 KEYS DUPLICATE KEY 51.98 1267288 09/20/2023 DUP KEY REG DUPLICATE KEY D135 KEYBLANK 77.81 Check 09/21/2023 909361 Accounts Payable DOCU TRUST 1,016.70 Invoice Date Description Check Sort Code Amount
50926 08/31/2023 CAO - STORAGE / SHRED 1,016.70
Check 09/21/2023 909362 Accounts Payable EAST VALLEY WATER DISTRICT 21,309.11 Invoice Date Description Check Sort Code Amount
6265 09/07/2023 WATER CHARGES 3,081.26
6274 09/14/2023 WATER CHARGES 18,227.85
Check 09/21/2023 909363 Accounts Payable FEDEX 91.98
User: Jesus Acevedo Pages: 4 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
824187243 09/01/2023 8/21-8/22 FED EX PURCHASES 68.19
821380506 08/04/2023 GARIBO V. CITY, ET AL. - POSTAGE 8.74 824936822 09/08/2023 TARANGO V. CITY - POSTAGE 15.05
Check 09/21/2023 909364 Accounts Payable FRONTIER CALIFORNIA INC 24,518.76 Invoice Date Description Check Sort Code Amount
82823 08/28/2023 LANDLINE SERVICES 209-188-3190-060392-5 12,237.48 72823 07/28/2023 LANDLINE SERVICES 209-188-3190-060392-5 12,281.28 Check 09/21/2023 909365 Accounts Payable KOFF & ASSOCIATES 6,250.00 Invoice Date Description Check Sort Code Amount
17828 08/01/2023 EXECUTIVE RECRUITMENT - CITY MANAGER - JULY 2023 6,250.00 Check 09/21/2023 909366 Accounts Payable GOLDEN MANAGEMENT SERVICES INC 30.00 Invoice Date Description Check Sort Code Amount
131214 07/18/2023 NW 202300016725 Code Case 131214 30.00 Check 09/21/2023 909367 Accounts Payable GOVINVEST INC 19,500.00 Invoice Date Description Check Sort Code Amount
20223926 08/08/2023 9/2023-9/2024 GOV PENSION ANNUAL LICENSING 19,500.00 Check 09/21/2023 909368 Accounts Payable GRAVES & KING LLP 10,359.16 Invoice Date Description Check Sort Code Amount
127 04/30/2023 STEWART V. CITY 3,916.00
335 05/31/2023 STEWART V. CITY 633.66
595 06/30/2023 STEWART V. CITY 2,689.50
2303001045305 03/31/2023 STEWART V. CITY 3,120.00
Check 09/21/2023 909369 Accounts Payable LYDIE GUTFELD 172.50 Invoice Date Description Check Sort Code Amount
9192023 09/19/2023 PER DIEM FOR NRPA 2023 172.50
Check 09/21/2023 909370 Accounts Payable AMANDA HERNANDEZ 395.70 Invoice Date Description Check Sort Cade Amount
2540941 06/20/2023 Real Estate Textbooks 6/20/23 161.70 User: Jesus Acevedo Pages: 5 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 943768 07/06/2023 Real Estate Online Courses 7/6/23 234.00 Check 09/21/2023 909371 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 714.62 Invoice Date Description Check Sort Code Amount
9043595 08/17/2023 FLEX CPLG 2 H CAP 22.72
9080626 08/23/2023 PLUMBING SUPPLIES 691.90
Check 09/21/2023 909372 Accounts Payable HOLLANDIA DAIRY INC 1,417.29 Invoice Date Description Check Sort Code Amount
3290785 08/23/2023 SR. NUTRITION - DAIRY PRODUCTS 528.44 3295660 08/30/2023 SR. NUTRITION - DAIRY PRODUCTS 528.44 3299870 09/06/2023 SR. NUTRITION - DAIRY PRODUCTS 360.41 Check 09/21/2023 909373 Accounts Payable IE ALARM SYSTEMS 90.00 Invoice Date Description Check Sort Code Amount
233663 08/01/2023 THEATER SQUARE FIRE ALARM MONITORING JULY 2023 45.00 233945 09/01/2023 THEATER SQUARE FIRE ALARM MONITORING AUG 2023 45.00 Check 09/21/2023 909374 Accounts Payable IE GENERAL ENGINEERING INC 119,315.52 Invoice Date Description Check Sort Code Amount
6132023RET 06/13/2023 SOFASE OF FINAL RETENTION - PVMN REHAB SIERRA WAY 3RD - 119,315.52 Check 09/21/2023 909375 Accounts Payable INLAND EMMPIRE COMMUNITY 6,075.00
OUTREACH CENTER
Invoice Date Description Check Sort Code Amount
1015 09/11/2023 CITY WIDE ROW CLEANING SEPTEMBER 2023 6,075.00 Check 09/21/2023 909376 Accounts Payable INTRADO INTERACTIVE SERVICES 8,125.00
CORPORATION
Invoice Date Description Check Sort Code Amount
368857 07/30/2023 WEB CONTENT MANAGEMENT 7/1/23 - 6/30/24 7,500.00 367359 06/30/2023 CUSTOM WEBSITE DESIGN SERVICES 625.00 Check 09/21/2023 909377 Accounts Payable JL GROUP LLC 16,716.22 Invoice Date Description Check Sort Code Amount
230561 07/19/2023 INVESTIGATIVE SERVICES - MAY - JULY 2023 16,716.22 User: Jesus Acevedo Pages: 6 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/21/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/21/2023 909378 Accounts Payable JACLYN JACKSON 248.00 Invoice Date Description Check Sort Code Amount
952023 09/05/2023 REFUND OF EVIDENCE IMPOUND MONEY 248.00 Check 09/21/2023 909379 Accounts Payable JACOBY & MEYERS ATTORNEYS LLP 3,000,000.00
CLIENT TRUST ACCOUNT
Invoice Date Description Check Sort Code Amount
8232023 08/03/2023 STEWART V. CITY - FULL & FINAL SETTLEMENT 3,000,000.00 Check 09/21/2023 909380 Accounts Payable JOBELEPHANT.COM INC 549.00 Invoice Date Description Check Sort Code Amount
3295989 09/18/2023 JOB ADVERTISING - PROJECT MANAGER - CED 549.00 Check 09/21/2023 909381 Accounts Payable GREGORY KELLY 213.70 Invoice Date Description Check Sort Code Amount
8/23 09/18/2023 SCP - August 2023 Reimbursement 213.70
Check 09/21/2023 909382 Accounts Payable L & S AUTO GLASS 280.00 Invoice Date Description Check Sort Code Amount
3177 09/15/2023 DW 1910 INSTALLED UNIT# 1504 280.00
Check 09/21/2023 909383 Accounts Payable LA VERNE POWER EQUIPMENT INC 355.38 Invoice Date Description Check Sort Code Amount
408301 09/14/2023 CHAIN LOOP FULL CHISEL 355.38
Check 09/21/2023 909384 Accounts Payable IRENE MENDOZA 75.00 Invoice Date Description Check Sort Code Amount
81723 08/17/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 09/21/2023 909385 Accounts Payable MERIT OIL COMPANY 76,722.52 Invoice Date Description Check Sort Code Amount
795772 08/21/2023 UNLEADED FUEL 37,069.59
797832 09/01/2023 UNLEADED FUEL 38,783.05
73842 09/08/2023 FUEL CREDIT CARDS 253.44
74060 09/15/2023 FUEL CREDIT CARDS 616.44
Check 09/21/2023 909386 Accounts Payable NEW HOPE MISSIONARY BAPTIST 9,207.00 CHURCH
User: Jesus Acevedo Pages: 7 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
639 06/22/2023 Rent July 2023 3,069.00
653 08/01/2023 Rent August 2023 3,069.00
663 09/01/2023 Rent September 2023 3,069.00
Check 09/21/2023 909387 Accounts Payable DORIS ONDINA ALVARADO 75.00 Invoice Date Description Check Sort Code Amount
81723 08/17/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 09/21/2023 909388 Accounts Payable OPERATION NEW HOPE 80,607.88 Invoice Date Description Check Sort Code Amount
914 08/07/2023 MAR 2023 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 5,987.82
PROGRAM
918 08/10/2023 APR 2023 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 5,925.13
PROGRAM
887 06/10/2023 MAY 2023 PROFESSIONAL SER FOR SB YOUTH REINVESTMEN 11,260.90
PROGRAM
899 07/10/2023 JUNE 2023 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 11,232.78
PROGRAM
836 03/14/2023 FEB 2023 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 22,001.08
PROGRAM
822 02/17/2023 OCT 2022 ARPA VIP 5,754.24
823 02/17/2023 NOV 2022 ARPA VIP 18,445.93
Check 09/21/2023 909389 Accounts Payable PARTS AUTHORITY METRO LLC 18,439.57 Invoice Date Description Check Sort Code Amount
062382695 08/01/2023 FLUID RESERVOI UNIT # 332 32.17
062392713 08/04/2023 PARTS UNIT # 628 481.66
062403823 08/08/2023 SHIFT BUSHINGS UNIT # 628 4.52
062407066 08/09/2023 PARTS FOR STOCK 2,827.61
98428975 12/20/2022 CENTRIC BRAKE SHOE ADJUSTER KIT 18.55 64155230 03/27/2023 BRAKE ROTORS FOR STOCK 345.74
62074293 04/20/2023 BRAKE CALIPERS FOR STOCK 213.22
62114021 05/03/2023 POWER BRAKE BOOSTERS FOR STOCK 291.34 95366942 02/09/2023 BATTERIES FOR STOCK 101.69
70917206 04/04/2023 MOTORCRAFT KIT 4.92
User: Jesus Acevedo Pages: 8 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062452430 08/24/2023 BATTERIES FOR STOCK 567.22
062461675 08/28/2023 SHIFT TUBE UNIT # 1544 12.40
070957773 08/28/2023 STEER SHIFT & SHIFT TUBE UNIT # 1544 44.95 117449274 08/29/2023 SOCKET UNIT # 1544 50.42
062467284 08/29/2023 KIT FOR 2021 FORD POLICE INTERCEPTOR 8.29 065269778 08/28/2023 CONDENSOR FOR UNIT # F1721 300.08
096624419 08/29/2023 MODULE FOR UNIT # 1544 47.42
095385288 08/30/2023 KITS FOR STOCK 30.15
062472690 08/31/2023 OIL FILTERS & ELEMENT FOR UNIT # 681 45.06 062482226 09/05/2023 RADIATOR UNIT # 1544 166.07
062452707 08/24/2023 PARTS UNIT # F1719 132.23
070956849 08/24/2023 CONTROL RELAY UNIT # 521 9.62
076124444 08/24/2023 BATTERIES FOR STOCK 173.92
097383241 08/24/2023 BATTERIES FOR STOCK 173.92
119560202 08/24/2023 BATTERY FOR STOCK 173.92
063463565 08/24/2023 BATTERIES FOR STOCK 347.85
095384727 08/24/2023 FUEL FILTER UNIT # 521 14.87
062452049 08/24/2023 PARTS FOR UNIT # 521 1,034.80
062411765 08/10/2023 BRK LIT SWITCHS UNIT # F1606 27,48 062411001 08/10/2023 STEER IDLER ARS UNIT # 255 33.39
062410628 08/10/2023 PULLEY UNIT # 628 22.46
095383892 08/15/2023 AIR FILTER UNIT # 746 14.63
062429064 08/16/2023 ACTUATOR MOTORS FOR STOCK 259.43
062432818 08/17/2023 PARTS UNIT # F1818 68.07
062435310 08/18/2023 SPARK PLUGS, ROTORS FOR STOCK 1,598.01 096622502 08/18/2023 PARTS FOR STOCK 215.13
097382569 08/18/2023 BRAKE LINE KITS FOR STOCK 215.13
062440958 08/21/2023 AC SWITCH UNIT # 628 8.50
062444855 08/22/2023 FILTERS AND DISC BRAKES FOR STOCK 96.41 062309961 07/10/2023 DOOR ACTUATOR UNIT # 392 20.21
065153742 07/11/2023 HUB ASSEMBLY UNIT # F2107 160.32
101011005 07/11/2023 'REGULATOR STOCK 54.95
062315270 07/11/2023 WHEEL LUG NUT UNIT # F2008 43.67
063439973 07/11/2023 REGULATOR STOCK 54.95
062319856 07/12/2023 PARTS UNIT # 521 39.07
User: Jesus Acevedo Pages: 9 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062322909 07/13/2023 THROTTLE BODY UNIT #695 230.65
062322755 07/13/2023 EXHAUST SENSOR UNIT # F2107 44.53
062332853 07/17/2023 PARTS FOR STOCK 710.41
062332246 07/17/2023 OXYGEN SENSOR UNIT # 521 96.66
062334364 07/17/2023 BATTERIES & ROTORS FOR STOCK 5,220.18 062336602 07/18/2023 PURGE VALVE UNIT # 521 61.41
062350206 07/21/2023 BR LIGHT SWITCHS UNIT # F1410 28.38 062355259 07/24/2023 CABLE ASSEMBLY UNIT # F1105 32.15
062359273 07/25/2023 VALVE UNIT #725 33.22
062358956 07/25/2023 VENT SOLENOID UNIT # 725 23.85
062363362 07/26/2023 PARTS UNIT #725 141.41
065189430 07/26/2023 SWITCH ASSEMBLY UNIT # F0879 37.13 062368113 07/27/2023 SEMI METALLIC UNIT # 509 40.51
062377863 07/31/2023 SPARKPLUGS, COIL BOOT AND OXYGEN SENSOR UNIT # 1089 130.78 062191466 05/30/2023 GAS SHOCKS UNIT #601 483.02
062230127 06/12/2023 CALIPERS UNIT # F1714 213.22
062285516 06/30/2023 BATTERIES FOR STOCK 305.63
117443451 07/31/2023 SPARKPLUGS UNIT #1089 20.01
Check 09/21/2023 909390 Accounts Payable PEPES TOWING SERVICES INC 75.00 Invoice Date Description Check Sort Code Amount
112390 09/06/2023 9/5/23 TOW SERVICE 75.00
Check 09/21/2023 909391 Accounts Payable PERMIT RUNNER 530.61 Invoice Date Description Check Sort Code Amount
23003904 07/10/2023 NW 202300015032 Permit B2301961 278.64 23003907 07/10/2023 NW 202300015032 Permit B2301963/1964 251.97 Check 09/21/2023 909392 Accounts Payable PRESTIGIOUS INVESTIGATIVE 409.65
SERVICES INC
Invoice Date Description Check Sort Code Amount
2023053 09/10/2023 PRE-EMPLOYMENT BACKGROUNDS TURNER. K 409.65 Check 09/21/2023 909393 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,075.33 Invoice Date Description Check Sort Code Amount
23537967 08/31/2023 BUILDING MAINT UNIFORM RENTAL 21.87 User: Jesus Acevedo Pages: 10 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23541108 09/07/2023 CUSTODIAL SUPPLY RENTAL 111.70
23541109 09/07/2023 CUSTODIAL UNIFORMS RENTAL 77.92
23541098 09/07/2023 AQUATICS UNIFORM RENTAL 3.12
23541095 09/07/2023 FLEET SUPPLY RENTAL 87.33
23541097 09/07/2023 FLEET UNIFORM RENTAL 32.53
23544268 09/14/2023 FLEET SUPPLY RENTAL 87.33
23544269 09/14/2023 FLEET UNIFORM RENTAL 32.53
23544279 09/14/2023 UNIFORM RENTAL PARKS 51.49
23544277 09/14/2023 UNIFORM RENTAL FORESTRY 68.89
23544276 09/14/2023 UNIFORM RENTAL GRAFFITI 27.63
23544275 09/14/2023 UNIFORM RENTAL SOLID WASTE 3.93
23544273 09/14/2023 UNIFORM RENTAL STORM DRAINS 17.77
23544272 09/14/2023 UNIFORM RENTAL LIGHTING 38.18
23544278 09/14/2023 UNIFORM RENTAL STREETS 192.53
23544274 09/14/2023 UNIFORM RENTAL SIGNS 27.84
23544270 09/14/2023 AQUATICS UNIFORM RENTAL 3.12
23544280 09/14/2023 CUSTODIAL SUPPLY RENTAL 111.70
23544281 09/14/2023 CUSTODIAL UNIFORMS RENTAL 77.92
Check 09/21/2023 909394 Accounts Payable QUINN COMPANY 2,360.11 Invoice Date Description Check Sort Code Amount
381184 08/22/2023 EDGE CUTTING BOLT NUT 1,988.69
383062 08/31/2023 CATERPILLAR PARTS 371.42
Check 09/21/2023 909395 Accounts Payable ALBERT RANGEL 244.74 Invoice Date Description Check Sort Code Amount
23005174 07/12/2023 NW 202300016840 Permit D2300041 244.74 Check 09/21/2023 909396 Accounts Payable RAYMOND BONSHIRE 1,960.00 Invoice Date Description Check Sort Code Amount
8112023 08/11/2023 07/31/23 WINDOW TINT REIMBURSEMENT 1,960.00 Check 09/21/2023 909397 Accounts Payable RDO VERMEER LLC 7,341.72 Invoice Date Description Check Sort Code Amount
9529035 08/21/2023 CHIPPER REPAIR 7,341.72
Check 09/21/2023 909398 Accounts Payable RENNE PUBLIC LAW GROUP LLP 3,910.39 User: Jesus Acevedo Pages: 11 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7902 05/31/2022 RPLG - CAROUSEL COMMUNITY BENEFITS 3,910.39 Check 09/21/2023 909399 Accounts Payable RESOURCE ENVIRONMENTAL INC 1,786,779.00 Date Description Check Sort Code Amount
07/26/2023 PE: 7/31/2023 - CAROUSEL MALL DEMOLITION SRVCS 840,070.00 4RET 07/26/2023 PE: 7/31/2023 - CAROUSEL MALL DEMOLITION SRVCS (42,003.50) 08/22/2023 PE: 8/31/2023 - CAROUSEL MALL DEMOLITION SRVCS 1,040,750.00 5RET 08/22/2023 PE: 8/31/2023 - CAROUSEL MALL DEMOLITION SRVCS (52,037.50) Check 09/21/2023 909400 Accounts Payable MANUEL REYES 500.00 Invoice Date Description Check Sort Code Amount
92623 09/26/2023 UMPIRE FEES FOR SOFTBALL TOURNAMENT ON 9/26/23 IE SR 500.00 GAMES
Check 09/21/2023 909401 Accounts Payable GINA RUBIO 75.00 Invoice Date Description Check Sort Code Amount
7323A 07/03/2023 DEPOSfor check #903600 REFUND OF DAMAGE & CLEAN UP 75.00 Check 09/21/2023 909402 Accounts Payable RUDKIN BACKFLOW 2,025.00 Invoice Date Description Check Sort Code Amount
9588 06/27/2023 REPAIR DAMAGED BACKFLOW ASSEMBLY ON 6/27/23 2,025.00 Check 09/21/2023 909403 Accounts Payable SHUKRI SAKIRI 23.70 Invoice Date Description Check Sort Code Amount
22010506 07/12/2023 NW 202300006872 Permit B2205922 23.70 Check 09/21/2023 909404 Accounts Payable SAN BERNARDINO PAINT 17.72 Invoice Date Description Check Sort Code Amount
71766 08/22/2023 JERRY LEWIS SWIM CTR GREEN FROG TOUCH UP PAINT 17.72 Check 09/21/2023 909405 Accounts Payable AN BERNARDINO COUNT 200.00 ECORDER 1ST FLOO
Invoice Date Description Check Sort Code Amount
23147335 07/06/2023 CAO - ACP RELEASES 20.00
23164150 07/27/2023 CAO - ACP RELEASES 80.00
User: Jesus Acevedo Pages: 12 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23164914 07/27/2023 CAO - ACP RELEASES 20.00
23164916 0712712023 CAO - ACP RELEASES 20.00
23165241 07/27/2023 CAO - ACP RELEASES 60.00
Check 09/21/2023 909406 Accounts Payable SBX SERVICES INC 456.74 Invoice Date Description Check Sort Code Amount
2443 09/02/2023 CAR WASH MONTHLY AUGUST 2023 456.74
Check 09/21/2023 909407 Accounts Payable SCS CONSULTING ENGINEERS INC 1,400.00 Invoice Date Description Check Sort Code Amount
475766 07/31/2023 7/1-7/31/23 WATERMAN LANDFILL GROUNDWATER MONITORING & 700.00
SAMPLING
477767 08/31/2023 8/1-8/31/23 WATERMAN LANDFILL GROUNDWATER MONITORING & 700.00
SAMPLING
Check 09/21/2023 909408 Accounts Payable SERVICE AQUATICS 448.00 Invoice Date Description Check Sort Code Amount
6277 09/01/2023 Monthly Service August 2023 448.00
Check 09/21/2023 909409 Accounts Payable SOUTH COAST AIR QUALITY 8.02
MANAGEMENT DISTRICT
Invoice Date Description Check Sort Code Amount
4179047a 08/16/2023 ORIGINAL INVOICE 4179047 LATE FEE 8.02 Check 09/21/2023 909410 Accounts Payable SOUTHERN CALIFORNIA EDISON 259,699.22 Invoice Date Description Check Sort Code Amount
6260 09/05/2023 FY 23-24 ELECTRIC CHARGES 5,694.51
6262 09/01/2023 ELECTRIC CHARGES 99,768.15
6263 09/08/2023 ELECTRIC CHARGES 20,998.42
6268 09/05/2023 ELECTRIC CHARGES 8,938.53
6269 09/12/2023 ELECTRIC CHARGES 8,024.27
6270 09/06/2023 ELECTRIC CHARGES 80,441.62
6271 09/13/2023 ELECTRIC CHARGES 35,833.72
Check 09/21/2023 909411 Accounts Payable SOUTHERN CALIFORNIA GAS 2,696.16
COMPANY
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6264 09/14/2023 GAS CHARGES 2,170.15
6273 09/15/2023 GAS CHARGES 526.01
Check 09/21/2023 909412 Accounts Payable SOUTHERN CALIFORNIA GAS 11,360.95
COMPANY
Invoice Date Description Check Sort Code Amount
9082023 09/08/2023 CNG MONTHLY CHARGE AUGUST 2023 11,360.95 Check 09/21/2023 909413 Accounts Payable SPOK INC 6.58
Invoice Date Description Check Sort Code Amount
G6217966U 08/31/2023 Pager Access 09/01 - 09/30/23 6.58 Check 09/21/2023 909414 Accounts Payable STAPLES BUSINESS ADVANTAGE 7,799.43 Invoice Date Description Check Sort Code Amount
3544117504 08/01/2023 Office Supplies 41.31
8071117120 08/01/2023 CED July 2023 Staples Orders 1,627.91 8071465039 09/01/2023 NOTARY JOURNAL, STENO PAD & PAPER PLATES 95.57 8071465043 09/01/2023 OFFICE SUPPLIES FOR CITY MGR & NBHD SVC 989.82 8071465087 09/01/2023 FLEET OFFICE SUPPLIES 52.62
8071465091 09/01/2023 FLEET OFFICE SUPPLIES 152.78
8071465032 09/01/2023 Staples- Office Supplies Purchase 930.15 8071465069 09/01/2023 OFFICE SUPPLIES FOR THE DEPARTMENT - AUGUST 2023 616.94 8071465059 09/01/2023 OFFICE SUPPLIES 1,269.26
8071465073 09/01/2023 8/9/23 - ENGINEERING SUPPLIES ORDERED 39.19 8071465076 09/01/2023 8/2 - 8/28/23 - ENGINEERING SUPPLIES ORDERED 1,983.88 Check 09/21/2023 909415 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO 78.00 Invoice Date Description Check Sort Code Amount
25728 03/15/2023 MILLER (II) V. CITY OF SAN BERNARDINO 78.00 Check 09/21/2023 909416 Accounts Payable TEK PAYROLL TIME SYSTEMS INC. 80.75 Invoice Date Description Check Sort Code Amount
2061981 08/31/2023 ON SITE SERVICE CALL FOR RAPIDPRINT TIME & DATE STAMP 80.75 Check 09/21/2023 909417 Accounts Payable THE BARRITT FIRM 6,637.50 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 14 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 61574 11/08/2022 BARRITT FIRM - BARBOZA & ASSOCIATES 6,637.50 Check 09/21/2023 909418 Accounts Payable HELEN TRAN 441.37 Invoice Date Description Check Sort Code Amount
5182023 05/18/2023 2023 ICSC Conference 227.37
5302023 05/30/2023 2023US CONFERENCE OF MAYORS 214.00
Check 09/21/2023 909419 Accounts Payable UC FENCE 26,500.00 Invoice Date Description Check Sort Code Amount
14298 08/25/2023 SUPPLY & INSTALL STEEL FENCE PANELS ON 8/25/23 19,500.00 14353 09/11/2023 SI NEORCE & REINSTALL VANDALEZED WINDOW GUARDS ON 1,700.00 14379 09/13/2023 INSTALL TEMPORARY CHAIN LINK PANELS ON 9/13/23 4,000.00 14325 09/05/2023 EMERGENCY VANDALISM REPAIR ON 9/5/23 1,300.00 Check 09/21/2023 909420 Accounts Payable UNIQUE CONCEPTS 25,000.00 Invoice Date Description Check Sort Code Amount
1474 09/12/2023 ARPA SMALL BUSINESS GRANT 25,000.00
Check 09/21/2023 909421 Accounts Payable UNITED REFRIGERATION INC 436.94 Invoice Date Description Check Sort Code Amount
9237526700 09/05/2023 A/C SUPPLIES 436.94
Check 09/21/2023 909422 Accounts Payable UNITED STATES POSTAL SERVICE BRR 2,000.00 Invoice Date Description Check Sort Code Amount
9182023 09/18/2023 BUSINESS REPLY BRM PERMIT NUMBER 1733001 2,000.00 Check 09/21/2023 909423 Accounts Payable US BUILDERS AND CONSULTANTS 173,004.69 Invoice Date Description Check Sort Code Amount
09/05/2023 PE: 9/6/23 RESTROOM RENOVATIONS @ PAUL VILLASENOR 182,110.20 BRET PE: 9/6/23 RESTROOM RENOVATIONS @PAUL VILLASENOR
09/05/2023 (9,105.51)
Check 09/21/2023 909424 Accounts Payable VERIZON WIRLESS 13,345.63 Invoice Date Description Check Sort Code Amount
9942960905 08/25/2023 Cell Services 07/26 to 08/25/2023 Acct#972124581-00002 13,345.63 Check 09/21/2023 909425 Accounts Payable VERIZON WIRLESS 1,713.94 User: Jesus Acevedo Pages: 15 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9942942277 08/25/2023 JUL 26-AUG25 CELLULAR SERVICE 1,713.94 Check 09/21/2023 909426 Accounts Payable VESTA HOUSING SOLUTIONS LLC 3,996.57 Invoice Date Description Check Sort Code Amount
23920230914 09/01/2023 ANIMAL CONTROL MODULAR RENTAL SEPT 2023 2,909.07 24020230930 09/01/2023 ANIMAL CONTROL MODULAR RENTAL SEPT 2023 1,087.50 Check 09/21/2023 909427 Accounts Payable GRAINGER 2,007.43 Invoice Date Description Check Sort Code Amount
9810621418 08/21/2023 PLASTIC FOLDING TABLE 2,007.43
Check 09/21/2023 909428 Accounts Payable WALT DISNEY TRAVEL CO., INC 9,430.00 Invoice Date Description Check Sort Code Amount
9152023 09/19/2023 DISNEYLAND 2023 ADDITIONAL TICKETS 2,200.00 6152023 06/15/2023 DISNEYLAND 2023 TICKETS 7,230.00
Check 09/21/2023 909429 Accounts Payable WHITE CAP LP 96.64 Invoice Date Description Check Sort Code Amount
50023584452 09/01/2023 ROCK CARBIDE SDS PLUS BIT REBAR CUTTER DEWALT 96.64 Check 09/21/2023 909430 Accounts Payable WILSON TOWING LL C 515.00 Invoice Date Description Check Sort Code Amount
21185 07/11/2023 HOOKUP UNIT # 1012 75.00
21427 07/27/2023 HOOKUP UNIT # 1004 100.00
21687 08/09/2023 HOOKUP UNIT # 1013 100.00
22549 09/02/2023 HOOKUP UNIT # F0805 60.00
22627 09/08/2023 HOOKUP UNIT # F2211 60.00
22558 09/10/2023 HOOKUP UNIT # F2212 60.00
22631 09/14/2023 HOOKUP UNIT #176/50805 60.00
Check 09/21/2023 909431 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,090.22 Invoice Date Description Check Sort Code Amount
130680 08/25/2023 Speaker Request pads English/Spanish Reg & Public Hearing 922.20 130412 08/09/2023 Library Temp Cards 41.33
130851 09/01/2023 BUSINESS CARDS FOR COUNCIL MEMBERS 91.35 User: Jesus Acevedo Pages: 16 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 130781 08/30/2023 Name Plate and Holder -Dianna Garcia 35.34 Check 09/21/2023 909432 Accounts Payable YOUNG VISIONARIES YOUTH 241,015.64
LEADERSHIP ACADEMY
Invoice Date Description Check Sort Code Amount
45 05/28/2023 SEPT 2022 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 12,362.49
PROGRAM
46 06/30/2023 OCT 2022 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 11,402.01
PROGRAM
47 07/08/2023 NOV 2022 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 11,980.31
PROGRAM
48 07/08/2023 DEC 2022 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 12,391.34
PROGRAM
49 07/08/2023 JAN 2023 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 18,855.31
PROGRAM
50 07/08/2023 FEB 2023 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 16,340.84
PROGRAM
51 07/08/2023 MAR 2023 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 11,355.00
PROGRAM
52 07/08/2023 APR 2023 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 5,107.62
PROGRAM
53 07/08/2023 MAY 2023 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 3,429.29
PROGRAM
54 07/08/2023 JUNE 2023 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 2,035.10
PROGRAM
12023 08/13/2023 JULY 2022 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 2,242.97
PROGRAM
22023 08/13/2023 AUG 2022 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 5,262.10
PROGRAM
32023 08/13/2023 SEPT 2022 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 3,545.76
PROGRAM
42023 08/13/2023 OCT 2022 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 13,818.39
PROGRAM
52023 08/13/2023 NOV 2022 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 10,013.93 62023 08/13/2023 DEC 2022 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 14,729.94 72023 08/13/2023 JAN 2023 SER TO PROVIDE SUPPORT FOR VIP GRANT PROGRAM 6,308.58 82023 08/13/2023 FEB 2023 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 17,438.61
PROGRAM
92023 08/13/2023 MAR 2023 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 14,142.71 User: Jesus Acevedo Pages: 17 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amoun
PROGRAM
102023 08/13/2023 APR 2023 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 10,815.15 112023 08/13/2023 MAY 2023 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 21,788.92
PROGRAM
122023 08/13/2023 JUNE 2023 SERVICES TO PROVIDE SUPPORT FOR VIP GRANT 15,649.27
PROGRAM
Check 09/21/2023 909433 Accounts Payable ASCENCION ZEPEDA MARTINEZ 366.15 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement Progra: Retired Senior Volunteer 366.15 Check 09/21/2023 909434 Accounts Payable RAMONA ACEVEDO 180.85 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 180.85 Check 09/21/2023 909435 Accounts Payable XINIA BERRIOS 744.00 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 744.00 Check 09/21/2023 909436 Accounts Payable VERONICA COLLIER 568.00 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 568.00 Check 09/21/2023 909437 Accounts Payable CYNTHIA FORREST 379.00 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 379.00 Check 09/21/2023 909438 Accounts Payable LORI ANNETTE GARDNER 1,010.00 Invoice Date Description Check Sort Code Amount
3CP - Senior Companion Program 1,010.00
8/23 09/06/2023 SCP - August 2023 Reimbursement
Check 09/21/2023 909439 Accounts Payable FLORENCE HUGHES 726.00 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 726.00 Check 09/21/2023 909440 Accounts Payable LOUISE JOHNSON 523.77 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 18 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 523.77 Check 09/21/2023 909441 Accounts Payable JOHN JORDAN 695.00 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 695.00 Check 09/21/2023 909442 Accounts Payable MATT LOPEZ 421.75 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 421.75 Check 09/21/2023 909443 Accounts Payable STEPHANIE MC CRAY 926.00 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 926.00 Check 09/21/2023 909444 Accounts Payable SANDRA DEE MOSS 330.00 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 330.00 Check 09/21/2023 909445 Accounts Payable SHIRLEY ROBINSON 373.25 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 373.25 Check 09/21/2023 909446 Accounts Payable JOHN ROBLEDO 405.55 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 405.55 Check 09/21/2023 909447 Accounts Payable LEE RUSHING 713.00 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 713.00 Check 09/21/2023 909448 Accounts Payable DELLA DELORES SPURLOCK 393.00 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 393.00 Check 09/21/2023 909449 Accounts Payable DENISE THOMPSON 407.00 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 407.00 User: Jesus Acevedo Pages: 19 of 20 9/21/2023 10:53:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/21/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/21/2023 909450 Accounts Payable LINDA WALKER 766.00 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 766.00 Check 09/21/2023 909451 Accounts Payable GUADALUPE ZAVALA 301.75 Invoice Date Description Check Sort Code Amount
8/23 09/06/2023 SCP - August 2023 Reimbursement SCP - Senior Companion Program 301.75 City Commercial City Commercial - AIP, P/R taxes Totals: Transactions: 113 $6,273,553.95 Checks: 113 $6,273,553.95
User: Jesus Acevedo Pages: 20 of 20 9/21/2023 10:53:16 AM