SOUNDED THIRTE
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #44 February 6, 2025
Fund 001 - General $ 945,234.36
Fund 007 - Measure S 7,837.50
Fund 008 - American Rescue Plan Fund 6,300.00
Fund 107 - Cable Television Fund 4,791.61
Fund 111 - AB2766 air quality 4,332.81
Fund 116 - Emergency Solutions Grant 14.231 $ 149,447.80 Fund 119 - Community Developmnt Block Gra $ 5,795.00
Fund 123 - Federal grant programs $ 6,449.23
Fund 124 - Animal Control $ 1,204.92
Fund 126 - Gas Tax Fund 19,825.25
Fund 129 - Measure / $ 30,405.00
Fund 130 - State And Other Grant Programs $ 394,049.71
Fund 140 - PLHA Program $ 23,045.00
Fund 254 - Assessment district $ 1,251.00
Fund 255 - Community Facilities Districts $ 7,500.00
Fund 261 - Law Enforcement Facilties $ 265,812.14
Fund 629 - Liability insurance fund $ 417,999.00
Fund 635 - Fleet services fund $ 52,179.66
Fund 679 - Information technology $ 5,672.37
Fund 772 - Special deposits fund $ 5,173.75
$ 2,354,306.11
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 02/06/2025 917768 Accounts Payable JULIE ABINTO 50.00 Invoice Date Description Check Sort Code
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 Check 02/06/2025 917769 Accounts Payable MARISSA ACOSTA-FLORES Invoice Date Description Check Sort Code
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 Check 02/06/2025 917770 Accounts Payable ADAMSON POLICE PRODUCTS Invoice Date Description Check Sort Code
-
428189 01/22/2025 PRIMER FOR 6530 TRAINING KIT
Check 02/06/2025 917771 Accounts Payable TODD ADKINS
Invoice Date Description Check Sort Code
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE MONTHLY INCENTIVE - DECEMBER 2024 Check 02/06/2025 917772 Accounts Payable JESSICA AL-MOUSA Invoice Date Description Check Sort Code
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 Check 02/06/2025 917773 Accounts Payable ALKEMISTS LABS Invoice Date Description Check Sort Code
-
138062 01/21/2025 12 CANNABINOIDS
Check 02/06/2025 917774 Accounts Payable AMTECH ELEVATOR SERVICES Invoice Date Description Check Sort Code
21928001 12/24/2024 CA THEATRE ELEVATOR SERVICE
Check 02/06/2025 917775 Accounts Payable ROXANNA ANGEL
invoice Date Description Check Sort Code
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE MONTHLY INCENTIVE - OCTOBER 2024 Check 02/06/2025 917776 Accounts Payable ARROWHEAD SCIENTIFIC INC Invoice Date Description Check Sort Code
177261 01/13/2025 BLOOD REFILL/ TEST SUPPLIES 556.23
User: Jesus Acevedo Pages: 1 of 22 2/6/2025 4:13:22 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 177725 01/28/2025 PREFILTERS FOR SAFEFUME 230.24
Check 02/06/2025 917777 Accounts Payable ARTS CONNECTION 64,900.00 Invoice Date Description Check Sort Code Amount
1255 12/31/2024 DEC - SRVCS FOR 4TH ST ALLEY BEAUTIFICATION 64,900.00 Check 02/06/2025 917778 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 37,145.63 Invoice Date Description Check Sort Code Amount
731575 10/31/2024 AALR&R - BRIGHT 4,134.60
733693 11/30/2024 AALR&R - CARRIGAN 414.75
733692 11/30/2024 AALR&R - BRIGHT 2,803.18
733676 11/30/2024 AALR&R-BROWN 2,812.00
731566 10/31/2024 AALR&R - ELLIOTT 997.50
738070 11/30/2024 AALR&R - PELLIS 13,514.60
738099 11/30/2024 AALR&R - NEDREBO 12,469.00
Check 02/06/2025 917779 Accounts Payable B & H PHOTO VIDEO 4,791.61 Invoice Date Description Check Sort Code
230065444 12/16/2024 AUDIONIDEO EQUIPMENT
230086873 12/17/2024 AUDIOIDEO EQUIPMENT
230298833 12/23/2024 AUDIO/IDEO EQUIPMENT
Check 02/06/2025 917780 Accounts Payable JAIRO BARRERAS Invoice Date Description Check Sort Code
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 Check 02/06/2025 917781 Accounts Payable BD&J PC
Invoice Date Description Check Sort Code
9172024 09/17/2024 VELASCO - FULL & FINAL SETTLEMENT
Check 02/06/2025 917782 Accounts Payable ROBERT BELTRAN Invoice Date Description Check Sort Code.
1/25 ANAHEIM 01/06/2025 CNCA L.E. CONFERENCE
Check 02/06/2025 917783 Accounts Payable DYLAN BERHEIM
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 22 2/6/20254:13:22 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 Check 02/06/2025 917784 Accounts Payable BEST BEST & KRIEGER LLP 203,083.92 Invoice Date Description Check Sort Code Amount
1014793 12/03/2024 BB&K - RETAINER 85,967.00
1014794 12/03/2024 BB&K - LABOR & EMPLOYMENT 6,621.60
1014798 12/03/2024 BB&K - SUBPOENAS AND LITIGATION SUPPORT 21,776.62 1014804 12/03/2024 BB&K - SPECIAL COUNSEL INTELLECTUAL PROPERTY 534.00 1014805 12/03/2024 BB&K - CODE ENFORCEMENT 4,653.20
1014807 12/03/2024 BB&K - 392/398 W. FOURTH STREET 100.80 1014806 12/03/2024 BB&K - CITY PROSECUTOR 7,767.60
1014808 12/03/2024 BB&K - 207 W. 17TH ST - RECEIVERSHIP 1,007.09 1014809 12/03/2024 BB&K - 1370 HILLSIDE 2,142.00
1014810 12/03/2024 BB&K - 1446 MORGAN (RECEIVERSHIP) 3,588.80 1014811 12/03/2024 BB&K - MARTINEZ 905.75
1014812 12/03/2024 BB&K - J. SUMMERFIELD (3618 HEMLOCK) 747.60 1014813 12/03/2024 BB&K - BROKAW 5,340.00
1014815 12/03/2024 BB&K - SOCAL TRASH ARMY 18,309.20
1014816 12/03/2024 3,002.25
1014817 12/03/2024 3,759.02
1014818 12/03/2024 982.45
1014819 12/03/2024 BB&K - FOXDALE ASSOCIATES LTD 10,333.00 1014820 12/03/2024 BB&K - ORTIZ ENTERPRISES, INC. 3,987.20 1014821 12/03/2024 BB&K - SAN BERNARDINO DEVELOPMENT CO. 16,720.59 1014822 12/03/2024 BB&K - PLATINUM 891.60
1014823 12/03/2024 BB&K - ADV 4TH ST DISI 3,020.95
1014824 12/03/2024 BB&K-SANCHEZ 925.60
Check 02/06/2025 917785 Accounts Payable BRINKS INC 719.53 Invoice Date Description Check Sort Code Amount
7137271 12/31/2024 12/1/2024 - 12/31/2024 Armored Car Services 719.53 Check 02/06/2025 917786 Accounts Payable BURRTEC WASTE INDUSTRIES INC 1,096.42 Invoice Date Description Check Sort Code Amount
4320498342 12/31/2024 ARMY NATIONAL GUARD REFUSE 730.70 4320498093 12/31/2024 CA THEATRE REFUSE 365.72
User: Jesus Acevedo Pages: 3 of 22 2/6/2025 4:13:22 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/06/2025 917787 Accounts Payable MAYRA CALDERON ALDACO 75.00 Invoice Date Description Check Sort Code Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE MONTHLY INCENTIVE - NOVEMBER 2024 75.00 Check 02/06/2025 917788 Accounts Payable CALIFORNIA MUNICIPAL STATISTICS 550.00 INC
Invoice Date Description Check Sort Code Amount
25012808 01/28/2025 Direct and Overlapping Debt Statement as of 06/30/24 550.00 Check 02/06/2025 917789 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP 7,500.00 Invoice Date Description Check Sort Code Amount
1122 01/31/2025 January 2025 - Professional Grant Writing Services 7,500.00 Check 02/06/2025 917790 Accounts Payable AMANDA CALLISON 75.00 InvoicE Date Description Check Sort Code Amount
121224 12/12/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 02/06/2025 917791 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 6,484.60 Invoice Date Description Check Sort Code Amount
47058 12/15/2024 CR&D - WRIGHT 183.00
48273 12/15/2024 CR&D - FELIX 1,850.00
48274 12/15/2024 CR&D - AVILA (ALVARADO) 110.00
48275 12/15/2024 CR&D - URENA 180.00
48276 12/15/2024 CR&D - DOE 182.40
48277 12/15/2024 CR&D - MARTINEZ - FLORES 3,882.11
48378 12/15/2024 CR&D - MOORE 97.09
Check 02/06/2025 917792 Accounts Payable SUSIE CASTREJON 50.00 Invoice Date Description Check Sort Code Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 Check 02/06/2025 917793 Accounts Payable JULIO CHACON 50.00 Invoice Date Description Check Sort Code Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 Check 02/06/2025 917794 Accounts Payable CHEM PAK 222.12 User: Jesus Acevedo Pages: 4 of 22 2/6/20254:13:22 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
1245 12/18/2024 PAPER BAG WINSER SENSOR SANITARIE BELT 39.42 1315 12/20/2024 BRUSHROLL WOOD WHITE 182.70
Check 02/06/2025 917795 Accounts Payable ALYSHA CISNEROS 64.79 Invoice Date Description Check Sort Code Amount
121924 12/19/2024 Mileage Reimbursement 64.79
Check 02/06/2025 917796 Accounts Payable COLTON PUBLIC UTILITIES 22.78 Invoice Date Description Check Sort Code Amount
6707 01/07/2025 ELECTRIC CHARGES 22.78
Check 02/06/2025 917797 Accounts Payable ANNIE A CLARK
Invoice Date Description Check Sort Code
202425047 02/01/2025 FY2024/2025 CDBG Financial Consultant Invoice JAN 2025 Check 02/06/2025 917798 Accounts Payable COMPASS PEST MANAGEMENT INC 326.00 Invoice Date Description Check Sort Code Amount
287530 01/16/2025 COMMERICAL MONTHLY PEST CONTROL LYTLE CREEK CTR 32.00 287459 01/16/2025 COMMERICAL MONTHLY PEST CONTROL FELDHEYM LIBRARY 32.00 286254 12/27/2024 COMMERICAL MONTHLY PEST CONTROL RUDY HERNANDEZ 32.00 CENTER
286255 12/27/2024 COMMERICAL MONTHLY PEST CONTROL 201 BLDG 92.00 286260 12/27/2024 COMMERICAL MONTHLY PEST CONTROL CITY HALL 32.00 287118 01/10/2025 COMMERICAL MONTHLY PEST CONTROL CITY HALL 74.00 284227 11/27/2024 COMMERICAL MONTHLY PEST CONTROL FELDHEYM LIBRARY 32.00 Check 02/06/2025 917799 Accounts Payable COSTCO WHOLESALE 2,175.56 Invoice Date Description Check Sort Code Amount
47845551 12/17/2024 SR SERVICES - PROGRAMMING SUPPLIES 926.94 478621089 01/03/2025 TE FOR DANCE SENOR CENTERS 454.94
4787651 01/16/2025 343.91
478615011 01/27/2025 PD MISC FOOD AND SUPPLIES MBR 112006128611 449.77 Check 02/06/2025 917800 Accounts Payable SUES DEPT SAN BERNARDINO INFO 41,707.24 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 5 of 22 2/6/2025 4:13:22 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 30531 12/31/2024 CPU ACCESS DECEMBER 2024 4.28
30530 12/31/2024 DECEMBER 2024 DISPATCH/RADIO ACCESS MAINTENANCE 41,702.96 Check 02/06/2025 917801 Accounts Payable CSI FORENSIC SUPPLY 907.05 Invoice Date Description Check Sort Code Amount
18 01/16/2025 FORENSIC SUPPLIES 907.05
Check 02/06/2025 917802 Accounts Payable DAILY JOURNAL CORPORATION 860.34 Invoice Date Description Check Sort Code Amount
3889216 01/28/2025 Notice of Intent to Adopt-Foothill and Macy Route 66 1/25/25 860.34 Check 02/06/2025 917803 Accounts Payable DEPARTMENT OF HEALTH CARE 3,186.02
SERVICES
Invoice Date Description Check Sort Code
-
112724 11/27/2024 VELASCO SETTLEMENT - DHCS ACCT NO C99737023D-002 Check 02/06/2025 917804 Accounts Payable DEPARTMENT OF HEALTH CARE
SERVICES
Invoice Date Description Check Sort Code Amount
120324 12/03/2024 GONZALEZ - SETTLEMENT - DHCS ACCT. NO. C92052315D-002 176.31 Check 02/06/2025 917805 Accounts Payable DEPARTMENT OF HEALTH CARE 482.41
SERVICES
Invoice Date Description Check Sort Code Amount
62124 06/21/2024 HARRISON - SETTLEMENT - DHCS ACCT. NO. C92826779A-001 482.41 Check 02/06/2025 917806 Accounts Payable DIBS SAFE & LOCK SERVICE 1,288.32 Invoice Date Description Check Sort Code Amount
1277165 12/03/2024 PADLOCKS AND KEYS 166.65
1277431 12/16/2024 DUPLICATE KEY STAMP KEYS 11.23
1276825 11/12/2024 1" SHACKLE COMMERICAL PADLOCK MORTISE DUPLICATE KEY 239.00
DUP KEY REG
1276997 11/20/2024 KEY BY CODE DUPLICATE KEY STAMP KEYS 17.96 1277007 11/21/2024 ARROW CLASSROOM LOCK DUPLICATE KKEY 387.15 1277083 11/25/2024 DUPLICATE KEY 13.05
1276856 11/13/2024 DUP KEY REG 7.34
1277095 11/26/2024 DUPLICATE KEY 3.26
User: Jesus Acevedo Pages: 6 of 22 2/6/2025 4:13:22 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
1277087 11/26/2024 ARROW ENTRY LOCK 311.03
1277092 11/26/2024 DUPLICATE KEY 44801 KEY HOLDER RING 64.34 1276956 11/19/2024 DUPLICATE KEY DUP KEY REG 60.08
1278001 01/16/2025 DUPLICATE KEYS, STAMP KEYS 7.23
Check 02/06/2025 917807 Accounts Payable DOCU TRUST 2,257.54 Invoice Date Description Check Sort Code Amount
54919 01/01/2025
STORAGE -JAN 2025, TRANSPORTATIONS, SERVICE, SHRED OF 482.86
DOCUMENTS
54572 12/01/2024 CAO - STORAGE/ SHRED 1,016.70
55149 02/01/2025 STORAGE -FEB 2025, TRANSPORTATIONS, SERVICE, SHRED OF 470.91
DOCUMENTS
55148 02/01/2025 Storage Container 2-01-205 to 02-28-2025 City Clerk 287.07 Check 02/06/2025 917808 Accounts Payable EAGLE EYE DEMOLITION INC 6,687.50 Invoice Date Description Check Sort Code Amount
2501 01/10/2025 1454 E Highland Ave 1,219.50
2502 01/15/2025 2618 Foothill Bivd 1,290.00
2504 01/16/2025 6475 N Beechwood Ave 574.00
2505 01/29/2025 1875 Darby St 3,604.00
Check 02/06/2025 917809 Accounts Payable EAST VALLEY WATER DISTRICT 8,623.99 Invoice Date Description Check Sort Code Amount
6706 01/16/2025 WATER CHARGES 8,623.99
Check 02/06/2025 917810 Accounts Payable EMPIRE OFFICE MACHINES 89.50 Invoice Date Description Check Sort Code Amount
120873 01/21/2025 1/21/25 PRINTER MAINTENANCE 89.50
Check 02/06/2025 917811 Accounts Payable ENTERPRISE RENT A CAR 2,882.81 Invoice Date Description Check Sort Code Amount
172759178323 12/21/2024 VAN POOL LEASE JAN 2025 2,882.81 Check 02/06/2025 917812 Accounts Payable EVERON LLC 263.67 Invoice Date Description Check Sort Code Amount
157844217 01/21/2025 02/01/25-02/28/25 TV Studio Facility Monthly Alarm Monitoring 263.67 Check 02/06/2025 917813 Accounts Payable EWING IRRIGATION PRODUCTS INC 366.45 User: Jesus Acevedo Pages: 7 of 22 2/6/2025 4:13:22 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
24547001 12/27/2024 2 BGV THD BRASS GATE VALVE 255.99
24556214 12/30/2024 1 STD GALV COUPLING 110.46
Check 02/06/2025 917814 Accounts Payable FASTENAL COMPANY 1,136.36 Invoice Date Description Check Sort Code Amount
82885 01/06/2025 1 GALFLOOR CLEANER M210 PORTABLE LABEL 349.25
82815 01/16/2025 8X2 LOBE T17 EXT WS 15" COMMERCIAL BROOM 5"80GHK&LP 500.30 SHOL DSC F5
82868 01/16/2025 5"220GRTDISC50CT 16PCPLSTCSPNGCLMPSET UPRIGHT DUST BLU 286.81 Check 02/06/2025 917815 Accounts Payable FEDEX 117.42
Invoice Date Description Check Sort Code Amount
871083233 12/13/2024 HR - OROZCO & HYSEN - POSTAGE 28.95 871744804 12/20/2024 RODRIGUEZ-GARCIA - POSTAGI 18.78
874340605 01/17/2025 SMITH & CORONEL - POSTAGE 21.68
874288274 01/17/2025 1/7/25 FED EX SERVICES 48.01
Check 02/06/2025 917816 Accounts Payable IDA FLORES 50.00 Invoice Date Description Check Sort Code Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 Check 02/06/2025 917817 Accounts Payable FLOWATER INCORPORATED 543.75 Invoice Date Description Check Sort Code Amount
87067 03/22/2024 CM OFFICE WATER DISPENSER - SN: RS01285 543.75 Check 02/06/2025 917818 Accounts Payable FRONTIER CALIFORNIA INC 1,483.14 Invoice Date Description Check Sort Code Amount
120624 12/06/2024 CA THEATRE PHONE BILL DEC 2024 1,483.14 Check 02/06/2025 917819 Accounts Payable GALLS LLC 527.76 Invoice Date Description Check Sort Code Amount
30084674 01/06/2025 PD UNIFORMS CD 91.35
30084680 01/06/2025 PD UNIFORMS JT 51.23
30084717 01/06/2025 PD UNIFORMS SSA 39.15
30131753 01/10/2025 PD UNIFORMS NG 109.72
User: Jesus Acevedo Pages: 8 of 22 2/6/2025 4:13:22 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
ransactior
Type Date Number Source Payee Name EFT Bank/Account \moun 30131754 01/10/2025 PD UNIFORMS EM 118.64
30160827 01/14/2025 PD UNIFORMS CD 117.67
Check 02/06/2025 917820 Accounts Payable GEORGE HILLS COMPANY INC 2,385.00 Invoice Date Description Check Sort Code Amount
101754 01/06/2025 REGISTRATION FEE FOR C DAVIS, A RICO & M ABUNAJA -PECP 2,385.00
PROGRAM
Check 02/06/2025 917821 Accounts Payable GOVINVEST INC 40,363.00 Invoice Date Description Check Sort Code Amount
20245741 09/26/2024 Compensation Module - Annual Subscription Fee 40,363.00 Check 02/06/2025 917822 Accounts Payable GRAVES & KING LLP 25,099.71 Invoice Date Description Check Sort Code Amount
-
3909 11/30/2024 G&K - DURO 2,066.28
3912 11/30/2024 G&K - ESTEVA-FLORES 281.00
3913 11/30/2024 G&K - HERNANDEZ 524.34
3914 11/30/2024 G&K - ERICKSON 4,183.94
3915 11/30/2024 G&K - SANCHEZ 381.75
3916 11/30/2024 G&K - HUNTER 2,700.00
3917 11/30/2024 G&K - RANGEL 257.00
3918 11/30/2024 G&K - HARRISON 739.40
3919 11/30/2024 G&K - PEREZ-DELEON 3,481.00
3921 11/30/2024 G&K-JIMENEZ 381.00
3922 11/30/2024 G&K - RODRIGUEZ-GARCIA 450.50
3923 11/30/2024 G&K- ANDERSON 3,738.00
3928 11/30/2024 G&K- FREDERICK 625.00
3929 11/30/2024 G&K - MERGIL 400.00
3933 11/30/2024 G&K - MARTINEZ 4,596.25
3925 11/30/2024 G&K - RAMIREZ 294.25
Check 02/06/2025 917823 Accounts Payable VALERIE MEJIA GUERRERO 75.00 Invoice Date Description Check Sort Code Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE MONTHLY INCENTIVE - OCTOBER 2024 75.00 Check 02/06/2025 917824 Accounts Payable SHANE HAVLICEK 50.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 22 2/6/2025 4:13:22 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 Check 02/06/2025 917825 Accounts Payable NICHOLAS A HERNANDEZ 50.00 Invoice Date Description Check Sort Code Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 Check 02/06/2025 917826 Accounts Payable HOLLANDIA DAIRY INC 810.81 Invoice Date Description Check Sort Code Amount
3553618 12/18/2024 SR NUTRITION - DAIRY DELIVERY 83.52
3558380 01/02/2025 SR NUTRITION - DAIRY DELIVERY 465.76 3559890 01/08/2025 SR NUTRITION - DAIRY DELIVERY 261.53 Check 02/06/2025 917827 Accounts Payable HOME DEPOT CREDIT SERVICES 3,881.81 Invoice Date Description Check Sort Code Amount
8903154 01/03/2025 BOARD UP MATERIALS FOR CITY SCHOOL 1,800.00 363738 01/21/2025 2" BRISTLE STAIN BRUSH 64.64
7904335 01/14/2025 2X12-10FT PREMIUM FIR 555.07
6372871 01/15/2025 RSS SCREW 1/4X2-1/2" 50PK 140.07
6214428 01/15/2025 CREDIT FOR INVOICE 9757774 (81.55)
9757774 12/03/2024 SPRING CLAMP 2IN 81.55
7270272 01/14/2025 2 CUFT KELLOGG GROMULCH 117.11
2371787 08/02/2024 Portable air conditioners, batteries 1,204.92 Check 02/06/2025 917828 Accounts Payable RITA HUERTA 75.00 Invoice Date Description Check Sort Code Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE MONTHLY INCENTIVE - DECEMBER 2024 75.00 Check 02/06/2025 917829 Accounts Payable RICHARD HYLE 75.00 Invoice Date Description Check Sort Code Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE MONTHLY INCENTIVE - NOVEMBER 2024 75.00 Check 02/06/2025 917830 Accounts Payable IE ALARM SYSTEMS 343.75 Invoice Date Description Check Sort Code Amount
512730 12/30/2024 THEATER SQUARE SEMI-ANNUAL FIRE ALARM INSPECTION DEC 343.75 2024
Check 02/06/2025 917831 Accounts Payable IMPLAN GROUP LLC 6,300.00 User: Jesus Acevedo Pages: 10 of 22 2/6/2025 4:13:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Involce Date Description Check Sort Code Amount
202406548 12/10/2024 IMPLAN SOFTWARE SUBSCRIPTION 6,300.00 Check 02/06/2025 917832 Accounts Payable INFRASTRUCTURE ENGINEERS, A 101,323.20
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
451398 08/31/2024 8/1 - 8/31/24 MGMT & INSPCTN ADVANCED DILEMMA ZONE 1,032.00 446313 07/31/2024 7/1 - 7131/24 MGMT & INSPCTN ADVANCED DILEMMA ZONE 5,595.20 462447 10/31/2024 10/1 - 10/31/24 MGMT & INSPCTN ADVANCED DILEMMA ZONE 4,324.00 457092 09/30/2024 9/1/ - 9/30/24 MGMT & INSPCTN ADVANCED DILEMMA ZONE 6,192.00 457836 10/31/2024 10/1 - 10/31/24 LAND DEVELOPMENT INSPECTION SERVICES 16,560.00 457093 09/30/2024 9/1 - 9/30/24 LAND DEVELOPMENT INSPECTION SERVICES 17,480.00 451399 08/31/2024 8/1 - 8/31/24 LAND DEVELOPMENT INSPECTION SERVICES 17,480.00 446365 07/31/2024 7/1 - 7/31/24 LAND DEVELOPMENT INSPECTION SERVICES 17,480.00 463121 11/30/2024 11/1 - 11/30/24 LAND DEVELOPMENT INSPECTION SERVICES 15,180.00 Check 02/06/2025 917833 Accounts Payable INGRAM LIBRARY SERVICES 1,858.90 Invoice Date Description Check Sort Code Amount
86185134 01/22/2025 Library Books 80.20
86185135 01/22/2025 Library Books 23.11
86185136 01/22/2025 Library Books 55.13
86185137 01/22/2025 Library Books 45.73
86102120 01/17/2025 Library Books 50.66
86102121 01/17/2025 Library Books 35.53
86267585 01/2712025 Library Books 525.22
86267586 01/2712025 Library Books 520.82
86267587 01/27/2025 Library Books 34.49
86267588 01/2712025 Library Books 34.88
86267589 01/2712025 Library Books 202.91
86313115 01/28/2025 Library Books 21.93
86313116 01/28/2025 Library Books 14.73
86313117 01/28/2025 Library Books 98.68
86313118 01/28/2025 Library Books 92.16
86313119 01/28/2025 Library Books 22.72
Check 02/06/2025 917834 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 350.00 User: Jesus Acevedo Pages: 11 of 22 2/6/20254:13:22 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
476 01/24/2025 2 POLYGRAPH EXAMINATIONS 350.00
Check 02/06/2025 917835 Accounts Payable LAKEISHA JACKSON 62.18 Invoice Date Description Check Sort Code Amount
1224 01/10/2025 DECEMBER 2024 MILEAGE REIMBURSEMENT
Check 02/06/2025 917836 Accounts Payable JONES & MAYER
invoice Date Description Check Sort Code
126476 11/30/2024 J&M - SAN BERNARDINO PD - PITCHESS
Check 02/06/2025 917837 Accounts Payable JASON KING
Invoice Date Description Check Sort Code
LOS ANGELES 1/25 12/10/2024 LAPD LEADERSHIP REIMBURSEMENT Check 02/06/2025 917838 Accounts Payable LAW ENFORCEMENT MEDICAL
SERVICES INC
Invoice Date Description Check Sort Code Amount
18341 01/27/2025 JANUARY 25 MEDICAL EVIDENCE COLLECTION 10,810.00 Check 02/06/2025 917839 Accounts Payable W OFFICE OF MARK J SKAP 299,500.00 _IENT TRUST ACCOUI
Invoice Date Description Check Sort Code Amount
1132025 01/13/2025 WOOD - FULL & FINAL SETTLEMENT 299,500.00 Check 02/06/2025 917840 Accounts Payable AW OFFICES OF ANDRE 69,516.59
EYTUNTSYAN P
Invoice Date Description Check Sort Code
Amount
12052024 12/05/2024 HARRISON - FULL & FINAL SETTLEMENT 69,516.59 Check 02/06/2025 917841 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 23,056.59 Invoice Date Description Check Sort Code Amount
66543 11/14/2024 LBAC - CHAIREZ HELGUERA 6,160.00
66544 11/14/2024 LBAC - PARRA 3,805.00
66559 11/15/2024 LBAC - PARRA 4,675.00
66583 11/20/2024 LBAC - PARRA 55.00
User: Jesus Acevedo Pages: 12 of 22 2/6/2025 4:13:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
66531 11/13/2024 LBAC - ORTEGA 1,811.41
66561 11/18/2024 LBAC - CORONEL 1,237.50
66562 11/18/2024 LBAC - WOOD 1,327.50
66564 11/18/2024 LBAC - HEMPHILL 710.00
66565 11/18/2024 LBAC - ORTEGA
66566 11/18/2024 LBAC - BARBER
66567 11/18/2024 LBAC - PARRA
Check 02/06/2025 917842 Accounts Payable DAVID H LOPEZ
Invoice Date Description Check Sort Code
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 Check 02/06/2025 917843 Accounts Payable JAMES MCCRACKEN Invoice Date Description Check Sort Code
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 Check 02/06/2025 917844 Accounts Payable MCCALLON EDWARD Invoice Date Description Check Sort Code
1/25 ANAHEIM 01/06/2025 CNCA L.E. CONFERENCE
Check 02/06/2025 917845 Accounts Payable MERIT OIL COMPANY Invoice Date Description Check Sort Code
88344 01/17/2025 FUEL CREDIT CARDS
883402 01/16/2025 UNLEADED FUEL
883429 01/16/2025 DIESEL FUEL 5,136.13
87702 12/20/2024 FUEL CREDIT CARDS 287.15
Check 02/06/2025 917846 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
1232025 01/23/2025 ADPP PAYMENT - 2/1/25 TO 2/28/25 4,791.75 Check 02/06/2025 917847 Accounts Payable MONIQUE MIJARES 50.00 Invoice Description Check Sort Code Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 Check 02/06/2025 917848 Accounts Payable DONALD MILLER 50.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 22 2/6/2025 4:13:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 02/06/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 Check 02/06/2025 917849 Accounts Payable NAMASTE SITIYA INC 23,045.00 Invoice Date Description Check Sort Code Amount
122024 01/03/2025 Emergency Shelter Services - Rodeway Inn December 23,045.00 Check 02/06/2025 917850 Accounts Payable NAPA AUTO PARTS 597.70 Invoice Date Description Check Sort Code Amount
386962 01/07/2025 TOWEYE RCVR MNT F1808 92.43
387179 01/09/2025 NYLON AIR BRAKE TUBING/PLASTIC QWIKFIT COMP FTG STR #445 99.01 387383 01/13/2025 XLG MECHANICS FUNNEL RADIATOR FUNNEL #0442 17.36 387955 01/21/2025 ORANGE NITRILE 8M LG F2230 23.91
388029 01/22/2025 NITRILE DISPOS GLOVE F1920 32.61
387699 01/17/2025 EXTERIOR HANDLE #506 29.11
387634 01/16/2025 10IN DIP BRUSH HEAD 10IN BRUSH HEAD #0442 48.36 387626 01/16/2025 BLOW GUN #0442 28.26
388028 01/22/2025 UNIVERSAL CEMENT STOCK SUPPLIES 37.49 387954 01/21/2025 REDTHLSTICK 19GM STOCK SUPPLIES 189.16 Check 02/06/2025 917851 Accounts Payable NATIONAL LEAGUE OF CITIES 14,671.00 Invoice Date Description Check Sort Code Amount
-
191802 12/16/2024 MARCH 1, 2025 TO MARCH 1, 2026 DIRECT MEMBER DUES 14,671.00 Check 02/06/2025 917852 Accounts Payable NCE 30,405.00
Invoice Date Description Check Sort Code Amount
1382013003 01/23/2025 PE: 1/10/25 - PAVEMENT MGMT PROGRAM & ASSET INVENTORY 30,405.00 Check 02/06/2025 917853 Accounts Payable OMNITRANS 113,588.97 Invoice Date Description Check Sort Code Amount
1800001265 01/07/2025 4TH QTR 2024 TRANSIT MAINT COST 113,588.97 Check 02/06/2025 917854 Accounts Payable MICHELLE PARRA 152.37 Invoice Date Description Check Sort Code Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 1/2025 08/28/2024 CAPPO 2025 Conference Reimbursement 102.37 Check 02/06/2025 917855 Accounts Payable PARTS AUTHORITY METRO LLC 13,031.81 User: Jesus Acevedo Pages: 14 of 22 2/6/2025 4:13:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 02/06/2025
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
062889751 12/12/2024 FUEL CAP #0627 11.24
062890148 12/12/2024 TERMINAL CLIP STOCK SUPPLIES 8.84
062933776 12/30/2024 ELEMENT-A/CL #0680 31.14
070090927 12/18/2024 INJECTOR ASY F1915 132.10
117546340 12/18/2024 INJECTOR ASY F1915 132.10
062877570A 12/09/2024 SERPENTINE BELT FS AVC KIT F1705 280.60 431781474 12/21/2024 SHOCK ABSORBER STOCK SUPPLIES 118.12 062910776 12/19/2024 M/C P C V VALVES F1720 7.97
062888732 12/12/2024 SERPENTINE BELS IDLER TENSIONERS #0723 68.57 062879220 12/09/2024 SMARTCHARGE PLS #0442 36.59
095426951 12/09/2024 BRAKE LINING STOCK SUPPLIES 136.73 062878308 12/09/2024 CRC QD ELEC CLS EXT WEAR PAD BRAKE LINE KIT ROTOR ASY- 817.73
BRAS KIT-T
062881265 12/10/2024 AC CONDENSER F0175 109.40
062882529 12/10/2024 BELT TENSIONERS F0175 62.73
062882513 12/10/2024 ATD TOOLS #0997 140.17
292511221 12/10/2024 7-WAY RV ROUND STOCK SUPPLIES 9.66 070089080 12/11/2024 OIL SWITCH #0723 10.83
062883587 12/10/2024 ELEMENT ASY #0594 36.38
062872705 12/06/2024 RADIATOR COOLANT HOSE #0695 199.73 062873166 12/06/2024 FUEL INJECTOR SEAL-INJCF/INJ #0687 799.85 062868389 12/05/2024 12V PASS CAR LS ROTOR ASY-BRS PK WW+32 NON/CLR BRKCLNS 670.70 12V PASS
117543823 12/06/2024 SERPENTINE BLEC STOCK SUPPLIES 15.21 062909155 12/19/2024 LIFT SUPPORT F1915 32.99
062910547 12/19/2024 BELT TENSIONERS 12V PASS CAR 12 VOLT COMMERS OIL FILTER 647.56
AIRE ELM
093582661 12/19/2024 INDL HYDRAULIC STOCK SUPPLIES 8.47 062910132 12/19/2024 SERVICE PORT #0687 11.26
062911334 12/19/2024 BCI GROUP 49 267.42
098525073 12/19/2024 12V AGM SEALED STOCK SUPPLIES 169.57 062886582 12/11/2024 AIR FILTER CABIN AIR WIRE BRUSH STOCK SUPPLIES 251.31 097440824 12/13/2024 AIR FILTER #0362 31.89
093581941 12/13/2024 FLTR ADPTR GSKT #0723 8.74
User: Jesus Acevedo Pages: 15 of 22 2/6/2025 4:13:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
062899808 12/16/2024 LEAF SPR HANGES #0723 211.41
062969735 01/13/2025 ROTOR ASY-BRS BRAKE LINE KIT S STOCK SUPPLIES • 606.35 117550695 01/13/2025 BRAKE LINING STOCK SUPPLIES 136.73 095429635 01/13/2025 BRAKE LINING STOCK SUPPLIES 136.73 102155021 01/13/2025 BRAKE LINING STOCK SUPPLIES 273.46 062975195 01/14/2025 FLUID RESERVOIH F1806 69.60
096715003 01/15/2025 COOLTECH FILTER F2230 119.27
062978878 01/15/2025 WHEEL WT PK-50S #0506 38.08
065424018 01/15/2025 WHEEL WT PK-25T #717 30.50
060638732 01/15/2025 WHEEL WT PK-25 F2230 30.50
062985435 01/17/2025 TERMINAL CLIP S F2229 17.68
062985138 01/17/2025 12V AGM SEALEDH STOCK SUPPLIES 1,017.44 062984072 01/17/2025 TAILGATE HANDLS #0506 27.52
063711583 01/17/2025 AUTOMATIC TRANS #506 13.66
062001161 01/23/2025 ARM AND JOINTS #0959 145.58
062994632 01/21/2025 SHOCK ABSORBES BRAKE ROTOR H STOCK SUPPLIES 327.31 065437091 01/21/2025 BRACKET SHOCK ABSORBET ROTOR ASY-BRAT STOCK SUPPLIES 637.56 062997454 01/22/2025 AIR FILTER CABIN AIR STOCK SUPPLIES 320.52 063712871 01/21/2025 BRACKET BRAKE LINE KIT STOCK SUPPLIES 357.43 295223687 01/22/2025 CABIN AIR STOCK SUPPLIES 8.11
076158303 01/22/2025 CABIN AIR STOCK SUPPLIES 8.11
293227927 01/22/2025 CABIN AIR STOCK SUPPLIES 8.11
292517514 01/22/2025 CABIN AIR STOCK SUPPLIES 8.11
062998805 01/22/2025 BLACK 8-100 S STOCK SUPPLIES 34.15 062998967 01/22/2025 SPARK PLUG STOCK SUPPLIES 124.76
064009976 01/22/2025 CABIN AIR STOCK SUPPLIES 16.23
250755783 01/21/2025 ROTORASY-BRAKE BRAKE LINING KIT STOCK SUPPLIES 1,046.28 065394848 01/03/2025 SENSOR ASY #0557 75.69
062040718 01/02/2025 CREDIT FOR INVOICE 062953185 (73.25) 062938073 01/02/2025 ROTOR ASY-BRAH BRAKE LINE KIT BRAKE LINING ELEMENT-A/CL 901.02 STOCK
065391136 01/02/2025 ROTOR ASY-BRT 83.98
096712427 01/02/2025 ROTOR ASY-BR 83.98
091345167 01/02/2025 ROTOR ASY-BR 335.91
102149833 01/02/2025 ROTOR ASY-BRA 167.95
User: Jesus Acevedo Pages: 16 of 22 2/6/2025 4:13:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 094362441 01/07/2025 CABIN AIR STOCK SUPPLIES 8.11
097443452 01/07/2025 CABIN AIR STOCK SUPPLIES 8.11
117549583 01/07/2025 KIT-BRAKE LININL STOCK SUPPLIES 403.52 Check 02/06/2025 917856 Accounts Payable PIONEER SUPPORT SERVICES INC 31.30 Invoice Date Description Check Sort Code Amount
29200 01/31/2025 TRANSCRIPTION SERVICES 31.30
Check 02/06/2025 917857 Accounts Payable JONATHAN PLUMMER 272.15 Invoice Date Description Check Sort Code Amount
1222025 01/22/2025 COFFEE WITH A COP REIMBURSEMENT 272.15 Check 02/06/2025 917858 Accounts Payable BRENT A POZNANSKI Invoice Date Description Check Sort Code
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 Check 02/06/2025 917859 Accounts Payable PREFERRED GENERAL SERVICES Invoice Date Description Check Sort Code
11/18/2024 PE: 11/30/25 - 5TH ST SENIOR CENTER KITCHEN REMODEL 8,250.00 TRET 11/18/2024 PE: 11/30/25 - 5TH ST SENIOR CENTER KITCHEN REMODEL (412.50) Check 02/06/2025 917860 Accounts Payable PRUDENTIAL OVERALL SUPPLY 383.80 invoice Date Description Check Sort Code Amount
23751144 01/09/2025 UNIFORM RENTAL STREETS 169.97
23757006 01/23/2025 1/24 WEEKLY TOWEL SERVICE 213.83
Check 02/06/2025 917861 Accounts Payable QUADIENT INC 68.19 Invoice Date Description Check Sort Code Amount
17559744 11/20/2024 NEIGHBORHOOD SERVICES SUPPLIES FOR MAIL MACHINE 68.19 Check 02/06/2025 917862 Accounts Payable RAYMOND BONSHIRE 301.00 Invoice Date Description Check Sort Code Amount
1/25 ANAHEIM 01/06/2025 CNCA L.E. CONFERENCE 301.00
Check 02/06/2025 917863 Accounts Payable CALRECYCLE ACCOUNTING SB 1383 34,930.77 Invoice Date Description Check Sort Code Amount
1621001 01/31/2025 7/1/21-6/30/22 - RETURN OF SB1383 GRANT FUNDS OWR1-21-0020 34,930.77 User: Jesus Acevedo Pages: 17 of 22 2/6/2025 4:13:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/06/2025 917864 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT Invoice Date Description Check Sort Code
2/25 RIVERSIDE 01/16/2025 BASIC DISPATCHER COURSE
Check 02/06/2025 917865 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT Invoice Date Description Check Sort Code
3/25 RIVERSIDE 01/13/2025 FIRST AID/CPR INSTRUCTOR
Check 02/06/2025 917866 Accounts Payable GENOVEVA ROCHA Invoice Date Description Check Sort Code
26644049 10/22/2024 Reimbursement for Genoveva Rocha- Department Head Allowance Check 02/06/2025 917867 Accounts Payable KIMA RUSSELL
Invoice Date Description Check Sort Code
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 Check 02/06/2025 917868 Accounts Payable SALVATION ARMY A CALIFORNIA 149,447.80
CORPORATION
Invoice Date Description Check Sort Code Amount
72024 10/31/2024 Emergency Solutions Grant FY 24-25 July 22,375.73 82024 10/31/2024 Emergency Solutions Grant FY 24-25 August 47,130.80 92024 10/31/2024 Emergency Solutions Grant FY 24-25 September 26,689.04 102024 11/27/2024 Emergency Solutions Grant FY 24-25 October 27.014.46 112024 12/30/2024 Emergency Solutions Grant FY 24-25 November 26,237.77 Check 02/06/2025 917869 Accounts Payable SAN BERNARDINO & RIVERSIDE 1,469.40
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
917398 12/02/2024 CASA RAMONA FIRE PROTECTION LIFE SAFETY SERVICE REFILL 49.40
RECHARGE
916369 12/12/2024 PD FIRE PROTECTION LIFE SAFETY SERVICE AUTOMATIC FIRE 1,420.00
SPINKLER
Check 02/06/2025 917870 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 615.85 Invoice Date Description Check Sort Code Amount
311660 12/13/2024 ANNUAL INSPECTION DELINQUENT FEE CA THEATRE 178.85 312071 12/17/2024 FIRE PERMIT 12/17124 TO 12/17/25 PERRIS HILL 437.00 User: Jesus Acevedo Pages: 18 of 22 2/6/2025 4:13:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Type Transactior
Date Number Source Payee Name EFT Bank/Account Amount
Check 02/06/2025 917871 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 251.00 Invoice Date Description Check Sort Code Amount
3-25 SAN BERNARD 01/07/2025 TRAFFIC COLLISION BASIC 251.00 Check 02/06/2025 917872 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 21,151.20 DEPT
Invoice Date Description Check Sort Code Amount
26076 01/23/2025 OCT- DEC 24 EVIDENCE TRACKING 21,151.20 Check 02/06/2025 917873 Accounts Payable SAN BERNARDINO PAINT 5,005.38 Invoice Date Description Check Sort Code Amount
74123 01/13/2025 12X15 DROPCLOTH 12-14 OZ
3,619.96
74079 01/07/2025 PROTEC SATIN BLACK 1,385.42
Check 02/06/2025 917874 Accounts Payable SBX SERVICES INC Invoice Date Description Check Sort Code
2703 01/05/2025 CAR WASH MONTHLY JAN 2025
Check 02/06/2025 917875 Accounts Payable SCG SPICER CONSULTING GROUP LLC Invoice Date Description Check Sort Code
1762 11/15/2024 CFD 2019-1 ANNEXATION 48 (PIEDMONT) - 100% COMPLETE Check 02/06/2025 917876 Accounts Payable CASSANDRA SEARCY 50.00 Invoice Date Description Check Sort Code Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 Check 02/06/2025 917877 Accounts Payable JUAN SOLORIO 50.00 Invoice Date Description Check Sort Code
Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 Check 02/06/2025 917878 Accounts Payable SOUTHERN CALIFORNIA EDISON 97,903.25 Invoice Date Description Check Sort Code Amount
6700 11/04/2024 ELECTRIC CHARGES 6,472.00
6702 12/02/2024 ELECTRIC CHARGES 6,478.02
6703 12/06/2024 ELECTRIC CHARGES 747.31
6705 11/05/2024 ELECTRIC CHARGES 5,436.97
6708 11/13/2024 ELECTRIC CHARGES 33,887.25
User: Jesus Acevedo Pages: 19 of 22 2/6/2025 4:13:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 02/06/2025
Type Number Source Transaction
Date Payee Name EFT Bank/Account Amount
6709 11/14/2024 ELECTRIC CHARGES 10,685.02
6710 11/15/2024 ELECTRIC CHARGES 4,110.94
6711 11/23/2024 ELECTRIC CHARGES 30,085.74
Check 02/06/2025 917879 Accounts Payable STAPLES BUSINESS ADVANTAGE 306.76 Invoice Date Description Check Sort Code Amount
7003571940 01/01/2025 CAO - OFFICE SUPPLIES 58.59
7003571942 01/01/2025 Council Office Supplies 248.17
Check 02/06/2025 917880 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 335.78 Invoice Date Description Check Sort Code Amount
RRX199 01/10/2025 CITY-WIDE TECH REPLACEMENT - LOGITECH SIGNATURE 335.78
KEYBOARDS
Check 02/06/2025 917881 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO 2,040.00 invoice Date Description Check Sort Code Amount
32257 12/10/2024 SKHW&A - ELLIOTT 2,040.00
Check 02/06/2025 917882 Accounts Payable SYSCO FOOD SERVICES OF LOS 6,683.64
ANGELES INC
Invoice Date Description Check Sort Code Amount
520334196 12/26/2024 SR NUTRITION - FOOD AND CONSUMABLE PURCHASE 2,970.07 520347668 01/02/2025 SR NUTRITION - FOOD AND CONSUMABLE PURCHASES 3,713.57 Check 02/06/2025 917883 Accounts Payable BRIAN GONZALEZ & THE CAPITAL LAW 29,823.69
FIRM JOINTLY
Invoice Date Description Check Sort Code Amount
112024 11/20/2024 GONZALEZ - FULL & FINAL SETTLEMENT 29,823.69 Check 02/06/2025 917884 Accounts Payable NATHAN TIES 50.00 Invoice Date Description Check Sort Code Amount
4TH QTR 2024 01/29/2025 4TH QTR RIDESHARE INCENTIVE 2024 50.00 Check 02/06/2025 917885 Accounts Payable TILDEN COIL CONSTRUCTORS ING 276,725.74 Invoice Date Description Check Sort Code Amount
2200521 12/17/2024 PE: 11/30/24 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 155,995.00 2200521RET 12/17/2024 PE: 11/30/24 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (7,799.75) User: Jesus Acevedo Pages: 20 of 22 2/6/20254:13:22 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2200522 01/07/2024 PE: 12/31/24 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 135,295.25 2200522RET 01/07/2024 PE: 12/31/24 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (6,764.76) Check 02/06/2025 917886 Accounts Payable TRANSTECH ENGINEERS INC 382.00 Invoice Date Description Check Sort Code Amount
20246779 11/30/2024 11/30/24-TIA FOR NWC MACY ST & FOOTHILL BLVD RESIDENTAL 382.00
PROJECT
Check 02/06/2025 917887 Accounts Payable TRI STATE MATERIALS INC 2,506.44 Invoice Date Description Check Sort Code Amount
114142 09/30/2024 3/8" CUBAN GOLD 2,506.44
Check 02/06/2025 917888 Accounts Payable TROPHY HOUSE 2.61 Invoice Date Description Check Sort Code Amount
9574 01/15/2025 PLATE FOR BADGE 2.61
Check 02/06/2025 917889 Accounts Payable TRUTH & TRIUMPH CHRISTIAN 3,500.00
ASSEMBLY
Invoice Date Description Check Sort Code Amount
12122024 12/12/2024 REFUND OF DAMAGE 3,500.00
Check 02/06/2025 917890 Accounts Payable TYLER TECHNOLOGIES ING 1,450.00 Invoice Date Description Check Sort Code Amount
130149049 09/01/2024 10/11-12/31/24 GIS UPDATE 1,450.00 Check 02/06/2025 917891 Accounts Payable VULCAN MATERIALS COMPANY 1,485.37 Invoice Date Description Check Sort Code Amount
2540532 01/08/2025 COLD MIX 1/2/25 1,485.37
Check 02/06/2025 917892 Accounts Payable WATERLINE TECHNOLOGIES INC 1,238.05 Invoice Date Description Check Sort Code Amount
5722318 01/08/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 1,238.05 Check 02/06/2025 917893 Accounts Payable WEST COAST ARBORISTS 15,162.60 Invoice Date Description Check Sort Code Amount
223898 12/31/2024 LMD TREE MAINTENANCE 12/31/24 1,251.00 223897 12/31/2024 CITY WIDE TREE SERVICE 12/31/24 13,911.60 User: Jesus Acevedo Pages: 21 of 22 2/6/2025 4:13:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/06/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/06/2025 917894 Accounts Payable WESTERN ALLIED CORPORATION 265,812.14 Invoice Date Description Check Sort Code Amount
212407302 11/13/2024 PE: 10/31/24- POLICE BUILDING MANAGEMANT SYSTEM - HVAC 167,736.00
SERVICES
212407302RET 11/13/2024 PE: 10/31/24- POLICE BUILDING MANAGEMANT SYSTEM - HVAC (8,386.80)
SERVICES
212407303 12/16/2024 PE:11/30/24- POLICE BUILDING MANAGEMANT SYSTEM - HVAC 112,066.25
SERVICES
212407303RET 12/16/2024 PE: 11/30/24- POLICE BUILDING MANAGEMANT SYSTEM - HVAC (5,603.31)
SERVICES
Check 02/06/2025 917895 Accounts Payable WILLDAN ENGINEERING 156,367.51 Invoice Date Description Check Sort Code Amount
233550 12/02/2024 PE: 11/30/24 - ENGINEERING PLAN CHECK & INSPECTION SVCS 22,133.49 233739 01/03/2025 PE: 12/31/24 - ENGINEERING PLAN CHECK & INSPECTION SVCS 99,146.52 339770 10/18/2024 PE: 9/27124 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 30,712.50 340122 01/17/2025 PE: 12/27/24 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 4,375.00 Check 02/06/2025 917896 Accounts Payable WIRZ AND COMPANY PRINTING INC 3,034.14 Invoice Date Description Check Sort Code Amount
139432 01/07/2024 BUSINESS CARDS FOR MARK ZAKI 27.19
139520 01/10/2025 2,000 NO TRESPASS LETTER 408.90
139522 01/10/2025 1500 EVIDENCE TAGS YEAR 2024 293.63
139582 01/15/2025 3000 LEAVE AUTHORIZATION FORMS 567.68 139584 01/15/2025 9,000 OVERTIME SLIPS 1,712.81
139603 01/15/2025 125 BC ANNA MCKENNA 23.93
Check 02/06/2025 917897 Accounts Payable STATE OF CALIFORNIA 2,130.00 Invoice Date Description Check Sort Code Amount
786508 01/06/2025 DECEMBER 2024 FINGERPRINT APPS SOC DO - State of California 2,130.00 Department o
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 130 $2,354,306.11 Checks: 130 $2,354,306.11
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