HE DENARING
SENDED I IND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #39 January 16, 2025
Fund 001 - General 835,581.28
Fund 008 - American Rescue Plan Fund 556,333.03
Fund 108 - Asset forfeiture 3,535.00
Fund 111 - AB2766 Air Quality 2,767.26
Fund 123 - Federal Grant Programs 33,454.16
Fund 124 - Animal Control 9,423.11
Fund 126 - Gas Tax Fund 58,742.28
Fund 130 - State And Other Grant Programs $ 4,981.99
Fund 254 - Assessment district 58,237.39
Fund 629 - Liability insurance fund 54,752.21
Fund 635 - Fleet services fund 65,434.70
Fund 679 - Information technology 213,703.40
Fund 772 - Special deposits fund 280.00
Fund 784 - Payroll Clearing Fund 6,661.08
1,903,886.89
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, PIR taxes Check 01/16/2025 917397 Accounts Payable AFR ENGINE 7,000.00 Invoice Date Description Check Sort Code Amount
162025 01/06/2025 2/4/25-214/26 AFR ANNUAL SUBSCRIPTION 7,000.00 Check 01/16/2025 917398 Accounts Payable ALL DATA 1,500.00 Invoice Date Description Check Sort Code Amount
4974873 10/20/2024 SOFTWARE RENEWAL FLEET 10/24 TO 10/25 1,500.00 Check 01/16/2025 917399 Accounts Payable ALLIED REFRIGERATION INC 1.903.30 Invoice Date Descrption Check Sort Code Amount
623116 12/13/2024 MICROMET POT FEE 751.44
623137 12/13/2024 CARBON 982.01
623339 12/16/2024 NU-PLUS 14000 9612- 169.85
Check 01/16/2025 917400 Accounts Payable AMERICAN LEGAL PUBLISHING CORP 9,725.58 Invoice Date Description Check Sort Code Amount
39618 01/09/2025 Codification of Ordinances City Clerk 1-9-2025 9.725.58 Check 01/16/2025 917401 Accounts Payable ANGEL HEART BIO TRAUMA LLC 2,260.44 Invoice Date Description Check Sort Code Amount
1210155 12/24/2024 12124 CRIME SCENE CLEAN UP 753.48
01/05/2025 CRIME SCENE CLEAN UP 753.48
4240157 01/11/2025 1/10 CRIME SCENE CLEAN UP BURGER POINT MILLS ST 753.48 Check 01/16/2025 917402 Accounts Payable AT & T 1,075.00 Invoice Date Description Check Sort Code Amount
535445 11/05/2024 9128-11/4/24 GPS SERVICES 1,075.00
Check 01/16/2025 917403 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
74766 10/09/2024 SMOG CHECK UNIT F0892 34.95
Check 01/16/2025 917404 Accounts Payable B &S GRAPHICS INC 402.98 Invoice Date Description Check Sort Code Amount
2511 12/10/2024 OUT OF SERVICE MAGNETS 402.98
User: Jesus Acevedo Pages: 1 of 24 1/16/20254:05:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Transaction
Type Number Source Payce Name EFT Bank/Account Amount
Check 01/16/2025 917405 Accounts Payable ROBERTO BARTON 1.093.08 Invoice Date Description Check Sort Code Amount
-
12/24 01/08/2025 SCP-December 2024 Rembursement 1,093.08 Check 01/16/2025 917406 Accounts Payable HAILE BLACKMAN 3,500.00 invoice Date Description Check Sort Code Amount
12/18/2024 Miracle on Court Concert 3,500.00
Check 01/16/2025 917407 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 9,550.80 Invoice Date Description Check Sort Code Amount
07/03/2024 2016 BMW WB10A130XGZ196336 2,336.94
60365671 07/30/2024 2022 BMW WB10L0308N6G03351 1,274.99 60367321 08/16/2024 2020 BMW WB10J6308LZG39593 387.30
60367541 08/20/2024 2016 BMW WB10A130XGZ196336 82.87
60371011 10/02/2024 2024 BMW WB10L0304F6J11290 2.503.17 60371521 10/08/2024 2020 BMW WB10J6308LZG39593 158.19
60371601 10/09/2024 2022 BMW WB10L0308N6G03351 36.96
60371621 10/09/2024 2024 BMW WB10L0304R6J11290 477.03
6037301 10/26/2024 2024 BMW WB10L0309R6J07736 477.00
6037327 10/31/2024 2018 BMW WB10A1305J2467486 1,455,90
6037388 11/08/2024 2022 BMW WB10L0309NGG03351 360.45
Check 01/16/2025 917408 Accounts Payable BOATS ELEM ANIMAL 8,768.30 Invoice Date Description Check Sort Code Amount
6103754479 06/11/2024 PUREVAX FELINE RABIES 8,768.30
Check 01/16/2025 917409 Accounts Payable BRANDON SMITH 175.00 Invoice Dato Description Check Sor: Code Amount
192025 01/09/2025 PART 107 DRONE REIMBURSEMENT 175.00
Check 01/16/2025 917410 Accounts Payable GENOVA BULLARD 688.10 Invoice Date Description Check Sort Code Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement 688.10 Check 01/16/2025 917411 Accounts Payable CARAHSOFT TECHNOLOGY 9,698.30
CORPORATION
User: Jesus Acevedo Pages: 2 of 24 1/16/2025 4:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1854629 12124/2024 INSEYETS CREDIT/ KIT 9,698.30
Check 01/16/2025 917412 Accounts Payable NELSON CARRINGTON 301.00 Invoice Description Check Sort Code Amount
2/25 SAN DIEGO 12/1712024 COMMAND COLLEGE 301.00
Check 01/16/2025 917413 Accounts Payable CENTRALSQUARE TECHNOLOGIES LLC 1,521.00 Invoice Date Description Check Sort Code Amount
429032 01/08/2025 UPGRADE TO CRIMEVIEW MAPPING 1,521.00 Check 01/16/2025 917414 Accounts Payable ASHISH CHAKMA 500.00 Invoice Date Description Check Sort Code Amount
241216 12/16/2024 TOOL REIMBURSEMENT - MOU 500.00
Check 01/16/2025 917415 Accounts Payable CHARTER COMMUNICATIONS 100.00 Invoice Date Description Check Sort Code Amount
25305941 01/09/2025 TRACKING SERVICES CASE 305941 100.00 Check 01/16/2025 917416 Accounts Payable DOMINIC COATS 280.00 Invoice Date Description Check Sort Code Amount
192025 01/09/2025 EVIDENCE IMPOUND MONIES REFUND 280.00 Check 01/16/2025 917417 Accounts Payable COLONIAL LIFE 3,804.94 Invoice Date Description Check Sort Code Amount
44829491113559 11/13/2024 11/2024 Critical Care/Accident 3,804.94 Check 01/16/2025 917418 Accounts Payable COMDATA INC 180.00 Invoice Date Description Check Sort Code Amount
158457 10/14/2024 SECURE IP MONTHLY FEE-ECHOSAT NOV 2024 50.00 457713 10/10/2024 WEBPLM MONTHLY PETROLEADER/EBACCESS OCT 2024 40.00 461193 11/06/2024 WEBPLM MONTHLY PETROLEADER WEBACCESS NOV 2024 40.00 462455 11/06/2024 SMF-E SECURE IP MONTHLY FEE-ECHOSAT DEC 2024 50.00 Check 01/16/2025 917419 Accounts Payable COMPASS PEST MANAGEMENT INC 136.00 Invoice Date Description Check Sort Code Amount
285837 12/19/2024 COMMERCIAL MONTHLY PEST CONTROL LYTLE CREEKCTR 32.00 User: Jesus Acevedo Pages: 3 of 24 1/16/20254:05:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
285823 12/19/2024 32.00
COMMER MONTHLY PEST CONTROL RUBEN CAMPOS
285813 12/19/2024 COMMERCIAL MONTHLY PEST CONTROL FELDHEYM LIBRARY 32.00 280363 10/11/2024 Rodent Services 10-11-24 40.00
Check 01/16/2025 917420 Accounts Payable CORE & MAIN LP 3.211.35 invoice Description Check Sort Code Amount
784153 04/26/2024 501-4.81X481X5 4 CPLG 4.50-4.81 OD 501-4.81X4.81X124 CPLG 4.50 575.09 702912 09/26/2021 1X2-1/2 5731 BRS NST SIAMESE 6X2 1/2X2 1.2 5722 SIAMESE 1,429.13 958138 05/31/2024 6-11 SW611 ADJ VLV OPER WRCH 1,207.13 Check 01/16/2025 917421 Accounts Payable CORODATA MEDIA STORAGE INC 572.10 Invoice Date Description Check Sort Code Amount
1310773 12/31/2024 Backup tape storage 12/1 to 12/31/2024 572.10 Check 01/16/2025 917422 Accounts Payable 43,047.06
SOUNDED SAN BERNARDO INFO
Invcice Date Description Check Sort Code Amount
30426 11/30/2024 NOVEMBER 2024 DISPATCH/RADIO ACCESS MAINTENANCE 41,904.64 11/30/2024 November 2024 Maintenance 1,115.20
30427 11/30/2024 CPU ACCESS NOVEMBER 2024 5.27
30113 08/31/2024 CPU ACCESS AUGUST 2024 9.77
30217 09/30/2024 CPU ACCESS SEPTEMBER 2024 4,94
30322 10/31/2024 CPU ACCESS OCTOBER 2024 7.24
Check 01/16/2025 917423 Accounts Payable DAILY JOURNAL CORPORATION 1,204.34 Invoice Date Description Check Sort Code Amount
3881864 01/02/2025 PH NOTICE IOLA STREET VACATION 512.36 3881027 12123/2024 DERC Notice of Hearing 1.8.25 286.30 3881029 12123/2024 Planning Commission Notice of Hearing 1.14.25 405.68 Check 01/16/2025 917424 Accounts Payable DANIELS TIRE SERVICE 6,779.20 Invoice Date Description Check Sort Code Amount
230205617 12/19/2024 NEW TIRES FOR STOCK 4,083.61
230205404 12/19/2024 NEW TIRES FOR STOCK 2,695.59
Check 01/16/2025 917425 Accounts Payable DASH MEDICAL GLOVES INC 1,370.25 User: Jesus Acevedo Pages: 4 of 24 1/16/20254:05:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 01/16/2025
Transaction
Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
1320756 11/14/2024 BLACK MAXX NITRILE EXAM GLOVES 1,370.25 Check 01/16/2025 917426 Accounts Payable DATA TICKET INC 100.00 Invoice Date Description Check Sort Code Amount
170155 09/17/2024 AUG 2024 BANKING SVCS & PROCESSING FEES 100.00 Check 01/16/2025 917427 Accounts Payable DIBS SAFE & LOCK SERVICE 181.73 Invoice Date Description Check Sort Code Amount
1277359 12/11/2024 DUPLICATE KEYS 27.35
1277360 12/11/2024 DUPLICATE KEYS 154.38
Check 01/16/2025 917428 Accounts Payable DOCU TRUST 97.82 Invoice Date Description Check Sort Code Amount
54925 01/01/2025 January 2025 Storage 97.82
Check 01/16/2025 917429 Accounts Payable EAGLE EYE DEMOLITION INC 9,415.00 Invoice Date Description Check Sort Code Amount
24149 12/21/2024 140 S Waterman Ave 4,212.00
24150 12121/2024 1560 E Highland Ave 516.00
24151 12121/2024 1820 W 5th St 142.00
24153 12/26/2024 1291 Sepulveda Ave 4,545.00
Check 01/16/2025 917430 Accounts Payable EBSCO INFORMATION SERVICES 8,050.85 Invoice Date Description Check Sort Code Amount
559567 11/22/2024 Subscription 2025 Central 6,395.59
2500664 10/13/2024 Subscription 2025 Central / Press Enterprise 949.33 559568 11/08/2024 Subscription 2025 Branches 705.93
Check 01/16/2025 917431 Accounts Payable ELITE LIVE SCAN & NOTARY 40.00 Invoice Date Description Check Sort Code Amount
2509 01/01/2025 DECEMBER 24 LIVE SCANS 40.00
Check 01/16/2025 917432 Accounts Payable EMPIRE OFFICE MACHINES 445.66 Invoice Date Doscription Check Sort Code Amount
120803 12/30/2024 12/19 PRINTER MAINTENANCE 219.08
User: Jesus Acevedo Pages: 5 of 24 1/16/2025 4:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 01/16/2025
Transaction
Number Source Payee Name EFT Bank/Account Amount
120802 12/30/2024 12/19 PRINTER MAINTENANCE 226.58
Check 01/16/2025 917433 Accounts Payable ENTERPRISE RENT A CAR 2,767.26 Invoice Date Description Check Sort Code Amount
17275917 11/21/2024 VAN POOL LEASE DEC 2024 2,767.26
Check 01/16/2025 917434 Accounts Payable ERNA ENTERPRISES INC 8,200.00 Invoice Date Description Check Sort Code Amount
12/31/2024 DEC 2024 CONSULTING & ADVISORY SERVICES 8,200.00 Check 01/16/2025 917435 Accounts Payable EVERON LLC 142.58 Invoice Date Description Check Sort Code Amount
156858493 10/23/2024 201 BLDG FIRE ALARM MONITORING NOV 2024 71.29 157183648 11/21/2024 201 BLDG FIRE ALARM MONITORING DEC 2024 71.29 Check 01/16/2025 917436 Accounts Payable EVERON LLC 35.78 Invoice Date Description Check Sort Code Amount
157523460 12123/2024 JANUARY 25 ALARM MONITORING 35.78
Check 01/16/2025 917437 Accounts Payable EWING IRRIGATION PRODUCTS INC 762.72 Invoice Date Description Check Sort Code
Amount
24348560 12/05/2024 14/1 AWG UP WIRE BLACK 2500FT 516.90 21332767 12/04/2024 EMP 50LB BIRDIE RYE BLEND 245.82
Check 01/16/2025 917438 Accounts Payable FAIRVIEW FORD SALES INC 10,375.97 Invoice Date Description Check Sort Code Amount
136491 11/06/2024 SPOSHIELD UNIT F2215 21.77
136137 11/05/2024 SPOTUBE UNIT F2228 78.47
136045 11/04/2024 B17 SHIELD UNIT F2209 21.77
136057 11/04/2024 D19-1SENSOR-EX UNIT F22C9 58.14
65202 11/15/2024 BODY REPAIRS UNIT F2218 5,341.56
65205 11/22/2024 BODY REPAIRS UNIT 4989 1,028.16
65193 11/13/2024 BODY REPAIRS UNIT F2215 4,000.75
135633 11/01/2024 CREDIT FOR INVOICE 133013 (174.65)
Check 01/16/2025 917439 Accounts Payable FASTENAL COMPANY 222.75 Invoice Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 24 1/16/20254:05:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Transaction
Number Source Payee Name EFT Bank/Account Amount
82360 11/26/2024 PARTS FOR UNIT #2119 222.75
Check 01/15/2025 917440 Accounts Payable FOUNDERS TELECOM 1,125.56 invoice Date Description Check Sort Code Amcunt
12232456 12/23/2024 15 ENCOREPRO HEADSET 1,125.56
Check 01/16/2025 917441 Accounts Payable FRONTIER CALIFORNIA INC 18,612.64 Invoice Date Description Check Sort Code Amount
122824 12/28/2024 12/28/24-01/27125 LANDLINE SERVICES 209-188-3190-060392-5 18,612.64 Check 01/16/2025 917442 Accounts Payable FUN EXPRESS LLC 318.49 Invoice Date Description Check Sort Code Amount
73515612701 12/10/2024 Miracle Crafts 2024 318.49
Check 01/16/2025 917443 Accounts Payable GALLS LLC 1,092.07 Invoice Date Description Check Sort Code Amount
28059341 11/13/2024 MAGPUL VERTICAL GRIP, MAG CARTRIDGE 1,092.07 Check 01/16/2025 917444 Accounts Payable 545,704.00
HANETONEUCATION THROUGH
Invoice Date Description Check Sort Code Amount
107 10/28/2024 50% Down Payment for Library Ani-Makerspace 2024. 545,704.00 Check 01/16/2025 917445 Accounts Payable GEORGE HILLS COMPANY INC 51,145.21 Date Description Check Sort Code Amount
1029082 07/01/2024 8,456,75
REPORT INSTRATE FEE AND ANNUAL MEDICARE/AS
1030861 12/31/2024 TPA PROPERTY & LIABLITY CLAIMS ADMIN - DECEMBER 20,338.60 1030417 11/30/2024 TPA PROPERTY & LIABLITY CLAIMS ADMIN - NOV 2024 22,349.86 Check 01/16/2025 917446 Accounts Payable GLICKSMAN CONSULTING LLC 3,450.00 Invoice Date Description Check Sort Code Amount
45661 01/04/2025 ACTUARIAL STUDY ASO 6/30/24 3.150.00
Check 01/16/2025 917447 Accounts Payable GREAT AMERICA FINANCIAL 10,798.08
CORPORATION
Invoice Date Description Check Sort Code Amount
38266621 01/06/2025 COPIER RENTAL JANUARY 2025 - AGREEMENT #021-1683297-002 4,766.08 User: Jesus Acevedo Pages: 7 of 24 1/16/20254:05:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Number Source Transaction
Payee Name EFT Bank/Account Amount
38265622 01/06/2025 COPIER RENTAL JANUARY 2025 - AGREEMENT #020-1683297-001 6,032.00 Check 01/16/2025 917448 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 1,659.46 Invoice Date Description Check Sort Code Amount
9917093 12/13/2024 NIBCO PC607-1/2 PXP 90D ELBO NIBCO PC600-DS-1/2 PXP 33.48
COUPLING
9912686 12/11/2024 NIBCO PC-FP-600A-LF-1-1/2 LF BL VLV NIBCO PC60'-1-1/2 PXP 333.76 REPAIR
9911390 12/11/2024 NIBCO PC607-1-114 PXP 90D ELBO NIBCO PC.FP.600A-LF-1-14 LF BL 597.44 9896260 12/03/2024 357.42
NOBO PC607-314 PXP SOD FL.BOW NIBCO PC611-12 PXPXP TEE
9926652 12/18/2024 1-1/4 TUBE 10FT LENGTH PIFT L-1-1/4-HARD-TUBE-10FT-LGNTH 287.40
NIBCO P
9926674 12/18/2024 IRATUBE 10FT LENGTH PIFT L-1-12 HARD-TUBE 10F7-1.GNTH 426.46 9897951 12/04/2024 2 GALV IMI CAP 30.85
9928703 12/19/2024 CREDIT FOR INVOICES 99266749926652 (407.35) Check 01/16/2025 917149 Accounts Payable HOME DEPOT CREDIT SERVICES 7,141.98 Date Description Check Sort Code Amount
4352933 12/18/2024 BUILDING SUPPLIES CA THEATRE JERRY LEWIS BLOGS 53.45 6352816 11/06/2024 BOARD UP MATERIALS SCHOOL OF HOPE 882.19 2352879 11/20/2024 258.10
5372429 11/07/2024 LIGHTS FOR YARD PARKING LOS FACULTIES 119.52
9352815 10/24/2024 STOCK SUPPLIES FACILITY UNITS AND RESTROOM DOORS 1,194.58 2020287 10/21/2024 STOCK AND DOOR SUFPLIES CASA RAMONA 278.03 8352867 11/14/2024 FLEET AND FACILITIES THANKSGIVING EVENT 851.33 4526662 10/09/2024 LIVE CREE CENTER SuPplie 176.34
9904493 10/2412024 63.03
2630230 07/03/2024 BACK TO NATURE CAMP Summer 2024 733.37 9512135 12/23/2024 Miracle Storage Containers 320.53
4520800 01/07/2025 SCOTTS WHIRL HAND HELD SPREADER 189.95 4511937 12/18/2024 RYOBI HEATER 160.55
3901758 12/19/2024 DIABLO SPADE BIT SET 138.57
2903742 01/09/2025 MKE M18 HIGHOUTPUTBATTERY 2PK 6.0AH 1,206.44 1972633 01/10/2025 GOOD 7 IN MINI ROLLER TRAY 262.78
User: Jesus Acevedo Pages: 8 of 24 1/16/20254:05:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Date Transaction
Type Number Source Payce Name EFT Bank/Account Amount
1712978 01/10/2025 ROBERTS 6700 INDOOR OUTDOOR ADH 55.56 2621383 01/09/2025 20A BLACK RED BUTTON GFCI 88.94
1521218 01/10/2025 AC/OCCLAMPM 108.72
Check 01/16/2025 917450 Accounts Payable INLAVD EMPIRE LANDSCAPE INC 89,666.26 invoice Date Description Check Sort Code Amount
45048 12/31/2024 MEDIAN MAINTENANCE DECEMBER 2024 31,428.87 45047 12/31/2024 LMD MAINTENANCE DECEMBER 2024 58,237.39 Check 917451 Accounts Payable INLAND LIBRARY SYSTEM 2,456.00 Invoice Date Description Check Sort Code Amount
206 09/30/2024 Annual Membership Dues FY 24/25 2.455.00 Check 01/16/2025 917452 Accounts Payable INTERNATIONAL TIRE CENTER INC 187.44 Invoice Dale Description Check Sort Code Amount
61793 11/18/2024 WHEEL ALIGNMENT CHAMBER KIT #0734 187.44 Check 01/16/2025 917453 Accounts Payable JACCB GREEN & ASSOCIATES INC 14,300.00 Invoice Date Description Check Sort Code Amount
2809 11/30/2024 NOV 2024 PROF SVC FOR ORGANIZATIONAL ASSESSMENT & 10,000.00
ADVISORY SVC
2754 10/31/2024 SOR SUE SV FOR ORGANIZATIONAL ASSESSMENT & 4,300.00 Check 01/16/2025 917454 Accounts Payable JESUS ALVAREZ 500.00 Invoice Date Description Check Sort Code Amount
20241216 12/16/2024 TOOL REIMBURSEMENT - MOU
500.00
Check 01/16/2025 917455 Accounts Payable JTB SUPPLY COMPANY INC 24.942.90 Invoice Date Description Check Sort Code Amount
114442 12/20/2024 1500' ROLL OF DLC CABLE 1,447.46
114464 01/02/2025 55* PPB POST WICAP & ANCOR BOLTS 23.495.44 Check 01/16/2025 917456 Accounts Payable GREGORY KELLY 261.10 Invoice Date Description Check Sort Code Amount
12124 01/08/2025 SCP-December 2024 Reimbursement 261.10 Check 01/16/2025 917457 Accounts Payable JASON KING 473.00 User: Jesus Acevedo Pages: 9 of 24 1/16/20254:05:32 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 01/16/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Description Check Sort Code Amount
1/25 LOS ANGELES 12/0/2024 LAPD LEADERSHIP 473.00
Check 01/16/2025 917458 Accounts Payable L. &S AUTO GLASS 1,800.00 Invoice Description Check Sort Code Amount
2658 12/10/2024 DW 1782 INSTALLED NEW MOLDING SIDE UNIT F1914 310.00 2660 12/10/2024 DW 2229 INSTALLED CALIBRATION FRONT CAMERA UNIT #0997 580.00 2666 12/20/2024 DB 11203 INSTALLED UNIT #0522 295.00
2663 12/17/2024 COMPLETE WINDOW TINT 5% SUN STRIP UNIT #0115 320.00 2661 12/11/2024 COMPLETE WINDOW TINT 35% SUN STRIP UNIT #0989 295.00 Check 01/16/2025 917459 Acocunts Payable LEAGUE OF CALIFORNIA CITIES 700.00 Invoice Date Description Check Sort Code Amount
2991 01/06/2025 2025 MEMBERSHIP DUES - INLAND EMPIRE DIVISION 700000 Check 01/16/2025 917460 Accounts Payable LOS ANGELES 900.00 Invoice Date Description Check Sorl Code Amount
1/25 LOS ANGELES 12/10/2024 LAPD LEADERSHIP 900.00
Check 01/16/2025 917461 Accounts Payable ROBERT LOWRY 500.00 Invoice Date Description Check Sort Code Amount
20241210 12/10/2024 TOOL REIMBURSEMENT - MOU 500.00
Check 01/16/2025 917462 Accounts Payable MANHATTAN STITCHING INC 1,591.02 Invoice Date Description Check Sort Code Amount
104316 09/30/2024 Youth Sport Summer Soccer 2024 418.69 104396 10/02/2024 Youth Sport Summer Soccer 2024 1,172.33 Check 01/16/2025 917463 Accounts Payable MERIT OIL COMPANY 28,404.94 Invoice Date Description Check Sort Code Amount
878196 12/12/2024 UNLEADED FUEL 27.790.78
87527 12/13/2024 FUEL CREDIT CARDS 614.16
Check 01/16/2025 917464 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 19.611.38 Invoice Date Description Check Sort Code Amount
1235505 01/08/2025 STRATEGIC PLANNING THROUGH 12/15/2024 19,611.38 User. Jesus Acevedo Pages: 10 of 24 1/16/2025 4:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Check 01/16/2025 917465 Accounts Payable MICHAEL YEUN 473.00 Invoice Date Description Check Sort Code Amount
1/25 SAN DIEGO 12129/2024 SWAT TEAM LEACER 473.00
Check 01/16/2025 917466 Accounts Payable EDWARDO MULATO 19.06 Invoice Date Description Check Sort Code Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement 19.06
Check 01/16/2025 917467 Accounts Payable ANA MUNOZ 638.96 Invoice Date Description Check Sort Code Amount
11/24 SAN DIEGO 11/25/2024 ADY CHILD ABUSE REIMBURSEMENT 638.96 Check 01/16/2025 917468 Accounts Payable MUTUAL PROPANE 836.82 Invoice Date Description Check Sort Code
Amount
774371 12/06/2024 PROPANE 836.82
Check 01/16/2025 917469 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
856 12/31/2021 Rent Jan 2025 3,069.00
Check 01/16/2025 917470 Accounts Payable OCCUPATIONAL HEALTH CENTERS OF 157.00
CA A MED CORP
Invoice Date Description Check Sort Code Amount
85487230 12126/2024 LIABILITY - EVALUATION 157.00
Check 01/16/2025 917471 Accounts Payable OPERATION NEW HOPE 10,629.03 Invoice Date Description Check Sort Code Amount
1167 09/10/2024 JULY 2024 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 611.11
PROGRAM
09/10/2024 PROGRA PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 88.89 1214 12/03/2024 SEP 2024 PROFESSIONAL SER FOR SS YOUTH REINVESTMENT 1,597.23
PROGRAM
1215 12/03/2024 PROGRA PROFESSIONAL SER FOR SE YOUTH REINVESTMENT 4.431.52 1218 12/13/2024 NOV 2024 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 3,900.28
PROGRAM
User. Jesus Acevedo Pages: 11 of 24 1/16/2025 4:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Transaction
туре Date Number Source Payee Name EFT Bank/Account Amount 01/16/2025 917472 Accounts Payable OVERDRIVE INC 1,628.55 Invoice Date Description Check Sort Code Amount
294124397068 12/23/2024 Audiobooks 1,314.31
294124400313 12/30/2024 Audiobooks 81.75
294124397295 12124/2024 Audiobooks 75.00
294124400318 12/30/2024 Audiobooks 104.99
294124400314 12/30/2024 Audiobooks 52.50
Check 01/16/2025 917473 Accounts Payable PF SERVICES INC 1,385.06 Invoice Date Description Check Sort Code Amount
20978 11/26/2024 SYSTEMED MONITORING CERTIFICATION ON ONE MONITORING 1,385.06 Check 01/16/2025 917474 Accounts Payable PALACIOS LAW OFFICE 1,023.90 Invoice Date Description Check Sort Code
Amount
4028 08/08/2024 06/27124 - 08/01/24 ADMIN HEARING OFFICER SVC 1,023.90 Check 01/16/2025 917475 Accounts Payable 285,287.12
Invoice Date Description Check Sort Code Amount
108315 10/31/2024 LANDSCAPE MAINTENANCE OCTOBER 2024 93,330.32 108486 11/30/2024 LANDSCAPE MAINTENANCE NOVEMBER 2024 93,330.32 108610 12/02/2024 MONTHLY IRRIGATION NOVEMBER 2024 5,296.16 108619 12/31/2024 LANDSCAPE MAINTENANCE DECEMBER 2024 93,330.32 Check 01/16/2025 917476 Accounts Payable PARTS AUTHORITY METRO LLC 9,399.30 Invoice Date Description Check Sort Code Amount
062810511 11/14/2024 OIL FILTER STOCK SUPPLIES 21.66
062811540 11/14/2024 248.79
CARAMAR BRAKE ROTOR FUEL FILTEROIL FILTER AIR FILTER
062821122 11/18/2024 UTILITY V-BELTS #0560 8.17
062823682 11/19/2024 GAS SHOCK #0408 169.45
062824450 11/19/2024 IGN LOCK CYLINS #0399 65.63
062827955 11/20/2024 AIR BAGCLOCKSS #0399 147.81
062813418 1142024 TPMS #0734 84.17
062811381 SPARKPLUG PR-ES F1409 41.41
User: Jesus Acevedo Pages: 12 of 24 1/16/2025 4:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - Cily Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Date Transaction
туро Number Source Payee Name EFT Bank/Account Amount
064922196 11/13/2024 CAPA TAIL LAMPN #0128 81.39
062782021 11/05/2024 WIPER BLADE #1941 61.60
062781570 11/05/2024 F2 VOLT PASS CS CABIN AIR 12V PASS CAR 2 VT AGM VALVS OIL 874.27 062785877 11/06/2024 SPARK PLUG #7087 4.42
062789043 11/07/2024 ROTOR ASY-3R ROTOR ASY-BRA BRAKE LINING BRAKE LINE KIT 1,342.12 062788905 11/07/2024 BRAKE CALIPER F2208 11.33
062790762 11/07/2024 ROTOR ASY-BRS STOCK SUPPLIES 332.04 062802470 11/12/2024 HD OIL STAB OTS START FLUID SOS STOCK SUPPLIES 47.65 062750567 10/25/2024 VAPOR CANISTERS LDP FILTER #605 130.68 062811494 11/14/2024 GAS SHOCK #0734 222.46
062841381 11/25/2024 SEMI-LOAD CALIS F1819 316.22
062810474 11/14/2024 AIR FILTER OIL FILTER 216.37
062811498 11/14/2024 73.08
062811142 11/14/2024 12 VOLT PASS CS STOCK SUPPLIES 141.07 062841358 11/25/2024 ROTOR ASY-BRA ROTOR ASY-BR BRAKE LINING 934.95 31626820 11/22/2024 TURN SIGNAL CANCELING CAM #0399 36.50 180786181 11/07/2024 1/4IN COMBO REPAIR 3/16IN COMBO REPAIR H0734 162.61 244550095 11/01/2024 CAR STAND PASS CAR W13-17 WHEELS 1.750 ZING STAND PASS 74.28 094357665 11/01/2024 WHEEL WT PK-25 STOCK SUPPLIES 6.08 097435703 11/01/2024 WHEEL WT PK-25 STOCK SUPPLIES 12.16 095423862 11/01/2024 WHEEL WT PK-25 STOCK SUPPLIES 6.08 062807687 11/13/2024 CERAMIC PAD BRAKE ROTOR #0734 142.57 062756566 10/28/2024 ROTOR ASY-BR ROTOR ASY-BRA BRAKE LINE KIT PK WW+32 1,072.93 062756974 10/28/2024 PAD #2119 87.67
C62806486 11/13/2024 61.05
062758067 10/28/2024 ERTOR PAD DISC BRAKE HOWS 4935
286.38
060623162 11/01/2021 WHEEL WT PK-50 STOCK SUPPLIES 90.17 062781962 11/05/2024 SPARK PLUG H0774 9.27
062865463 12/04/2024 OIL PUMP GASKES OIL PUMP GSK OIL PUMP #0687 5.93 062864653 12/04/2024 BEAM WIPER BLAD KIT-TPMS SENSOR STOCK SUPPLIES 269.73 062862302 12/03/2024 BLUE DEF 2.5G BRAKE ROTOR OIL FILTER AIR FILTER KIT-BRAKE 971.45 LININS
062829186 11/20/2024 AIR FILTER CABIN AIR STOCK SUPPLIES 137.96 User: Jesus Acevedo Pages: 13 of 24 1/16/20254:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Catch Date: O1y Grammercial - NIP, PIR taxes Transaction
Date Number Source Payce Name EFT Bank/Account Amount
070086909 12/03/2024 AIR FILTER STOCK SUPPLIES 9.47
062859182 12/02/2024 ENG COOLANT RES PLUG WIRE SET #0687 71.08 062857925 12/02/2024 SPARK PLUG ASM PURGE SOLENOIDS #0687 88.98 062857183 12/02/2024 KIT F1722 8.63
062842635 11/25/2024 THROTTLE BODY F1722 159.07
117540832 11/20/2024 KIT-TPMS SENSOR 49.51
Check 01/16/2025 917477 Accounts Payable PET BENEFIT SOLUTIONS 2,856.14 invoice Description Check Sort Code Amount
185410 12/05/2024 December 2024 Pet Benefit/Insurance 346.25 185411 12/05/2025 December 2024 Pet Benefit/insurance - Wishbone 1,066.12 188880 01/05/2025 358.00
188881 01/05/2025 1,085.77
Check 01/16/2025 917478 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,373.68 Invoice Date Description Check Sort Code Amount
23727021 11/14/2024 BUILDING MAINT UNIFORM RENTAL 38.84 23724021 11/07/2024 BUILDING MAINT UNIFORM RENTAL 26.01 23730175 11/21/2024 BUILDING MAINT UNIFORM RENTAL 26.01 23733207 11/28/2024 BUILDING MAINT UNIFORM RENTAL 26.01 23730174 11/21/2024 AQUATICS UNIFORM RENTAL 3.12
11/28/2024 AQUATICS UNIFORM RENTAL 3.12
23724020 11/07/2024 AQUATICS UNIFORM RENTAL 3.12
23733234 11/28/2024 CUSTODIAL UNIFORM RENTAL 77.83
23724030 11042020 CUSTODIAL UNIFORM RENTAL 124.82
23727030 CUSTODIAL UNIFORM RENTAL 78.26
23730184 11/21/2024 CUSTODIAL UNIFORM RENTAL 92.08
23727029 11/14/2024 CUSTODIAL SUPPLY RENTAL 111.70
23733232 11/28/2024 CUSTODIAL SUPPLY RENTAL 111.70
23730183 11/21/2024 CUSTODIAL SUPPLY RENTAL 111.70
23724029 11/07/2024 CUSTODIAL SUPPLY RENTAL 111.70
23748177 01/02/2025 213.83
23751148 01/09/2025 213.83
Check 01/16/2025 917479 Accounts Payable PVP COMMUNICATIONS 2,988.43 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 14 of 24 1/16/20254:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Transaction
Date Number Source Payso Name EFT Bank/Account Amount
135885 01/08/2025 HELMET KIT AND INSTALLATION 2,183.71
135886 01/08/2025 LS2 ADVANT MATTE BLACK 804.72
Check 01/16/2025 917480 Accounts Payable QUALITY LIGHT & ELECTRICAL 131,814.47 Invoice Date Description Check Sort Code Amount
1022807 12/17/2024 COVER PLATE 3,101.63
1022806 12/17/2024 BLACK ELECTRICAL TAPE 16,353.50
1022797 12/12/2024 ASPHALT 2.020.62
1022793 12/11/2024 FUSE TRM5 250V 544.30
1022848 12/2712024 LUTO LAMP 14.704.11
1022826 12/19/2024 # 12 THIN WIRE 1.113.79
1022825 12/19/2024 LED HID LAMP 2,276.24
1022824 12/19/2024 PHOTOCELL. 350.68
12/19/2024 LU100 LAMP 882.74
1022822 12/19/2024 KERNEY 3.706.22
1022821 12/19/2024 COPPER PIPE 910.37
1022820 12/19/2024 COVER PLATE 459.78
1022819 12/19/2024 WIRE NUT 572.53
1022818 12/19/2024 FUSE TRMS 250V 333.85
1022817 12/19/2024 #10 THHN WIRE 538.93
1022816 12/19/2024 CONCRETE COVERS 3,853.23
1022847 12/2712024 ASPHALT 1,820.49
1022846 12/2712024 #10 THHN WIRE 653.42
1022844 12127/2024 FUSE 185250V 455.45
1022843 12/2712024 WIRE NUT 1,105.63
1022842 12/2712024 LABOR 427.50
1022841 12/27/2024 # 8 HIGH VOLTAGE SOLID CABLE 712.86
1022834 12/23/2024 # 10 THHN WIRE 642.31
1022833 12/23/2024 70 AMP PANEL 1,297.57
1022893 01/07/2025 CONTACTOR 12,165.46
1022894 01/0712025 SOLAR RP SAL 30W SOK SF GY G1 FIXTURE 58,621.74 1022887 01/07/2025 #6 THHN WIRE 2,189.52
Check 01/16/2025 917481 Accounts Payable REDWOOD PRIVATE SECURITY LP 176.834.63 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 24 1/16/20254:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Date Number Source Transaction
Payee Name EFT Bank/Account Amount
2195 01/07/2025 DECEMBER 24 SECURITY LIBRARIES 18,150.50 01/07/2025 DECEMBER 24 SECURITY PARKS & REC HOLIDAY 45,965.83 01/07/2025 DECEMBER 24 SECURITY FINANCE 8,306.56
2194 01/07/2025 DECEMBER 24 SECURITY PUBLIC WORKS 81,662.13 2193 01/0712025 DECEMBER 24 SECURITY PARKS & REC
22,749.61
Check 01/16/2025 917482 Accounts Payable LUPITA RENDON
304.54
Invoice Date Description Check Sort Code Amount
12124 01/08/2025 SCP-December 2024 Reimbursement
304.54
Check 01/16/2025 917483 Accounts Payable RIALTO ANIMAL HOSPITAL 4,981.99 Invoice Date Description Check Sort Code
Amount
42358 10/25/2024 Medical Care Voucher Redeemed - Andrea Bruno 500.00 42528 11/21/2024 Medical Care Voucher Redeemed - Vidal Naranjo 500.00 42515 11/19/2024 Medical Care Voucher Redeemed - Marisol Haro 500.00 39518 11/19/2024 Spay Neuter Voucher Redeemed - Bre'Anna Ibama 500.00
42484 11/14/2024 Spay Neuter Voucher Redeemed - Evelyn Rivera 500.00 42482 11/14/2021 Spay Neuter Voucher Redeemed - Blanca Munoz 500.00 41843 08/19/2024 Spay Neuter Voucher Redeemed - Stephanie Linares 500.00 41757 08/07/2024 Spay Neuter Voucher Redeemed - Nicholas Nguyen 500.00
42321 10/21/2024 Spay Neuter Voucher Redeemed - Fernando Oropeza Jr. 481.99
42211 10/0712024 Medical Care Voucher Redeemed - Brianna Galicia-Martinez 500.00 Check 01/16/2025 917484 Accounts Payable LOSERS ANDERSON MALODY & SCOTT 49,525.00 Invaice Date Description Check Sort Code Amount
09/30/2024 September 24 Progress billing for FY24 audit services 8,500.00 09/30/2024 Progress Billing for 3-year, CALVIP audit (21, 22, 23) 10,610.00 76409 11/30/2024 November 24 Progress billing for FY24 Audit services 18,000.00 76702 12/31/2024 December 24 Progress billing for FY24 Audit services 12,115.00 Check 01/16/2025 917485 Accounts Payable RON THE FISH GUY LANDSCAPES 448.00 Invoice Date Description Check Sort Code Amount
7105 12/02/2024 Monthly Service November 2024 448.00
Check 01/16/2025 917486 Accounts Payable S&S WORLDWIDE INC 298.64 Invoice Date Description Check Sort Code
Amount
User. Jesus Acevedo Pages: 16 of 24 1/16/20254:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Date Transaction
Number Source Payee Name EFT Bank/Account Amount
101509346 11/22/2024 Miracle Crafts 2024
298.64
Check 01/16/2025 917487 Accounts Payable SB COUNTY POLICE CHIEFS & SHERIFF 500.00 ASSOC
Invoice Date Description Check Sort Code Amount
122025 01/02/2025 ANNUAL ASSOCIATION DUES 500.00
Check 01/16/2025 917488 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 1,000.00 Invoice Date Description Check Sort Code Amount
2125 SAN BERNARD 12/1712024 FIELD TRAINING OFFICER 1,000.00 Check 01/16/2025 917489 Accounts Payable SAN BERNARDINO PAINT 1,794.96 Invoice Date Description Check Sort Code Amount
71769 09/15/2023 AARON COMPOUND SANDING SPONGE MEDIFINE 123.11 71776 09/17/2023 PROME DELUS SAFTY YELLOW WHITE DOVE COVER PRO-STAR 345.43 73325 07/09/2024 WONDER PRO SENI-GLOSS HANDY PAINT PAIL LINERS ANGULAR 115.42
BRUSH ORAN
73326 07/09/2024 WAME BEEN GLOSS SHORT HANDLE FRAME PRO-STAR 131.51 73328 07/09/2024 WALL PATCH 34.58
73334 07/10/2024 TRAFFIC FAST DRYING WHITE 657.67
07/2312024 PROME HOT DOBLACK BLUE MASKING TAPE SHORT HANDLE 167.56 08/12/2024 SEMI-GLOSS PAINT PLUS PRIMER 43.07
73518 08/14/2024 OT. LACQUER THINNER 10.82
73569 08/22/2024 SEMI-GLOSS PAINT PLUS PRIMER SEAL GRIP PRIMER WHITE DOVE 165.79
COVER W
01/16/2025 917490 Accounts Payable SAN BERNARDINO POOL SUPPLY 427.77 Invoice Date Description Check Sort Code Amount
10752 11/20/2024 GALLONS ACID 50# ALGI OUT CITY FOUNTAIN 427.77 01/16/2025 917491 Accounts Payable SATCOM GLOBAL INC 233.93 Description Check Sort Code Amount
1250264 01/01/2025 DECEMBER 24 SIM CARD 233.93
01/16/2025 917492 Accounts Payable SBX SERVICES INC 1,747.12 User: Jesus Acevedo Pages: 17 of 24 1/16/2025 4:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
01/05/2025 DECEMBER CAR WASH SERVICES 138.95
2671 11/05/2024 CAR WASH MONTHLY OCT 2024 1,136.39
2689 12/05/2024 CAR WASH MONTHLY NOV 2024 471.78
Check 01/16/2025 917493 Accounts Payable SEHI COMPUTER PRODUCTS INC 86,864.32 Invoice Date Description Check Sort Code Amount
251158 12/26/2024 FIBER OPTIC INSTALL AT PD, 201 BLDG, AND VANIR 86,864.32 01/16/2025 917494 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Ancunt
12025 01/14/2025 JANUARY 25 LANDSCAPING SERVICES 2,650.00 Check 01/16/2025 917495 Accounts Payable SHRED IT 360.00 Invoice Date Description Check Sort Code Amount
8008839240 10/31/2024 NOV 2024 STERI-SAFE BUDGET SUBSCRIPTION 120.00 8008533714 09/30/2024 SEPT 2024 STERI-SAFE BUDGET SUBSCRIPTION 120.00 8009136443 11/30/2024 NOV 2024 STERI-SAFE BUDGET SUBSCRIPTION 120.00 Check 01/16/2025 917196 Accounts Payable SIDEPATH INC 70,107.00 Invoice Date Description Check Sort Code Amount
23031 12/12/2024 Installation Data Domain Appliance 10,000.00 23035 12/12/2024 Installation Data Domain Appliance 10,000.00 23028 12/12/2024 DelEMC Powerstore Array- PD 25,053.50
23029 12/12/2024 DellEMC Powerstore Array - 201b 25,053.50 Check 01/16/2025 917497 Accounts Payable SPOK INC 6.64
Invoice Date Description Check Sort Code Amount
J6217956M 12/31/2024 Pager Access 01/01 - 01/31/25 6,64 Check 01/16/2025 917498 Accounts Payable STAPLES BUSINESS ADVANTAGE 339.84 Date Description Check Sort Code Amount
7003571945 01/01/2025 FINANCE-OFFICE SUPPLIES -Dec 2024 339.84 01/16/2025 917499 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 2,441.46 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 18 of 24 1/16/2025 4:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
RRS745 01/08/2025 CITY-WIDE TECH REPLACEMENT - MONITORS 2,441.46 Check 01/16/2025 917500 Accounts Payabie T MOBILE USA INC 2,360.00 Invoice Date Description Check Sort Code Amount
9576539485 08/13/2024 8/3-8/31/24 GPS LOCATE 115.00
9576765377 08/15/2024 777-8/2/24 TIMING ADVANCE 50.00
9581103753 09/26/2024 918-10/9/24 GPS AND TIMING ADVANCE 165.00 9581633558 10/01/2024 9/19-10/18 GPS LOCATE 115.00
9579297308 09/11/2024 7130-8/30 GPS AND TIMING ADVANCE 165.00 9581633560 10/01/2024 9/19-10/18 GPS LOCATE 115.00
9582285255 10/07/2024 5/1-9/19/24 TIMING ADVANCE 50.00
9582640980 10/10/2024 9/26-10/19/24 GPS LOCATE 115.00
9581744289 10/02/2024 9/17-9/20/24 TIMING ADVANCE 50.00 9576765380 08/15/2024 8/7-9/5/24 GPS LOCATE 115.00
9579363593 09/12/2024 8/4-10/2/24 GPS AND TIMING ADVANCE 165.00 9576765379 08/15/2024 7/20 AREA DUMP 100.00
9576221663 08/09/2024 7122 AREA DUMP 50.00
9579060821 09/09/2024 8/1-8/27124 GPS AND TIMING ADVANCE 165.00 9578752166 09/05/2024 8/23-9/20/24 GPS LOCATE 115.00
9576460912 08/12/2024 2/1-7/30/24 TIMING ADVANCE 50.00
9581633559 10/01/2024 9/19-10/18 GPS LOCATE 115.00
9576765378 08/15/2021 7122-9/4/24 GPS AND TIMING ADVANCE 165.00 9576539486 08/13/2024 5/1-7/30/24 TIMING ADVANCE 50.00
9576460911 08/12/2024 712-8/30/24 GPS AND TIMING ADVANCE 165.00 9581522063 09/30/2024 9/17-10/17/24 GPS AND TIMING ADVANCE 165.00 Check 01/16/2025 917501 Accounts Payable TPX COMMUNICATIONS 17.684.30 Invoice Date Description Check Sort Code Amount
1829272030 11/16/2024 PRI and MPLS Services 11/16:2024 - 12/15/2024 17,684.30 Check 01/16/2025 917502 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
8603562024121 01/01/2025 12/1-12/31 INVESTIGATIVE DATABASE 150.00 Check 01/16/2025 917503 Accounts Payable TRI CITY TOWING INC 525.00 Invoice Description Check Sort Code Amount
User: Jesus Acevedo Pages: 19 of 24 1/16/20254:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Type Number Source Payee Name EFT Bank/Account
180350 12/30/2024 12/28 TOW AND STORAGE
Check 01/16/2025 917504 Accounts Payable TURF STAR INC
invoice Description Check Sort Code
09/18/2024 BLADE-20 IN STOCK SUPPLIES
Check 01/16/2025 917505 Accounts Payable ULINE INC
Invoice Date Description Check Sort Code
186949200 12/16/2024 AIR HORN
Check 01/16/2025 917506 Accounts Payable UNITED STATES POSTAL SERVICE Invoice Description Check Sort Code
01132025 01/13/2025 FY 25 PAYMENT FOR PO BOX
Check 01/16/2025 917507 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC Invoice Date Description Check Sort Code
166901 12/19/2024 DEC 24 BIOHAZARD WASTE DISPOSAL
Check 01/16/2025 917508 Accounts Payable VERITIV OPERATING COMPANY Invoice Date Description Check Sorl Code
6950949450 12/09/2024 CLEANER SCARCELL PROCELL SURFACE CLEANER BATHROOM Check 01/16/2025 917509 Accounts Payable VERIZON WIRLESS Invoice Date Description Check Sort Code
6102090722 12/25/2024 11/26-12/25 PD CELLULAR SERVICE
Check 01/16/2025 917510 Accounts Payable VERIZON WIRELESS Invoice Date Description Check Sort Code
9022383589 01/07/2025 12/31/24-1/2/25 PD CELLULAR SERVICE Check 01/16/2025 917511 Accounts Payable TANYA WASHINGTON Invoice Date Description Check Sort Code
12124 01/08/2025 SCP-December 2024 Reimbursement
Check 01/16/2025 917512 Accounts Payable WEST PAYMENT CENTER Invoice Date Description Check Sort Code
User: Jesus Acevedo Pages: 20 of 24 1/16/20254:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 851298466 01/01/2025 DECEMBER 24 DATABASE SUBSCRIPTION 850.36 Check 01/16/2025 917513 Accounts Payable WILLDAN ENGINEERING 11,308.75 Description Check Sort Code Amount
714340 12/2712024 Planning Tech Services November 2024 11,308.75 Check 01/16/2025 917514 Accounts Payable WILSON TOWING LL C 490.00 invoice Date Description Check Sort Code Amount
25799 11/21/2024 HOOK UP UNIT #0104 75.00
25889 11/18/2024 HOOK UP UNIT F2303 75.00
25656 11/30/2024 HOOK UP UNIT F2231 75.00
25655 11/29/2024 HOOK UP UNIT F0175 80.00
25713 12/04/2024 HOOK UP UNIT #1019 110.00
25623 01/02/2025 112125 TOW SERVICE 75.00
Check 01/16/2025 917515 Accounts Payable WIRZ AND COMPANY PRINTING INC 1.623.64 Invoice Description Check Sort Code Amount
138907 12104/2024 Miracle Banner 1,171.24
139219 12/19/2024 SWEARING IN CEREMONY PROGRAMS 164.21
139274 12/2212024 BC MCCASLIN & TAHA 54.38
139082 12/13/2024 Business Cards-4 people-Planning 121.80 139216 12/19/2024 Business Cards-3 people-Admin, Code, B&S 81.56 139404 01/06/2025 BC GORDON JONES 30.45
Check 01/16/2025 917516 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 1,580.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
24274394 12/04/2024 Monthly Map Revision 12/4/24 200.00 24274426 12/04/2024 Monthiy Map Revision 12/4/24 (2) CO OF SB - County of San 20.00 Bernardino
24279783 12/10/2024 Monthly Map Revision 12/10/24 Comerse- County of an 100.00 24282099 12/12/2024 Monthly Map Revision 12/12124 Cenards - County of sen 40.00 24282126 12/12/2024 Monthly Map Revision 12/12124 (2) 220 00 Corin -Countyorsan
User: Jesus Acevedo Pages: 21 of 24 1/16/2025 4:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
24282253 12/12/2024 Monthly Map Revision 12/12124 (3) 40.00 Camaria - County of san
24287719 12/18/2024 Monthly Map Revision 12/18/24 640.00 comr sa- County of san
24291788 12/26/2024 Monthly Map Revision 12/26/24 CO OF SB - County of San 220.00 Bernardino
24294329 12/30/2024 Monthly Map Revision 12/30/24 CO OF SB - County of San 100.00 Bernardino
Check 01/16/2025 917517 Accounts Payable ASCENCION ZEPEDA MARTINEZ 776.70 Invoice Description Check Sort Code
12/24 01/08/2025 SCP-December 2024 Reimbursement RSVP - Retired Senior Volunteer 776.70 Program
Check 01/16/2025 917518 Accounts Payable RAMONA ACEVEDO 463.40 Invoice Date Description Check Sort Code Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 463.40 Check 01/16/2025 917519 Accounts Payable XINIA BERRIOS 663.30 Invoice Date Description Check Sort Code Amount
12124 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 663.30 Check 01/16/2025 917520 Accounts Payable VERONICA COLLIER 621.72 Invoice Date Description Check Sort Code Amount
12124 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 621.72 Check 01/16/2025 917521 Accounts Payable CYNTHIA FORREST 451.96 Invoice Date Description Check Sort Code Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 451.96 Check 01/16/2025 917522 Accounts Payable LORI ANNETTE GARDNER 1,276.40 Invoice Date Description Check Sort Code Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 1,276.40 Check 01/16/2025 917523 Accounts Payable F_ORENCE HUGHES 766.96 Invoice Description Check Sort Code Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 766.96 Check 01/16/2025 917524 Accounts Payable LOUISE JOHNSON 31.06 User: Jesus Acevedo Pages: 22 of 24 1/16/2025 4:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 31.06 Check 01/16/2025 917525 Accounts Payable JOHN JORDAN 444.58 Invoice Date Description Check Sort Code Amount
12124 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 444.58 Check 01/16/2025 917526 Accounts Payable MATT LOPEZ 405.10 Invoice Date Description Check Sort Code Amount
12124 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 405.10 Check 01/16/2025 917527 Accounts Payable STEPHANIE MO CRAY 1.028.00 Invoice Date Description Check Sort Code Amount
12124 01/08/2025 SCP.December 2024 Reimbursement SCP - Senior Companion Program 1,028.00 Check 01/16/2025 917528 Accounts Payable SANDRA DEE MOSS 458.68 Invoice Date Description Check Sor! Code Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 458.68 Check 01/16/2025 917529 Accounts Payable SHIRLEY ROBINSON 316.20 Invoice Date Description Check Sort Code
Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 316.20 Check 01/16/2025 917530 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount
12124 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 38.24 Check 01/16/2025 917531 Accounts Payable LEE RUSHING 814.30 Invoice Date Description Check Sort Code Amount
12/24 01/0B/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 814.30 Check 01/16/2025 917532 Accounts Payable DELLA DELORES SPURLOCK 475.90 Invcice Date Description Check Sort Code Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 475.90 Check 01/16/2025 917533 Accounts Payable DENISE THOMPSON 506.02 invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 23 of 24 1/16/2025 4:05:32 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/16/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 506.02 Check 01/16/2025 917534 Accounts Payable LINDA WALKER 848.50 Invoice Description Check Sort Code Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 848.50 Check 01/16/2025 917535 Accounts Payable LENELLE WASHINGTON 18.78 Invoice Date Description Check Sort Code Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 18.78 Check 01/16/2025 917536 Accounts Payable GUADALUPE ZAVALA 80.10 Invoice Date Description Check Sort Code Amount
12/24 01/08/2025 SCP-December 2024 Reimbursement SCP - Senior Companion Program 80.10 Check STATE OF CA EMPLOYMENT 172.36
DEVELOPMENT DEPT
Invoice Date Description Check Sort Code Amount
5532 1D/22/2024 7/1-9/30 REIMBURSEMENT FOR ABSTRACT UNITS SOC - State of California 172.36 City Cormercial City Commercial - A/P. P/R taxes Totals: Transactions: 141 $1,903,886.89 Checks: 141 $1.903,886.89
User: Jesus Acevedo Pages: 24 of 24 1/16/2025 4:05:32 PM