SOUNDED 1S 1010
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #42 January 30, 2025
Fund 001 - General 645,776.47
Fund 008 - American Rescue Plan Fund 40,404.28
Fund 119 - Community Developmnt Block Gra $ 38,909.53
Fund 125 - RMRA-GAS TAX 15,198.03
Fund 126 - Gas Tax Fund 89,792.46
Fund 130 - State And Other Grant Programs 275,639.08
Fund 131 - CDBG-CV 1 27,522.00
Fund 139 - CDBG-CV 3 29,619.51
Fund 254 - Assessment district en 8,832.58
Fund 255 - Community Facilities Districts 4,021.70
Fund 527 - Integrated waste management es 30,813.00
Fund 629 - Liability insurance fund 35,000.00
Fund 635 - Fleet services fund 9,500.32
Fund 678 - Workers compensation 218,183.62
Fund 679 - Information technology
Fund 710 - Successor Agency 5,944.00
Fund 772 - Special deposits fund 963.00
Fund 784 - Payroll Clearing Fund 57,516.65
1,547,739.01
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 01/30/2025 917670 Accounts Payable A Y NURSERY INC 957.00
Invoica Description Check Sort Code Amount
11/29/2024 12 15G LAGERSTROEMIA MIAMI 957.00
01/30/2025 917671 Accounts Payable 175.00
Invoice Description Check Sort Code Amount
1232025 01/23/2025 PART 107 DRONE REINBURSEMENT 175.00
Check 01/30/2025 917672 Accounts Payable ALL, AMERICAN ASPHALT 15, 198.03 Invoice- Date Description Check Sorl Code Amount
1346610 10/14/2024 PE: 10/09/24 - PAVEMENT REHABILITATION AT NINE LOCATIONS 15,997.93 1346610RET 10/14/2024 PE: 10/09/24 - PAVEMENT REHABILITATION AT NINE LOCATIONS (799.90) Check 01/30/2025 917673 Accounts Payable AMTECH ELEVATOR SERVICES 412.91 Invoice Date Description Check Sort Code Amount
151401805269 12/16/2024 201 BLDG ELEVATOR SERVICE JAN 2025 412.91 Check 01/30/2025 917674 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
4210159 01/19/2025 1/19 CRIME SCENE CLEAN UP 5TH ST AND MOUNT VERNON 753.48 Check 01/30/2025 917675 Accounts Payable AVANT GARDE INC 21,120.00 Invoice Date Description Check Sort Code Amoun!
10445 06/21/2024
RAL TO ANT REHAB LABOR COMPLANCE (10TH ST, ASTH ST, & 21,120.00 01/30/2025 917676 Accounts Payable BERNELL HYDRAULICS INC 144.37 Invoice Date Description Check Sort Code Amount
493404 12/18/2024 GATE VALVE 1-114 70.69
493699 12/26/2024 73.68
FEM LOCKSE TOUGH VR 2-WR FEM SEAL LOK SWIVEL 43 5RS
Check 01/30/2025 917677 Accounts Payable BEST BEST & KRIEGER LLP 259,098.11 Invoice Description Check Sort Code Amount
1012703 11/20/2024 BB&K - RETAINER 85,967.00
1012704 11/20/2024 BB&K - LABOR & EMPLOYMENT 16.170.22
User: Jesus Acevedo Pages: 1 of 16 1/30/2025 3:06:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1012707 11/20/2024 BB&K - SUBPOENAS AND LITIGATION SUPPORT 12,620.17 1012706 11/20/2024 BB&K - EMPLOYEE BENEFITS CALPERS 106.80 1012712 11/20/2024 BB&K- CODE ENFORCEMENT 13,072.44
1012713 11/20/2024 BBAK - CITY PROSECUTOR 7,119.00
1012714 11/20/2024 B3&K - 340 WEST 4TH 3,015.20
1012715 11/20/2024 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 100.80 1012717 11/20/2024 BB&K - 1379 WALNUT (RECEIVERSHIP) 1,372.15 1012718 11/20/2024 BB&K- 392/398 W. FOURTH STREET 1,255.60 1012719 11/20/2024 BB&K- 207 WEST 17TH STREET 15,776.68 1012720 11/20/2024 BB&K- MARTINEZ 548.95
1012721 11/20/2024 BB&K - WEEDA 787.20
1012722 11/20/2024 BB&K- PEPE'S INC. 3,867.40
1012723 11/20/2024 BB&K - SUMMERFIELD (3618 HEMLOCK) 4,466.55 1012724 11/20/2024 BB&K - BROKAW 1,531.60
1012726 11/20/2024 BB&K - SOCAL TRASH ARMY 15,544.60
1012727 11/20/2024 BB&K - MARROQUIN 7,379.85
1012728 11/20/2024 BB&K - PEZANT 5.011 55
1012729 11/20/2024 BB&K - GIERCZAK 3,751.91
1012730 11/20/2024 BB&K - FOXDALE ASSOCIATES LTD 11,623.80 1012731 11/20/2024 BB&K - ORTIZ ENTERPRISE INC 3,347.20 1012732 11/20/2024 BB&K - PEOPLE V. CITY (CIVSB 2401420) 640.80 1012733 11/20/2024 BB&K - SAN BERNARDINO DEVELOPMENT CO. 26,533.66 1012734 11/20/2024 BB&K - SANCHEZ 2,044.15
1012735 11/20/2024 BB&K - PLATINUM 2,172.35
1012737 11/20/2024 BB&K - ADV 4TH ST DISP 12,790.08
1012716 11/20/2024 BB&K - 1750 S WATERMAN (JAYASHREE KRISHNA, INC.) 302.10 1012736 11/20/2024 BB&K - PEO V. PATEL 178.00
Check 01130/2025 917678 Accounts Payabie BLUDOT TECHNOLOGIES INC 36,504.00 Invoice Description Check Scrt Code Amount
3592310001 12/11/2024 ECON DEV SOFTWARE PROGRAM BLUDOT 36,504.00 Check 01/30/2025 917679 Accounts Payable BMW MOTORCYCLES OF RIVERSDE 97,469.85 Invoice Date Description Check Sart Code Amount
24506 12/01/2024 2024 BMW R1250RTP 66401, 66492, 66494 97,469,95 User: Jesus Acevedo Pages: 2 of 16 1/30/20253:06:42 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Date Transaction
туре Number Source Payee Name EFT Bank/Account Amount
917680 Accounts Payable CALIFORNIA CULTURE FESTIVAL LLE 3,600.00 Description Check Sort Code Amount
Lunar 2025 Consulting 3,600.00
917681 Accounts Payable CATEGORY FIVE TECHNOLOGIES 4,655.76 Description Check Sort Code Amount
117396 WATER BOTTLE REFILL STATION FILTERS 4,655.76
917682 Accounts Payable KAREN CATES 192.00
Description Check Sort Code Amount
SA ANNUITANT HEALTH FEBRUARY 2025 192.00
Check 01/30/2025 917683 Accounts Payable CENTER FOR EMPLOYMENT 78,033.00
OPPORTUNITIES INC
Invoice Description Check Sort Code Amount
2412 01/07/2025 RIGHTO OF WAY CLEAN UP 12/1/24 TO 12/3121 78,033.00 Check 01/30/2025 917684 Accounts Payable 286.14
HOLDINGS COMMUNICATIONS
Date Description Check Sort Code Amount
32038121821 12/19/2024 MONTHLY INTERNET CHARGES CA THEATRE DEC 19 - JAN 18 2025 286.14
Check 01/30/2025 917685 Accounts Payable COLONIAL LIFE 7,609.88 Invoice Description Check Sort Code Amount
14829491213695 12/13/2024 3,804.94
44829490113612 01/13/2025 3,804.94
Check 01/30/2025 917686 Accounts Payable COMPASS PEST MANAGEMENT INC 404.00 Invoice Date Description Check Sort Code Amount
287534 01/16/2025 COMMUNITY ENTERLY PEST CONTROL RUBEN CAMPOS 32.00 286586 01/03/2025 COMMERICAL RODENT SERVICE REGAL THEATRE 87.00 01/03/2025 COMMERICAL MONTHLY PEST CONTROL GALAZY 32.00 286593 01/03/2025 COMMERICAL MONTHLY PEST CONTROL CENTRAL GARAGE 32.00 286495 01/0212025 COMMERICAL MONTHLY PEST CONTROL DELMAN HEIGHTS CTR 32.00 286508 01/02/2025 COMMERICAL MONTHLY PEST CONTROL ROWE LIBRARY 32.00 284246 12/01/2024 COMMERICAL MONTHLY PEST CONTROL 5TH ST SENIOR CTR 70.00 User: Jesus Acevedo Pages: 3 of 16 1/30/20253:06:42 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Transaction
Typc Date Number Source Payee Name EFT Bank/Account Amount 286296 1212712024 COMMERICAL MONTHLY PEST CONTROL BOYS & GIRLS CLUB 87.00 Check 01/30/2025 917687 Accounts Payable COSTCO WHOLESALE 186.01 Invoice Description Check Sort Code Amount
4781127856 01/16/2025 PD MISC FOOD AND SUPPLIES MBR 111848855286 186.01
Check 01/30/2025 917688 Accounts Payable COUNTY OF SAN BERNARDINO 7.407.00 Invoice Date Description Check Sort Code
Amount
451382 12/03/2024 2024-2025 ANNUAL HEALTH PERMIT FEE 7,407.00 Check 01/30/2025 917689 Accounts Payable OSG CONSULTANTS INC 14,857.00 Date Description Check Sort Code Amount
57993 09/12/2024 Environmental Review 7127124-8/30/24 4,036.25 58542 10/11/2024 Environmental Review 8131/24-9127124 4,688.75 58913 11/08/2024 Environmental Review 9/28/24-10/25/24 1,840.50 59376 12/13/2024 Environmental Review 10/26/24-11/29124 4,291.50 01/30/2025 917690 Accounts Payable DANIELS TIRE SERVICE 5,857.84 Invoice Date Description Check Sort Code Amount
230205117 12/31/2021 NEW TIRES FOR STOCK 1,379.90
230204973 12/04/2024 NEW TIRES FOR STOCK 2,694.77
230203972 12/04/2024 NEW TIRES FOR STOCK 1,783.17
Check 01/30/2025 917691 Accounts Payable ROSELLER DEJESUS 192.00 Invoice Date Description Check Sort Code
Amount
22025 01/0212025 SA ANNUITANT HEALTH FEBRUARY 2025 192.00 Check 01/30/2025 917692 Accounts Payable DIBS SAFE & LOCK SERVICE 1,810.65 Invoice Date Description Check Sort Code Amount
1277532 12/20/2024 DUPLICATE KEY 13.05
1277565 12/23/2024 DUPLICATE KEY 65.25
1277416 12/13/2024 1" SHACKLE COMMERICAL PADLOCK DUPLICATE KEY 127.82 1277557 12/23/2024 DUPLICATE KEY TAG 120.39
1277369 12/11/2024 DUPLICATE KEY DUP KEY REG 22.57
1277638 12/30/2024 DUPLICATE KEY STAMP KEYS 17.06
1277601 12/26/2024 DUPLICATE KEY 6.53
User: Jesus Acevedo Pages: 4 of 16 1/30/2025 3:06:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1277380 12/12/2024 DUPLICATE KEY DUP KEY REG 5.71
1277150 12/02/2024 RIM CYLINDERS DUPLICATE KEY STAMP KEYS 77.14 1277166 12/03/2024 DUPLICATE KEY DUP KEY REG TAG RING 108.62 1277234 12/05/2024 DUPLICATE KEY STAMP KEYS 15.93
1277244 12/05/2024 DUPLICATE KEY 16.31
1277300 12/10/2024 ENTRY LOCK 740H5 SCAL SCS K2 DUP KEY REG 119.53 277308 12/10/2024 ARROW ENTRY LOCK DUPLICATE KEY DUP KEY REG 669.36 1277352 12/11/2024 DUPLICATE KEY 13.05
1277852 01/09/2025 F51A PLY 626 KEYED ENTRY 77.21
1277775 01/07/2025 DUPLICATE KEY DUP KEY REG 14.68
1277805 01/08/2025 EVERST CYLINDER D-135 RIM ARROW PASSGE LEVER 320.44 Check 01/30/2025 917693 Accounts Payable DOOLEY ENTERPRISES INC 57,968.42 Invoice Date Description Check Sort Code
Amount
69346 01/16/2025 FULL METAL. JACKET AND 12GA PELLETS BUCK 57.968.42 Check 01/30/2025 917694 Accounts Payable EAGLE EYE DEMOLITION INC 292.00 Invoice Date Description Check Sert Code
Amount
2503 01/16/2025 3654 E Highland Ave Suite 2 292.00
Check 01/30/2025 917695 Accounts Payable EAST VALLEY WATER DISTRICT 130.16 Invoice Date Description Check Sort Code Amount
6695 10/10/2024 WATER CHARGES 130.16
Check 01/30/2025 917696 Accounts Payable ELECNOR BELCO ELECTRIC INC 238,514.51 Date Description CheckSort Code Amount
06862024 6/1 - 6/30/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS 143,957.00 10RET 6/1 - 6/30/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS (7,197.85) 09/11/2024 8/1 - 8/31/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS 107,110.91 12RET 09/11/2024 8/1 - 8/31/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS (5,355.55) Check 01/30/2025 917697 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 25,434.99 Invoice Date Description Check Sort Code Amount
9103 01/16/2025 CONCRETE REPAIRS 3196 BROADMOOR BOULEVARD 5,095.03 9104 01/16/2025 CONCRETE REPAIRS 3408 N BROADMOOR BOULEVARD 4,641.50 User: Jesus Acevedo Pages: 5 of 16 1/30/20253:06:42 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Date Number Source Payee Name EFT Bank/Account Transmount 9105 01/21/2025 CONCRETE REPAIRS 714 MACY STREET 8,565.01 9102 01/13/2025 CONCRETE REPAIRS 1117 E 27TH STREET 3,397.06 9101 01/13/2025 CONCRETE REPAIRS 1064 W 10TH STREET 3,736.39 Check 01/30/2025 917698 Accounts Payable PAULA RAE ESPINOZA 192.00
Invoice Description Check Sort Code Amount
22025 01/02/2025 SA ANNUITANT HEALTH FEBRUARY 2025 192.00 Check 01/30/2025 917699 Accounts Payable EWING IRRIGATION PRODUCTS INC 498.61 Invoice Date Description Check Sort Code Amount
24510515 12/19/2024 12IN GREEN VALVE BOW/LID 167.59
24603449 01/07/2025 B-9 CHRISTY METER BOX 10 X 17 239.41 24590642 01/06/2025 TEMFLEX VYNL ELECT TAPE 3/4X60 91.61 Check 01/30/2025 917700 Accounts Payable FBI NATIONAL ACADEMY ASSOCIATES 130.00 Invoice Date Description Check Sort Code Amount
112025 01/01/2025 2025 FBINAA MEMBERSHIP DUES AFFRUNTI 130.00 Check 01/30/2025 917701 Accounts Payable FEDERAL EXPRESS CORPORATION 29.24 Invoice Date Description Check Sort Code Amount
479002433 01/09/2025 OVERNIGHT MAIL TO SEA WORLD 29.24
Check 01/30/2025 917702 Accounts Payable FRONTIER CALIFORNIA INC 1,486.35 Invoice Date Description Check Sort Code Amount
10625 01/06/2025 CA THEATRE PHONE BILL JAN 2025 1.486.35 Check 01/30/2025 917703 Accounts Payable FUN EXPRESSLLC 846.17 Invoice Date Description Check Sort Code Amount
73573304101 01202025 PROGRAMMING SUPPLIES FOR SENIOR SERVICES 562.77 73573951601 PROGRAMMING SUPPLIES FOR SENIOR SERVICES 283.40 Check 01/30/2025 917704 Accounts Payable GOTO COMMUNICATIONS INC 14,102.78 Invoice Date Description Check Sort Code Amount
60001474947 11/25/2024 Polycom Devices for Library 1,941.02 7103465958 12/02/2024 Polycom Devices for Parks & Rec 4,002.05 7103438562 12/01/2024 12/1/24-12/31/24 PHONE CHARGES
3,851,97
User. Jesus Acevedo Pages: 6 of 16 1/30/20253:06:42 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
7103487238 01/01/2025 1/1/25-1/31/25 PHONE CHARGES 4,307.74 Check 01/30/2025 917705 Accounts Payable HDL COREN & CONE 4,875.00 Invoice Date Description Check Sort Code Amount
47015 01/28/2025 Contract Services Property Tax: January - March 2025 4,875.00 Check 01/30/2025 917706 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 24.52 Invoice Date Description Check Sort Code Amount
9933004 12/23/2024 2 GALV IMI COUPLING 24.52
Check 01/30/2025 917707 Accounts Payable HORIZON LIGHTING ING 43,904.50 Invoice Date Description Check Sort Code Amount
370597 11/20/2024 CONVERT SO STREETLIGHTS TO LED SOLAR 43,904.50 Check 01/30/2025 917708 Accounts Payable INGRAM LIBRARY SERVICES 109.85 Invoice Date Description Check Sort Code Amount
85805868 01/06/2025 Library Books 16.81
85805869 01/06/2025 Library Books 23.62
85805870 01/06/2025 Library Books 46.55
85805871 01/06/2025 Library Books 22.87
Check 01/30/2025 917709 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,400.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
475 01/20/2025 8 POLYGRAPH EXAMINATIONS 1,400.00
Check 01/30/2025 917710 Accounts Payable LA VERNE POWER EQUIPMENT INC 173.98 Invoice Date Description Check Sort Code Amount
459817 01/06/2025 HUSQVARNA HELMET SYSTEM 173.98
Check 01/30/2025 917711 Accounts Payable 35,000.00
Invoice Date Description Check Sort Code Amount
1292024A 12/09/2024 35,000.00
RESUECETTLEMET PAYMENT
Check 01/30/2025 917712 Accounts Payable BARBARA JEAN LINDSETH 192.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 7 of 16 1/30/2025 3:06:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Transaction
Number Source Payee Name EFT Bank/Account Amount
01/02/2025 SA ANNUITANT HEALTH FEBRUARY 2025 192.00
01/30/2025 917713 Accounts Payable MICHAEL BAKER INTERNATIONAL 30,154.93 Invoice Date Description Check Sort Code
1230562 11/19/2024 MBI FY24/25 Professional Services Invoice ending 11/3/2024 1233730 12/18/2024 MBI FY24/25 Invoice ending December 1. 2024 Check 01/30/2025 917714 Accounts Payable WILLSCOT MOBILE MINI Invoice Description Check Sort Code
9022817779 01/07/2025 CONTAINER RENTAL AT VCC - 1/7125 TO 2/3/25 Check 01/30/2025 917715 Accounts Payable ROBERT MOORE
Invoice Description Check Sort Code
1152025 01/15/2025 EVIDENCE IMPOUND MONIES REFUND
Check 01/30/2025 917716 Accounts Payable BAO NGUYEN
Invoice Date Description Check Sort Code
1272025 01/27/2025 Lunar 2025 New Year Dancers
Check 01/30/2025 917717 Accounts Payable OPERATION NEW HOPE 3,900.28 Invoice Date Description Check Sort Code Amount
1227 01/08/2025 Dec 2024 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 3,900.28
PROGRAM
Check 01/30/2025 S17718 Accounts Payabla OVERDRIVE INC 71.59 Invoice Date Description Check Sort Code Amount
294125014562 01/17/2025 Audiobooks 71.59
Check 01/30/2025 917719 Accounts Payable PA-AN INC 27,522.00 Invoice Date Description Check Sort Code Amount
122024 01/03/2025 Emergency Shelter Services - Studio 6 December 27,522.00 Check 01/30/2025 917720 Accounts Payable MAGGIE PACHECO 192.00 Invoice Date Description Check Sort Code Amount
01/02/2025 SA ANNUITANT HEALTH FEBRUARY 2025 192.00
Check 01/30/2025 917721 Accounts Payable PALACIOS LAW OFFICE 3,850.25 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 8 of 16 1/30/2025 3:06:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4029 01/2712025 AUG 8, 2024 THRU DEC 19, 2024 ADMIN HEARING OFFICER SVC 3,850.25 Check 01/30/2025 917722 Accounts Payable PARTS AUTHORITY METRO LLC 3,476.75 Invoice Date Description Check Sart Code Amount
062869798 12/05/2024 STABILIZER BARS F1914 75.16
062891772 12/13/2024 GAS SPRING F1725 52.68
062039479 12/13/2024 CREDIT FOR INVOICE 062886744 (4.63) 062040005 12/20/2024 CREDIT FOR INVOICE 062913915 (70.71) 062040543 12/30/2024 CREDIT FOR INVOICE 062913915 (52.47) 062911321 12/19/2024 REGULATOR KIT #687 80.68
062913915 12/20/2024 OXYGEN SENSOR #0311 123.18
062886744 12/11/2024 IGN CONTROL MOS DISTRIBUTOR ROS DISTRIBUTOR CAS #0362 74.16 062886137 12/11/2024 EXT WEAR PAD #0723 46.21
062877506 12/09/2024 2 DROP LOADED STOCK SUPPLIES 109.45 062878439 12/09/2024 6 VOLT GOLF CAH #0751 800.10
070087790 12/06/2024 SERPENTINE BELT STOCK SUPPLIES 30.43 062909364 12/19/2024 AIR FILTER #0476 41.35
117544265 12/09/2024 BRAKE LINING STOCK SUPPLIES 136.73 180803371 12/03/2024 COMPRESSOR ASY STOCK SUPPLIES 688.06 062898997 12/16/2024 ROTOR ASY-BRS BRAKE LINE KITS STOCK SUPPLIES 606.35 062886917 12/11/2024 DIST ROTOR #0362 6.34
7011088392 01/10/2025 CREDIT FOR BATTERY CORES (610.00) 070089306 12/11/2024 SPARK PLUG STOCK SUPPLIES 17.66
062889497 12/12/2024 24.06
096710891 12/20/2024 267.42
062913824 12/20/2024 PURGE VALVE FUEL PRESS SENS OXYGEN SENSOR #0557 260.96 062914249 12/20/2024 OXYGEN SENSOR 1011 95.27
062914666 12/20/2024 35.35
065370690 12/20/2024 MOTOR AND FAN AT STOCK SUPPLIES 267.00 062923249 12/26/2024 SUAPI ELUG SUPER GLUE 12V PASS CAR OIL FILTER STOCK 264.38 117547538 12/26/2024 DOT 4 320Z STOCK SUPPLIES 47.63
062926466 12/27/2024 STT LAMP STOCK SUPPLIES 63.95
Check 01/30/2025 917723 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1.481.88 User: Jesus Acevedo Pages: 9 of 16 1/30/2025 3:06:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
23739244 12/12/2024 CUSTODIAL UNIFORM RENTAL 77.83
23742137 12/19/2024 CUSTODIAL UNIFORM RENTAL 88.83
23742136 12/19/2024 CUSTODIAL SUPPLY RENTAL 111.70
23745089 12126/2024 CUSTODIAL SUPPLY RENTAL 111.70
23739243 12/12/2024 CUSTODIAL SUPPLY RENTAL 111.70
23742127 12/19/2024 AQUATICS UNIFORM RENTAL 3.12
23739234 12/1212024 AQUATICS UNIFORM RENTAL 3.12
23745080 12/26/2024 AQUATICS UNIFORM RENTAL 3.12
23742126 12/19/2024 FLEET UNIFORM RENTAL 38.77
23745079 12/26/2024 FLEET UNIFORM RENTAL 38.77
23739233 12/12/2024 FLEET UNIFORM RENTAL 38.77
23739232 12/12/2024 FLEET UNIFORM RENTAL 87.33
23742125 12/19/2024 FLEET SUPPLY RENTAL 87.33
23745078 12/26/2024 FLEET SUPPLY RENTAL 87.33
23745090 12/26/2024 CUSTODIAL SUPPLY RENTAL. 89.47
23739235 12/12/2024 BUILDING MAINT UNIFCRM RENTAL. 25.11 23745081 12/26/2024 BUILDING MAINT UNIFCRM RENTAL 25.11 23742128 12/19/2024 BUILDING MAINT UNIFORM RENTAL 25.11 23720868 10/31/2024 10/30/24 WEEKLY TOWEL SERVICE 213.83 23754067 01/16/2025 WEEKLY TOWEL SERVICE 213.83
Check 01/30/2025 917724 Accounts Payable RIALTO ANIMAL HOSPITAL 4,268.81 Invoice Date Description Check Sort Code Amount
80933 11/02/2024 Spay Neuter Voucher Redeemed - Emma Estrada 487.23 12446 11/08/2024 Spay Neuter Voucher Redeemed - Jesse Delgado 500.00 42180 11/08/2024 Spay Neuter Voucher Redeemed - Brandie Padilla 500.00 42333 01/07/2025 Spay Neuter Voucher Redeemed - Deshaundra Swancy 500.00 41872 09/06/2024 Spay Neuter Voucher Redeemed - Gilberto Limon 500.00 41964 09/04/2024 Medical Care Voucher Redeemed - Norma Lopez 500.00 41748 08/28/2024 Medical Care Voucher Redeemed - Mary Calderon 500.00 42158 11/14/2024 Medical Care Voucher Redeemed - Angel Huiplo 500.00 42004 09/10/2024 Medical Care Voucher Redeemed - Lilian Navarro 74.00 42006 09/10/2024 Medical Care Voucher Redeemed - Kevin Peralta 207.58 Check 01/30/2025 917725 Accounts Payable ERICA RODRIGUEZ 115.38 User: Jesus Acevedo Pages: 10 of 16 1/30/2025 3:06:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
202502 01/16/2025 Payroll Vendors 12/23-01/05/25 207.69 202503 01/30/2025 Payroll Vendors 01/06-01/19/25 207.69 Check 01/30/2025 917726 Accounts Payable RON THE FISH GUY LANDSCAPES 560.00 Invoice Date Description Check Sort Code Amount
7159 01/02/2025 Monthly Service December 2024 560.00
Check 01/30/2025 917727 Accounts Payable SAN BERNARDINO & RIVERSIDE 2,699.66
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
917167 11/25/2024 CASA RAMONA ANNUAL SERVICE REFILL RECHARGE AND CERTIFY 135.61 918717 11/20/2024 FLEET DIVISION ANNUAL SERVICE REFILL RECHARGE AND CERTIFY 1,808.55 917169 11/26/2024 NORTON REC CENTER FIRE PROTECTION LIFE SAFETY SERVICE 755.50 Check 01/30/2025 917728 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 383.00 Invoice Date Description Check Sort Code Amount
301226 10/08/2024 ANNUAL FIRE PERMIT DAY CARE FACILITY HEADSTART 383.00 Check 01/30/2025 917729 Accounts Payable SAN BERNARDINO PAINT 1,606.61 Invoice Date Description Check Sort Code Amount
12/13/2024 1.5° 3M BLUE MASKING TAPE 52.00
74144 01/17/2025 2°3M BLUE MASKING TAPE 69.97
74176 01/2412025 3" ANGULAR BRUSH 43.87
74139 01/16/2025 SCRIBOND FLAT EXTER 1,231.10
74000 12/04/2024 SPEEDPRO INTER/EXTER FLAT 209.67
Check 01/30/2025 917730 Accounts Payable 440.00
Invoice Date Description Check Sort Code Amount
202502 01/16/2025 Payroll Vendors 12/23-01/05/25 440.00 01/30/2025 917731 Accounts Payable PAUL SANCHEZ 125.00
Invoice Date Description Check Sort Code Amount
12/11/2024 ALA Membership Dues 125.00
Check 01/30/2025 917732 Accounts Payable SB HOTEL NORTH LLC 29,619.51 User: Jesus Acevedo Pages: 11 of 16 1/30/2025 3:06:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Transaction
туре Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
122024 01/03/2025 Emergency Shelter Services - Motel 6 December 29,619.51 Check 01/30/2025 917733 Accounts Payable SCG SPICER CONSULTING GROUP LLC 12,854.28 Invoice Date Description Check Sort Code Amount
1814 02101/2025 JANUARY 2025 - ADMIN INVOICE 10,941.78
1815 02/01/2025 Bonds Issued Annual Report Preparation 1.912.50 Check 01/30/2025 917734 Accounts Payable SCI CONSULTING GROUP 40,000.00 Invoice Date Doscription Check Sort Code Amount
11418A 12/26/2024 Annual Financial Tax Audit 40.000.00
Check 01/30/2025 917735 Accounts Payable SCS CONSULTING ENGINEERS INC 700.00 Invoice Date Description Check Sort Code Amount
525690 12/31/2024 SAM21: WATERMAN LANDFILL GROUNDWATER MONITORING & 700.00 01/30/2025 917736 Accounts Payable SORPORATTONGHNOLOGY 1,740.66 Invoice Date Description Check Sort Code Amount
6004774878 01/02/2025 Villa Maintenance (2/01/25 - 2128/25) 91.36 6004756212 01/02/2025 Rowe Alarm Monitoring (2/01/25 - 2/28/25) 246.25 6004752699 01/02/2025 Villa Alarm Monitoring (2/01/25 - 2128/25) 791.63 6004763473 01/02/2025 Central Alarm Monitoring (02/01/25 - 02/28/25) 611.42 Check 01/30/2025 917737 Accounts Payable SESAC 3,949.00 Invoice Date Description Check Sort Code Amount
10790838 01/01/2025 ACC 79916 - MUSIC LICENSE FEE FOR 2025 3949.00 Check 01/30/2025 917738 Accounts Payable SICURO DATA ANALYTICS 28,200.00 Invoice Date Description Check Sort Code Amount
1224 01/14/2025 DECEMBER 24 DATA ANALYTICS 28,200.00
Check 01/30/2025 917739 Accounts Payable SOUTHERN CALIFORNIA EDISON 13,555.33 Date Description Check Sort Code Amount
6693 11/01/2024 ELECTRIC CHARGES 13,555.33
Check 01/30/2025 917740 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,842.49 User: Jesus Acevedo Pages: 12 of 16 1/30/20253:06:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
7003571954 01/01/2025 STAPLER METAL FULL BK 586.03
7003571943 01/01/2025 CITY MANAGERS OFFICE SUPPLIES 164.29 7003571951 01/01/2025 OFFICE SUPPLIES FOR PARKS & RECREATON - DEC 2024 1,092.17 Check 01/30/2025 917741 Accounts Payable STATE BOARD OF EQUALIZATION 21.36 Invoice Date Description Check Sort Code Amount
20241213 12/13/2024 3RD QTR 2024 VENDOR USE #058-100997 INTEREST FEE 21.36 Check 01/30/2025 917742 Accounts Payable STATE WATER RESOURCES CONTROL 4,526.00 BOARD
Invoice Date Description Check Sort Code Amount
284100 12/04/2024 ANNUAL PERMIT FEE - INDEX NO. 633530 PERIOD 7/1/24 - 6/30/25 4,526.00 Check 01/30/2025 917743 Accounts Payable EDWARD STEPHENS 2,000.00 Invoice Date Description Check Sort Code Amount
2012025 01/22/2025 LUNAR 2025 SOUND 2,000.00
Check 01/30/2025 917744 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount
52364395 01/10/2025 SVCS RENDERED THROUGH 12/31/24 - WATERMAN LANDFILL OM&M 18,180.00 Check 01/30/2025 917745 Accounts Payable TRACY MILLER CONSULTING INC 3,500.00 Invoice Date Description Check Sort Code Amount
20086055 01/01/2025 MONTHLY CONSULTING RETAINER 3,500.00 Check 01/30/2025 917746 Accounts Payable SOUTHERN CALIFORNICE ALERT OF 1.025.53 Invoice Date Description Check Sort Code Amount
1220240628 01/01/2025 MONTHLY DIG ALERTNOTIFICATIONS DECEMBER 2024 700.05 24252206 01/01/2025 CA STATE FEE REGULATORY COSTS DECEMBER 2024 325.48 Check 01/30/2025 917747 Accounts Payable US BANK 4,600.00 Invoice Date Description Check Sort Code Amount
7589406 12/24/2024 Admin Fees - 12/1/24 - 11/30/25 4,600.00 Check 01/30/2025 917748 Accounts Payable CELESTE VALENCIA 44.00 User: Jesus Acevedo Pages: 13 of 16 1/30/2025 3:06:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
122324 12/2312024 REFUND OF GYMNASTICS FEES 44.00
Check 01/30/2025 917749 Accounts Payable GARY VAN OSDEL 192.00 Invoice Date Description Check Sort Code Amount
22025 01/02/2025 SA ANNUITANT HEALTH FEBRUARY 2025 192.00 Check 01/30/2025 917750 Accounts Payable JUANITA WEBSTER 114.70 Invoice Date Description Check Sort Code Amount
1232025 01/23/2025 EMPLOYEE REIMBURSEMENT FOR LUNAR 2025 114.70 Check 01/30/2025 917751 Accounts Payable WEST COAST ARBORISTS 9,973.65 Invoice Date Description Check Sort Code Amount
223323 12/15/2024 CITY WIDE TREE SERVICE 12/15/24 8,743.65 222989 11/30/2024 CITY WIDE TREE SERVICE 11/30/24 1,230.00 Check 01/30/2025 917752 Accounts Payable WILLDAN ENGINEERING 36.692.52 Invoice Date Description Check Sort Code Amount
340007 12/12/2024 PE: 11/22124 LAND DEVELOPMENT & NDES SUPPORT SERVICES 4,025.00 628320 08/12/2024 PE: 07/26/24 - CITYWIDE ENGINEERING & TRAFFIC SPEED SURVEY 736.00 628581 09/20/2024 PE: 8/23124 - CITYWIDE ENGINEERING & TRAFFIC SPEED SURVEY 7.341.50 628740 10/18/2024 PE: 09/27/24 - CITYWIDE ENGINEERING & TRAFFIC SPEED SURVEY 7.767.02 629131 12/19/2024 PE: 11/22/24 - CITYWDE ENGINEERING & TRAFFIC SPEED SURVEY 4,331.50 714373 01/31/2025 Planning Tech Services December 2024 12,191.50 Check 01/30/2025 917753 Accounts Payable JAMES WILLMOTT 192.00 Invoice Date Description Check Sort Code Amount
22025 01/0212025 SA ANNUITANT HEALTH FEBRUARY 2025 192.00 Check 01/30/2025 917754 Accounts Payable WIRZ AND COMPANY PRINTING INC 480.68 Invoice Date Description Check Sort Code Amount
139509 01/09/2025 BUSINESS CARDS• BRIANA FLORES, VERONICA AVINA 47.85 139360 12/26/2024 Business Cards 4 Council Members @500 each 121.80 139642 01/16/2025 Business Cards 6 people-4 Code/2 B&S 163.13 139774 01/2212025 2 - 12° CITY SEAL CIRCLE ACRYLIC 147.90 Check 01/30/2025 917755 Accounts Payable SAN BERNARDINO COUNTY 420.00 User: Jesus Acevedo Pages: 14 of 16 1/30/2025 3:06:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Transaction
Number Source Payee Name EFT Bank/Account
Amount
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
11/21/2024 NOSET OR DOCUMENT RECORDING FOR THE MONTH OF CO OF SB - County of san 380.00 Bemardino
24274126 12/04/2024 FY25 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF CO OF SB - County of San 20.00 DECEMBER Bemardino
24280761 12/11/2024 FY25 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF CO OF SB - Courty of San
20.00 DECEMBER Bernardino
Check 01/30/2025 917756 Accounts Payable AFSCME DC 36 1,650.00 Invoice Date Description Check Sort Code Amount
202502 01/16/2025 Payroll Vendors 12/23-01/05/25 PPP - Payroll 1.650.00 Check 01/30/2025 917757 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code
Amount
202502 01/16/2025 Payroll Vendors 12/23-01/05/25 PPP - Payroll 143.59 Check 01/30/2025 917758 Accounts Payable FRANCHISE TAX BOARD 3,497.02 Invoice Date Description Check Sort Code Amount
202502 01/16/2025 Payroll Vendors 12/23-01/05/25 PPP - Payroll 2,161.56 202503 01/30/2025 Payroll Vendors 01/06-01/19/25 ppp - Payroll 1,335.46 Check 01/30/2025 917759 Accounts Payable INTERNAL REVENUE SERVICE 184.62 Invoice Date Description Check Sort Code Amount
202502 01/16/2025 Payroll Vendors 12/23-01/05/25 PPP - Payroll 92.31 202503 01/30/2025 Payroll Vendors 01/06-01/19/25 PPP - Payroll 92.31 Check 01/30/2025 917760 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202502 01/16/2025 Payroll Vendors 12/23-01/05/25 PPP - Payroll 1,125.00 01/30/2025 917761 Accounts Payable SANDER MANAGEMENT 390.00 Invoice Date Description Check Sort Code Amount
202502 01/16/2025 Payroll Vendors 12/23-01/05/25 PPP - Payroll 390.00 Check 01/30/2025 917762 Accounts Payable ASSOC PR DEDID POLICE OFFICERS 32.039,74 User: Jesus Acevedo Pages: 15 of 16 1/30/2025 3:06:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/30/2025
Transaction
Typo Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202502 01/16/2025 Payroll Vendors 12/23-01/05/25 PPP - Payroll 32,039.74 Check 01/30/2025 917763 Accounts Payable TEAMSTERS LOCAL 1932 7.585.49 Invoice Date Description Check Sort Code Amount
20250230 01/16/2025 Payroll Vendors 12/23-01/05/25 PP. - Payroll 3,841.54 20250330 01/30/2025 Payrall Vendors 01/06-01/19/25 PPP - Payroll 3,743.95 Check 01/30/2025 917764 Accounts Payable TEAMSTERS LOCAL 1932 2,435.93 Invoice Date Description Check Sort Code Amount
20250220 01/16/2025 Payroll Vendors 12123-01/05/25 PPP - Payroll 1,240.41 20250320 01/30/2025 Payroll Vendors 01/06-01/19/25 PPP - Payroll 1,195.52 Check 01/30/2025 917765 Accounts Payable RELATIONEST OF INDUSTRIAL 450.00 Invoice Date Description Check Sort Code Amount
2115165 11/04/2024 201 BUILOING CONVEYANCE #060751 ELEVATOR INV SOC DO - State of California 225.00 Department of
2115166 11/04/2024 201 BUILDING CONVEYANCE #060678 ELEVATOR INVOICE Separe Stare of Callomia 225.00 Check 01/30/2025 917766 Accounts Payable 218,183.62
Invoice Date Desc iption Check Sort Code Amount
72721 12/03/2024 OSIP PAYMENT - 2025 SOC DO - State of California 218.183.62
Department of
Cay Commercial City Commercial -A/P, P/R taxes Totals: Transactions: 97 $1.547.739.01 Checks: 97 $1,547,739.01
User: Jesus Acevedo Pages: 16 of 16 1/30/2025 3:06:42 PM