BERHARDINO
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #38 January 9, 2025
Fund 001 - General 578,772.29
Fund 007 - Measure S 54,113.60
Fund 008 - American Rescue Plan Fund 1,748,727.56
Fund 107 - Cable Television Fund 37,866.70
Fund 108 - Asset forfeiture 1,920.00
Fund 119 - Community Developmnt Block Gre $ 4,560.00
Fund 123- Federal Grant Programs 165,229.69
Fund 124 - Animal Control 48,548.73
Fund 126- Gas Tax Fund 35,742.87
Fund 130- State And Other Grant Programs 72,100.00
Fund 140 - PLHA Program 52,118.00
Fund 248 - Storm Drain Construction 25,245.30
Fund 254- Assessment district 68,775.43
Fund 255 - Community Facilities Districts 12,859.20
Fund 527 - Integrated waste management 36,207.45
Fund 629- Liability insurance fund 454,009.94
Fund 635- Fleet services fund 45,153.52
Fund 679- Information technology 119,133.56
Fund 772 - Special deposits fund 2,745.00
Fund 784 - Payroll Clearing Fund 43,834.56
3,607,663.40
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Transaction
Type Date Number Source Payce Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 01/09/2025 917257 Accounts Payable ADAPTIVE MICRO SYSTEMS LLC 2,645.00 Invoice Date Description Check Sort Code Amount
24000012 08/07/2024 PARTS FOR REPAIRS ON POLICE TRAILER 2,645.00 Check 01/09/2025 917258 Accounts Payable ALLIANT INSURANCE SERVICES INC 37,142.49 Invoice Date Description Check Sort Code Amount
2692191 08/02/2024 12,380.83
INSTALLMEN/M SERVICE - SEPTEMBER 2024 MONTHLY
2692192 09/02/2024 BROKER & ADMIN SERVICES - OCTOBER 2024 MONTHLY 12,380.83
INSTALLMENT
2692196 01/03/2025 12,380.83
INSTALL IN SERVICES - FEBRUARY 2025 MONTHLY
Check 01/09/2025 917259 Accounts Payable ALLIED REFRIGERATION INC 772.66 Invoice Date Description Check Sort Code Amount
622085 10/31/2024 D1125 1/15 230 CCW BE 136.52
622259 11/06/2024 CONTROL BOARD REMOTE SENSOR 538.79
622162 11/04/2024 PLEATED 20X20X1 97.35
Check 01/09/2025 917260 Acounts Payable AMS.NET LLC 5,400.00 Invoice Date Description Check Sort Code Amount
86749 12/30/2024 CONSULTING FOR 2FA 5,400.00
Check 01/09/2025 917261 Accounts Payable AMTECH ELEVATOR SERVICES 399.15 Invoice Date Description Check Sort Code Amount
151401768500 11/11/2024 201 BLDG ELEVATOR SERVICE DEC 2024 399.15 Check 01/03/2025 917262 Accounts Payable ANGEL HEART BIO TRAUMA LLC 1,506.96 Invoice Date Description Check Sort Code Amount
4240152 12/11/2024 12/8 CRIME SCENE CLEAN UP 459 E 3RD ST 753.48 4240153 12/11/2024 12/9 CRIME SCENE CLEAN UP 2627 HIGHLAND AVE 753.48 Check 01/09/2025 917263 Accounts Payable ANIMAL EMERGENCY CLINIC 9,853.05 Invoice Date Description Check Sort Code Amount
573779 12/13/2024 VETERINARY SERVICES FOR A574265 800.00 573815 12/14/2024 VETERINARY SERVICES FOR A574246 647.00 User: Jesus Acevedo Pages: 1 of 22 1/9/2025 3:59:21 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
573833 12/14/2024 VETERINARY SERVICES 979.00
573855 12/15/2024 VETERINARY SERVICES for A574295 829.00 573605 12/06/2024 VETERINARY SERVICES FOR AS72000
800.00
573542 12/03/2024 VETERINARY SERVICES FOR AS72145 773.05 573497 11/30/2024 VETERINARY SERVICES FOR A573836 800.00 573255 11/22/2024 VETERINARY SERVICES FOR A573378 400.00 573256 11/22/2024 VETERINARY SERVICES FOR A573425 800:00 573261 11/22/2024 VETERINARY SERVICES 400.00
573302 11/23/2024 VETERINARY SERVICES FOR AS73605
400.00
572475 10/23/2024 VETERINARY SERVICES FOR A572466 625.00 572,387 10/19/2024 VETERINARY SERVICES FOR A572326 400.00 572388 10/19/2024 VETERINARY SERVICES FOR A571971 400.00 573516 12/01/2024 VETERINARY SERVICES FOR AS73840 800.00 Check 917264 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 Invoice Date Description Check Sort Code
Amount
86910 12/31/2024 DECEMBER 24 FOLNTAIN MAINTENANCE 150.00 Check 01/09/2025 917265 Accounts Payable ARTS CONNECTION 72.100.00 Invoice Date Description Check Sort Code Amount
1254 11/07/2024 11/7124 - SRVCS FOR 4TH ST ALLEY BEAUTIFICATION 72,100.00 Check 01/09/2025 917266 Accounts Payable AT&- 1,920.00
invoice Date Description Check Sort Code Amcunt
538374 11/22/2024 11/6-11/21/24 GPS SERVICES 525.00
540183 12/09/2024 GPS SERVICES 4215953 145.00
539825 12/05/2024 12/3-12/4/24 GPS SERVICES 175.00
540273 12/09/2024 11/5-12/5/24 GPS SERVICES 900.00
536762 11/14/2024 11/13 GPS SERVICES 175.00
01/0912025 917267 Accounts Payable AUDACY OPERATIONS INC 32,500.00 Invoice Description Check Sort Code Amount
27361663 09/30/2024 KFRG-FM DIGITAL 08/01/24-09/30/24 2,500.00 27361664 10/31/2024 KFRG-FM DIGITAL 10/01/24-10/31/24 25,000.00 27361665 11/30/2024 KFRG-FM DIGITAL. 11/01/24-11/30/24 2,500.00 User. Jesus Acevedo Pages: 2 of 22 1/9/2025 3:59:21 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
27361666 12/08/2024 KFRG-FM DIGITAL. 12/01/24-12/06/24 2,500.00 Check 01/09/2025 917268 Accounts Payable B & H PHOTO VIDEO 1,186.28 Invoice Date Description Check Sort Code Amount
12/16/2024 AUDIONIDEO EQUIPMENT 748.75
229797326 12/09/2024 AUDIOIDEO EQUIPMENT 437.53
Check 01/09/2025 917269 Accounts Payable BERNELL HYCRAULICS INC 1,279.59 Invoice Description Check Sort Code Amount
491184 11/13/2024 MPTFPT SWIVEL MPTXPT BUSHING FPTXFPT-90 PIPE ELBOW 65.45
BALL VALVE-
492063 11/26/2024 HUMORS BOSE COMPACT SPIRAL FEM SEA! 10K SWAL 1,128.09 491422 11/18/2024 PRESS WASH GUN PRESS WASH MOLD GRIP LANC #0442 86.05 01/09/2025 917270 Accounts Payable BIO TOX LABCRATORIES INC 3,742.00 Invoice Date Description Check Sort Code Amount
46761 12/20/2024 11/4-1219 TOXICOLOGY SERVICES 3,742.00 Check 01/C9/2025 917271 Accounts Payable BURRTEC WASTE INDUSTRIES INC 1.096.42 Invoice Date Description Check Sort Code Amount
4320452171 11/30/2024 CA THEATRE REFUSE 365.72
4320452995 11/30/2024 ARMY NATIONAL REFUSE 730.70
Check 01/09/2025 917272 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP 7.500.00 Invoice Date Description Check Sort Code Amount
1094 12/31/2024 Professional Grant Writing Services - Dec 2024 7,500.00 Check 01/09/2025 917273 Accounts Payable CALIFORNIA STATE UNIVERSITY 786.12 Invoice Date Description Chock Sort Code Amount
25198 11/30/2024 FEDERAL WORK STUDY SEPT 2024 226.03
25167 11/15/2024 FEDERAL WORK STUDY TUTORING JULY-AUG 2024 560.09 Check 01/09/2025 917274 Accounts Payable CHARTER COMMUNICATIONS 7,813.42 Invoice Date Description Check Sort Code Amount
187887301122124 12/21/2024 12/22/24-01/21/25 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.74 User: Jesus Acevedo Pages: 3 of 22 1/9/2025 3:59:21 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Date Number Source Transaction
Payce Name EFT Bank/Account Amount
187887401121424 12/14/2024 12/16/24-01/15/25 Cable TV/DIA CHARGES ACCT 187887401 3,902.68 Check 01/09/2025 917275 Accounts Payable CHARTER COMMUNICATIONS
99.80 Invoice Date Description Check Sort Code Amount
187888101122124 12/21/2024 Account 187888401 12/22124 - 01/21/25 99.80 Check 01/09/2025 917276 Accounts Payable CHEM PAK 537.23 Invoice Date Description Check Sort Code Amount
909 12/03/2024 VACUUM BELT VACUUM BAGS FOR CUSTODIAL 29.09 872 12/03/2024 TRASH BAGS WET FLOOR SIGN AIR FRESHENER DISPENSER 444.52 748 11/22/2024 FOAM HANDWASH FOR CUSTODIAL 63.62
Check 01/09/2025 917277 Accounts Payable CHEM PAK 721.44 Invoice Description Check Sort Code Amount
10/23/2024 CHERELTTEN VACUUM BEL" TENNANT DEOD URINAL SCREEN 35.89 454 10/31/2024 LEMON NEUTRAL FLOOR CLEANER 10.33
407 11/08/2024 TOILET TISSUE 2PLY MULTI SURFACE CLEANER 147.65 537 11/12/2021 ROLL TOWEL FOAMING HAND SOAP DEOD SPRING LINEN 415.25 531 11/12/2024 ENCAPSUL CARPET CLNR 86.39
621 11/15/2024 FOAMING HAND SOAP 25.93
Check 01/09/2025 917278 Accounts Payable CITY OF SAN BERNARDINO WATER 39,069.29 Invoice Date Description Check Sort Code Amount
6674 10/10/2024 WATER CHARGES 1,259.70
6684 11/08/2024 WATER CHARGES 18,309.69
6691 11/25/2024 WATER CHARGES 19,499.90
Check 01/09/2025 917279 Accounts Payable CIVICPLUS LLC 51.71 Invoice Date Description Check Sort Code Amount
325350 12/20/2024 SSL MANAGEMENT - ANNUAL WEBSITE 51.71 Check 01/09/2025 917280 Accounts Payable ANNIE A CLARK 4,560.00 Invoice Date Description Check Sort Code Amount
202425046 01/01/2025 Consultant Services CDBG FY24-25 December Invoice 4,560.00 Check 01/09/2025 917281 Accounts Payable COMPASS PEST MANAGEMENT INC 582.00 User: Jesus Acevedo Pages: 4 of 22 1/9/20253:59:21 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Date Number Source Payee Name EFT Bank/Account Transaction Typo Amount
Invoice Date Description Check Sort Code Amount
284716 12/05/2024 COMMERICAL MONTHLY PEST CONTROL CENTRAL GARGAGE 32.00 282716 Rodent Services 11/08/24 40.00
285392 12/13/2024 Rodent Services 12/13/24 40.00
285551 12/16/2024 COMMERCIAL MONTHLY PEST CONTROL CALIFORNIA THEATRE 69.00 285071 12/13/2024 RODENT SERVICE PERRIS HILL CENTER 225.00 285291 12/13/2024 COMMERCIAL MONTHLY PEST CONTROL ROWE LIBRARY 32.00 285294 12/13/2024 COMMERCIAL MONTHLY PEST CONTROL GALAXY 32.00 286400 12/30/2024 DECEMBER 24 PEST CONTROL 112.00
Check 01/09/2025 917282 Accounts Payable 2,894.45
invoice Date Description Check Sort Code Amcunt
69031054542 11/12/2024 LTG U-BRACKET LT FX 1/2 ZING W/T HUB (TB= 050TB) 1.401.06 69031054564 10/04/2024 SOUTHWIRE BUILDING WIRE 500 FT - VANIR TOWER 668.49 69031053469 08/05/2024 FENDER WASHER 1/4X3 TOGGLE BOLT - VANIR TOWER 36.71 69031053223 08/05/2024 LT FX 1-7/8 DP HANDY BOX 1-1/8 DP HANDY BOX (104W1/2) 703.04 69031053339 08/05/2024 1G RECEPTACLE WALLPLATE 1G BLANK WALLPLATE 20A 125V 5- 85.15 20R
Check 01/09/2025 917283 Accounts Payable SOCS DEPT SAN BERNARDINO INFO 3,302.00 Invoice Date Description Check Sort Code Amount
29966 06/30/2024 June 2021 Maintenance 1.071.60
30063 07/31/2024 July 2024 Maintenance 1,115.20
30376 10/31/2024 OCTOBER 2024 RADIO ACCESS MAINTENANCE 1.115.20 Check 01/09/2025 917284 Accounts Payable CRASH DATA GROUP INC 1,500.00 Invoice Date Description Check Sort Code Amount
14060 12/23/2024 ANNUAL BOSCH COR SOFTWARE LICENSE 1 500.00 Check 01/09/2025 917285 Accounts Payable CULLIGAN OF INLAND EMPIRE 235.88 Invoice Date Description Check Sort Code Amount
1413556 11/30/2024 FLEET WATER MONTHLY CHARGE DEC 2024 115.44 1439322 10/31/2024 PE EXCHANGED 10/09/2024 FLEET WATER MONTHLY CHARGE NOV 120.44 2024
Check 01/09/2025 917286 Accounts Payable DAILY JOURNAL CORPORATION 784.06 User: Jesus Acevedo Pages: 5 of 22 1/9/2025 3:59:21 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Transaction
Type Date Number Source Payee Namo EFT Bank/Account Amount Invoice Date Description Check SortCode Amount
3836644 08/09/2024 CUP Notice of Hearing 8i21/24 276.00 3837245 08/12/2024 Appeal 24-03 Notice of Hearing 8/21/24 232.30 3852048 09/16/2024 DERC Notice of Hearing 9.25.24 204.70 3860824 10/25/2024 Publications for Notice of Nominees - Spanish 71.06 Check 01/09/2025 917287 Accounts Payable DANIELS TIRE SERVICE 10,937.20 Invoice Date Description Check Sert Code Amount
230204164 12/04/2024 NEW TIRES FOR STOCK 2,304.31
230204416 11/26/2024 NEW TIRES FOR STOCK 1,387.60
230204475 11/26/2024 NEW TIRES FOR STOCK 3,076.50
230203589 11/21/2024 NEW TIRES FOR STOCK 683.00
230204193 11/21/2024 NEW TIRES FOR STOCK 1,711.83
230204148 11/21/2024 NEW TIRES FOR STOCK 1,773.96
Check 01/09/2025 917288 Accounts Payable DANS LAWNMOWER CENTER 29.91 Invoice Date Description Check Sort Code Amount
304840 11/12/2024 SWITCH-KEY #0566 29.91
Check 01/09/2025 917289 Accounts Payable DEX IMAGING LLC 8,119.37 Invoice Date Description Check Sort Code Amount
12321181 11/18/2024 11/1/2024 to 11/30/2024 COPIER CHARGES 8.119.37 Check 01/09/2025 917290 Accounts Payable DIBS SAFE & LOCK SERVICE 2,342.72 Invoice Date Description Check Sort Code Amount
1276959 11/19/2024 REKEY CHEVY IGN #0399
1277016 11/21/2024 DUPLICATE KEY JERRY LEWIS AQUATICS 6.53 1276809 11/11/2024 SCHLAGE SINGLE DEADBOLT SCHLAGE DOUBLE DEADBOLT 2,085.13 1276852 11/13/2024 DUPLICATE KEY 14.14
1276527 10/28/2024 DUPLICATE KEY 13.05
1276566 10/30/2024 DUPLICATE KEY 6.53
1276953 11/19/2024 SCHLAGE IC CORE TAIL PIECE CONTROL 117.08 1276892 1122024 DUPLICATE KEY STAMP KEYS 36.13
1277032 DUPLICATE KEY STAMP KEYS 36.13
Check 01/09/2025 917291 Accounts Payable DOCU TRUST 287.07 User: Jesus Acevedo Pages: 6 of 22 1/9/2025 3:59:21 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Description Check Sort Code Amcunt
54918 01/01/2025 FY 2025 Storage - City Clerk 287.07
Check 01/09/2025 917292 Accounts Payable DUNBAR ARCHITECTURE 93,586.42 Invoice Description Check Sort Code Amount
C8/06/2024 JULY 2024 - DESIGN SRVCS ROOSEVELT BOWL IMPRUNTS 8.360.32 449 09/12/2024 AUGUST 2024 - DESIGN SRYCS ROOSEVELT BOWL REHAB 17,260.84 467 10/06/2024 37,739.80
IMPRMNTS 2024 - DESIGN SRVCS ROOSEVELT BOWL REHAB
481 11/10/2024 OCTOBER 2024 - ROOSEVELT BOWL REHAB IMPRMNTS 30,225.46 Check 01/09/2025 917293 Accounts Payable EAGLE EYE DEMOLITION INC 3.471.50 Invoice Date Description Check Sort Code Amount
24143 11/23/2024 207 W 17th S1 768.00
24144 12/06/2024 315W Highland Ave 1,319.50
24145 12/06/2024 290 E Highland Ave 516.00
24148 12/10/2024 328 E Commercial Rd 868.00
Check 01/09/2025 917294 Accounts Payable EAST VALLEY WATER DISTRICT 21,125.67 Invoice Date Description Check Sort Code Amcunt
6685 11/14/2024 WATER CHARGES 21,125.67
Check 01/09/2025 917295 Acounts Payable ERNA ENTERPRISES INC 8.200.00 Invoice Date Description Check Sort Code Amount
106 11/30/2024 NOV 2024 CONSULTING & ADVISORY SERVICES 8,200.00 Check 01/09/2025 917296 Accounts Payable EVERON LLC 338.67 Invoice Date Description Check Sort Code
Amount
157532241 12/24/2024 TRIP CHARGE 75.00
157523479 12/23/2024 01/01/25-01/31/25 TV Studio Facility Monthly Alarm Monitoring 263.67 Check 01/09/2025 917297 Accounts Payable FACTORY MOTOR PARTS CO 730.20 Invoice Date Description Check Sort Code Amount
106578054 11/01/2024 OIL-AUTOMATIC TRANMISS F2003 73.84 106579237 11/12/2024 STAY TUNED FUEL ADDITIVE STOCK SUPPLIES 47.63 126284242 12/03/2024 SENSOR ASM-TIRE (SLP-1) #0989 26.56 User: Jesus Acevedo Pages: 7 of 22 1/9/2025 3:59:21 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Type Date Number Source Payce Name EFT Bank/Account Transmount 126262254 11/19/2024 R.P.T. MULTIBIT SET TRANSMITTEROTPMS(P) #0399 282.74 126264412 11/20/2024 SEALSTRG COL (SPL-1) #0399 32.29
106580134 11/19/2024 FULL SYN OIL. OW-20 QUART STOCK SUPPLIES 156.21 126224668 10/29/2024 SHAFT-FRONTAXLE(P) 110.93
Check 01/09/2025 917298 Accounts Payable FASTENAL COMPANY 297.78 Invoice Date Description Check Sort Code Amount
82440 11/12/2024 PARTS FOR UNIT ·600 297.78
Check 01/09/2025 917299 Accounts Payable FEDEX 117.93
Invoice Date Description Check Sort Code Amount
872147547 12/27/2024 12/19 FED EX SERVICES 117.93
Check 01/09/2025 917300 Acoounts Payable FINALCOVER LLC 3.948.00 Invoice Date Description Check Sort Code Amount
1602524 10/21/2024 USER LICENSE CASEGUARD STUDIO 3,948.00 Check 01/09/2025 917301 Accounts Payable FRONTIER CALIFORNIA INC 85.41 Invoice Date Description Check Sort Code Amount
121224 12/12/2024 12/12/24-01/11/25 LANDLINE SERVICES 909-796-0187-040124-5 85.41 Check 01/09/2025 917302 Accounts Payable GALLS LLC 1,267.49 Invoice Date Description Check Sort Code Amount
29884081 12/10/2024 KEY RING HOLDER, BELT, PANTS 186.24 29896582 12/11/2024 KEY RING HOLDER, BELT, PANTS 184.05 29896613 12/11/2024 GALLS SOFT SHELL JACKET 70.63
29909075 12/12/2024 ACO UNIFORM ACCESSORIES 129.66
29909082 12/12/2024 ACO UNIFORM ACCESSORIES 131.85
29757917 11/26/2024 SOFT SHELL JACKETS 565.06
Check 01/09/2025 917303 Accounts Payable GOZZERO STRATEGIES LLC 11.552.45 Invoice Date Description Check Sort Code
2024309 11/30/2024 11/01 - 11/29/2021 EDIBLE FOOD RECOVERY PROGRAMO1 11,552.45 Check 01/09/2025 917304 Accounts Payable GRANICUS LLC 54,925.01 Invoice Date Description Check Sort Code Amount
194682 12/12/2024 AGENDA MANGEMENT SYSTEM FY 24-25 54.925.01 User: Jesus Acevedo Pages: 8 of 22 1/9/2025 3:59:21 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Check 01/09/2025 917305 Accounts Payable HIGH TECH SECURITY LLC 2,915.63 Invoice Description Check Sort Code Amount
145193 11/01/2024 Burglary and fire monitoring 12/01/24-12131/24 105.00 10/15/2024 Fire monitoring 653.40
145063 10/15/2024 Burglary monitoring 10/15/24 545.60
145390 12/04/2024 Burglary monitoring 12/04/24-01/31/25 1,506.63 145362 12/02/2024 Fire monitoring 01/01/25-01/31/25 105.00 Check 01/09/2025 917305 Accounts Payable HILLTOP GEOTECHNICAL INC 1,425.00 Invoice Date Description Check Sort Code Amount
20356 07/31/2024 7126-7/31/2024 - ON CALL GETECH SRVCS - DOG KENNEL 1,425.00 Check 01/09/2025 917307 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 2,447.93 Invoice Date Description Check Sort Code Amount
9832666 10/28/2024 NIBCO PC-FP-6COA-LF.3/4 LF BL VLV NIBCO PC-FP-600A-LF-1/2 LF BL 290.32 9845655 11/04/2024 SHWAD PAS 18PK HAND SHOWER MATCO M3SORF SF RED FLOW 126.84 9839924 10/31/2024 1/2X1429 BLUE MONSTOR TEFLON PTFE SEAL TAPE BK 103-501RP 160.64
GRN HOS
9887254 11/26/2024 SAUCE ROL LAVATORY BASIN WRENCH CENTERSET LAV 9819477 10/21/2024 MULIT-BIT DRIVER DIAB FAST WOOD & PRUNING DIAB STEEL 270.74
DEMON AMPEB
9825500 10/23/2024 NITRO REPAIR PL NIBCO ELBOW FIP HOSE BIE& TUBE ORANGE 283.67 9825503 10/23/2024 REGAL CLST VLVO RING VAC BRKR KIT BR CLOSET SP 601.65 9868741 11/15/2024 COUPS SANER ABS MT MINT ADAPTER BUSHING COUP BEND 56.79 9871711 11/18/2024 ESTRA TITLE GLOVES XLARGE CLST BLT SET CLST SUPPLY 405.25 Check 01/09/2025 917308 Accounts Payable HOLLANDIA DAIRY INC 1,270.60 Invoice Date Description Check Sort Code Amount
3549106 12/11/2024 SR. NUTRITION • DAIRY PRODUCTS 392.64 3549103 12/11/2024 SR. NUTRITION - DAIRY PRODUCTS 83.52 3553624 12/18/2024 SR. NUTRITION - DAIRY PRODUCTS 794.44 Check 01/09/2025 917309 Accounts Payable HOME DEPOT CREDIT SERVICES 535.32 User: Jesus Acevedo Pages: 9 of 22 1/9/2025 3:59:21 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Description Check Sort Code Amount
2622424 12/10/2024 CID - DECOR FOR HOLIDAY PARTY 535.32 Check 917310 Accounts Payable INGRAM LIBRARY SERVICES 1,433.17 Invoice Date Description Check Sort Code Amount
85508971 12/19/2024 Library Books 21.43
85508972 12/19/2024 Library Books 16.34
85508973 12/19/2024 Library Books 997.69
85612239 12/26/2024 Library Books 37.91
85612240 12/26/2024 Library Books 26.46
85612241 12126/2024 Library Books 36.89
85612242 12126/2024 Library Books 54.00
85612243 12/26/2024 Library Books 242.45
Check 01/09/2025 917311 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount
44844 11/30/2024 31,428.87
44843 11/30/2024 LNO MATE AN ENOVE 202E 2020
58,237.39
Check 01/09/2025 917312 Accounts Payable INLAND EMPIRE LANDSCAPE INC 2,900.00 Invoice Date Description Check Sort Code Amount
44761 11/19/2024 E STREET MEDIAN BETWEEN COURT AND 2ND STREET 2,900.00 Check 01/09/2025 917313 Accounts Payable INTERNATIONAL TIRE CENTER INC 377.44 Invoice Date Description Check Sort Code
61676 11/08/2024 WHEEL ALIGNMENT F2003 95.00
61570 11/01/2024 WHEEL ALIGNMENT F2107 95.00
61452 10/23/2024 WHEEL ALIGNMENT CAMBER KI 81280 F2101 187,44 01/09/2025 917314 Accounts Payable LAKEISHA JACKSON 107.82 Invoice Date Description Check Sort Code Amount
12262024 12/26/2024 Employee Reimbursement for Movies 122024 107.82 Check 01/09/2025 917315 Accounts Payable ALAINA JOHNSON 186.00 Invoice Description Check Sort Cade Amount
10/28/2024 TRAVEL REIMBURSEMENT - CALPELRA CONFERENCE - 11-12-24 TO 186.00 User: Jesus Acevedo Pages: 10 of 22 1/9/2025 3:59:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Number Source Payce Name Transaction
EFT Bank/Account Amount
11-15-24
Check 01/09/2025 917316 Accounts Payable KINDRED LITHO INC 32,732.00 Invoice Date Description Check Sort Code Amount
31964 08/14/2024 PRINTING OF THE FALL PROSD BROCHURE 32.732.00 01/09/2025 917317 Accounts Payable LAW OFFICE OF JERRY L. STEERING 300,000.00 Invoice Date Description Check Sort Code Amount
11252024 11/25/2024 CORONEL - FULL & FINAL SETTLEMENT 300,000.00 Check 01/09/2025 917318 Accounts Payable AND JORGE SOROOSHAELF WALSH 35,000.00 invoice Date Description Check Sort Code Amount
1292024 12/09/2024 SETTLEMENT PAYMENT, CLAIM#GHC0068326,DOL10/17/2023 35.000.00 Check 01/09/2025 917319 Accounts Payable BOLANDER ARO PELAVES & 112,500.00 Invoice Date Description Check Sort Code
Amount
12192024 12/19/2024 SMITH - FULL & FINAL SETTLEMENT 112,500.00 Check 01/09/2025 917320 Accounts Payable STEVE S LEON 612.50 Invoice Date Description Check Sort Code Amount
10072024 10/07/2024 KARATE October 2024 612.50
Check 01/09/2025 917321 Accounts Payable LEXIPOL LLC 6,825.00 Invoice Date Description Check Sort Code
Amount
12/01/2024 1/1-12/31/25 LEFTA ANNUAL SUBSCRIPTION+FEE 6,825.00 Check 01/09/2025 917322 Accounts Payable LIBRARY CORPORATION 18,512.50 Date Description Check Sort Code Amount
12/16/2024 Library Mobile App 18.512.50
Check 01/09/2025 917323 Accounts Payable MANDEVILLE MODULAR INC 438,827.25 Invoice Description Check Sort Code
Amount
105254 12/19/2024 12/19/24 - STATE MODULAR DESIGN PACKAGE FULL CO 438,827.25 Check 01/09/2025 917324 Accounts Payable LUISH MARQUEZ 330.60 Invoice Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 22 1/9/2025 3:59:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 01/09/2025
Date Number Source Transaction
Payee Name EFT Bank/Account Amount
11252024 11/25/2024 DEC 1-3, 2024 LEGISLATION MEETING & SWEARING IN 330.60
Check 01/09/2025 917325 Accounts Payable MASTERS REFRESHMENT SERVICES 507.56
Invoice Date Description Check Sort Code Amount
1126482 10/15/2024 Oct 15 2024 Water cooler rental 164.98 1130368 11/13/2024 Nov 13 2024 Water cooler rental 153.79 10/29/2024 Oct 29 2024 Water cooler rental
179.00
1154781 12/10/2024 Dec 10 2024 Water Cooler Rental
9.79 Check 01/09/2025 917326 Accounts Payable MCDONALD HOPKINS LLC 354.00
Invoice Date Description Check Sort Code Amount
1535231 12/30/2024 502 PROFESSIONAL SERVICES RENDERED THROUGH NOVEMBER 354.00 Check 01/09/2025 917327 Accounts Payable MERIT OIL COMPANY 22.942.85 Invoico Date Description Check Sort Code Amount
879029 12/19/2024 UNLEADED FUEL 22,942.85
Check 01/09/2025 917328 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code
Amount
9022612344 12/10/2024 RENTAL OF STORAGE CONTAINER -- 12/10/24 TO 1/6/25 190.04 Check 01/09/2025 917329 Accounts Payable MUNICIPAL CAPTIONING INC 33,680.42 Invoice Date Description Check Sort Code Amount
101791 12/23/2024 ENCO ENCAPTION AUTOMATED APPLIANCE 33,680.42 Check 01/09/2025 917330 Accounts Payable 250.00
SOUTHAN GAVAGEMENT ASSOC OF
Invoice Date Description Check Sort Code Amount
11092024 11/09/2024 MMASC MEMBERSHIP RENEWAL- WILLIAM LAMPI 125.00 11092024(2) 11/09/2024 MMASC MEMBERSHIP RENEWAL - CORY HODGES 125.00 Check 01/09/2025 917331 Accounts Payable NEW LINE SKATEPARKS FL INC 1,500.00 Invoice Date Description Check Sort Code
Amount
859 11/30/2024 SPLICHER PARK EAST SIDE SKATE PARK DESIGN SRVC 1,500.00 Check 01/09/2025 917332 Accounts Payable NINYO & MOORE GEOTECHNICAL & 52,613.60
User: Jesus Acevedo Pages: 12 of 22 1/9/2025 3:59:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Comercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
292125 08/26/2024 PE: 7/26/24 GEOTECHNICAL ENVIROMENTAL SRVGS @ 49.418.60
MONTGOMERY WARD
10/01/2024 PE IGOA TECHNICAL ENVIROMENTAL SRIVES @ 3,195.00 Check 01/09/2025 917333 Accounts Payable OBELISK ACHIEVEMENT ULC 5,075.00 Description Check Sort Code Amount
24240 12/14/2024 NOVEMBER 2024 PRINCIPAL CONSULTANT HOURS 5,075.00 01/09/2025 917331 Accounts Payable PA-AN INC 52,118.00
Invoice Date Description Check Sort Code Amount
112024 12/02/2024 Emergency Shelter Services - Studio 6 November 52.118.00 Check 01/0912025 917335 Accounts Payable MICHELLE PARRA 379.50 Date Description Check Sori Code Amount
1/25 Sacramento 08/28/2024 2025 CAPPO Conference meal per diem Advance 379.50 Check 01/09/2025 917336 Accounts Payable PARTS AUTHORITY METRO LLC 2,704.96 Invoice Date Description Check Sort Code Amount
062823596 11/19/2024 LIKE WINE KIT OIL FILTER PK WW +32 EXT WEAR PAD ARAKE 1,573.25 062815139 11/15/2024 BA STRANSMISSION IS PAG 46 WUY DYS BRAKEROTOR 579.71 062865344 12/04/2024 DIL PAN USING POWA STEER HOSS HOSE ASSEMBLY GASKET. 177.10 062771444 11/01/2024 STANDARD BULB #0611 7.70
062809864 11/14/2024 STBLZR LINK KIS CONTR-ARM ASSES #0734 163.51 062809825 11/14/2024 WHEEL LUG NUT STOCK SUPPLIES 95.87 11/13/2024 SENSOR WIRE #0128 7.85
070978324 11/01/2024 WHEEL WT PK-25 18.81
093576847 11/01/2024 WHEEL WT PK-25 38.20
070081565 11/13/2024 MINIATURE LAMP #0556 42.96
Check 01/09/2025 917337 Accounts Payable PATTON SALES CORPORATION 391.40 Invoice Date Description Check Sort Code Amount
4925396 11/05/2024 58600 CLR GRD SHIELD PIN -DGR 10X1/8X5/8 CUT OFF WHEEL Z 85.36 User. Jesus Acevedo Pages: 13 of 22 1/9/20253:59:21 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4932992 11/18/2024 3/16* (48) FLOOR PLATE 4 X8 CITY FOUNTAIN 306.04 01/09/2025 917338 Accounts Payable PEN-LINK LTD 38.000.00 Invoice Date Description Check Sort Code Amount
11/29/2024 ONE YEAR SUBSCRIPTION 38,000.00
Check 01/09/2025 917339 Accounts Payable PITNEY BOWES INC 523.49 Invoice Date Description Check Sort Code Amount
1026491669 11/26/2024 TAPE, INK, BOTTLES 523.49
Check 01/09/2025 917340 Accounts Payable PITNEY BOWES 1,155.51 Invoice Date Description Check Sort Code Amount
3106945315 11/28/2024 9/30-12/29/24 MAIL CENTER 1,155.51 Check 01/09/2025 917341 Accounts Payable PRUDENTIAL OVERALL SUPPLY 937.82 invoice Date Description Check Sort Code Amount
23742138 12/19/2024 12/19/24 WEEKLY TOWEL SERVICE 213.83 23724019 11/07/2024 FLEET UNIFORM RENTAL 44.53
23724018 11/07/2024 FLEET SUPPLY RENTAL 87.33
23727019 11/14/2024 FLEET UNIFORM RENTAL 38.77
23730173 11/21/2024 FLEET UNIFORM RENTAL 38.77
23733202 11/28/2024 FLEET UNIFORM RENTAL 38.77
23727018 11/14/2024 FLEET SUPPLY RENTAL 87.33
23730172 11/21/2024 FLEET SUPPLY RENTAL 87.33
23733199 11/28/2024 FLEET SUPPLY RENTAL 87.33
23745091 12/26/2024 12/28 WEEKLY TOWEL SERVICE 213.83
Check 01/09/2025 917342 Accounts Payable QUINN COMPANY 650.62 Invoice Date Description Check Sort Code Amount
465049 11/15/2024 BLADE A UNIT #0456 194.36
452420 09/12/2024 ELEMENT AS-B SEAL-O-RING UNIT #460 118.09 460525 10/23/2024 SOCKET PIN HOUSING SWITCH AS SWITCH A UNIT #0457 410.24 465856 11/20/2024 PIN RING 421.14
57178 11/20/2024 CREDIT FOR PIN PARTS (493.21)
Check 01/09/2025 917343 Accounts Payable REDWOOD PRIVATE SECURITY LP 5,711.06 Invcice Date Description Check Sort Code Amount:
User. Jesus Acevedo Pages: 14 of 22 1/9/2025 3:59:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Date Transaction
Number Source Payee Name EFT Bank/Account Amount
2196 01/07/2025 REDWOOD PRIVATE SECURITY - REGAL THEATRE 5,711.06 Check 01/09/2025 917344 Accounts Payable RICK ENGINEERING COMPANY 28.729.30 Invoice Date Description Check Sort Code Amount
103268 08/21/2024 PE: 6/29 - 7/26/24 CREATION OF A CROSSWALK POLICY 402.00 103846 09/2712024 PE: 7127 - 8/30/24 CREATION OF A CROSS WALKPOLICY 1,012.00 105411 12/20/2024 12/20/2024 - TIA REVIEW FOR WOODSPRINT SUITES 2,070.00 105368 12/19/2024 10/P-VE HILL OR STORM DRAIN DRAINAGE 25,245.30 Check 01/09/2025 917345 Accounts Payable ERICA RODRIGUEZ 415.38 Invoice Description Check Sort Code Amount
202501 01/02/2025 Payroll Vendors 12/09/24-12/22124 207.69 202424A 11/21/2024 Reissue check#i916787 Payroll Vendors 10128-11/10/24 207.69 Check 01/09/2025 917346 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 922.00 Invoice Date Description Check Sort Code Amount
305865 11/07/2024 ANNUAL INSPECTION BASE PERMIT FEE PLACES OF ASSEMI Y CA 511.00
THEATRE
305588 11/06/2024 NORTON MECTION BASE PERMIT FEE PLACES OF ASSEMBLY 411.00 Check 01/09/2025 917347 Accounts Payable SAN BERNARCINO PAINT 581.32 Invoice Date Description Check Sort Code
11/18/2024 PRO SOLUTION PAINT FOR JERRY LEWIS 15.12
73788 10/15/2024 COLONY PARR EGGSHELL PROTEC SATIN BLACK PANT FOR 457.40 73890 11/07/2024 SEMI-GLOSS PAINT PLUS PRIMER DIRTEX CLEANER FOR FLEET 108.80 BLDG
Check 01/09/2025 917348 Accounts Payable 420.00
Invoice Date Description Check Sort Code
Amount
202501 01/02/2025 Payroll Vendors 12/09/24-12/22/24 420.00 Check 01/09/2025 917349 Accounts Payable SAN BERNARDINO POOL SUPPLY 1,740.00 Invoice Description Check Sort Code Amount
12/06/2024 WHISPER FLOW 2.OHP 3 PHASE PUMP JERRY LEWIS SWIM CTR 1,740.00 User. Jesus Acevedo Pages: 15 of 22 1/9/2025 3:59:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Transaction
Number Source Payee Name EFT Bank/Account Amount
917350 Accounts Payable THEODORE SANCHEZ 312.50
Check Sort Code Amount
11/13 NLC TAMPA NLO TAMPA CITY SUMMIT 312.50
917351 Accounts Payable SCG SPICER CONSULTING GROUP LLC 7,500.00 Check Sort Code Amount
CFD 2019-1 ANNEXATIÓN 48 (PIEDMONT) - 50% COMPLETE 7.500.00 01/09/2025 917352 Accounts Payable SCG SPICER CONSULTING GROUP LLO 14,191.78 Invoice Check Sort Code
Amount
1713 09/16/2024 CFD 2018-1 ANNEXATION 9 (UNIVERSITY HILLS) - 10% COMPLETE 750.00 1712 09/16/2024 CFD 2024-1 FORMATION (UNIVERSITY HILLS) - 10% COMPLETE 2,500.00 1788 01/01/2025 DECEMBER 2024 - ADMIN INVOICE 10,941.78 Check 01/09/2025 917353 Accounts Payable SCS CONSULTING ENGINEERS INC 6,475.00 Invoice Date Description Check Sort Code Amount
521726 11/30/2024 11/30/24 - WATERMAN LANDFILL GROUDWATER MONITORING & $,475.00
SAMPLING
Check 01/09/2025 917354 Accounts Payable SOCUORSTECHNOLOOY 2,745.62 Invoice Date Description Check Sort Code
Amount
600468C320 12/02/2024 Villa Alarm Maintenance Service 1.096.32 6004692054 12/02/2024 Central Alarm Monitoring (01/01/25 - 01/31/25) 575.15 6004692009 12/02/2024 Central Alarm Maintenance (01/01/25 - 01/31/25) 36.27 6004675834 12/02/2024 791.63
6004581101 12/02/2024 Kum Alm Monting 1012819490202)
246.25
Check 01/09/2025 917355 Accounts Payable FRED SHORETT 312.50 Invoice Description Check Sort Code Amount
11/13 NLC TAMPA 12/19/2024 NO TAMPA CITY SUMMIT 312.50
01/09/2025 917356 Accounts Payable ISIDRO SILVA 6.509.94 Invoice Description Check Sort Code Amount
12132024 12/13/2024 SETTLEMENT PAYMENT, CLAIM#GHC0070341, DOL: 11/2112023 6,509.94 Check 01/09/2025 917357 Accounts Payable SONSRAY MACHINERY LLC 217.54 User: Jesus Acevedo Pages: 16 of 22 1/9/2025 3:59:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Transaction
Number Source Payee Name EFT Bank/Account Amount
Invoice Description Check Sort Code Amount
1558841 10/24/2024 KIT SEALS 217.54
Check 01/09/2025 917358 Accounts Payable SOUTH COAST AIR QUALITY 707.00
MANAGEMENT DISTRICT
Invoice Date Description Check Sort Code Amount
4454626 11/19/2024 FLAT FEE FOR FISCAL YEAR EMISSIONS FY24-25 165.96 4450655 11/19/2024 ANNUAL IC E (50-500 HP) EM ELEC GEN-DIESEL 541.04 Check 01/09/2025 917359 Accounts Payable SOUTHERN CA PERMANENTE MED 1,820.00 Invoice Date Description Check Sort Code
Amount
1001509618 12/13/2024 PRE-EMPLOYMENT SCREENINGS 11/14/24 12/11/2024, 1,820.00 GA#220902500830
Check 01/09/2025 917360 Accounts Payable SOUTHERN CALIFORNIA EDISON 213.609.94 Invoice Date Description Check Sort Code Amoun!
6675 10/14/2024 ELECTRIC CHARGES 38,551.76
6676 10/08/2024 ELECTRIC CHARGES 15,269.31
6677 10/11/2024 ELECTRIC CHARGES 2,733.61
6678 10/10/2024 ELECTRIC CHARGES 2,278.75
5683 10/16/2024 ELECTRIC CHARGES 4,601.93
6686 10/09/2024 ELECTRIC CHARGES 54,829.32
10/25/2024 ELECTRIC CHARGES 3.204.91
6692 10/30/2024 ELECTRIC CHARGES 92,137.35
Check 01/09/2025 917361 Accounts Payable SOUTHERN CALFORNIAGAS 29,750.68 Check Sort Code Amount
GAS CHARGES 3,390.45
GAS CHARGES 26,360.23
917362 Accounts Payable 675.00
Check Sort Code Amount
EVIDENCE IMPOUND MONIES REFUND 675.00
917363 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,239.59 User: Jesus Acevedo Pages: 17 of 22 1/9/2025 3:59:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amcunt
7003225310 12/01/2024 DELUXE SOUP DIXIE ULTRA HEAVY BOWLS PILOT PRICISE ENERGEL 216.30 7002841173 11/01/2024 FY 2025 Office Supplies for City Clerk 151.02 7003225300 12/01/2024 FY 2025 Office Supplies for Cly Clerk 258.74 7003225664 12/26/2024 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR DEC 2024 428.10 7003571948 01/01/2025 DECEMBER 2024 IT OFFICE SUPPLY ORDER 108.12 7003571938 01/01/2025 DECEMBER 2024 CATVIEMG OFFICE SUPPLIES 77.31 Check 01/09/2025 917364 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 137.40 Invoice Date Description Check Sort Code Amount
RPU334 12/18/2024 ADOBE ACROBAT PRO ENTERPRISE QTY S 137.40 Check 01/09/2025 917365 Accounts Payable SUNDOWN WINDOW TINTING 675.00 Invoice Date Description Check Sort Code Amount
81075 10/30/2024 REPLACED ANTI GRAFFITI FILM CALIFORNIA THEATRE 675.00
Check 01/09/2025 917366 Accounts Payable ANGELES NO SERICES OF LOS 8,615.10 Invoice Date Description Check Sort Code Amount
520312276 12/1212024 SR. NUTRITION - FOOD AND CONSUMABLES 5,601.96 520324287 12/19/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,013.14 Check 01/09/2025 917367 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount
52349716 12/10/2024 12/10/24 - WATERMAN LF RN OM&M 18,180.00 01/09/2025 917368 Accounts Payable THE LOVE PROGRAM INC 118,878.59 Invoice Date Description Check Sort Code Amount
07/31/2024 July 2024 Youth Workforce Development Reimbursement 34,278.52 09/01/2024 Aug 2024 Youth Workforce Development Reimbursement 74,084.61 09/01/2024 June 2024 Youth Workforce Development Reimbursoment 10.515,46 01/09/2025 917369 Accounts Payable TPX COMMUNICATIONS 17,944.03 Invoice Description Check Sort Code Amount
1835130770 12/16/2024 PRI and MPLS Services 12/16/2024 - 01/15/2025 17,944.03 01/09/2025 917370 Accounts Payable TRI CITY TOWING ING 700.00 User: Jesus Acevedo Pages: 18 of 22 1/9/2025 3:59:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Date Transaction
Number Source Payee Name EFT Bank/Account
Amount
Invoice Date Description Check Sort Code Amount
179999 12/05/2024 11/26-12/5/24 TOW SERVICE 700.00
Check 01/09/2025 917371 Accounts Payable TRI TECH FORENSICS INC 1,996.65 Invoice Date Description Check Sort Code
Amount
1088707 11/19/2024 GSR EVIDENCE COLL KIT 1,996.65
Check 01/09/2025 917372 Accounts Payable TRL SYSTEMS INC 911.42
Invoice Date Description Check Sort Code
Amount
610224 08/29/2024 FIRE ALARM TEST REPAIRS 710 NORTH D ST PD 911.42 Check 01/09/2025 917373 Accounts Payable UNITED REFRIGERATION INC 667.57
Invoice Date Description Check Sort Code Amount
9980242100 12/04/2024 EVERPURE 14000(2) CARTROGE 667.57 Check 01/09/2025 917374 Accounts Payable URBAN HABITAT 1.216.313.89 Invoice Date Description Check Sort Code Amount
9401 12/31/2024 PE: 12/31/24 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 1,280,330.41 9401RET 12/31/2024 PE: 12/31/24 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (64,016.52) Check 01/09/2025 917375 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 215.88 Invoice Date Description Check Sort Code Amount
165439 12/02/2024 NOV 24 BIOHAZARD WASTE DISPOSAL 215.88 Check 01/09/2025 917376 Accounts Payable VERITIV OPERATING COMPANY 7,113.45 Invoice Date Description Check Sort Code
Amount
6950905646 11/11/2024 URINAL SCREEN 48.81
6950934650 11/14/2024 BLEACH URINE REMOVER URINAL SCREEN HAND SOAP TOILET 7,064.64
SEAT COVERS
01/09/2025 917377 Accounts Payable VERIZON 1,747.14
Description Check Sort Code Amount
9979670437 12/11/2024 10/26-11/25/24 PD CELLULAR SERVICE 1,747.14 Check 01/09/2025 917378 Accounts Payable VERIZON WIRLESS 23,270.31 Description Check Sort Code Amount
600722020 12/09/2024 11/10-12/9 PD CELLULAR SERVICE 828.40 User: Jesus Acevedo Pages: 19 of 22 1/9/2025 3:59:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
6102110067 12/25/2024 Cell Services 11/26 10 12/25/2024 ACC#972124581-00002 16,663.10 6102042893 12/25/2024 Verizon for PD MDC Nov 26-Dec 25-2024 ACCT 442045378-00002 5,778.81 Check 01/09/2025 917379 Accounts Payable VERIZON BUSINESS SERVICES 1,691.20 Invoice Date Description Check Sort Code Amount
73181203 12/20/2024 Verizon MPLS Services for PD MDC through 11/30/2024 Acct#SV1950 1.691.20 Check 01/09/2025 917380 Accounts Payable VIDEO FP 3,000.00 Invoice Date Description Check Sort Code Amount
250106 01/06/2025 12/09/2024-01/12/2025 WHATS UP SB, INLAND EMPIRE ALIVE 3.000.00 Check 01/09/2025 917381 Accounts Payable VORTEX USA INC 190.95 Invoice Date Description Check Sort Code Amount
59406 07/02/2024 BOTSTANT ACTIVATOR KIT PRESSURE GAUGE 2 FACE 1/4 NPT 133.00 59783 07/23/2024 LOCRE 1 112 BRASS, LEAD FREE HEX NUT 3/4-10 WITH NYLON 357.95 Check 01/09/2025 917382 Accounts Payable WATERLINE TECHNOLOGIES INC 961.35 Description CheckSort Code Amount
5719599 12/11/2024 DELMANN HEIGHTS POOL CHEMICALS 357.79 5719600 12/11/2024 HERNANDEZ CTR POOL CHEMICALS 603.56
Check 01/09/2025 917383 Accounts Payable WHITE CAP LP 282.59 Invoice Date Description Check Sort Code Amount
50029318271 11/25/2024 1202 QUICK CURE FOAM TOUCH N SEAL DAP 90.83 50029152674 11/12/2024 QUICK CURSITY (THIN MATERIALS) DRILL PADDLE COLLOMIX 138.25 50029050323 11/05/2024 VICH SYSTEANIZNG COMPOUND SPRAY HIGH PERFORMANCE 53.51 Check 01/09/2025 917384 Accounts Payable WILLDAN ENGINEERING 88,554.74 Invoice Date Description Check Sort Code Amount
233548 12/02/2024 Building and Safety Contract Services November 2024 46,020.00 233549 12/02/2024 Building and Safety Flan Check Services November 2024 42,534.74 Check 01/09/2025 917385 Accounts Payable WILSON TOWING LL C 710.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 20 of 22 1/9/2025 3:59:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
25606 12/11/2024 12/11 TOW SERVICE 75.00
25800 11/21/2024 HOOK UP UNIT F2212 75.00
25703 11/26/2024 HOOK UP UNIT F2305 80.00
25658 12/02/2024 HOOK UP UNIT F2101 80.00
11/26/2024 HOOK UP UNIT F2222
80.00 25112 11/20/2024 HOOK UP UNIT F2008 80.00
25113 11/20/2024 HOOK UP UNIT F2405 80.00
11/26/2024 HOOK UP UNIT F2223 80.00
25720 12/12/2024 HOOK UP UNIT F2223 80.00
Check 01/09/2025 917386 Accounts Payable WIRZ AND COMPANY PRINTING INC 947.22 Invoice Date Description Check Sort Code Amount
138921 12/04/2024 1214124 - PUBLIC WORKS DEPT STAMP 139.20 139028 12/13/2024 Building and Safety Correction Notice 228.38 139031 12/13/2024 Building and Safety Doorhanger Inspection Notice 191.40 139116 12/16/2024 Code Enforcement Envelopes 292.54
139093 12/16/2024 Code Enforcement Notice to Stop Work Forms 95.70 Check 01/09/2025 917387 Accounts Payable AFSCME DC 35 1,680.00 Invoice Date Description Check Sort Code
Amount
202501 01/0212025 Payroll Vendors 12/09/24-12/22124 PPP - Payroll 1,680.00 Check 01/09/2025 917388 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code
Amount
202501 01/02/2025 Payroll Vendors 12/09/24-12122/24 PPP - Payroll 143.59 Check 01/09/2025 917389 Accounts Payable FRANCHISE TAX BOARD 2,210.16 Invoice Date Description Check Sort Code Amount
202501 01/02/2025 Payroll Vendors 12/09/24-12/22/24 PPP - Payroll 2,210.16 Check 01/09/2025 917390 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Description Check Sort Code Amount
202501 01/02/2025 Payroll Vendors 12/09/24-12/22124 PPP - Payroll 92.31 01/09/2025 917391 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
User. Jesus Acevedo Pages: 21 of 22 1/9/2025 3:59:21 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/09/2025
Transaction
туре Date Number Source Payee Name EFT Bank/Account Amount 202501 01/02/2025 Payroll Vendors 12/09/24-12/22/24 PPP - Payroll 1,125.00 Check 01/09/2025 917392 Accounts Payable SAN BERNARDINO MANAGEMENT 390.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202501 01/02/2025 Payroll Vendors 12/09/24-12/22124 PPP - Payroll 390.00 Check 01/09/2025 917393 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,240.37
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202501 01/02/2025 Payroll Vendors 12/09/24-12/22124 PPP - Payroll 32240.37 Check 01/09/2025 917394 Accounts Payable SHERIFFS COURT SERVICES 7.74 Invoice Description Check Sor: Code Amount
202501 01/02/2025 Payroll Vendors 12/09/24-12/22124 PPP - Payroll 7.74 Check 01/09/2025 917395 Acounts Payable TEAMSTERS LOCAL 1932 3.828.28 Invoice Description Check Sort Code Amount
20250130 01/02/2025 Payroll Vendors 12/09/24-12/22124 ppp - Payroll 3,828.28 Check 01/09/2025 917396 Accounts Payable TEAMSTERS LOCAL 1932 1,281.73 Date Description Check Sort Code Amount
20250120 01/02/2025 Payroll Vendors 12/09/24-12/22/24 PPP - Payroll 1.281.73 City Commercial City Commercial - AP. PIR taxes Totals: Transactions: 140 S3.607,663.40 Checks: $3.607,663.40
User: Jesus Acevedo Pages: 22 of 22 1/9/2025 3:59-21 PM