BER TARDINO,
BINDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 21 October 19, 2023
Fund 001 - General $ 1,122,219.73
Fund 007 - Measure S $ 440,895.00
Fund 108 - Asset forfeiture 4,738.25
Fund 118 - Gang and street asset forfeiture $ 2,667.29
Fund 123 - Federal Grant Programs $ 34,141.59
Fund 124 - Animal Control 9,872.91
Fund 126 - Gas Tax Fund $ 62,565.69
Fund 130 - State And Other Grant Programs $ 6,780.00
Fund 247 - Cultural Developmnt Construction $ 98,844.24 Fund 254 - Assessment district $ 16,911.39
Fund 527 - Integrated waste management 1,004.07
Fund 629 - Liability insurance fund $ 1,295.49
Fund 635 - Fleet services fund 13,329.57
Fund 678 - Workers compensation $ 6,602.80
Fund 679 - Information technology $ 167,919.76
Fund 772 - Special deposits fund 12,188.19
2,001,975.97
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 10/19/2023 909753 Accounts Payable ADVANCE REFRIGERATION & ICE 6,718.13
SYSTEMS INC
Invoice Date Description Check Sort Code Amount
53762 09/18/2023 Sept 2023 walk in morgue repair 523.13 53608 08/04/2023 Aug 2023 morgue repair 6,195.00
Check 10/19/2023 909754 Accounts Payable AFFORDABLE FUNERAL SUPPLY LLC 61.15 Invoice Date Description Check Sort Code Amount
81540 08/22/2023 PARTS FOR CEMETERY OPERATIONS 61.15
Check 10/19/2023 909755 Accounts Payable JASMINE AGUILLAR 75.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 10/19/2023 909756 Accounts Payable AMAZON CAPITAL SERVICES 338.40 Invoice Date Description Check Sort Code Amount
1YPGNNC91G63 08/01/2023 7/01/2023 - ENGINEERING SUPPLIES ORDERED ACC 338.40 ·AH450TCT80JQ•
Check 10/19/2023 909757 Accounts Payable KRISTOPHER ARENAS 671.61 Invoice Date Description Check Sort Code Amount
9/23 NORCO 10/12/2023 MOUNTED TRAINING REIMBURSEMENT 671.61 Check 10/19/2023 909758 Accounts Payable ARROW POWER SWEEPING INC 7,033.68 Invoice Date Description Check Sort Code Amount
52330 08/31/2023 AUGUST 2023 PARKING LOT SWEEPING 3,516.84 52440 09/29/2023 SEPTEMBER 2023 PARKING LOT SWEEPING 3,516.84 Check 10/19/2023 909759 Accounts Payable ARROWHEAD EVALUATION SERVICES 6,439.00 Invoice Date Description Check Sort Code Amount
62996102 06/23/2023 INDEPENDENT MEDICAL EVALUATIONS - JP - JUNE 2023 650.00 62996101 04/19/2023 INDEPENDENT MEDICAL EVALUATIONS - JP - APRIL 2023 2,500.00 62996301 04/19/2023 INDEPENDENT MEDICAL EVALUATIONS - DG - APRIL 2023 3,289.00 Check 10/19/2023 909760 Accounts Payable AT & T 1,000.00 User: Javier Ortega Pages: 1 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Coratch Date: City Connercial - AP, PR taxes Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
476731 08/31/2023 8/30/23 CELL TRACKING SERVICE 175.00
476014 08/24/2023 7126-8/18 CELL TRACKING SERVICE 825.00 Check 10/19/2023 909761 Accounts Payable B&H PHOTO AND VIDEO 2,667.29 Invoice Date Description Check Sort Code Amount
217053711 09/27/2023 PD-COMMUNITY AFFAIRS MACBOOK
2,667.29
Check 10/19/2023 909762 Accounts Payable BRINKS INC 645.05 Invoice Date Description Check Sort Code Amount
6020513 09/30/2023 09/01/2023-09/30/2023 Armored Car Services 645.05 Check 10/19/2023 909763 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 202.60 Invoice Date Description Check Sort Code Amount
44674 09/15/2023 CR&D - ANDREWS 135.10
44673 09/15/2023 CR&D - URENA 67.50
Check 10/19/2023 909764 Accounts Payable BLANCA CASTRUITA 22.10 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 22.10 Check 10/19/2023 909765 Accounts Payable CENTRALSQUARE TECHNOLOGIES LLO 24,872.37 Invoice Date Description Check Sort Code Amount
385024 06/20/2023 CrimeMapping/CrimeView 8/18/23-8/17/24 24,872.37 Check 10/19/2023 909766 Accounts Payable ALEX CERRITOS 144.10 Invoice Date Description Check Sort Code Amount
8/23 RIVERSIDE 10/12/2023 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 144.10 Check 10/19/2023 909767 Accounts Payable TRAVIS CHAMPION 671.61 Invoice Date Description Check Sort Code Amount
9/23 NORCO 10/12/2023 MOUNTED TRAINING REIMBURSEMENT 671.61 Check 10/19/2023 909768 Accounts Payable CHARTER COMMUNICATIONS 100.00 Invoice Date Description Check Sort Code Amount
23244871 10/03/2023 CELL PHONE GPS SERVICES NEEDED DURING INVESTIGATIONS 100.00 Check 10/19/2023 909769 Accounts Payable CHEMCO PRODUCTS COMPANY 1,038.00 User: Javier Ortega Pages: 2 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
213582 10/11/2023 WATER TREATMENT MONTHLY CHARGE OCT 2023 1,038.00 Check 10/19/2023 909770 Accounts Payable COLTON PUBLIC UTILITIES 77.99 Invoice Date Description Check Sort Code Amount
6290 10/10/2023 ELECTRIC CHARGES 77.99
Check 10/19/2023 909771 Accounts Payable CITY OF SAN BERNARDINO WATER 75, 199.93 Invoice Date Description Check Sort Code Amount
6285 10/05/2023 WATER CHARGES 54,145.02
6288 10/11/2023 WATER CHARGES 21,054.91
Check 10/19/2023 909772 Accounts Payable CLIENTFIRST TECHNOLOGY 46,979.75
CONSULTING
Invoice Date Description Check Sort Code Amount
15375 07/31/2023 7/1-7/31/23 - Project Coordination & Management 12,323.75 15475 08/31/2023 8/1-8/31/23 - Project Coordination & Management 14,892.50 15598 09/30/2023 9/1-9/30/23 - Project Coordination & Management 19,763.50 Check 10/19/2023 909773 Accounts Payable COMPLETE PAPERLESS SOLUTIONS 6,565.00 Invoice Date Description Check Sort Code Amount
3949 10/12/2023 LASERFICHE VIP SUPPORT FY 23/24 6,565.00 Check 10/19/2023 909774 Accounts Payable CORODATA MEDIA STORAGE INC 486.31 Invoice Date Description Check Sort Code Amount
1306574 09/30/2023 Backup tape storage 9/1 to 9/30/2023 486.31 Check 10/19/2023 909775 Accounts Payable COSTCO WHOLESALE 382.16 Invoice Date Description Check Sort Code Amount
478735119 10/05/2023 ITEMS FOR SENIOR HEALTH FAIR ON 10/6/23 292.89 478810151 10/11/2023 CANDY FOR EVENTS 89.27
Check 10/19/2023 909776 Accounts Payable DAILY JOURNAL CORPORATION 2,288.50 Invoice Date Description Check Sort Code Amount
3728126 08/17/2023 Publications 1,384.60
3731425 08/23/2023 Publications 427.80
3737848 09/13/2023 Publications 121.90
User: Javier Ortega Pages: 3 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount 3737856 09/13/2023 Publications 121.90
3737871 09/13/2023 Publications 121.90
3737883 09/13/2023 Publications 110.40
Check 10/19/2023 909777 Accounts Payable DATAPILOT INC 1,095.00 Invoice Date Description Check Sort Code Amount
9856133 09/25/2023 SOFTWARE MAINTENANCE RENEWAL 1,095.00 Check 10/19/2023 909778 Accounts Payable JONATHAN DAVALOS 144.10 Invoice Date Description Check Sort Code Amount
8/23 RIVERSIDE 10/12/2023 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 144.10 Check 10/19/2023 909779 Accounts Payable RANDY DAVIS 75.00 Invoice Date Description Check Sort Code Amount
9723 09/07/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 10/19/2023 909780 Accounts Payable OSCAR GIOVANNI DE LEON-BAER 5,000.00 Invoice Date Description Check Sort Code Amount
101 10/12/2023 Farmers Market Services 5,000.00
Check 10/19/2023 909781 Accounts Payable LIZET DIAZ 45.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 45.00
Check 10/19/2023 909782 Accounts Payable DIBS SAFE & LOCK SERVICE 1,360.40 Invoice Date Description Check Sort Code Amount
249528 09/15/2023 09/15/23 Re key buildings & new locks 1,127.12 1267316 09/21/2023 09/21/23 Duplicate keys stamped 166.69 1267501 09/27/2023 DUPLICATE KEYS 14.19
1267867 10/11/2023 KEY BLANK FOR FACILITIES 52.40
Check 10/19/2023 909783 Accounts Payable DOCU TRUST 327.60 Invoice Date Description Check Sort Code Amount
51299 09/29/2023 DOCU STORAGE - OCTOBER 2023 327.60
Check 10/19/2023 909784 Accounts Payable EAGLE LEADERSHIP GROUP 1,400.00 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 4 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 759 09/27/2023 HARDWIRED ASSESSMENT & DEBRIEFING - SEPT 2023 1,400.00 Check 10/19/2023 909785 Accounts Payable EAST VALLEY WATER DISTRICT 3,047.56 Invoice Date Description Check Sort Code Amount
6291 10/05/2023 WATER CHARGES 3,047.56
Check 10/19/2023 909786 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 49,679.14 INC
Invoice Date Description Check Sort Code Amount
8944 10/03/2023 CITY WIDE CONCRETE REPAIRS 1129 N G ST 7,070.51 8946 10/06/2023 CITY WIDE CONCRETE REPAIRS 1595 RIDGECREST CT 6,265.56 8945 10/08/2023 CITY WIDE CONCRETE REPAIRS 1250 MEDICAL CENTER DR 6,332.75 8947 10/11/2023 CITY WIDE CONCRETE REPAIRS 1551 KENDALL DR 6,056.86 8948 10/11/2023 CITY WIDE CONCRETE REPAIRS 1634 SUMMIT CREST CT 7,373.30 8949 10/13/2023 CITY WIDE CONCRETE REPAIRS 385 NE ST 4,337.19 8950 10/13/2023 CITY WIDE CONCRETE REPAIRS 846 VALLEY VIEW DR 12,242.97 Check 10/19/2023 909787 Accounts Payable XAVIER ESTRADA 14.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 14.00 Check 10/19/2023 909788 Accounts Payable EDELIA EVELAND 751.48 Invoice Date Description Check Sort Code Amount
6212023 10/13/2023 2023 ICMA ANNUAL CONFERENCE 348.54
9182023 10/13/2023 2023 LCC ANNUAL CONFERENCE & EXPO 402.94 Check 10/19/2023 909789 Accounts Payable EWING IRRIGATION PRODUCTS INC 1,719.47 Invoice Date Description Check Sort Code Amount
20697090 09/28/2023 1 1/2 375XLB WILKINS RP ASSY BLACK 1,601.28 20702777 09/29/2023 2X 18 GALV NIPPLE TBE UNION 63.08
20723489 10/02/2023 2 GALV UNION 150# UNION 27.03
20718285 10/02/2023 2X18 GALV NIPPLE TBE 28.08
Check 10/19/2023 909790 Accounts Payable FEDEX 104.43
Invoice Date Description Check Sort Code Amount
826361192 09/22/2023 FINANCE- Postage, Barbara Whitehorn 104.43 Check 10/19/2023 909791 Accounts Payable GALLS LLC 252.43 User: Javier Ortega Pages: 5 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1958463 09/19/2023 PD UNIFORMS DOMINGUEZ 134.20
1961906 09/22/2023 PD UNIFORMS REYES 118.23
Check 10/19/2023 909792 Accounts Payable ANISSA GASTON 75.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT
75.00 Check 10/19/2023 909793 Accounts Payable DOMILENA R GONZALES 1,410.00 Invoice Date Description Check Sort Code Amount
6519158 01/23/2023 1,410.00
Check 10/19/2023 909794 Accounts Payable 1,131.69
Invoice Date Description Check Sort Code Amount
2302552 10/09/2023 SMALL CLAIMS JUDGEMENT - SCVA2302552 1,131.69 Check 10/19/2023 909795 Accounts Payable GRAVES & KING LLP 26,193.73 Invoice Date Description Check Sort Code Amount
973 08/31/2023 G&K - DETINNE 638.00
975 08/31/2023 G&K - GAMEZ V. CITY 4,120.05
977 08/31/2023 G&K - BAILEY 1,557.21
978 08/31/2023 G&K - TARANGO 570.91
981 08/31/2023 G&K- JOHNSON 1,811.42
980 08/31/2023 G&K- ESPY 768.50
982 08/31/2023 G&K - QUEZADA 927.50
983 08/31/2023 G&K - GAVINO 1,984.67
984 08/31/2023 G&K - CALDERON-VALIENTE 491.41
985 08/31/2023 G&K - ISIDORO-OROPEZA 4,992.65
987 08/31/2023 G&K DELLOYD 1,484.00
988 08/31/2023 G&K - ORTEGA 4,448.25
989 08/31/2023 G&K - DOWNS 1,590.00
990 08/31/2023 G&K - GUERCY 295.66
972 08/31/2023 G&K - DURO 513.50
Check 10/19/2023 909796 Accounts Payable VANESSA GUERRERO 75.00 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 6 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 92823 09/28/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 10/19/2023 909797 Accounts Payable ANTHONY HAIG 1.20 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP MILEAGE REIMBURSEMENT JULY - SEPT 2023 1.20 Check 10/19/2023 909798 Accounts Payable CHARLOTTE HARRIS 75.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 10/19/2023 909799 Accounts Payable GEORGE HAWES 5.80 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 5.80
Check 10/19/2023 909800 Accounts Payable HENLEYS PLUMBING & AIR 4,185.00 Invoice Date Description Check Sort Code Amount
712014241476 10/04/2023 REPAIR PLUMBING SERVICE CALL 10-4-23 4,185.00 Check 10/19/2023 909801 Accounts Payable HIGH TECH SECURITY LLC 2,317.97 Invoice Date Description Check Sort Code Amount
142267 07/24/2023 NORTON GYM - ALARM REPAIRS 910.54
142741 10/02/2023 MONTHLY ALARM MONITORING - NOV 2023 660.00 142842 10/04/2023 ALRM REPAIRS - GALAXY 345.00
142841 10/04/2023 ALARM REPAIRS - LYTLE CREEK 90.00
142850 10/12/2023 ALARM REPAIR AT NORTON GYM ON 10/12/23 312.43 Check 10/19/2023 909802 Accounts Payable HOLLANDIA DAIRY INC 2,391.31 Invoice Date Description Check Sort Code Amount
3304454 09/13/2023 DAIRY PRODUCTS FOR SR. NUTRITION 326.90 3309233 09/20/2023 SR. NUTRITION - DAIRY PRODUCTS 515.79 3313691 09/27/2023 SR. NUTRITION - DAIRY PRODUCTS 563.26 3317289 10/04/2023 SR. NUTRITION - DAIRY PRODUCTS 436.15 3322364 10/11/2023 SR. NUTRITION - DAIRY PRODUCTS 549.21 Check 10/19/2023 909803 Accounts Payable HOME DEPOT CREDIT SERVICES 7,090.73 Invoice Date Description Check Sort Code Amount
81807 10/09/2023 NUP BOW RAKE HUSKY 16-TINES RAKE HNDL 146.73 User: Javier Ortega Pages: 7 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 540448 10/09/2023 BOW RAKE WORKMAN BEVERAGE JUG 185.77
3514698 10/06/2023 BOTTLED WATER DEWALT ATOMIC 30 TAPE MEASURE 174.90 2341330 08/18/2023 UNBRANDED SHEATHING PLYWOOD FOR ASU 636.10 2341331 08/18/2023 UNBRANDED SHEATHING PLYWOOD FOR ASU 1,767.08 3927810 06/28/2023 Bench Sports 217.02
4485685 06/27/2023 SHEVLES 1,349.23
4485686 • 06/27/2023 SHEVLES 612.45
4894592 06/27/2023 Steel Cabinet 829.49
5776359 06/26/2023 DIGITAL CLOCK 37.82
5575449 06/26/2023 Pressure Washer 538.31
5904568 06/26/2023 LADDER AND VACCUMS 487.08
4703634 06/27/2023 LADDER 108.75
Check 10/19/2023 909804 Accounts Payable HOME DEPOT A/C# 6035322503910253 707.51 Invoice Date Description Check Sort Code Amount
9556220 05/23/2023 May 2023 - Tools 58.53
9903101 05/23/2023 May 2023 - Tools A 504.78
8187877 05/24/2023 May 2023 - Tools B 38.95
8393290 05/24/2023 May 2023 - Poultry netting 105.25
Check 10/19/2023 909805 Accounts Payable INCREMENTAL MOVEMENT LLC 7.410.00 Invoice Date Description Check Sort Code Amount
100001 09/21/2023 MAY THRU JUNE 2023 PROFESSIONAL SERVICES 7,410.00 Check 10/19/2023 909806 Accounts Payable INGRAM LIBRARY SERVICES 5,091.02 Invoice Date Description Check Sort Code Amount
78302485 10/10/2023 Books 21.40
78302486 10/10/2023 Books 25.15
78302487 10/10/2023 Books 22.04
78302488 10/10/2023 Books 1,654.84
78302489 10/10/2023 Books 165.09
78302490 10/10/2023 Books 1,747.28
78323295 10/11/2023 Books 29.26
78323296 10/11/2023 Books 81.76
78323297 10/11/2023 Books 22.02
78323298 10/11/2023 Books 22.02
User: Javier Ortega Pages: 8 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun 78323299 10/11/2023 Books 1,300.16
Check 10/19/2023 909807 Accounts Payable INLAND EMMPIRE COMMUNITY 6,750.00
OUTREACH CENTER
Invoice Date Description Check Sort Code Amount
1021 10/07/2023 CITY WIDE ROW CLEANING OCTOBER 2023 6,750.00 Check 10/19/2023 909808 Accounts Payable INLAND EMPIRE LANDSCAPE INC 60,307.74 Invoice Date Description Check Sort Code Amount
41430 07/31/2023 MEDIAN MAINTENANCE FOR JULY 2023 31,428.87 41617 08/31/2023 MEDIAN MAINTENANCE FOR AUGUST 2023 28,878.87 Check 10/19/2023 909809 Accounts Payable JONES & MAYER 6,912.93 Invoice Date Description Check Sort Code Amount
118189 08/31/2023 S.B. - WRIGHT
5,461.75
118187 08/31/2023 S.B. - MILLER 1,381.34
118188 08/31/2023 SAN BERNARDINO - PD PITCHESS 69.84
Check 10/19/2023 909810 Accounts Payable JUMP N JUMP RENTALS & SALES 470.87 Invoice Date Description Check Sort Code Amount
32497 10/21/2023 Jumper for Youth Sports 470.87
Check 10/19/2023 909811 Accounts Payable ANGELA KASSAN 20.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 20.00 Check 10/19/2023 909812 Accounts Payable KIM TURNER LLC 31,340.00 Invoice Date Description Check Sort Code Amount
5193 08/31/2023 AUGUST DISPATCH CONSULTING 15,670.00
5189 08/01/2023 SEPTEMBER DISPATCH CONSULTING 15,670.00 Check 10/19/2023 909813 Accounts Payable ROLLAND KORNBLAU 571.63 Invoice Date Description Check Sort Code Amount
9242023 10/17/2023 REIMBURSEMENT FOR TRAVEL EXPENSE FOR TRAINING 571.63 Check 10/19/2023 909814 Accounts Payable LEHR AUTO ELECTRIC 32,629.94 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 9 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 91312 08/18/2023 3 CAM MOBILE ALPR L5M SERIES 32,629.94 Check 10/19/2023 909815 Accounts Payable LEXIPOL LLC 40,784.57 Invoice Date Description Check Sort Code Amount
17132 06/01/2023 7/1/23-6/30/24 LAW ENFORCEMENT POLICY MANUAL 40,784.57 Check 10/19/2023 909816 Accounts Payable LEXISNEXIS RISK SOLUTIONS 3,638.25 Invoice Date Description Check Sort Code Amount
695845320230930 09/30/2023 9/1/23-8/31/24 TRAX SUBSCRIPTION 3,638.25 Check 10/19/2023 909817 Accounts Payable FANYA LOVE 100.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 100.00 Check 10/19/2023 909818 Accounts Payable MANHATTAN STITCHING INC 3,996.56 Invoice Date Description Check Sort Code Amount
96613 08/30/2023 IE SR GAMES PARTICIPANT SHIRTS 3,996.56 Check 10/19/2023 909819 Accounts Payable DOUGLAS MARI 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 30.00 Check 10/19/2023 909820 Accounts Payable ALLEN MATLOCK 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 30.00 Check 10/19/2023 909821 Accounts Payable THERESA MILLER 10.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 10.00 Check 10/19/2023 909822 Accounts Payable MIMECAST NORTH AMERICA INC 22,693.25 Invoice Date Description Check Sort Code Amount
1421546 08/02/2023 MIMECAST RENEWAL 08/02/2023-08/01/2024 22,693.25 Check 10/19/2023 909823 Accounts Payable MOBILE MODULAR MANAGEMEN 1,944.07
CORPORATION
Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 10 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2464644 09/07/2023 VERDEMONT COMMUNITY CENTER RENTAL SEPT 2023 1,944.07 Check 10/19/2023 909824 Accounts Payable SAVANNAH MORENO 45.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 45.00
Check 10/19/2023 909825 Accounts Payable WILLIAM MORGAN 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 30.00 Check 10/19/2023 909826 Accounts Payable LAURENCE MUNGER 5.70 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 5.70
Check 10/19/2023 909827 Accounts Payable DENICE ORNLEAZ-PEREZ 10.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 10.00 Check 10/19/2023 909828 Accounts Payable PAUL KELLY 288.20 Invoice Date Description Check Sort Code Amount
8/23 RIVERSIDE 10/12/2023 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 288.20 Check 10/19/2023 909829 Accounts Payable PC-CITY OF SAN BERNARDINO 345.50 Invoice Date Description Check Sort Code Amount
1598-1603 10/18/2023 Reimbursement of Petty Cash Receipts 7/17/2023-10/11/2023 345.50 Check 10/19/2023 909830 Accounts Payable AMOR PENIGAR 50.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 50.00
Check 10/19/2023 909831 Accounts Payable JOHN PHILLIPS 4,688.19 Invoice Date Description Check Sort Code Amount
9272023 09/27/2023 ADPP - 10/01/23 - 10/30/23 4,688.19
Check 10/19/2023 909832 Accounts Payable MELVIN PICKENS 10.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 10.00 -
User: Javier Ortega Pages: 11 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/19/2023 909833 Accounts Payable ROBERT PINTER 19.80 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 19.80 Check 10/19/2023 909834 Accounts Payable PRUDENTIAL OVERALL SUPPLY 759.06 Invoice Date Description Check Sort Code Amount
23556602 10/12/2023 BUILDING MAINT UNIFORM RENTAL 18.15 23556601 10/12/2023 AQUATICS UNIFORM RENTAL 3.12
23556611 10/12/2023 CUSTODIAL SUPPLY RENTAL 111.70
23556612 10/12/2023 CUSTODIAL UNIFORMS RENTAL 77.92
23556610 10/12/2023 UNIFORM RENTAL PARKS 52.16
23556606 10/12/2023 UNIFORM RENTAL SOLID WASTE 4.07
23556603 10/12/2023 UNIFORM RENTAL LIGHTING 38.18
23556604 10/12/2023 UNIFORM RENTAL STORM DRAINS 17.77
23556605 10/12/2023 UNIFORM RENTAL SIGNS 16.12
23556607 10/12/2023 UNIFORM RENTAL GRAFFITI 27.63
23556609 10/12/2023 UNIFORM RENTAL STREETS 272.98
23556608 10/12/2023 UNIFORM RENTAL FORESTRY 119.26
Check 10/19/2023 909835 Accounts Payable CAROLYN RABADI 75.00 Invoice Date Description Check Sort Code Amount
10423 10/04/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 10/19/2023 909836 Accounts Payable REDWOOD PRIVATE SECURITY LP 98,844.24 Invoice Date Description Check Sort Code Amount
1174 07/05/2023 June 2023 Security 13,762.08
1263 08/01/2023 July 2023 Security 21,408.94
1367 09/06/2023 August 2023 Security 29,697.12
1456 10/13/2023 RNH Event 2023 Security 3,173.39
1424 10/05/2023 September 2023 Security 29,968.74
1448 10/05/2023 A NIGHT TO REMEMBER 2023 Security 833.97 Check 10/19/2023 909837 Accounts Payable RESOURCE ENVIRONMENTAL INC 440,895.00 Invoice Date Description Check Sort Code Amount
6 09/26/2023 PE: 9/30/2023 - CAROUSEL MALL DEMOLITION SRVCS 464,100.00 User: Javier Ortega Pages: 12 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount GRET 09/26/2023 PE: 9/30/2023 - CAROUSEL MALL DEMOLITION SRVCS (23,205.00) Check 10/19/2023 909838 Accounts Payable RAYMOND REYES 750.00 Invoice Date Description Check Sort Code Amount
20230913 09/13/2023 CATERING FOR SR GAMES SOFTBALL TOURNAMENT 9/26/23 750.00 Check 10/19/2023 909839 Accounts Payable GEOFFREY SALA 75.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 10/19/2023 909840 Accounts Payable TONI SAMARRON 75.00 Invoice Date Description Check Sort Code Amount
61323 06/13/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 10/19/2023 909841 Accounts Payable SAN BERNARDINO COUNTY 140.00 RECORDER 1ST FLOOR
Invoice Date Description Check Sort Code Amount
23204328 09/13/2023 CAO - ACP RELEASES 40.00
23208730 09/19/2023 CAO - ACP RELEASES 100.00
Check 10/19/2023 909842 Accounts Payable SCG SPICER CONSULTING GROUP LLC 7,500.00 Invoice Date Description Check Sort Cade Amount
1414 10/18/2023 CFD 2019-1 ANNEXATION 37 (MILL STREET) - 50% COMPLETE 7,500.00 Check 10/19/2023 909843 Accounts Payable SCS CONSULTING ENGINEERS INC 1,000.00 Invoice Date Description Check Sort Code Amount
481353 09/30/2023 9/1-9/30/23 WATERMAN LANDFILL GROUNDWATER MONITORING 8 1,000.00
SAMPLING
Check 10/19/2023 909844 Accounts Payable SILENT SOUND SYSTEM 6,780.00 Invoice Date Description Check Sort Code Amount
52955 06/14/2023 Headphones 6,780.00
Check 10/19/2023 909845 Accounts Payable JAVIER SOTELO 45.00 Invoice Date Description Check Sort Code Amount
92823 09/28/2023 REFUND - ACTIVITY CANCELED 45.00
Check 10/19/2023 909846 Accounts Payable SOUTHERN CALIFORNIA EDISON 198,051.67 User: Javier Ortega Pages: 13 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6286 10/06/2023 ELECTRIC CHARGES 20,219.90
6287 10/04/2023 ELECTRIC CHARGES 92,829.26
6292 10/13/2023 ELECTRIC CHARGES 41,491.74
6293 10/12/2023 ELECTRIC CHARGES 23,745.82
6294 10/02/2023 ELECTRIC CHARGES 6,389.18
6295 10/03/2023 ELECTRIC CHARGES 5,882.88
6296 10/03/2023 ELECTRIC CHARGES 7,492.89
Check 10/19/2023 909847 Accounts Payable SOUTHERN CALIFORNIA GAS 1,926.26
COMPANY
Invoice Date Description Check Sort Code Amount
6289 10/13/2023 GAS CHARGES 1,926.26
Check 10/19/2023 909848 Accounts Payable SPOK INC 6.60
Invoice Date Description Check Sort Code Amount
G6217966V 10/01/2023 Pager Access 10/01 - 10/31/23 6.60 Check 10/19/2023 909849 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,180.78 Invoice Date Description Check Sort Code Amount
8071823230 10/01/2023 OFFICE SUPPLIES FOR THE DEPARTMENT SEPTEMBER 2023 800.99 8071823233 10/01/2023 9/5 - 9/21/23 - ENGINEERING SUPPLIES ORDERED 383.20 8071823228 10/01/2023 SEPTEMBER 2023 OFFICE SUPPLY ORDER 517.76 8071823221 10/01/2023 Finance-Office supplies 435.28
8071823231 10/01/2023 9/22/23 - ENGINEERING SUPPLIES ORDERED 43.55 Check 10/19/2023 909850 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 59,540.86 Invoice Date Description Check Sort Code Amount
PHV458 10/06/2023 CS- ADOBE ACROBAT PRO 549.55
PHK105 10/02/2023 CITY-WIDE TECH REPLACEMENT - COMP EQUIP 58,991.31 Check 10/19/2023 909851 Accounts Payable STATE BOARD OF EQUALIZATION 1,892.00 Invoice Date Description Check Sort Code Amount
9302023 09/30/2023 3RD QTR 2023 ALTERNATIVE FUEL ACT # 058-100997 1,892.00 Check 10/19/2023 909852 Accounts Payable CHRYSTAL STENBERG 10.00 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 14 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 10.00 Check 10/19/2023 909853 Accounts Payable SYSCO FOOD SERVICES OF LOS 12,060.11
ANGELES INC
Invoice Date Description Check Sort Code Amount
420561308 10/12/2023 SR. NUTRITION - FOOD AND CONSUMABLES 3,462.70 420534475 09/28/2023 SR. NUTRITION - FOOD AND CONSUMABLES 4,322.22 420549517 10/05/2023 SR. NUTRITION - FOOD AND CONSUMABLES 4,275.19 Check 10/19/2023 909854 Accounts Payable THE BANK OF NEW YORK MELLON 3,041.07 Invoice Date Description Check Sort Code Amount
2522583985 10/09/2023 July - September 2023 Banking for Investment 3,041.07 Check 10/19/2023 909855 Accounts Payable UC FENCE 18,800.00 Invoice Date Description Check Sort Code Amount
14500 10/11/2023 INSTALL NEW FUSE HOLDER AT SOUTH GATE 300.00 14499 10/11/2023 DEMOLISH & REINSTALL 10-11-23 18,500.00 Check 10/19/2023 909856 Accounts Payable ULTRASYSTEMS ENVIRONMENTAL INC 2,643.39 Invoice Date Description Check Sort Code Amount
12814 07/11/2023 JUNE 2023 - INDEPENDENT ANALYSIS OF CRUSHING OPERATIONS 568.39 12862 09/07/2023 AUGUST 2023 - INDEPENDENT ANALYSIS OF CRUSHING 1,443.79
OPERATIONS
12904 10/11/2023 SPERATION 2023 - INDEPENDENT ANALYSIS OF CRUSHING 631.21 Check 10/19/2023 909857 Accounts Payable UNITED REFRIGERATION INC 372.53 Invoice Date Description Check Sort Code Amount
9305436100 10/09/2023 LOW PEAK CLASS TIME DELAY FUSE 85.97 9305436101 10/12/2023 LOW PEAK CLASS TIME DELAY FUSE 286.56 Check 10/19/2023 909858 Accounts Payable VERITIV OPERATING COMPANY 4,303.14 Invoice Date Description Check Sort Code Amount
6950643300 09/29/2023 BLEACH URINE REMOVER HAND SOAP TISSUE SEAT COVER 4,303.14 Check 10/19/2023 909859 Accounts Payable VERIZON WIRLESS 5,686.23 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 15 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9945303756 09/25/2023 Verizon for PD MDC AUG 26-SEP 25-2023 ACCT 442045878-00002 5,686.23 Check 10/19/2023 909860 Accounts Payable CHARLES WALGENBACH 19.25 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 19.25 Check 10/19/2023 909861 Accounts Payable JESSE WEBSTER 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 30.00 Check 10/19/2023 909862 Accounts Payable WEST COAST LIGHTS & SIRENS INC 157,490.53 Invoice Date Description Check Sort Code Amount
24625 08/07/2023 OUTFITTING FOR UNIT F2225-47 16,927.56 24592 08/04/2023 OUTFITTING FOR UNIT 87 16,927.56
24660 08/14/2023 OUTFITTING FOR UNIT F2219-31 16,927.56 24661 08/14/2023 OUTFITTING FOR UNIT F2227-54 16,927.56 24662 08/14/2023 OUTFITTING FOR F2228-65 16,927.56
24693 08/18/2023 OUTFITTING FOR UNIT F2218-28 16,927.56 24705 08/21/2023 OUTFITTING FOR VIN NGB81338 16,927.56
24663 08/14/2023 OUTFITTING FOR F2222-38 16,927.56
24694 08/18/2023 OUTFITTING FOR F2212-70 16,927.56
24637 08/04/2023 OUTFITTING FOR VIN JC250115 5,142.49
Check 10/19/2023 909863 Accounts Payable WHITE CAP LP 795.92 Invoice Date Description Check Sort Code Amount
50023997422 10/04/2023 CARTRIDGE EPOXY DISPENSING TOOL GUN 795.92 Check 10/19/2023 909864 Accounts Payable WILLDAN ENGINEERING 443,639.01 Invoice Date Description Check Sort Code Amount
228596 05/02/2023 47,878.74
228985 06/01/2023 Building and Safety Contract Services May 2023 32,260.00 228986 06/01/2023 Building and Safety Plan Check Services May 2023 53,606.74 229429 07/06/2023 Building and Safety Plan Check Services June 2023 41,847.21 229428 07/06/2023 45,225.00
229536 08/07/2023 Building and Safety Plan Check Services July 2023 52,748.31 229535 08/07/2023 58,060.00
User: Javier Ortega Pages: 16 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 229777 09/05/2023 Building and Safety Plan Check Services August 2023 43,503.01 229776 09/05/2023 Building and Safety Contract Services August 2023 68,510.00 Check 10/19/2023 909865 Accounts Payable WIRZ AND COMPANY PRINTING INC 81.02 Invoice Date Description Check Sort Code Amount
131349 09/28/2023 Office Supplies- name plate 20.12
131201 09/25/2023 Owner Surrender Form 60.90
Check 10/19/2023 909866 Accounts Payable FROYLAN ZENDEJAS 75.00 Invoice Date Description Check Sort Code Amount
81823 08/18/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 10/19/2023 909867 Accounts Payable SHERRI BATTEN 4.50 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 4.50
Rya Retired Senior Volunteer
Check 10/19/2023 909868 Accounts Payable NORMA EDWARDS 7.60 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 7.60
Progra- Retired Senior Volunteer
Check 10/19/2023 909869 Accounts Payable MARY ABBOTT 4.40 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Mileage Reimbursements Jul-Sep 2023 POp Retred Senior Volunteer 4.40 Check 10/19/2023 909870 Accounts Payable RAMON ACEVEDO 8.80 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 Progra-Retired Senior Volunteer 8.80 Check 10/19/2023 909871 Accounts Payable MARILYN BAILEY 25.95 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 25.95 Progra Retired Senior Volunteer
Check 10/19/2023 909872 Accounts Payable FRANK BARTZATT 20.00 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 17 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 10/23 10/11/2023 RSVP MILEAGE REIMBURSEMENT JUL - SEP 2023 RSVP - Retired Senior Volunteer 20.00 Program
Check 10/19/2023 909873 Accounts Payable MURIEL BENSON 20.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 20.00 Program
Check 10/19/2023 909874 Accounts Payable MICHAEL BIER 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jui-Sep 2023 RSVP - Retired Senior Volunteer 30.00 Program
Check 10/19/2023 909875 Accounts Payable EVERETT BRITTIAN 5.75 Invoice Date Description Check Sort Code Amount
10123 10/11/2023
RSVP Reimbursements Jul-Sep 2023 Ray. Relied sontor Younter 5.75 Check 10/19/2023 909876 Accounts Payable DARLA BROWN 10.00 Invoice Date Description Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 10.00 Check 10/19/2023 909877 Accounts Payable JANET BROWN 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 30.00 Program
Check 10/19/2023 909878 Accounts Payable NEIL R BUCK 27.00 Invoice Date Description Amount
Check for co Senior lumber
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 27.00 Progran
Check 10/19/2023 909879 Accounts Payable JUDITH CHABROWSKI 30.00 Invoice Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 30.00 Program
Check 10/19/2023 909880 Accounts Payable THOMAS G CHAMBERLIN 0.45 User: Javier Ortega Pages: 18 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Ju/Sep 2023
RSVP - Retired Senior Volunteer 0.45
Program
Check 10/19/2023 909881 Accounts Payable GENE K CHANDLER 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 30.00 Program
Check 10/19/2023 909882 Accounts Payable SHUANG CHYUAN CHAO 10.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 10.00 Program
Check 10/19/2023 909883 Accounts Payable MARCELLA CLARK 2.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 2.00 Program
Check 10/19/2023 909884 Accounts Payable WILLIAM B CLARK 4.80 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP - Retired Senior Volunteer
RSVP Reimbursements Jul-Sep 2023 4.80
Program
Check 10/19/2023 909885 Accounts Payable CHERYL COX 10.00 Invoice Date Description Amount
Check Sort Code
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 ProVe. Retired Senior Volunteer 10.00 Check 10/19/2023 909886 Accounts Payable ROBERT CRISSMAN 15.55 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 15.55 Check 10/19/2023 909887 Accounts Payable LAURA DIAZ 1.70 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 Prog. Retired Senior Volunteer 1.70 User: Javier Ortega Pages: 19 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/19/2023 909888 Accounts Payable SANTIAGO DIMAS 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 30.00 Program
Check 10/19/2023 909889 Accounts Payable MARTHA DURAN 14.20 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 14.20 Program
Check 10/19/2023 909890 Accounts Payable MELODY EDWARDS 12.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 12.00 Program
Check 10/19/2023 909891 Accounts Payable ROBERT EDWARDS 17.60 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 17.60 Program
Check 10/19/2023 909892 Accounts Payable JEROME FAGAN 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 Reg - Retired Senior Volunteer 30.00 Check 10/19/2023 909893 Accounts Payable FIGUEROA W LEON 27.50 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 POp- Relied Senior Volunteer 27.50 Check 10/19/2023 909894 Accounts Payable JOANNE GAINER 17.00 Invoice Date Description Check Sort Cade Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 Progra. Ratied senio Volunted 17.00 Check 10/19/2023 909895 Accounts Payable DARREL GARDNER 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 30.00 User: Javier Ortega Pages: 20 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Program
Check 10/19/2023 909896 Accounts Payable DENNIS GILMORE 12.60 Invoice Check Sort Code Amount
10/11/2023 SVP Reimbursements Jul-Sep 202 RSVP - Retired Senior Volunteer
12.60 Program
Check 10/19/2023 909897 Accounts Payable STEVE HARRISON 26.00 Description Check Sort Code Amount
RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 10/11/2023 26.00
Check 10/19/2023 909898 Accounts Payable BONNIE HAWES 10.00 Invoice Date Description heck Sort Coc
10/23 RSVP Reimbursements Jul-Sep 2023 SVP - Retired Senior Volunte 10/11/2023
Program
Check 10/19/2023 909899 Accounts Payable DOROTHY HAWKINS 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 30.00 Program
Check 10/19/2023 909900 Accounts Payable ROSALIO HINOJOS 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 Ryan lated Sonir Vluneer 30.00 Check 10/19/2023 909901 Accounts Payable DEBRA HOLMAN 1.65 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 1.65 Program
Check 10/19/2023 909902 Accounts Payable CAROLE HOPPY 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 Progra Retired Santer Wounto 30.00 Check 10/19/2023 909903 Accounts Payable KATHY HOWE 23.60 Invoice Date Description Check Sort Code Amount
User: Javier Ortega Pages: 21 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 23.60 Program
Check 10/19/2023 909904 Accounts Payable STANLEY HOWE 17.20 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 17.20 Program
Check 10/19/2023 909905 Accounts Payable CARL KESSENICH 30.00 Invoice Date Description Amount
Cases So rod Soner vainer
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 30.00 Program
Check 10/19/2023 909906 Accounts Payable CAROLINA LARSON 30.00 Invoice Date Description Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 30.00 Check 10/19/2023 909907 Accounts Payable RONNIE J LUCCHESI 13.75 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 Maya alted sna volumer 13.75 Check 10/19/2023 909908 Accounts Payable FRANCIS L MARINO 5.20 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 SVP - Retired Senior Voluntee 5.20 rogran
Check 10/19/2023 909909 Accounts Payable LEE ANNA MASON 0.50 Invoice Date Description Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 0.50
Check 10/19/2023 909910 Accounts Payable THOMAS MAYNARD JR 24.00 Invoice Date Description Check Sort Code Amount
-
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 SVP - Retired Senior Voluntee 24.00 rograr
Check 10/19/2023 909911 Accounts Payable KATHY MCCAFFEY 25.00 User: Javier Ortega Pages: 22 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 Docent amnes use 2028 RSVP - Retired Senior Volunteer
25.00 Program
Check 10/19/2023 909912 Accounts Payable DONNA MILLER 10.00 Invoice Date Description Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 10.00 Check 10/19/2023 909913 Accounts Payable LEE WAYNE MILLER 27.80 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 27.80 Program
Check 10/19/2023 909914 Accounts Payable RENEE MORSE 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Ju/Sep 202 RSVP - Retired Senior Volunteer 30.00 Program
Check 10/19/2023 909915 Accounts Payable LOUIS PEREZ 10.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunte
10.00 Prograr
Check 10/19/2023 909916 Accounts Payable SYLVIA PORTARO 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 Roy a Railed Sonir ouncer 30.00 Check 10/19/2023 909917 Accounts Payable OLIVIA REYES 17.90 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 17.90 Program
Check 10/19/2023 909918 Accounts Payable THOMAS REYNOLDS 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 30.00 Program
User: Javier Ortega Pages: 23 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/19/2023 909919 Accounts Payable WILLIAM RHODES 10.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 10.00 Program
Check 10/19/2023 909920 Accounts Payable STEPHEN ROBINSON 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jui-Sep 2023 RSVP - Retired Senior Volunteer 30.00 Program
Check 10/19/2023 909921 Accounts Payable SARAH RUNDQUIST 6.50 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 6.50 Program
Check 10/19/2023 909922 Accounts Payable KAREN SUE SELLER 15.90 Invoice Date Description Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 15.90 Check 10/19/2023 909923 Accounts Payable GARY SELLERS 30.00 Invoice Date Description Amount
Coco Be co senior vener
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 30.00 Program
Check 10/19/2023 909924 Accounts Payable DANIEL SHOUN 30.00 Invoice Date Description Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 30.00 Check 10/19/2023 909925 Accounts Payable GEORGE F SIDDLE JR 12.60 Invoice Date Description Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 12.60 Check 10/19/2023 909926 Accounts Payable RICHARD STEPHAN 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements JulSep 2023 RSVP - Retired Senior Volunteer 30.00 User: Javier Ortega Pages: 24 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Program
Check 10/19/2023 909927 Accounts Payable RICK STEVENS 3.60 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 3.60 Program
Check 10/19/2023 909928 Accounts Payable PATRICK STEWART 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 SVP - Retired Senior Voluntee 30.00 rograr
Check 10/19/2023 909929 Accounts Payable JOHN SWEET 30.00 Invoice Date Description Check Sort Code
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer Program
Check 10/19/2023 909930 Accounts Payable FRANK VEGA 27.20 Invoice Date Description Check Sort Code
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer Program
Check 10/19/2023 909931 Accounts Payable CHARLES WILLIAMS 30.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 RSVP - Retired Senior Volunteer 30.00 Program
Check 10/19/2023 909932 Accounts Payable XIANG WU 16.00 Invoice Date Description Check Sort Code Amount
10/23 10/11/2023 RSVP Reimbursements Jul-Sep 2023 Progra Retired Senior Volunteer 16.00 Check 10/19/2023 909933 Accounts Payable STATE OF CALIFORNIA 5,570.00 Invoice Date Description Check Sort Code Amount
658883A 06/05/2023 REISSUE FOR CHK# 908305 FINGERPRINTING APPS MAY 2023 SOC DO - State of Califomia 4,156.00 Department of
664953A 06/29/2023 REISSUE FOR CHK# 908305 REF INV#652517 & 664953 SOC DO - State of Califomia 1,414.00 Department of
User: Javier Ortega Pages: 25 of 26 10/19/2023 2:30:33 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/19/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 181 $2,001,975.97 Checks: 181 $2,001,975.97
User: Javier Ortega Pages: 26 of 26 10/19/2023 2:30:33 PM