BERNARDING
SAN
CITY
SOUNDED TA IND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #46 February 13, 2025
Fund 001 - General $ 367,716.72
Fund 005 - General Plan Update $ 139,056.04
Fund 007 - Measure S $ 968,744.97
Fund 008 - American Rescue Plan Fund 77,704.53
Fund 107 - Cable Television Fund $ 4,700.00
Fund 108 - Asset forfeiture $ 1,045.00
Fund 119 - Community Developmnt Block Gra $ 7,447.68
Fund 123 - Federal grant programs $ 18,341.11
Fund 124 - Animal Control $ 51,256.78
Fund 126 - Gas Tax Fund $ 60,636.09
Fund 130 - State And Other Grant Programs $ 9,375.62
Fund 141 - Local Grants 16,200.00
Fund 254 - Assessment district 58,237.39
Fund 629 - Liability insurance fund 33,704.14
Fund 635 - Fleet services fund 23,515.33
Fund 679 - Information technology 68,379.61
Fund 772 - Special deposits fund 963.00
Fund 784 - Payroll Clearing Fund 43,674.93
1,950,698.94
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, PIR taxes Check 02/13/2025 917899 Accounts Payable VECTORUSA 1,200.00 Invoice Date Description Check Sort Code Amount
102920 01/22/2025 POWER FAILURE CITY HALL SERVER ISSUE RESOLVED 1,200.00 Check 02/13/2025 917900 Accounts Payable A LAB FOR LIFE 200.00 Invoice Date Description Check Sort Code Amount
2062025 02/06/2025 BEST FRIENDS GRANT STIPEND 1 DOG A LAB FOR LIFE 200.00 Check 02/13/2025 917901 Accounts Payable AETCO INC 6,650.00 Invoice Date Description Check Sort Code Amount
7921063 02/05/2025 RIOT FACE SHIELD 6,650.00
Check 02/13/2025 917902 Accounts Payable AIRWAVE COMMUNICATIONS 423.37 Invoice Date Description i Check Sort Code Amount
13199 12/20/2024 Warranty replaced radios and batteries. 423.37 Check 02/13/2025 917903 Accounts Payable ANGELS OF RAWLEY FOUNDATION 1,600.00 Invoice Date Description Check Sort Code Amount
2032025 01/30/2025 BEST FRIENDS GRANT STIPEND 8 DOGS BY ANGELS OF RAWLEY 1,600.00 Check 02/13/2025 917904 Accounts Payable ARMADA TOWING 195.00 Invoice Date Description Check Sort Code Amount
27895 12/26/2024 HOOK UP UNIT #1801 - ACCIDENT 195.00
Check 02/13/2025 917905 Accounts Payable ROBERTO BARTON 1,120.00 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement 1,120.00 Check 02/13/2025 917906 Accounts Payable BIG BUDDY GSD RESCUE INC 200.00 Invoice Date Description Check Sort Code Amount
2062025 02/06/2025 BEST FRIENDS GRANT STIPEND 1 DOG BIG BUDDY GSD RESCUE 200.00 Check 02/13/2025 917907 Accounts Payable BIO TOX LABORATORIES INC 5,200.00 Invoice Date Description Check Sort Code Amount
46881 01/23/2025 12/2/24-1/6/25 TOXICOLOGY SERVICES 5,200.00 User: Jesus Acevedo Pages: 1 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Type Date Number Source Payee Name Transactior
EFT Bank/Account Amount
Check 02/13/2025 917908 Accounts Payable BLACK KNIGHT TERMITE & PEST 395.00
CONTROL INC
Invoice Date Description Check Sort Code Amount
163712 01/07/2025 PERRIS HILL PARK MONTHLY GOPHER DECEMBER 2024 TO JUNE 395.00 2025
Check 02/13/2025 917909 Accounts Payable BLUE COLLAR DOG RESCUE 600.00
Invoice Date Description Check Sort Code
Amount
2062025 02/06/2025 600.00
RESCURENDS GRANT STIPEND 3 DOGS BLUE COLLAR DOG
Check 02/13/2025 917910 Accounts Payable BOOT BARN HOLDINGS 3,264.94
Invoice Date Description Check Sort Code Amount
443987 01/22/2025 SAFETY BOOTS O&M STAFF 1/22/2025 3,264.94 Check 02/13/2025 917911 Accounts Payable BRINKS INC
656.74
Invoice Date Description Check Sort Code Amount
7245679 01/31/2025 Transportation Services 656.74
Check 02/13/2025 917912 Accounts Payable CALIFORNIA SENIOR GAMES 618.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
2024149 01/28/2025 PARTICIPATION FEES FOR SEPT 2024 GAMES 368.00
2024139 01/27/2025 SR GAMES MEMBERSHIP FEES 1/1/25 TO 12/31/25 250.00
Check 02/13/2025 917913 Accounts Payable CALLYO
3,540.00
Invoice Date Description Check Sort Code Amount
20588 02/11/2025 3/1/25-2/28/26 SURVEILLANCE RENEWAL 3,540.00 Check 02/13/2025 917914 Accounts Payable CASA RAMONA INC 21,526.00 Invoice Date Description Check Sort Code Amount
4 01/28/2025 JANUARY 2025 RENT @ 1543 W 8TH ST FOR ANIMAL SRVCS 5 10,763.00
01/28/2025 FEB 2025 RENT @ 1543 W 8TH ST FOR ANIMAL SRVCS 10,763.00 Check 02/13/2025 917915 Accounts Payable CHARTER COMMUNICATIONS 7,813.42
Invoice Date Description Check Sort Code Amount
187887401011425 01/14/2025 01/16/25-02/15/25 Cable TV/DIA CHARGES ACCT 187887401 3,902.68
User: Jesus Acevedo Pages: 2 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 187887301012125 01/21/2025 01/22125-01/21/25 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.74 Check 02/13/2025 917916 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount
187888401012125 01/21/2025 Account 187888401 1/22 - 2/21 99.80 Check 02/13/2025 917917 Accounts Payable CHEM PAK 150.08 Invoice Date Description Check Sort Code Amount
1487 01/06/2025 GLASS CLEANER CONT. GL LEMON NEUTRAL FLOOR CLEANER 150.08
BOWL CLEANER
Check 02/13/2025 917918 Accounts Payable CHEMCO PRODUCTS COMPANY 3,114.00 Invoice Date Description Check Sort Code Amount
229604 10/16/2024 WATER TREATMENT MONTHLY CHARGE OCT 2024 1,038.00 230940 11/15/2024 WATER TREATMENT MONTHLY CHARGE NOV 2024 1,038.00 232086 12/12/2024 WATER TREATMENT MONTHLY CHARGE DEC 2024 1,038.00 Check 02/13/2025 917919 Accounts Payable CITY OF RIALTO 1,634.78 Invoice Date Description Check Sort Code Amount
368 06/30/2024 SHARED SIGNAL COST 1/1/24-6/30/24 1,634.78 Check 02/13/2025 917920 Accounts Payable CODE RED K9 CREW 400.00 Invoice Date Description Check Sort Code Amount
2042025 01/30/2025 BEST FRIENDS GRANT STIPEND 2 DOGS CODE RED K9 CREW 400.00 Check 02/13/2025 917921 Accounts Payable COMPASS PEST MANAGEMENT INC 222.00 Invoice Date Description Check Sort Code Amount
282420 11/06/2024 Commercial Monthly Pest Control 11-06-24 74.00 284728 12/06/2024 Commercial Monthly Pest Control 01-05-25 74.00 286673 01/06/2025 Commercial Monthly Pest Control 01-06-25 74.00 Check 02/13/2025 917922 Accounts Payable COMPUTERIZED EMBROIDERY 1,335.70
COMPANY INC
Invoice Date Description Check Sort Code Amount
55996 08/28/2024 Officer uniforms 1,335.70
Check 02/13/2025 917923 Accounts Payable COSTAR 17,775.48 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 121320465 10/03/2024 COSTAR DUES & SUBSCRIPTION INVOICE 17,775.48 Check 02/13/2025 917924 Accounts Payable COSTCO WHOLESALE 578.69 Invoice Date Description Check Sort Code Amount
47844478 12/26/2024 SUPLLIES FOR NEW YEAR'S EVENTS AT SENIOR CENTERS 269.61 47842678 01/31/2025 SR SERVICES - PROGRAMMING SUPPLIES 199.58 478812164 02/06/2025 HERNANDEZ CENTER SUPPLIES 109.50
Check 02/13/2025 917925 Accounts Payable DAILY JOURNAL CORPORATION 692.13 Invoice Date Description Check Sort Code Amount
3888250 01/21/2025 2025.11.15 FY2025/2026 NOFA CDBG & ESG English (SB Sun) 403.14 3888252 01/2712025 2025.11.15 FY2025/2026 NOFA CDBG & ESG Spanish (El Chicano) 288.99 Check 02/13/2025 917926 Accounts Payable DANIELS TIRE SERVICE 5,542.42 Invoice Date Description Check Sort Code Amount
230206868 01/09/2025 NEW TIRES FOR STOCK 5,542.42
Check 02/13/2025 917927 Accounts Payable DANS LAWNMOWER CENTER 15.81 Invoice Date Description Check Sort Code Amount
307094 01/08/2025 SEAL OIL PUMP COVER O-RING OIL PICK-UP GASKET EXHAUST 15.81
MANIFOLD
Check 02/13/2025 917928 Accounts Payable DATA TICKET INC 152.50 Invoice Date Description Check Sort Code Amount
172971 12/18/2024 NOV 2024 BANKING SVCS & PROCESSING FEES 152.50 Check 02/13/2025 917929 Accounts Payable EUNICE JEAN DEAN 112.56 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement 112.56
Check 02/13/2025 917930 Accounts Payable DIBS SAFE & LOCK SERVICE 361.08 Invoice Date Description Check Sort Code Amount
1277969 01/15/2025 DUPLICATE KEY 9.79
1278013 01/17/2025 DUPLICATE KEY 9.79
1278378 02/04/2025 DUPLICATE KEYS 37.85
1278481 02107/2025 Pad Locks 76.36
1278480 02/07/2025 Community Center Duplicate Keys 227.29 User: Jesus Acevedo Pages: 4 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/13/2025 917931 Accounts Payable DREAM TEAM ANGELS RESCUE 400.00 Invoice Date Description Check Sort Code Amount
2062025 02/06/2025 BEST FRIENDS GRANT STIPEND 2 DOGS DREAM TEAM ANGELS 400.00 RESCUE
Check 02/13/2025 917932 Accounts Payable DROPBOX INC 13,536.00 Invoice Date Description Check Sort Code Amount
36137184 01/24/2025 ANNUAL DROPBOX USER LICENSE 1/24/25-1/24/26 13,536.00 Check 02/13/2025 917933 Accounts Payable EBSCO INFORMATION SERVICES 1,769.37 Invoice Date Description Check Sort Code Amount
2501431 01/13/2025 Subscription 2025 Branches (Rowe) 910.39 2501432 01/13/2025 Subscription 2025 Branches (Villa) 858.98 Check 02/13/2025 917934 Accounts Payable EIDE BAILLY LLP 22,618.00 Invoice Date Description Check Sort Code Amount
1801368 01/27/2025 Accounting and Advisory Services - Jan. 2025 22,618.00 Check 02/13/2025 917935 Accounts Payable ENVIRONMENTAL KLEAN UP 37,592.00 Invoice Date Description Check Sort Code Amount
20171632 07/03/2024 764 Inland Center Drive 16,900.00
20171652 09/18/2024 901 N F Street 20,692.00
Check 02/13/2025 917936 Accounts Payable 156.93
Invoice Date Description Check Sort Code
94897100 01/29/2025 ARC-GIS BUSINESS ANALYST WEB APP 24/25 Check 02/13/2025 917937 Accounts Payable ERNA ENTERPRISES INC Invoice Date Description Check Sort Code
109 01/31/2025 JAN 2025 CONSULTING & ADVISORY SERVICES
Check 02/13/2025 917938 Accounts Payable EVERON LLC
Invoice Date Description Check Sort Code
157525293 12/23/2024 201 BLDG FIRE ALARM MONITORING JAN 2025 Check 02/13/2025 917939 Accounts Payable FACTORY MOTOR PARTS CO 183.06 User: Jesus Acevedo Pages: 5 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
106585367 01/08/2025 SPLASH SUMMER +32F GAL 23.49
126331668 01/02/2025 SHIFT INDICATOR UNIT #0628 16.69
126363644 01/21/2025 FULL SYN OIL OW-20 QUART 244.88
126253943 11/14/2024 CREDIT FOR SHAFT-FRONTAXLE(P) (102.00) Check 02/13/2025 917940 Accounts Payable FAIRVIEW FORD SALES INC 9,019.68 Invoice Date Description Check Sort Code Amount
153469 01/17/2025 B17SHIELD UNIT F2229 21.77
154102 01/21/2025 B34LATCH UNIT F1708 124.12
153471 01/17/2025 B17SHIELD UNIT F2212 21.77
151734 01/10/2025 BK16AERIAL WITH UNIT #0358 15.63
152065 01/14/2025 BBOSLIFT ASY UNIT #0402 28.42
154490 01/22/2025 D19GASKET D20GASKET UNIT F2003 12.33
152340 01/14/2025 BBOLIFTASY UNIT #0402 29.20
151799 01/13/2025 D14HOSE-WATE UNIT F1722 32.05
150248 01/06/2025 UNIT FAUST MAN D19GASKET 310CONVERTER A ONSTECORE CHG 2,793.54 149506 01/02/2025 B41BUCKLE ASY UNIT F2219 92.80
150249 01/06/2025 315PAN ASY-T B48GASKET UNIT F2227 116.52 150396 01/07/2025 SPOTUBE ASY UNIT F1808 699.81
150548 01/07/2025 D19GASKET UNIT F1808 13.04
151805 01/13/2025 , 307SHAFT-FRO UNIT F2211 125.61
65287 01/09/2025 BODY REPAIRS UNIT #1801 4,183.31
154411 01/22/2025 D1KIT-TPMS STOCK SUPPLIES 330.10
154613 01/23/2025 SPOMOULDING UNIT F1920 41.13
152378 01/14/2025 340TUBE ASY UNIT F1722 72.76
153140 01/17/2025 D31-1KIT-BUMPE 71.89
153448 01/1712025 3150IL COOLER UNIT F2209 105.39
153470 01/17/2025 312INSULATOR A UNIT F2212 130.39
152028 01/13/2025 336MIRROR ASY UNIT #0521 254.42
151731 01/10/2025 A4RADIATOR AS UNIT F1722 302.46
154438 01/22/2025 CREDIT FOR INVOICE 154411 (55.02)
151472 01/10/2025 CREDIT FOR CORE RETURN (543.76)
Check 02/13/2025 917941 Accounts Payable FEDERAL EXPRESS CORPORATION 29.37 User: Jesus Acevedo Pages: 6 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
875633774 01/31/2025 SCAQMD RULE 2202 ANNUAL FILING FEE 27.03 968947065 01/2712025 Mailing of Check 2.34
Check 02/13/2025 917942 Accounts Payable JOSEPH FERNANDEZ 1,700.00 Invoice Date Description Check Sort Code Amount
536797 02/03/2025 02/25 - 02/03/2025 Professional Video Production of Copyright 1,700.00 Check 02/13/2025 917943 Accounts Payable FLEETPRIDE INC 488.21 Invoice Date Description Check Sort Code Amount
122528197 01/06/2025 RESERVOIR TANK UNIT #0311 195.96
122541659 01/07/2025 SOLENOID UNIT #442 292.25
Check 02/13/2025 917944 Accounts Payable MARIO FLORES 170.00 Invoice Date Description Check Sort Code Amount
1/29 GardenGrove 02/11/2025 2025 Mayors and City Council Members Academy 170.00 Check 02/13/2025 917945 Accounts Payable FLOWATER INCORPORATED 1,087.50 Invoice Date Description Check Sort Code Amount
87067B 03/22/2024 FINANCE- FloWater filter change 543.75 87067A 03/22/2024 FY 23/24 - FLOWATER FEE 543.75
Check 02/13/2025 917946 Accounts Payable FMS SOLUTIONS LLC 1,900.00 Invoice Date Description Check Sort Code Amount
4921 09/17/2024 STALKER X-SERIES HOLSTER AND REAR BATON HOLDER 1,900.00 Check 02/13/2025 917947 Accounts Payable FRONTIER CALIFORNIA INC 18,843.15 Invoice Date Description Check Sort Code Amount
11225 01/12/2025 01/12/25-02/11/25 LANDLINE SERVICES 909-796-0187-040124-5 100.84 12825 01/28/2025 01/28/25-02/27/25 LANDLINE SERVICES 209-188-3190-060392-5 18,742.31 Check 02/13/2025 917948 Accounts Payable FUN EXPRESS LLC 772.61 Invoice Date Description Check Sort Code Amount
73575867101 01/24/2025 PROGRAMMING SUPPLIES - SENIOR SERVICES 124.61 73573304102 01/24/2025 SR SERVICES - PROGRAMMING SUPPLIES 217.48 73573304103 01/27/2025 SR SERVICES - PROGRAMMING SUPPLIES 86.98 User: Jesus Acevedo Pages: 7 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 02/13/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
73574749201 01/24/2025 SR SERVICES - PROGRAMMING SUPPLIES 187.19 73573905401 01/23/2025 HERNANDEZ CENTER SUPPLIES 156.35 Check 02/13/2025 917949 Accounts Payable GALLS LLC 761.30 Invoice Date Description Check Sort Code Amount
30084702 01/06/2025 Uniform embroidery 38.01
30286331 01/2712025 PD UNIFORMS AH 67.85
30286332 01/27/2025 PD UNIFORMS CR 58.73
30286335 01/27/2025 PD UNIFORMS JR 58.73
30298758 01/28/2025 PD UNIFORMS AH 58.73
30173814 01/15/2025 PD UNIFORMS MP 25.90
30199129 01/17/2025 PD UNIFORMS AH 22.78
30199131 01/17/2025 PD UNIFORMS CR 22.78
30199135 01/17/2025 PD UNIFORMS AH 13.00
30217744 01/20/2025 PD UNIFORMS JT 94.94
30230028 01/21/2025 PD UNIFORMS AH 9.45
30230047 01/21/2025 PD UNIFORMS AH 12.90
30242037 01/22/2025 PD UNIFORMS MP 20.01
30253892 01/23/2025 PD UNIFORMS JT 20.44
30253926 01/23/2025 PD UNIFORMS JR 22.02
30267167 01/24/2025 PD UNIFORMS SSA 94.95
30267216 01/24/2025 PD UNIFORMS MP 48.27
30267232 01/24/2025 PD UNIFORMS AH 20.01
30267242 01/24/2025 PD UNIFORMS EC 13.00
30267247 01/24/2025 PD UNIFORMS EC 12.90
30267276 01/24/2025 PD UNIFORMS SA 25.90
Check 02/13/2025 917950 Accounts Payable GEORGE HILLS COMPANY INC 33,342.50 Invoice Date Description Check Sort Code Amount
1031126 01/31/2025 TPA LIABILITY AND PROPERTY CLAIMS - JANUARY 2025 33,342.50 Check 02/13/2025 917951 Accounts Payable DANIEL GOFF
153.00
Invoice Date Description Check Sort Code Amount
3/25 LOS ANGELES 01/07/2025 CAL NENA CONF MEALS 153.00
Check 02/13/2025 917952 Accounts Payable GOTO COMMUNICATIONS INC 4,780.11 User: Jesus Acevedo Pages: 8 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code
Amount
7103592073 02/01/2025 2/1/25-2/28/25 PHONE CHARGES 4,780.11 Check 02/13/2025 917953 Accounts Payable HAAKER EQUIPMENT CO 269.16 Invoice Date Description Check Sort Code Amount
CTAKEH 01/22/2025 7" TUBE HANDLE 269.16
Check 02/13/2025 917954 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 180.55 Invoice Date Description Check Sort Code Amount
9946082 01/02/2025 JB250 DELUX BSKT STRNR ELKAY 51300C FILTER CARTRIDGE 180.55
FILTER ORAN
Check 02/13/2025 917955 Accounts Payable HOLLANDIA DAIRY INC 886.67 Invoice Date Description Check Sort Code Amount
-
3559889 01/08/2025 SR. NUTRITION - DAIRY PRODUCTS 82.83 3563372 01/15/2025 SR. NUTRITION - DAIRY PRODUCTS 139.18 3563369 01/15/2025 SR. NUTRITION - DAIRY PRODUCTS 116.07 3568137 01/22/2025 SR. NUTRITION - DAIRY PRODUCTS
3568136 01/22/2025 SR. NUTRITION - DAIRY PRODUCTS
Check 02/13/2025 917956 Accounts Payable HOME DEPOT CREDIT SERVICES Invoice Date Description Check Sort Code
2525361 01/29/2025 AQUATICS - PAINT SUPPLIES AND CLEANERS Check 02/13/2025 917957 Accounts Payable HORIZON LIGHTING INC Invoice Date Description Check Sort Code
5162 01/21/2025 JPGRADE EXISTING ELAECTRICAL PROVIDING POWER TO
COREBOARI
Check 02/13/2025 917958 Accounts Payable ICS INTELESYS INC Invoice Date Description Check Sort Code
117954 01/27/2025 Lynx Server Upgrade Remote Labor
Check 02/13/2025 917959 Accounts Payable IK CONSULTING LLC 150.00 Invoice Date Description Check Sort Code Amount
1224 01/26/2025 Permits Plus Report Meeting 75.00
1024 12/18/2024 Permits Plus Services Recovery Assistance 75.00 User: Jesus Acevedo Pages: 9 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/13/2025 917960 Accounts Payable INGRAM LIBRARY SERVICES 35.72 Invoice Date Description Check Sort Code Amount
86342467 01/29/2025 Library Books 35.72
Check 02/13/2025 917961 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount
45240 01/31/2025 LMD MAINTENANCE JANUARY 2025 58,237.39 45241 01/31/2025 MEDIAN MAINTENANCE JANUARY 2025 31,428.87 Check 02/13/2025 917962 Accounts Payable INLAND FAIR HOUSING AND MEDIATION 6,755.55 BOARD
Invoice Date Description Check Sort Code Amount
15623 07/31/2024 July 2024 IFHMB Invoice CDBG FY2425 3,654.79 15635 07/31/2024 July 2024 IFHMB LT Invoice CDBG FY2425 3,100.76 Check 02/13/2025 917963 Accounts Payable JACKS DOG HAVEN 1,000.00 Invoice Date Description Check Sort Code Amount
2062025 02/06/2025 BEST FRIENDS GRANT STIPEND 5 DOGS JACKS DOG HAVEN 1,000.00 Check 02/13/2025 917964 Accounts Payable JTB SUPPLY COMPANY INC 22,287.23 Invoice Date Description Check Sort Code Amount
114519 01/16/2025 12" RED BALL LED ITE 14,120.10
114524 01/16/2025 RED PV LED 8,167.13
Check 02/13/2025 917965 Accounts Payable GREGORY KELLY 347.26 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement 347.26
Check 02/13/2025 917966 Accounts Payable KENNELS 2 COUCHES 400.00 Invoice Date Description Check Sort Code Amount
2062025 02/06/2025 BEST FRIENDS GRANT STIPEND 2 DOGS KENNELS TO COUCHES 400.00 Check 02/13/2025 917967 Accounts Payable KIM KNAUS 170.00 Invoice Date Description Check Sort Code Amount
1/29 GardenGrove 02/11/2025 2025 Mayors and City Council Members Academy 170.00 Check 02/13/2025 917968 Accounts Payable LA VERNE POWER EQUIPMENT INC 713.86 User: Jesus Acevedo Pages: 10 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
461816 01/23/2025 ELBOW FOR BR450 22.12
461815 01/23/2025 COUPLING AND INSERT MAIN PIPE 6.63
460858 01/15/2025 25.4CC 12' TELESCOPIC POWER PRUNER 685.11 Check 02/13/2025 917969 Accounts Payable LANGE FOUNDATION 600.00 Invoice Date Description Check Sort Code Amount
2042025 01/30/2025 BEST FRIENDS GRANT STIPEND 3 DOGS LANGE FOUNDATION 600.00 Check 02/13/2025 917970 Accounts Payable LEAGUE OF CALIFORNIA CITIES 45,888.00 Invoice Date Description Check Sort Code Amount
26923842 01/01/2025 2025 MEMBERSHIP DUES FOR CALENDAR YEAR 45,888.00 Check 02/13/2025 917971 Accounts Payable ELENA LOERA 93.80 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement 93.80
Check 02/13/2025 917972 Accounts Payable LOGO SPORTSWEAR INC 3,542.41 Invoice Date Description Check Sort Code Amount
1564632 01/16/2025 Jackets for staff 3,542.41
Check 02/13/2025 917973 Accounts Payable LONELY PAWS ADOPTION NETWORK 7,800.00 Invoice Date Description Check Sort Code Amount
2032025 01/30/2025 NUTRIENDS GRANT STIPEND 39 DOGS LONELY PAWS ADOPTION 7,800.00 Check 02/13/2025 917974 Accounts Payabie LOVEBUGS RESCUE 200.00 Invoice Date Description Check Sort Code
Amount
2042025 01/30/2025 BEST FRIENDS GRANT STIPEND 1 DOG LOVEBUGS RESCUE 200.00 Check 02/13/2025 917975 Accounts Payable DOMINIQUE MARTINEZ 361.64 Invoice Date Description Check Sort Code Amount
1172025 01/17/2025 SETTLEMENT PAYMENT, CLAIM:GHC0077102, DOL:9/17/24 361.64 Check 02/13/2025 917976 Accounts Payable MASTERS REFRESHMENT SERVICES 490.79 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1146434 11/22/2024 Nov 22 2024 Water cooler rental 81.00 1157598 12/17/2024 Dec 17 2024 Water cooler rental 172.00 1168186 01/08/2025 JAN 08 2025 Water cooler rental 237.79 Check 02/13/2025 917977 Accounts Payable MATICH CORPORATION 968,744.97 Invoice Date Description Check Sort Code Amount
112424013 12/09/2024 LOCATIONS PAVEMENT REHABILITATION @ TWENTY ONE 526,193.43 112424013RET 12/09/2024 10CAT10N24 PAVEMENT REHABILITATION @ TWENTY ONE (26,309.67) 122424013 01/08/2025 12/1 - 12/31/24 PAVEMENT REHABILITATION AT TWENTY ONE 493,538.12
LOCATIONS
122424013RET 01/08/2025 12/1 - 12/31/24 PAVEMENT REHABILITATION AT TWENTY ONE (24,676.91)
LOCATIONS
Check 02/13/2025 917978 Accounts Payable MERIT OIL COMPANY 1,099.23 Invoice Date Description Check Sort Code Amount
88071 01/10/2025 FUEL CREDIT CARDS 591.72
88523 01/24/2025 FUEL CREDIT CARD 507.51
Check 02/13/2025 917979 Accounts Payable ROBERT MOORE 963.00 Invoice Date Description Check Sort Code Amount
1152025A 01/15/2025 REISSUE CK #917715 - EVIDENCE IMPOUND MONIES REFUND 963.00 Check 02/13/2025 917980 Accounts Payable MY FATHERS BUSINESS INC 800.00 Invoice Date Description Check Sort Code Amount
2032025 01/30/2025 BEST FRIENDS GRANT STIPEND 4 DOGS MY FATHERS BUSINESS 800.00 Check 02/13/2025 917981 Accounts Payable NPA COMPUTERS INC 2,990.00 Invoice Date Description Check Sort Code Amount
56939 01/29/2025 EQUIPMENT MAINTENANCE FEBRUARY 2025 2,990.00 Check 02/13/2025 917982 Accounts Payable TREASURE ORTIZ 170.00 Invoice Date Description Check Sort Code Amount
1/29 GardenGrove 02/11/2025 2025 Mayors and City Council Members Academy 170.00 Check 02/13/2025 917983 Accounts Payable OUR UNDERDOG RESCUE SQUAD 200.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2042025 01/30/2025 BEST FRIENDS GRANT STIPEND 1 DOG - OUR UNDERDOG RESCUE 200.00 SQUAD
Check 02/13/2025 917984 Accounts Payable OVERDRIVE INC 12,038.33 Invoice Date Description Check Sort Code Amount
112093 02/01/2025 Application License 12,000.00
294125035456 02/01/2025 EBooks and Audiobooks 38.33
Check 02/13/2025 917985 Accounts Payable PARTS AUTHORITY METRO LLC 4,267.14 Invoice Date Description Check Sort Code Amount
062954304 01/07/2025 SAR CK ABSORBER KIT-BRAKE LINING 12-VT AGM VALVE 12V PASS 2,638.12 093584569 01/07/2025 CABIN AIR STOCK SUPPLIES 8.11
062956501 01/08/2025 5/8 HITCH PIN S SENSOR-HEGO NON/CLR BRKCLNS SENSOR 341.20
EXHAUSS STOCK
065404868 01/07/2025 AIR FILTER STOCK SUPPLIES 63.28
065405144 01/07/2025 BRACKET 86.99
070095686 01/08/2025 SENSOR HEGO F1808 67.50
062957650 01/08/2025 FUEL INJECTOR S #0519 40.18
065412182 01/10/2025 TAIL LAMP #521 24.62
062963289 01/10/2025 ARM ASY-FRONT SC F1704 284.23
063708811 01/13/2025 ROTOR ASY-BRA STOCK SUPPLIES 712.91 Check 02/13/2025 917986 Accounts Payable PAUL KELLY 473.00 Invoice Date Description Check Sort Code Amount
3/25 SACRAMENTO 01/07/2025 COMMERCIAL VEHICLE ENFORCEMENT PER DIEM 473.00 Check 02/13/2025 917987 Accounts Payable PAW OF DUTY LODGING INC 200.00 Invoice Date Description Check Sort Code Amount
2042025 01/30/2025 BEST FRIENDS GRANT STIPEND 1 DOG PAW OF DUTY LODGING 200.00 Check 02/13/2025 917988 Accounts Payable PLACER LABS INC 37,400.00 Invoice Date Description Check Sort Code Amount
1244002254 12/10/2024 PLACER PLATFORM ACCESS SOFTWARE MAINTENANCE 37,400.00 Check 02/13/2025 917989 Accounts Payable PLACEWORKS INC 139,056.04 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 83661 07/31/2024 General Plan Update and EIR July 2024 23,311.29 83578 08/31/2024 General Plan Update and EIR August 2024-Leap Grant 37,458.75 2503 09/30/2024 General Plan Update and EIR September 2024 18,205.00 2504 10/31/2024 General Plan Update and EIR October 2024 12,005.00 2505 11/30/2024 General Plan Update and EIR November 2024 14,269.80 2506 12/19/2024 General Plan Update and EIR December 2024 13,045.00 2506A 12/31/2024 General Plan Update and EIR December 2024-Supplemental Work 6,154.10 83577 08/31/2024 General Plan Update and EIR August 2024 14,607.10 Check 02/13/2025 917990 Accounts Payable PRESTIGIOUS INVESTIGATIVE 3,050.92
SERVICES INC
Invoice Date Description Check Sort Code Amount
2024081 12/20/2024 11/26/24 BACKGROUND INVESTIGATION 3,050.92 Check 02/13/2025 917991 Accounts Payable PROMISE 4 PAWS 600.00 Invoice Date Description Check Sort Code Amount
2062025 02/06/2025 BEST FRIENDS GRANT STIPEND 3 DOGS PROMISE FOR PAWS 600.00 RESCUE
Check 02/13/2025 917992 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,020.82 Invoice Date Description Check Sort Code Amount
23754058 01/16/2025 UNIFORM RENTAL LIGHTING 52.97
23754059 01/16/2025 UNIFORM RENTAL STORM DRAINS 17.77
23754061 01/16/2025 UNIFORM RENTAL GRAFFITI 38.40
23754062 01/16/2025 UNIFORM RENTAL FORESTRY 81.07
23754063 01/16/2025 UNIFORM RENTAL STREETS 168.33
23754064 01/16/2025 UNIFORM RENTAL PARKS 49.16
23757000 01/23/2025 UNIFORM RENTAL GRAFFITI 42.66
23757001 01/23/2025 UNIFORM RENTAL FORESTRY 81.07
23757003 01/23/2025 UNIFORM RENTAL PARKS 49.16
23756997 01/23/2025 UNIFORM RENTAL LIGHTING 52.97
23756998 01/23/2025 UNIFORM RENTAL STORM DRAINS 17.77
23757002 01/23/2025 UNIFORM RENTAL STREETS 168.33
23724024 11/07/2024 UNIFORM RENTAL SIGNS 16.62
23727024 11/14/2024 UNIFORM RENTAL SIGNS 16.62
23730178 11/21/2024 UNIFORM RENTAL SIGNS 16.62
User: Jesus Acevedo Pages: 14 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23733211 11/28/2024 UNIFORM RENTAL SIGNS 16.62
23736118 12/05/2024 UNIFORM RENTAL SIGNS 16.62
23739238 12/12/2024 UNIFORM RENTAL SIGNS 16.62
23742131 12/19/2024 UNIFORM RENTAL SIGNS 16.62
23745084 12/26/2024 UNIFORM RENTAL SIGNS 16.62
23748170 01/02/2025 UNIFORM RENTAL SIGNS 17.05
23751141 01/09/2025 UNIFORM RENTAL SIGNS 17.05
23754060 01/16/2025 UNIFORM RENTAL SIGNS 17.05
23756999 01/23/2025 UNIFORM RENTAL SIGNS 17.05
Check 02/13/2025 917993 Accounts Payable PVP COMMUNICATIONS 717.73 Invoice Date Description Check Sort Code
135977 01/28/2025 SIDI CANYON 2 GORE-TEX AND GAVIA GORE ADV Check 02/13/2025 917994 Accounts Payable QUADIENT LEASING USA INC Invoice Date Description Check Sort Code
1619573 12/01/2024 LEASE PAYMENT JAN 1 TO MARCH 31 2025 1484340 12/01/2024 LEASE PAYMENT OCT 1 - DEC 31 2024
Check 02/13/2025 917995 Accounts Payable QUALITY LIGHT & ELECTRICAL 26,587.20 Invoice Date Description Check Sort Code Amount
1022909 01/21/2025 INSULATED CONNECTOR 1,796.76
1022910 01/21/2025 LED HID LAMP 7,802.30
1022911 01/21/2025 PHOTOCELL 232.95
1022912 01/21/2025 PHOTOCELL 263.40
1022914 01/21/2025 PHOTOCELL 997.79
1022915 01/21/2025 WIRE NUT 433.72
1022916 01/21/2025 PHOTOCELL 468.56
1022913 01/21/2025 LABOR 2,497.50
1022923 01/24/2025 PHOTOCELL 232.95
1022922 01/24/2025 PHOTOCELL 142.95
1022921 01/24/2025 PHOTOCELL 142.95
1022920 01/24/2025 WIRE NUT 997.83
1022919 01/24/2025 CUSTOMER SOLAR FIXTURE 3.172.50
1022924 01/24/2025 CITY SUPPLIED SOLAR FIXTURE 697.50
1022957 02/05/2025 1,035.00
User: Jesus Acevedo Pages: 15 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1022949 02/04/2025 GRAVEL 1,680.91
1022950 02/04/2025 COVER PLATES 1,587.22
1022958 02/05/2025 LU100 LAMP 2,404.41
Check 02/13/2025 917996 Accounts Payable RDO VERMEER LLC 1,139.78 Invoice Date Description Check Sort Code Amount
9709935 01/23/2025 CUTTER TOOTH-VC CUTTER TOOTH-TH UNIT #0476 1,139.78 Check 02/13/2025 917997 Accounts Payable RED WHITE & BLUE DOG TRAINING 200.00 Invoice Date Description Check Sort Code Amount
2062025 02/06/2025 BEST FRIENDS GRANT STIPEND 1 DOG RWB DOG TAGS 200.00 Check 02/13/2025 917998 Accounts Payable REDWOOD PRIVATE SECURITY LP 158,578.18 Invoice Date Description Check Sort Code Amount
2252 02/04/2025 JANUARY 25 SECURITY LIBRARIES 18,257.13 2250 02/04/2025 JAN 25 SECURITY PARKS&REC SPEC EVT 421.26 2249 02/04/2025 JAN 25 SECURITY PARKS&REC 46,569.42
2251 02/04/2025 JANUARY 25 SECURITY PUBLIC WORKS 87,581.89 2253 02/04/2025 REDWOOD PRIVATE SECURITY - REGAL THEATRE 5,748.48 Check 02/13/2025 917999 Accounts Payable LUPITA RENDON 312.00 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement 312.00
Check 02/13/2025 918000 Accounts Payable RIALTO ANIMAL HOSPITAL 561.49 Invoice Date Description Check Sort Code Amount
42212 10/07/2024 pay Neuter Voucher Redeemed - Esteban Vazquez 427.91 41917 08/28/2024 pay Neuter Voucher Redeemed - Diana Lopez 133.58 Check 02/13/2025 918001 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 184.00 Invoice Date Description Check Sort Code Amount
3-25 RIVERSIDE 02/11/2025 SUPERVISORY COURSE 184.00
Check 02/13/2025 918002 Accounts Payable ROAD TO FREEDOM RESCUE 400.00 Invoice Date Description Check Sort Code Amount
-
2042025 01/30/2025 BEST FRIENDS GRANT STIPEND 2 DOGS - ROAD TO FREEDON 400.00 RESCUE
User: Jesus Acevedo Pages: 16 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/13/2025 918003 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202504 02/13/2025 Payroll Vendors 01/20-02/02/25 207.69 Check 02/13/2025 918004 Accounts Payable ROGERS ANDERSON MALODY & SCOTT 13,160.00 LLP
Invoice Date Description Check Sort Code Amount
76824 01/31/2025 January 2025 Billing 13,160.00
Check 02/13/2025 918005 Accounts Payable S & S WORLDWIDE INC 579.55 Invoice Date Description Check Sort Code Amount
101519465 12/10/2024 SUPPLIES FOR MIRACLE ON COURT STREET 233.16 101519500 12/10/2024 SUPPLIES FOR MIRACLE ON COURT STREET 346.39 Check 02/13/2025 918006 Accounts Payable SAN BERNARDINO PAINT 1,673.22 Invoice Date Description Check Sort Code Amount
74188 01/28/2025 PROTEC GLOSS RED 67.52
74191 01/28/2025 SPEEDPRO INTER/EXTER FLAT 116.80
74193 01/29/2025 GLIDDEN WONDER PRO FLAT 139.58
74203 01/31/2025 GLIDDEN WONDER PRO FLAT 462.46
74209 02/02/2025 T93R ULTRA FINISH TIP 315.05
74217 02/03/2025 50 IN BUNDLE CARDBOARD SHIELD 186.40
74221 02/04/2025 EXTER 100% ACRYLIC FLAT 142.95
74226 02/05/2025 SPEEDPRO INTER/EXTER FLAT 88.63
74227 02/05/2025 GL WONDER PRO SEMI GLOSS 153.83
Check 02/13/2025 918007 Accounts Payable SAN BERNARDINO POLICE DISPATCH 440.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202504 02/13/2025 Payroll Vendors 01/20-02/02/25 440.00 Check 02/13/2025 918008 Accounts Payable SATCOM GLOBAL INC 233.93 Invoice Date Description Check Sort Code Amount
2250270 02/01/2025 JANUARY 25 SIM CARD 233.93
Check 02/13/2025 918009 Accounts Payable SB HOTEL NORTH LLC 2,712.53 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 17 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Date Transactior
Type Number Source Payee Name EFT Bank/Account Amoun
12025 02/03/2025 Emergency Shelter Services - Motel 6 January 2,712.53 Check 02/13/2025 918010 Accounts Payable SBX SERVICES INC 101.94 Invoice Date Description Check Sort Code Amount
2720 02/05/2025 JANUARY CAR WASH SERVICES 101.94
Check 02/13/2025 918011 Accounts Payable SEHI COMPUTER PRODUCTS INC 6,092.55 Invoice Date Description Check Sort Code Amount
251809 01/31/2025 PD NETWORK ROOM LADDER RACK INFRATRUCTURE 6,092.55 Check 02/13/2025 918012 Accounts Payable STAPLES BUSINESS ADVANTAGE 288.86 Invoice Date Description Check Sort Code Amount
7003977458 02/01/2025 CITY MANAGER OFFICE SUPPLIES 40.02 7003980118 02/01/2025 ECON JANUARY 2025 STAPLES ORDER 248.84 Check 02/13/2025 918013 Accounts Payable SYSCO FOOD SERVICES OF LOS 11,918.39
ANGELES INC
Invoice Date Description Check Sort Code Amount
520360367 01/09/2025 SR. NUTRITION - FOOD AND CONSUMABLES 4,025.47 520371956 01/16/2025 SR. NUTRITION - FOOD AND CONSUMABLES 3,825.68 520383800 01/23/2025 SR. NUTRITION - FOOD AND CONSUMABLES 4,067.24 Check 02/13/2025 918014 Accounts Payable T MOBILE USA INC 1,045.00 Invoice Date Description Check Sort Code Amount
9593601224 01/27/2025 1/20-2/18/25 GPS LOCATE 115.00
9584020602 10/23/2024 9/10/24-11/9/24 GPS AND TIMING ADVANCE 165.00 9583910254 10/22/2024 8/5/24-11/8/24 GPS AND TIMING ADVANCE 165.00 9583910253 10/22/2024 9/18/24-9/27/24 TIMING ADVANCE 50.00 9583910252 10/22/2024 9/1/24-10/1/24 TIMING ADVANCE 50.00 9583320091 10/16/2024 9/4/24-10/3/24 TIMING ADVANCE 50.00 9583800733 10/21/2024 9/9/24-10/9/24 TIMING ADVANCE 50.00 9587937555 12/02/2024 10/29/24-11/21/24 TIMING ADVANCE 50.00 9587937553 12/02/2024 10/29/24-11/21/24 TIMING ADVANCE 50.00 9587937551 12/02/2024 10/7/24-11/8/24 TIMING ADVANCE 50.00 9586252672 11/15/2024 10/7/24-11/5/24 TIMING ADVANCE 50.00 9586252671 11/15/2024 10/15/24-10/19/24 AREA DUMP 150.00 User: Jesus Acevedo Pages: 18 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9584460053 10/28/2024 8/11/24-10/8124 TIMING ADVANCE 50.00 Check 02/13/2025 918015 Accounts Payable KARA TENNISON 404.00 Invoice Date Description Check Sort Code Amount
3/25 OXNARD 01/09/2025 CAPE CONFERENCE PER DIEM 404.00
Check 02/13/2025 918016 Accounts Payable THE APPLIANCE OUTLET 8,526.00 Invoice Date Description Check Sort Code
7141 12/04/2024 Stacked washer and dryer
7142 12/04/2024 Washer & Dryer
Check 02/13/2025 918017 Accounts Payable THE KEPLER GROUP INC Invoice Date Description Check Sort Code
3569 01/29/2025 GENETEC SECURITY SYSTEM SUPPORT & MAINTENANCE Check 02/13/2025 918018 Accounts Payable TLC ANIMAL REMOVAL SERVICES Invoice Date Description Check Sort Code Amount
2959 01/14/2025 Dec 2024 Animal Removal Services 7,500.00 2980 02/04/2025 Jan 2025 Animal Removal Services 7,500.00 Check 02/13/2025 918019 Accounts Payable TROPHY HOUSE 5.21 Invoice Date Description Check Sort Code
9635 02/03/2025 2 NAME PLATES
Check 02/13/2025 918020 Accounts Payable UNITED REFRIGERATION INC Invoice Date Description Check Sort Code
1017282500 01/02/2025 MREV 8 PLEASTED FILTER STANDARD CAPACTY Check 02/13/2025 918021 Accounts Payable CHRISTINE VELASCO Invoice Date Description Check Sort Code
3/25 LOS ANGELES 01/29/2025 CAL NENA CONF MEALS
Check 02/13/2025 918022 Accounts Payable VERIZON WIRLESS Invoice Date Description Check Sort Code
6104527266 01/25/2025 12/26/24-1/25/25 PD CELLULAR SERVICE 1,770.48 Check 02/13/2025 918023 Accounts Payable VIDEO FP 3,000.00 User: Jesus Acevedo Pages: 19 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
250206 02/06/2025 01/13/2025 -02/09/2025 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,000.00 Check 02/13/2025 918024 Accounts Payable TANYA WASHINGTON 806.00 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement 806.00
Check 02/13/2025 918025 Accounts Payable WEBBS ANIMAL SANCTUARY 400.00 Invoice Date Description Check Sort Code Amount
2042025 01/30/2025 BEST FRIENDS GRANT STIPEND 2 DOGS WEBBS ANIMAL 400.00
SANCTUARY
Check 02/13/2025 918026 Accounts Payable DEBRA WHITE 93.52 Invoice Date Description Check Sort Code Amount
-
1/25 02/05/2025 SCP-January 2025 Reimbursement 93.52
Check 02/13/2025 918027 Accounts Payable HAROLD WHITE 93.52 Invoice Date Description Check Sort Code Amount
-
1/25 02/05/2025 SCP-January 2025 Reimbursement 93.52
Check 02/13/2025 918028 Accounts Payable WILSON TOWING LL C 1,565.00 Invoice Date Description Check Sort Code Amount
25571 01/17/2025 HOOK UP UNIT #1004 110.00
25508 01/10/2025 HOOK UP UNIT F2227 75.00
25530 01/10/2025 HOOK UP UNIT F1914 75.00
25557 12/31/2024 HOOK UP UNIT F1643 150.00
25504 01/09/2025 HOOK UP UNIT #1004 80.00
25533 01/16/2025 HOOK UP UNIT F2211 80.00
25534 01/19/2025 HOOK UP UNIT F2102 80.00
26552 01/24/2025 HOOK UP UNIT F1818 80.00
25558 01/03/2025 HOOK UP UNIT #1012 80.00
25559 01/03/2025 HOOK UP UNIT #1016 80.00
25510 01/13/2025 HOOK UP UNIT F2401 75.00
26628 01/19/2025 HOOK UP UNIT F2407 75.00
26629 01/20/2025 HOOK UP UNIT F2208 75.00
25688 01/05/2025 HOOK UP UNIT F2226 75.00
User: Jesus Acevedo Pages: 20 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Date Number Source Transactior
Type Payee Name EFT Bank/Account Amount
25620 12/26/2024 HOOK UP UNIT F2227 75.00
25621 12/28/2024 HOOK UP UNIT F2300 75.00
25555 12/27/2024 HOOK UP UNIT F2212 75.00
25619 12/26/2024 HOOK UP UNIT F2308 75.00
26551 01/22/2025 HOOK UP UNIT F2218 75.00
Check 02/13/2025 918029 Accounts Payable WIRZ AND COMPANY PRINTING INC 348.55 Invoice Date Description Check Sort Code Amount
139893 01/29/2025 Business Cards for 7 Council Members at 750 each 247.41 139912 01/30/2025 BUSINESS CARDS FOR TANYA ROMO & REBECCA GARCIA 51.11 139773 01/22/2025 Unsafe Placard Signs 50.03
Check 02/13/2025 918030 Accounts Payable WOMENS INSPIRATIONAL NETWORK 8,814.13 Invoice Date Description Check Sort Code Amount
12025 02/11/2025 GRANT PROGRAM JANUARY 25 8,814.13
Check 02/13/2025 918031 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 400.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
2513719 01/21/2025 Monthly Map Revision 1/21/25 CO OF SB - County of San 340.00 Bernardino
2515342 01/22/2025 Monthly Map Revision 1/22/25 CO OF SB - County of San 60.00 Bernardino
Check 02/13/2025 918032 Accounts Payable SAN BERNARDINO COUNTY 2,855.00
ENVIRONMENTAL HEALTH
Invoice Date Description Check Sort Code Amount
452893 01/07/2025 PERMIT - 5TH ST - 02/01/25 TO 1/31/26 CO OF SB - County of San 571.00 Bernardino
452877 01/07/2025 PERMIT - HIGHLAND SR CTR - 2/1/25 TO 1/31/26 CO OF SB - County of San 571.00 Bernardino
452861 01/07/2025 PERMIT - NEW HOPE - 2/1/25 TO 1/31/26 CO OF SB - County of Sar 571.00 Bernarding
452870 01/07/2025 PERMIT - LYTLE CREEK - 2/1/25 TO 1/31/26 CO OF SB - County of Sar 571.00 Bernardin
452856 01/07/2025 PERMIT - HERNANDEZ - 2/1/25 TO 1/31/26 Semarie-Couny of san 571.00 Check 02/13/2025 918033 Accounts Payable SAN BERNARDINO COUNTY 828.61 User: Jesus Acevedo Pages: 21 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount
TRANSPORTATION FLOOD CONTROL
Invoice Date Description Check Sort Code Amount
5925 10/22/2024 SHARED SIGNAL COST7/1/24-9/30/24 CO OF SB - County of San 828.61 Bernardino
Check 02/13/2025 918034 Accounts Payable AFSCME DC 36 1,710.00 Invoice Date Description Check Sort Code Amount
202504 02/13/2025 Payroll Vendors 01/20-02/02/25 PPP - Payroll 1,710.00 Check 02/13/2025 918035 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202504 02/13/2025 Payroll Vendors 01/20-02/02/25 PPP - Payroll 143.59 Check 02/13/2025 918036 Accounts Payable FRANCHISE TAX BOARD 1,175.68 Invoice Date Description Check Sort Code Amount
202504 02/13/2025 Payroll Vendors 01/20-02/02/25 PPP - Payroll 1,175.68 Check 02/13/2025 918037 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202504 02/13/2025 Payroll Vendors 01/20-02/02/25 PPP - Payroll 92.31 Check 02/13/2025 918038 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202504 02/13/2025 Payroll Vendors 01/20-02/02/25 PPP - Payroll 1,125.00 Check 02/13/2025 918039 Accounts Payable SAN BERNARDINO MANAGEMENT 400.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202504 02/13/2025 Payroll Vendors 01/20-02/02/25 PPP - Payroll 400.00 Check 02/13/2025 918040 Accounts Payable SAN BERNARDINO POLICE OFFICERS 33,254.59
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202504 02/13/2025 Payroll Vendors 01/20-02/02/25 PPP - Payroll 33,254.59 Check 02/13/2025 918041 Accounts Payable STATE OF CALIFORNIA FRANCHISE 214.00
TAX BOARD
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 22 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202504 02/13/2025 Payroll Vendors 01/20-02/02/25 PPP - Payroll 214.00 Check 02/13/2025 918042 Accounts Payable TEAMSTERS LOCAL 1932 3.716.55 Invoice Date Description Check Sort Code
20250430 02/13/2025 Payroll Vendors 01/20-02/02/25 PPP - Payroll Check 02/13/2025 918043 Accounts Payable TEAMSTERS LOCAL 1932 Invoice Date Description Check Sort Code
20250420 02/13/2025 Payroll Vendors 01/20-02/02/25 PPP - Payroll Check 02/13/2025 918044 Accounts Payable ASCENCION ZEPEDA MARTINEZ Invoice Date Description Check Sort Code
1/25 02/05/2025 SCP-January 2025 Reimbursement SVP - Retired Senior Voluntee 474.00 rograr
Check 02/13/2025 918045 Accounts Payable RAMONA ACEVEDO 290.60 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 290.60 Check 02/13/2025 918046 Accounts Payable XINIA BERRIOS 661.80 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 661.80 Check 02/13/2025 918047 Accounts Payable VERONICA COLLIER 661.70 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 661.70 Check 02/13/2025 918048 Accounts Payable CYNTHIA FORREST 494.00 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 494.00 Check 02/13/2025 918049 Accounts Payable LORI ANNETTE GARDNER 1,258.00 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 1,258.00 Check 02/13/2025 918050 Accounts Payable FLORENCE HUGHES 878.40 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 23 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 878.40 Check 02/13/2025 918051 Accounts Payabie LOUISE JOHNSON 32.00 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 32.00 Check 02/13/2025 918052 Accounts Payable JOHN JORDAN 468.60 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 468.60 Check 02/13/2025 918053 Accounts Payable MATT LOPEZ 415.10 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 415.10 Check 02/13/2025 918054 Accounts Payable STEPHANIE MC CRAY 1,063.80 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 1,063.80 Check 02/13/2025 918055 Accounts Payable SANDRA DEE MOSS 390.00 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 CP-January 2025 Reimbursemer SCP - Senior Companion Program 390.00 Check 02/13/2025 918056 Accounts Payable SHIRLEY ROBINSO 224.20 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 224.20 Check 02/13/2025 918057 Accounts Payable JOHN ROBLEDO 488.00 Invoice Date Description i Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 488.00 Check 02/13/2025 918058 Accounts Payable LEE RUSHING 897.20 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 897.20 Check 02/13/2025 918059 Accounts Payable DELLA DELORES SPURLOCK 582.50 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 582.50 User: Jesus Acevedo Pages: 24 of 25 2/13/2025 3:22:36 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/13/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 02/13/2025 918060 Accounts Payable DENISE THOMPSON 512.50 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 512.50 Check 02/13/2025 918061 Accounts Payable LINDA WALKER 864.00 Invoice Date Description i Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 864.00 Check 02/13/2025 918062 Accounts Payable LENELLE WASHINGTON 141.30 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 141.30 Check 02/13/2025 918063 Accounts Payable GUADALUPE ZAVALA 381.10 Invoice Date Description Check Sort Code Amount
1/25 02/05/2025 SCP-January 2025 Reimbursement SCP - Senior Companion Program 381.10 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 165 $1,950,698.94 Checks: 165 $1,950,698.94
User: Jesus Acevedo Pages: 25 of 25 2/13/2025 3:22:36 PM