INVS A0
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #40 January 23, 2025
Fund 001 - General 718,322.94
Fund 005 - General Plan Update 6.10
Fund 007 - Measure S 134,411.11
Fund 107 - Cable Television Fund 1,700.00
Fund 108 - Asset forfeiture 70.00
Fund 117 - Home Improvement Part 14.239 1,545.00
Fund 123 - Federal Grant Programs 1,133.69
Fund 124 - Animal control 39,188.50
Fund 126 - Gas Tax Fund 53,378.50
Fund 130 - State And Other Grant Programs 41,864.07
Fund 141 - Local Grants 9,471.84
Fund 248 - Storm Drain Construction 1,835.40
Fund 254 - Assessment district 68,108.82
Fund 255 - Community Facilities Districts 4,420.83
Fund 268 - AB 1600 parkland and op 175,133.48
Fund 635 - Fleet services fund 48,684.35
Fund 678 - Workers compensation 34,554.00
Fund 679 - Information technology 65,212.36
Fund 772 - Special deposits fund 47.85
1,399,088.84
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commerclal - A/P, P/R taxes Check 01/23/2025 917538 Accounts Payable A & G TOWING 695.00 Invoice Date Description Check Sort Code Amount
8035 01/15/2025 TOWING FEES- CASE #25-6040 695.00
Check 01/23/2025 917539 Accounts Payable RHONDA ABRAMA 100.00 Invoice Date Description Check Sort Code Amount
24300619 09/04/2024 Spay Neuter Deposit Refund - Relumed 100.00 01/23/2025 917540 Accounts Payable ADMINSURE INC 32,054.00 Invoice Date Description Check Sort Code Amount
17608 01/15/2025 W.C CLAIMS ADMINISTRATION - JANUARY 2025 32,054.00 Check 01/23/2025 917541 Accounts Payable AMAROK 62.40
Invoice Date Description Check Sort Code Amount
24006955 10/24/2024 NW 202500002102 Permit FWP24-070 62.40 Check 01/23/2025 917542 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
4240158 01/16/2025 1/15 CRIME SCENE CLEAN UP STH ST AND ARROWHEAD 753.48 Check 01/23/2025 917543 Accounts Payable AQUATIC SERVICE INC 480.00 Invoice Date Description Check Sort Code Amount
43438 10/29/2024 SERVICE CALL FOR JERRY LEWIS SWIM CR POOL HEATER 480.00 Check 01/23/2025 917544 Accounts Payable NOWHEAD EVALUATION SERVICES 2,500.00 Invoice Description Check Sort Code Amount
65196401 12/2712024 INDEPENDENT MEDICAL EVALUATION -R.W 2,500.00 Check 01/23/2025 917545 Accounts Payable ASSET MONITORING SOLUTION INC 204.00 Invoice Date Description Check Sort Code Amount
903326 01/01/2025 ANNUAL TRACKING UNIT HOSTING FEE 204.00 Check 01/2312025 917546 Accounts Payable AT & T 70.00
Invoico Date Description Check Sort Code Amount
542706 12/23/2024 GPS SERVICES 4226821 70.00
User: Jesus Acevedo Pages: 1 of 20 1/23/20252:31:44 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Number Source Payee Name EFT Bank/Account Amount
Check 01/23/2025 917547 Accounts Payable JANET BAUER 75.00 Description Check Sort Code Amount
Spay Neuter Deposit Refund 75.00
Check 917548 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 389.10 Check Sort Code Amount
REAR ID LIGHTS AND INSTALLATION A1253 389.10
Check 917549 Accounts Payable SOPHIE BOKELMAN 520.00
Check Sort Code Amount
NW 202500004948 Permit TU>24-053 520.00
917550 Accounts Payable
Check Sort Code Amount
Spay Neuter Deposit Refund - Euth 75.00
917551 Accounts Payable 75.00
Check Sort Code Amount
Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917552 Accounts Payable CALIFORNIA CLETS USERS GROUP 350.00 Invoice Check Sort Code Amount
1112025 2025 AGENCY AND 3 CLEARS MEMBERSHIPS 350.00
Check 01/23/2025 917553 Accounts Payable CALIFORNIA STATE PARKS 400.00 Invoice Check Sort Code Amount
08/14/2024 400.00
Check 01/23/2025 917554 Accounts Payable CALIFORNIA STATE UNIVERSITY 237.42 Invoice Description Check Sort Code Amount
12/31/2024 Work Study Oct 2024 237.42
Check 01/23/2025 917555 Accounts Payable JONATHAN CAMPA 75.00 Description Check Sort Code Amount
21297953 04/13/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917556 Accounts Payable YOLANDA CASTENEDA 75.00 User: Jesus Acevedo Pages: 2 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Number Source Transaction
Type Date Payeo Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
24299746 07/23/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917557 Accounts Payable COLTON PUBLIC UTILITIES 65.10 Invoice Date Description Check Sort Code Amount
6675 10/07/2024 ELECTRIC CHARGES 65.10
Check 01/23/2025 917558 Accounts Payable CITY OF SAN BERNARDINO WATER 260,720.72 Invoice Date Description Check Sort Code Amount
6680 11/05/2024 WATER CHARGES 49,035.26
10/25/2024 WATER CHARGES 26,517.77
6689 08/27/2024 WATER CHARGES 25,040.37
6690 11/21/2024 WATER CHARGES 47,463.91
12/04/2024 WATER CHARGES 37.274.40
6698 01/07/2025 WATER CHARGES 12,650.15
6699 12/09/2024 WATER CHARGES 62,738.86
Check 01/23/2025 917559 Accounts Payable CIVICPLUS LLC 31,159.00 Invoice Description Check Sort Code Amount
324867 01/31/2025 ANNUAL WEBSITE 1/31/25 - 1/30/26 31,159.00 Check 01/23/2025 917560 Accounts Payable BOB COLUNGA 75.00 Invoice Description Check Sort Code Amount
24299695 07/20/2024 Spay Neuter Deposit Rofund 75.00
Check 01/23/2025 917561 Accounts Payabla COMPASS PEST MANAGEMENT INC 415.00 Invoice Description Check Sort Code Amount
286574 01/03/2025 Rodent Services 01-03-25 40.00
286271 12/2712024 FLEAS & TICKS 12-27-24 375.00
Check 01/23/2025 917562 Accounts Payable BARBARA CORRALES 75.00 Invoice Description Check Sort Code Amount
24297937 04/12/2024 Spay Neuter Deposit Refund 75.00
_Check 01/2312025 917563 Accounts Payable SAMUEL COURDUFF 710.00 Invoice Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Number Source Payee Name EFT Bank/Account Amount
11/24 INDIAN WEL 01/06/2025 CNOA CONFERENCE REIMBURSEMENT 710.00 Check 01/23/2025 917564 Accounts Payable DAILY JOURNAL CORPORATION 2,114.08 Date Description Check Sort Code Amount
07/30/2024 NOTICE INVITING BIDS CONNECTOR PIPE SCREEN 1,835.40 3885699 01/13/2025 DERC Notice of Hearing 1.22.25 278.68 Check 01/23/2025 917565 Accounts Payable JONATHAN DAVALOS 710.00 Invoice Date Description Check Sort Code Amount
11/24 INDIAN WEL 01/06/2025 CNOA CONFERENCE REIMBURSEMENT 710.00 Check 01/23/2025 917566 Accounts Payable DAVID G MERRELL CPA PLLC 1,500.00 Invoice Description Check Sort Code Amount
10302024 10/30/2024 3RD QUARTER 2024 FUEL TAX RETURNS 1.500.00 Check 01/23/2025 917567 Accounts Payable LESLIE DE LA CAMARA 540.32 Invoice Description Check Sort Code Amount
8132024 09/23/2024 LDLC Travel Authority & Expense Request 540.32 Check 01/23/2025 917568 Accounts Payable CRYSTAL DELGADO 75.00 Invoice Description Check Sort Code Amount
24299546 07/13/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917569 Accounts Payable DIBS SAFE & LOCK SERVICE 198.75 Invoice Date Description Check Sort Code
1277284 12/09/2024 Duplicate keys, stamp keys 198.75
Check 01/23/2025 917570 Accounts Payable DICARLO INVESTMENT PROPERTIES 8,400.00 Invoice Description Check Sort Code Amount
01/21/2025 Quarterly rent payment for kennels 02/16/25-05/15/25 8.400.00 Check 01/23/2025 917571 Accounts Payable DOCU TRUST 1,590.84 Invoice Description Check Sort Code Amount
54804 01/01/2025 CAO - STORAGE / SHRED 1,016.70
54457 11/01/2024 City Clerk-Storage 11/01/2024 - 11/30/2024 287.07 54689 12/01/2024 City Clerk-Storage 12/01/2024 - 12/31/2024 287.07 User. Jesus Acevedo Pages: 4 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Check 01/23/2025 917572 Accounts Payable DYNASTY SOLAR 977.94 Invoice Date Description Check Sort Code Amount
10/24/2024 NW 202500004814 Permit B2404381/4382 346.93
24008599 10/24/2024 NW 202500004225 Permit B2404187/4188 242.69 24008861 10/24/2024 NW 202500004506 Permit B2404291 172.68 24008605 11/07/2024 NW 202500004225 Permit B2404192/4193 215.64 Check 01/23/2025 917573 Accounts Payable EIDE BAILLY LLP 10,393.00 Invoice Date Description Check Sort Code Amount
1787660 12/18/2024 Accounting and Advisory Services 10,393.00 Check 917574 Accounts Payable ELECNOR BELCO ELECTRIC INC 132,343.61 Invoice Description Check Sort Code Amount
12569 10/23/2024 UPG 107124 GENEVIEVE & RALSTON LIGHTING CIRCUT 138,835.38 12569RET 10/23/2024 10/1 - 10/31/24 GENEVIEVE & RALSTON LIGHTING CIRCUT (6,491.77)
UPGRADTE
Check 01/23/2025 917575 Accounts Payable CARTER ELLIOTT 75.00 Invoice Date Description Check Sort Code Amount
24298732 06/10/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917576 Accounts Payable 75.00
Invoice Check Sort Code Amount
24297994 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917577 Accounts Payable EMERALD ISLE ENTERTAINMENT INC 54,999.00 Invoice Check Sort Code Amount
3092 54,999.00
Check 01/23/2025 917578 Accounts Payable 75.00
Invoice Check Sort Code Amount
24297506 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917579 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 67.499.09 Invoice Date Description Check Sort Code Amount
User. Jesus Acevedo Pages: 5 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Date Number Source Transaction
туре Payso Namo EFT Bank/Account Amount
9090 12/17/2024 CONCRETE REPAIRS 472 SEQUOIA STREET 4,836.17 9091 12/17/2024 CONCRETE REPAIRS 616 SEQUOIA STREET 4.541.42 9092 12/1712024 CONCRETE REPAIRS 761 SEQUOIA STREET 3.311.28 9088 12/11/2024 CONCRETE REPARS 5937 N BAILEY COURT 5,122.30 9093 12/23/2024 CONCRETE REPAIRS 1195 W 15TH STREET 6,073.87 12/26/2024 CONCRETE REPARS 2544 SUNFLOWER AVENUE 6,550.96 9095 12/2712024 CONCRETE REPAIRS 2505 PERIWINKLE DRIVE 4,984.31 9096 12/19/2024 CONCRETE REPAIRS 3734 SHANDIN DRIVE 5,598.78 9097 01/02/2025 CONCRETE REPAIRS 1179 N WESTERN AVENUE 7,937.07 9098 01/03/2025 CONCRETE REPAIRS 153 PALMYRA DRIVE 4,761.64 9099 12/30/2024 CONCRETE REPAIRS 3007 N PICO AVENUE 5,797.23 9100 01/06/2025 CONCRETE REPAIRS 2201 W 48TH STREET 7,984.06 Check 01/23/2025 917580 Accounts Payable ANDRES ESTRELLA 610.00 Invoice Date Description Check Sort Code Amount
11/24 INDIAN WEL 01/06/2025 CNOA CONFERENCE REIMBURSEMENT 610.00 Check 01/23/2025 917581 Accounts Payable RONDA ESTRELLA 75.00 invoice Date Description Check Sort Code Amount
24298094 04/26/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917582 Accounts Payable EVERON LLC 40.00 Invoice Date Description Check Sort Code Amount
157523457 12/23/2024 Alarm Monitoring (1/01/25 - 1/31/25) 40.00 Check 01/23/2025 917583 Accounts Payable FACTORY MOTOR PARTS CO 1,592.98 Invoice Date Description Check Sort Code Amount
126308712 12/17/2024 132PC R.P.T. MULTIT SET 376.25
108583138 12/16/2024 ORANGE AF CONC GAL STOCK SUPPLIES 57.81 106582803 12/12/2024 FULL SYN OIL OW-20 QUART STOCK SUPPLIES 244.88 126311599 12/18/2024 INJECTOR ASY (P) 533.75
106583665 12/20/2024 MULTIVIEW AF CONC GAL 55.27
126315436 12/20/2024 14PC RPTFORS EXTRACT SET UNIT#0442 194.65 106583587 12/19/2024 SUMMER A520C GAL STAY TUNED FUEL ADITE SPLASH 130.37 Check 01/23/2025 917584 Accounts Payable FAIRVIEW FORD SALES INC 1,866.78 User: Jesus Acevedo Pages: 6 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
146762 12/18/2024 D19GASKET 52.16
145299 12/12/2024 MIRROR COVE UNIT #0997 46.61
145599 12/13/2024 SPOCOVER-WHE UNIT #0610 324.62
148614 12/27/2024 329LAMP ASY UNIT F2214 546.20
148615 12/27/2024 B28GLASS ASY UNIT F2107 173.28
145983 12/16/2024 TPMS SENSOR UNIT #975 87.63
143392 12/04/2024 B28GLASS ASY UNIT F2213 81.78
144178 12/09/2024 SPOGLASS ASY UNIT F2213 163.56
144179 12/09/2024 SPOKIT-BUMPE STOCK SUPPLIES 215.68
144791 12/10/2024 ONSTKTPMS SENSOR UNIT#0982 146.05
144984 12/11/2024 TPMS SENSOR UNIT #0996 29.21
Check 01/23/2025 917585 Accounts Payable FEDEX 150.62
Invoice Date Description Check Sort Code Amount
873114242 01/03/2025 12/26 FED EX SERVICES 146.32
873690038 01/10/2025 1/7/25 FED EX SERVICES 4.30
Check 01/23/2025 917586 Accounts Payable JOSEPH FERNANDEZ 1,700.00 Invoice Date Description Check Sort Code
536796 01/20/2025 01/13 - 01/20/2025 Professional Video Production of Copyright 1,700.00 Check 01/23/2025 917587 Accounts Payable FILEONG INC 64,985.65 Invoice Date Descriplion Check Sort Code Amount
12671 12/09/2024 DIGITAL DATABASE OF POLICE EVIDENCE 64.985.65 Check 01/23/2025 917588 Accounts Payable FLASH ROOFING INC 180.41 Invoice Date Description Check Sort Code Amount
24000937 09/03/2024 NW 202400010374 Permit B2400442 72.16 24003049 09/03/2024 NW 202400013850 Permit B2401498 108.25 Check 01/23/2025 917589 Accounts Payable FLEETPRIDE INC 324.08 Invoice Date Description Check Sort Code Amount
122186890 12/17/2024 REBUILD KIT UNIT #0442 324.08
Check 01/23/2025 917590 Accounts Payable FLYERS ENERGY LLC 4,252.26 User: Jesus Acevedo Pages: 7 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
24208116 10/18/2024 NUTO H 68 MOBIL DELVAC HDEO 15V PURESYN MULTI VE 4,252.26 Check 01/23/2025 917591 Accounts Payable FREEDOM FOREVER LLC 161.52 Invoice Date Description Check Sort Code Amount
24007663 10/24/2024 NW 202500003119 Permit 2403697 99.23 24007664 10/24/2024 NW 202500003119 Permit B2403698 62.29 01/23/2025 917592 Accounts Payable GALLS LLC 1,818.87
Invoice Date Description Check Sort Code Amount
30059926 12/31/2024 PD UNIFORMS JT 19.58
29909077 12/12/2024 PD UNIFORMS NG 91.35
29965344 12/18/2024 PD UNIFORMS JC 150.14
29965377 12/18/2024 PD UNIFORMS EM 91.35
29909079 12/12/2024 PD UNIFORMS RB 91.35
29976995 12/19/2024 PD UNIFORMS RB 107.52
30005545 12/23/2024 PD UNIFORMS CD 91.35
29908987 12/12/2024 PD UNIFORMS ADLP 47.47
30005487 12/23/2024 SOFT SHELL JACKETS 217.98
29965315 12/18/2024 SOFT SHELL JACKETS 705.73
29953290 12/17/2024 Embroidery, name tapes for jackets 153.79 29953291 12/17/2024 Embroidery, name tapes for jackets 51.26 Check 01/23/2025 917593 Accounts Payable JUSTINE GARCIA 75.00 Invoice Date Description Check Sort Code Amount
24298258 05/08/2024 Spay Neuter Deposit Refund 75.00
Check 01123/2025 917594 Accounts Payable JASMINE GLOVER-MCNAMARA 260.59 Invoice Date Description Check Sort Code Amount
8132024 09/23/2024 JGM TRAVEL AUTHORITY & EXPENSE REQUEST 260.59 Check 01/23/2025 917595 Accounts Payable GOLDEN MANAGEMENT SERVICES INC 370.00 Invoice Date Description Check Sort Code Amount
244714 12/17/2024 NW 202500007134 CE 244714 185.00
244711 12/1712024 NW 202500007141 CE 244711 185.00
Check 01/23/2025 917596 Accounts Payable ARIANNA GONZALEZ 540.32 User. Jesus Acevedo Pages: 8 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
8132024 09/23/2024 AG TRAVEL AUTHORITY & EXPENSE REQUEST 540.32 Check 01/23/2025 917597 Accounts Payable GRINDLINE SKATEPARKS INC 175,133.48 Invoice Description Check Sort Code Amount
6488 11/25/2024 PE: 11/30/24 - SPEICHER PARK - EAST SIDE SKATE PARK 184,351.03 6488RET 11/25/2024 PE: 11/30/24 - SPEICHER PARK - EAST SIDE SKATE PARK (9.217.55) 01/23/2025 917598 Accounts Payable HIGH TECH SECURITY LLC 210.00 Invoice Date Description Check Sort Code Amount
145534 01/01/2025 Cell communicator (fire) 210.00
Check 01/23/2025 917599 Accounts Payable HILLTOP GEOTECHNICAL INC 828.00 Invoice Date Description Check Sort Code Amount
20562 10/31/2024 10/23 - 10/31/24 ON-CALL GEOTECH SRVCS 4TH STREET ALLEY 828.00 Check 01/23/2025 917600 Accounts Payable IMPERIAL COUNTY OFFICE OF 8,482.78
EDUCATION
Invoice Date Description Check Sort Code Amount
2500327 09/30/2024 MRC Network Q1 July - September 2024 8,482.78 Check 01/23/2025 917601 Accounts Payable INGRAM LIBRARY SERVICES 3.465.39 Invoice Date Description Check Sort Code Amount
85874597 01/08/2025 Library Books 13.10
85874598 01/08/2025 Library Books 17.73
85874599 01/08/2025 Library Books 26.60
85874600 01/08/2025 Library Books 17.73
85741167 01/02/2025 Library Books 40.91
85741168 01/02/2025 Library Books 65.15
85741169 01/02/2025 Library Books 19.03
85741170 01/02/2025 Library Books 30.56
85741171 01/02/2025 Library Books 52.62
85741172 01/02/2025 Library Books 15.90
85741173 01/02/2025 Library Books 66.54
85741174 01/02/2025 Library Books 12.50
85741175 01/02/2025 Library Books 12.48
User: Jesus Acevedo Pages: 9 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Type Date Number Source Payoo Name EFT Bank/Account Amount
17.31 15.88
89.25 22.13
43.60 47.90
23.51 36.42
15.18 0142025 11.20
45.62 22.80
21.40 1.557.25
1,105.09
Check 917602 Accounts Payable 284.64
Check Sort Code Amount
NW 202400013023 Permit B2400199 284,64
917603 Accounts Payable MICHELLE JACKSON 75.00
Check Sort Code Amount
Spay Neuter Deposit Refund 75.00
Check 917604 Accounts Payable KAREN KARLSSON 75.00
Check Sort Code Amount
Spay Neuter Deposit Refund 75.00
Check 917605 Accounts Payable RALLIK JOEAN KING 47.85
Check Sort Code Amount
EVIDENCE REFUNDS 47.85
Check 917606 Accounts Payable ALLANNA KINSMAN 75.00
Check Sort Code Amount
Spay Neuter Deposit Refund 75,00
Check 917607 Accounts Payable 75.00
User: Jesus Acevedo Pages: 10 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 01/23/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
24299430 07/07/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917608 Accounts Payable LAW ENFORCEMENT MEDICAL 7,289.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
18253 12/19/2024 DECEMBER 24 MEDICAL EVIDENCE COLLECTION 7,289.00 01/23/2025 917609 Accounts Payable LEADING EDGE LEARNING CENTER LLC 5,720.00 Invoice Date Description Check Sort Code
12202024 12/20/2024 Tutoring Services December 2024 1,760.00 11/25/2024 Tutoring Services November 2324 1,320.00
10312024 10/31/2024 Tutoring Services October 2024 2,640.00 Check 01/2312025 917610 Accounts Payable CONNIE LEE 75.00 Invoice Date Description Check Sort Code Amount
24298506 05/28/2024 Spay Neuter Deposit Refund. 75.00
Check 01/23/2025 917611 Accounts Payable MV CHENG & ASSOCIATES INC 4,185.00 Invoice Date Description Check Sort Code Amount
12312024 01/08/2025 Consulting Services for December 2024 4,185.00 Check 01/23/2025 917612 Accounts Payable TIMOTHY MAESTRAS 75.00 Invoice Date Description Check Sort Code Amount
24298697 06/07/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917613 Accounts Payable MALCOLM SMITH MOTORSPORTS 9,471.84 Invoice Date Description Check Sort Code Amount
5182532 11/12/2024 2023 CAN-AM 9NPJ LIGHT/JUMP POST SERVICE 9,471.84 Check 01/23/2025 917614 Accounts Payable MANUEL VALENZUELA 750.00 Invoice Date Description Check Sort Code Amount
11/24 INDIAN WEL 01/06/2025 CNOA CONFERENCE REIMBURSEMENT 750.00 Check 01/23/2025 917615 Accounts Payable MARCO DE DIOS 150.00 Invoice Date Description Check Sort Code Amount
24298468 05/24/2024 Spay Neuter Deposit Refund x2 150.00 User. Jesus Acevedo Pages: 11 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Check 01/2312025 917616 Accounts Payable HUNTER MASON 75.00 Invoice Date Description Check Sort Code Amount
24299547 07/13/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917617 Acoounts Payable MERIT OL COMPANY 27.261.97 Invoice Date Description Check Sort Code Amount
87835 12/31/2024 FUEL CARDS 428.54
881252 12/31/2024 UNLEADED FUEL 26,833.43
Check 01/23/2025 917618 Accounts Payable EBONY MOORE 75.00 Invoice Date Description Check Sort Code Amount
24298906 06/20/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917619 Accounts Payable MOTOROLA 19,510.57 Invoice Date Description Check Sort Code Amount
8282018080 11/07/2024 APX 6500 DISPATCHER RADIOS 19,510.57 Check 01/2312025 917620 Accounts Payable MUNICIPAL CAPTIONING INC 6,257.28 Invoice Date Description Check Sort Code Amount
101807 01/16/2025 ENCO Closed Caption Arnual Maintenance/Support 6,257.28 Check 01/23/2025 917621 Accounts Payable NAPA AUTO PARTS 1,947.59 Invoice Date Description Check Sort Code Amount
385229 12/09/2024 SILICONE SPRAY 10OZF2006 6.51
385086 12/06/2024 REDTHLSTICK 19GM 94.58
11/21/2024 TOOL PADS FOAM 106.74
384809 12/03/2024 NERF BARS #702 603.55
385553 12/12/2024 TERMINAL CONNECT #0442 22.05
385539 12/12/2024 SUPPLIDISPOS GLOVE NITRILE POWDER FREE GLOVES STOCK 50.00 386095 12/20/2024 CANISTER PURGE VALVE #0311 92.01
386321 12/26/2024 BLACK NITRILE LARGE STOCK SUPPLIES 152.14 384124 11/21/2024 160Z VACUUM OIL CHECK VALVE ORING FUNCTION TEST LABOR 820,01
TO SERVICE
Check 01/23/2025 917622 Accounts Payable ASSO MUNITY DEVELOPMENT 1.545.00 User: Jesus Acevedo Pages: 12 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Date Number Source Payes Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
25465 05/01/2024 FY24/25 NCDA Membership Dues FY25-465Dues - 07/01/24 - 06/30/25 1,545.00 Check 01/23/2025 917623 Accounts Payable NINYO & MOORE GEOTECHNICAL & 2,067.50 Invoice Date Description Check Sort Code Amount
296208 12/02/2024 2,067.50
Check 01/23/2025 917624 Accounts Payable NOWDOCS INTERNATIONAL INC 63.08 Invoice Date Description Check Sort Code Amount
70228 01/21/2025 W2 Paper & Envelopes 63.08
Check 01/23/2025 917625 Accounts Payable NPA COMPUTERS INC 17,940.00 Invoice Date Description Check Sort Code Amount
12/27/2024 EQUIPMENT MAINTENANCE JANUARY 2025 2,990.00
56854 11/20/2024 EQUIPMENT MAINTENANCE DECEMBER 2024 2,990.00 56812 10/21/2024 EQUIPMENT MAINTENANCE NOVEMBER 2024 2,990.00 56769 09/24/2024 EQUIPMENT MAINTENANCE OCTOBER 2024 2,990.00 56725 08/22/2024 EQUIPMENT MAINTENANCE SEPTEMBER 2024 2,990.00 56680 07/26/2024 EQUIPMENT MAINTENANCE AUGUST 2024 2,990.00 Check 01/23/2025 917626 Accounts Payable SO CALFORNSA TITLE COMPANY OF 675.00 Invoice Date Description Check Sort Code Amount
1402419763202 10/23/2024 575 East Santa Fe Steet 675.00 Check 0112312025 917627 Accounts Payable LUCINA ORDONEZ LAZO 100.00 Invoice Date Description Check Sort Code Amount
24299713 07/21/2024 Adoption Refund 100.00
Check 01/2312025 917628 Accounts Payable OVERDRIVE INC 2,898.26 Invoice Description Check Sort Code Amount
2941025011206 01/14/2025 EBooks and Audiobooks 1,449.13 294125011206 01/14/2025 Audiobooks 1,449.13
Check 01/23/2025 917629 Accounts Payable PARTS AUTHORITY METRO LLC 2,784.73 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 20 1/23/2025 231:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Date Number Source Payce Name EFT Bank/Account Amount
062037975 11/22/2024 CREDIT FOR INVOICE 180786181 (71.60) 062037421 11/15/2024 CREDIT FOR INVOICE 0628108523 (141.07) 062038329 11/2712024 CREDIT FOR INVOICE 062841381 (206.62) 062037420 11/15/2024 CREDIT FOR INVOICE 062811494 (102.68) 062862462 12/03/2024 CONTROL VALVE SENSOR ASM-HTD #687 136.45 062810523 11/14/2024 SLY PASS CAR BRAKE ROTOR 12 VOLT PASS CERAMIC PAD STOCK 391.04 062828398 11/20/2024 ROTOR ASY-BRAS STOCK SUPPLIES 329.45 062804277A 11/12/2024 12 VOLT COMMERS 12V PASS CAR LS STOCK SUPPLIES 376.23 062802459 11/12/2024 BOOKEROTOS ROTOR ASY BRAS CABIN AIR 1112 OREEN MS 836.56 062828413 11/20/2024 ROTOR ASY-BR STOCK SUPPLIES 664.07 062831451 11/21/2024 OIL FILTER AIR FILTER BRAKE LINE KIT STOCK SUPPLIES 348.11 062803302 11/12/2024 CRULELT ORSAIR FLTER SPARKPLUG PRES TERMINAL TOP 224.79 Check 01/23/2025 917630 Accounts Payable PERMIT RUNNER 122.37 Invoice Date Description Check Sort Code Amount
24008477 10/07/2024 NW 202500004151 Permit B2404135 122.37 Check 01/23/2025 917631 Accounts Payable PITNEY BOWES INC 379.08 Invoice Date Description Check Sort Code Amount
1026726028 01/07/2025 CONNECT AND BLACK INK CARTRIDGE 379.08 Check 01/23/2025 917632 Accounts Payable BRITNY PONCE 75.00 Invoice Date Description Check Sort Code Amount
24298761 06/12/2024 Spay Neuter Deposit Refund 75.00
01/23/2025 917633 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,575.14 Invoice Date Description Check Sort Code Amount
23742129 12/19/2024 UNIFORM RENTAL LIGHTING 53.10
23742130 12/19/2024 UNIFORM RENTAL STORM DRAINS 17.77
23742132 12/19/2024 UNIFORM RENTAL GRAFFITI 38.40
23742133 12/19/2024 UNIFORM RENTAL FORESTRY 81.07
23742134 12/19/2024 UNIFORM RENTAL STREETS 240.18
23742135 12/19/2024 UNIFORM RENTAL PARKS 49.16
23745082 12/26/2024 UNIFORM RENTAL LIGHTING 52.97
User: Jesus Acevedo Pages: 14 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
23745083 12/26/2024 UNIFORM RENTAL STORM DRAINS 17.77
23745085 12/26/2024 UNIFORM RENTAL GRAFFITI 59.37
23745086 12/26/2024 UNIFORM RENTAL FORESTRY 81.07
23745087 12/26/2024 UNIFORM RENTAL STREETS 175.41
23745088 12/26/2024 UNIFORM RENTAL PARKS 49.16
23748168 01/02/2025 UNIFORM RENTALLIGHTING 52.97
23748169 01/02/2025 UNIFORM RENTAL STORM DRAINS 17.77
23748171 01/02/2025 UNIFORM RENTAL GRAFFITI 38.40
23748172 01/02/2025 UNIFORM RENTAL FORESTRY 81.07
23748173 01/02/2025 UNIFORM RENTAL STREETS 180.97
23748174 01/02/2025 UNIFORM RENTAL PARKS 49.16
23751139 01/09/2025 UNIFORM RENTAL LIGHTING 52.97
23751140 01/09/2025 UNIFORM RENTAL STORM DRAINS
23751142 01/09/2025 UNIFORM RENTAL GRAFFITI 38.40
23751143 01/09/2025 UNIFORM RENTAL FORESTRY 81.07
23751145 01/09/2025 UNIFORM RENTAL PARKS 49.16
Check 01/23/2025 917634 Accounts Payable NICOLE RAMIREZ-ZIMMER 75.00 Check Sort Code Amount
Spay Neuter Deposil Refund 75,00
Check 917635 Accounts Payable RIAL"O ANIMAL HOSPITAL 3,681.38 Check Sort Code Amount
Medical Care Voucher Redeemed - Gloria Becerra 367.37
Medical Care Voucher Redeemed - Sara Macias 324.44
Spay Neuter Voucher Redeemed - Daisy Posadas 500.00
Medical Care Voucher Redeemed - Mariana Castenda 499.29 Medical Care Voucher Redeemed - Deborah Harrison 490.28 Medical Care Voucher Redeemed - Rachel Elisalde 500.00
Spay Neuter Voucher Redeemed - Jazzlyn White 500.00
Spay Neuter Voucher Redeemed - Jose Sosa 500.00
Check 917636 Accounts Payable RICHDEVELOPMENT ENTERPRISES 5,170.00 Description Check Sort Code Amount
NW 202300012595 Permit SUB23-09 5.170.00
Check 917637 Accounts Payable CRAIG RICKABAUGH 426.73
User: Jesus Acevedo Pages: 15 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
43611209 10/07/2024 NW 202500004225 All Paid 43611209 426.73 Check 01/23/2025 917638 Accounts Payable RICARDO RODRIGUEZ ANDRADE 75.00 Invoice Description Check Sort Code Amount
24300231 08/15/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917639 Accounts Payable SAN BERNARDINO COUNTY 4,796.00
REGISTRAR OF VOTERS
Invoice Date Description Check Sort Code Amount
3586 11/20/2024 GENERAL ELECTION NOVEMBER 5, 2024 4,796.00 Check 01/23/2025 917640 Accounts Payable SAN BERNARDINO PAINT 2,950.00 Invoice Date Description Check Sort Code Amount
74133 01/16/2025 Library Table Refinishing 2,950.00
Check 01/23/2025 917641 Accounts Payable DANIEL SANDOVAL 75.00 Invoice Date Description Check Sort Code Amount
24297825 04/02/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917642 Accounts Payable SAN BERNARDINO COUNTY 94.00 RECORDER 1ST FLOOR
Invoice Date Description Check Sort Code Amount
24277307 12/06/2024 CAO - ACP RELEASES 17.00
24277291 12/06/2024 CAO - ACP RELEASES 20.00
24277315 12/06/2024 CAO - ACP RELEASES 20.00
24285233 12/17/2024 CAO - ACP RELEASES 20.00
24290049 12/20/2024 CAO - ACP RELEASES 17.00
Check 0112312025 917643 Accounts Payable SCG SPICER CONSULTING GROUP LLC 4,420.83 Description Check Sort Code Amount
1790 01/01/2025 CFD 2022-2 PALMS - ANNUAL REPORT PREPARATION 425.00 1789 01/01/2025 ADMIN - 2024 DEC FACILITIES 1,912.50
1791 01/01/2025 Admin - Property Finder December 2024 2,083.33 Check 01/23/2025 917644 Accounts Payable SHRED IT 120.00 Invoice Description Check Sort Code Amount
User: Jesus Acevedo Pages: 16 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Date Transaction
Type Number Source Payeo Name EFT Bank/Account Amount
8009432316 12/31/2024 Steri-safe buget subscription 01/01/25-01/31/25 120.00 01/2312025 917645 Accounts Payable SICURO DATA ANALYTICS 25,275.00 Invoice Description Check Sort Code Amount
04/09/2024 MARCH 24 DATA ANALYTICS 25.275.00
Check 01/23/2025 917646 Accounts Payable JASMEET SINGH 254.80 Invoice Description Check Sort Code Amount
24009716 12/02/2024 NW 202500005869 Permit PL24-56 254.80 Check 01/23/2025 917647 Accounts Payable NINA SINGLETON 75.00 Invoice Description Check Sort Code Amount
24299776 07/24/2024 Spay Neuter Deposit Refund
Check 01/23/2025 917648 Accounts Payable SOUTHERN CALIFORNIA EDISON 156,777.91 Invoice Date Description Check Sort Code Amount
6682 10/22/2024 ELECTRIC CHARGES 36.271.48
6694 11/06/2024 ELECTRIC CHARGES 120.506.43
Check 01/2312025 917649 Accounts Payable SOUTHWEST SUN SOLAR INC 339.65 Invoice Date Description Check Sort Code Amount
43428859 09/24/2024 NW 202500003638 All Paid 43428859 339.65 Check 01/23/2025 917650 Accounts Payable STEPHEN SPINDLER 75.00 Invoice Date Description Check Sort Code Amount
24299099 06/29/2024 Spay Neuter Deposit Refund 75.00
01/23/2025 917651 Accounts Payable STAPLES BUSINESS ADVANTAGE 10.415.02 Invoice Date Description Check Sort Code
7003225297 12/01/2024 CAO -OFFICE SUPPLIES 634.50
7003225299 12/01/2024 Animal Service Supplies 2,909.20
7003571947 01/01/2025 INKS CUPS, WRAPPED FORKS, PAPER PLATES, HP BLACK 694.27 7003571944 01/01/2025 ECON DECEMBER 2024 STAPLES ORDER 83.50 7003571953 01/01/2025 DECEMBER PD OFFICE SUPPLIES 2,456.19 7003571941 01/01/2025 City Clerk Office Supplies 230.35 7003571939 01/01/2025 Office Supplies 1,904.99
User: Jesus Acevedo Pages: 17 of 20 1/23/20252:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Transaction
Date Number Source Payoo Name EFT Bank/Account Amount
Library Office Supplies 1,502.02
917652 Accounts Payable JESSICA STROOZAS 75.00
Check Sort Code Amount
Spay Neuter Deposit Refund 75.00
917653 Accounts Payable SUN BADGE COMPANY 2,113.13
Check Sort Code Amount
Code Enforcement Badges 2,113.13
Check 917654 Accounts Payable LEEBROOK TAYLOR 75.00
Check Sort Code Amount
Spay Neuter Deposit Refund 75.00
917655 Accounts Payable THE COUNSELING TEAM 2,828.90
Check Sort Code
102502 RETIRE WELL TRAINING AND TRAVEL 2,828.90
Check 01/23/2025 917656 Accounts Payable 75,00
Invoice Date Check Sort Code Amount
24298788 06/14/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917657 Accounts Payable JAMIA TILLMAN 75.00 Invoice Description Check Sort Code Amount
Spay Neuter Deposit Refund 75.00
Check 917658 Accounts Payable DIANNA VALENZUELA 75.00
Check Sort Code
Spay Neuter Deposit Refund 75.00
Check 917659 Accounts Payable AMBER VILLANUEVA 75.00
Check Sort Code Amount
Spay Neuter Deposit Refund 75.00
Check 917660 Accounts Payable 9,226.28
Check Sort Code Amount
103.32
User: Jesus Acevedo Pages: 18 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Date Transaction
Number Source Payoo Name EFT Bank/Account Amount
9957937213 01/10/2024 ROTARY SWITCH AMP HEAVY DUTY SLIP HOOK ALLOY STEEL 158.95 9210075587 08/08/2024 BIB APRON CHEMICAL RESISTANT GLOVES SINGLE POINT HOOK 1,866.81
COMBINATIO
9210075579 08/08/2024 SPILL KIT DRUM CHEMICAL/HAZMAT SPILL KIT 1,125.04 9225360339 08/22/2024 CORDLESS VACUUM KIT BATTERY PORTABLE SHOP VACUUM 996.61
BATTERY PACK B
9175563908 07/09/2024 SAFETY GIES GRAY SAFETY GLASSES CLEAR LENS HALF. 3,386.30 9225360321 08/22/2024 POWER DISTRIBUTION BOX 1,589.25
Check 01/23/2025 917661 Accounts Payable MICHAEL WELCH 75.00 Invoice Date Description Check Sort Code Amount
24298502 05/28/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917662 Accounts Payable WILLDAN ENGINEERING 72.625.64 Invoice Date Description Check Sort Code Amount
233737 01/03/2025 Building and Safety Contract Services December 2024 38,910.00 233738 01/03/2025 Building and Safety Plan Check Services December 2024 33,715.64 Check 01/23/2025 917663 Accounts Payable MARQUES WILLIAMS 150.00 Invoice Date Description Check Sort Code Amount
24298645 06/04/2024 Spay Neuter Deposit Refund 75.00
24298644 06/04/2024 Spay Neuter Deposit Refund 75.00
Check 01/23/2025 917664 Accounts Payable WILSON TOWING LL C 850.00 Invoice Date Description Check Sort Code Amount
25628 12/05/2024 HOOK UP UNIT F2229 80,00
25709 11/29/2024 HOOK UP UNIT F1908 80.00
12/20/2024 HOOK UP UNIT F2229 30.00
25724 HOOK UP UNIT #1003 80.00
25711 HOOK UP UNIT F2211 80.00
25754 HOOK UP UNIT F1718 75.00
25745 11/23/2024 HOOK UP UNIT F2105 75.00
25722 12/12/2024 HOOK UP UNIT F2228 75.00
12/13/2024 HOOK UP UNIT F1909 75.00
25717 12/14/2024 TIRE SERVICE UNIT F2102 150.00
Check 01/23/2025 917665 Accounts Payable WIRZ AND COMPANY PRINTING ING 78.30 User: Jesus Acevedo Pages: 19 of 20 1/23/2025 2:31:44 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/23/2025
Date Number Source Payee Name Transaction
EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
139508 01/09/2025 Library Parking Passes 47.85
139643 01/16/2025 KEN CHAPA BUSINESS CARDS
30.45 Check 01/23/2025 917666 Accounts Payable WOMENS INSPIRATIONAL NETWORK 8,850.79
Invoice Description Check Sort Code Amount
122024 12/01/2024 GRANT PROGRAM DEC 24 8,850.79
Check 01/23/2025 917667 Accounts Payable YUNEX LLC 82,150.00 Invoice Date Description Check Sort Code Amount
5610004009 12/2712024 STL POLE INSTALL 239W 5TH 5,025.00 5610004008 1212712024 STL POLE INSTALL 673 TIPPECANOE 5,025.00 5610004007 1212712024 STL POLE INSTALL. 1857 TIPPECANOE 5,025.00 5610004006 1212712024 STL POLE INSTALL 824 KENDALL 5,025.00 5610004005 12/2712024 STL POLE INSTALL WASHINTON & PINE 5,025.00 5610004004 12/2712024 STL POLE INSTALL 5980 PINE 5,025.00 5610004011 12/2712024 WIRE PULL 3RD & WATERMAN 27,500.00 5610004010 12/2712024 WIRE PULL HIGHLAND & WESTERN 24,500.00 Check 01/23/2025 917668 Accounts Payable ZOHO CORPORATION 9,793.00 Invoice Date Description Check Sort Code Amount
50100017432 11/18/2024 MOBILE DEVICE MANAGER 01/20/25 - 01/19/28 9,793.00 01/23/2025 49 Accounts Payable ACH-STATE BOARD OF EQUALIZATION 910044393 / 023058886 21.36 Invoice Date Description Check Sort Code Amount
12132024 12/13/2024 3RD QTR 2024 VENDOR USE #058-100997 INTEREST FEE 21.36 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 132 $1,399.110.20 Checks: $1,399,088.84
EFTs: $21.36
User: Jesus Acevedo Pages: 20 of 20 1/23/2025 2:31:44 PM