DUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #47 February 20, 2025
Fund 001 - General $ 813,645.39
Fund 005 - General Plan Update 8,028.27
Fund 007 - Measure S 161,131.61
Fund 008 - American Rescue Plan Fund 40,078.37
Fund 010 - SB County ARPA Fund $ 280,711.32
Fund 107 - Cable Television Fund 6,000.00
Fund 108 - Asset forfeiture $ 6,245.00
Fund 119 - Community Developmnt Block Gra $ 54,179.08
Fund 124 - Animal Control $ 7,642.99
Fund 126 - Gas Tax Fund $ 4,703.93
Fund 129 - Measure / $ 14,066.44
Fund 130 - State And Other Grant Programs $ 271,116.20
Fund 140 - PLHA Program $ 36,003.00
Fund 248 - Storm Drain Construction 5,044.90
Fund 254 - Assessment district $ 933.85
Fund 268 - AB 1600 parkland and op $ 182,110.11
Fund 527 - Integrated waste management $ 254,793.48
Fund 629 - Liability insurance fund $ 19,999.99
Fund 635 - Fleet services fund $ 1,789.54
Fund 678 - Workers compensation $ 32,054.00
Fund 679 - Information technology $ 58,526.15
$ 2,258,803.62
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/20/2025
Type Date Number Source Payee Name EFT Bank/Account Transmount Bank Account: City Commercial - City Commercial - AIP, P/R taxes Check 02/20/2025 918064 Accounts Payable ADMINSURE INC 32,054.00 Invoice Description Check Sort Code Amount
17683 02/15/2025 W.C CLAIMS ADMINISTRATION TPA- FEBRUARY 2025 32,054.00 Check 02/20/2025 918065 Accounts Payable ADON COMMUNICATIONS 375.00 Invoice Date Description Check Sort Code Amount
709 01/10/2025 Nov 2024 Alarm monitoring service
125.00
708 01/10/2025 Oct 2024 Alarm monitoring service 125.00 710 01/10/2025 Dec 2024 Alarm monitoring service
125.00
Check 02/20/2025 918066 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,380.83 Invoice Date Description Check Sort Code Amount
2692197 02/04/2025 BENEFITS COSULTING FEE - FEBRUARY 2025 12,380.83 Check 02/20/2025 918067 Accounts Payable LILIAN AMAYA 180.00 Invoice Date Description Check Sort Code
Amount
233383A 10/07/2024 REISSUE CK # 916292 - NW 202500003796 CE 233383 180.00 Check 02/20/2025 918068 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48
Invoice Date Description Check Sort Code Amount
4240160 02/03/2025 CRIME SCENE CLEAN UP 753.48
Check 02/20/2025 918069 Accounts Payable ANSER ADVISORY MANAGEMENT LLC 19,544.15 Invoice Date Description Check Sort Code
Amount
26266 08/13/2024 INTRS UPGRADE TS HAROWARE @224 SIGNALIZED 8,035.53 27030 09/12/2024 INT 9C74 UPGRADE TS HARDWARE @ 224 SIGNALIZED 6,727.81 27460 10/18/2024 9/2 - 9/29/24 UPGRADE TS HARDWARE @ 224 SIGNALIZED 4,780.81
INTRSCTNS
Check 02/20/2025 918070 Accounts Payable ARMADA TOWING 574.00 Invoice Date Description Check Sort Code Amount
904 12/13/2024 BILLING FOR 1 TOW #24-147898 574.00
Check 02/20/2025 918071 Accounts Payable NOWHEAD POOL SERVICE & REPAIR 150.00 User: Jesus Acevedo Pages: 1 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/20/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
87373 01/31/2025 JANUARY 25 FOUNTAIN MAINTENANCE 150.00 Check 02/20/2025 918072 Accounts Payable AT & T 1,490.00 Invoice Date Description Check Sort Code Amount
543534 12/30/2024 12/17/24-12/27/24 GPS SERVICES 400.00 546264 01/17/2025 1/16/25 GPS SERVICES 175.00
545568 01/13/2025 12/13/24-1/5/25 GPS SERVICES 725.00
545982 01/16/2025 GPS SERVICES 4243771 120.00
546936 01/23/2025 GPS SERVICES 4248815 70.00
Check 02/20/2025 918073 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 72,715.14 ROMO
Invoice Date Description Check Sort Code Amount
731243 10/31/2024 AALR&R - MIRANDA 23,908.59
738071 11/30/2024 AALR&R - MIRANDA 12,768.50
731560 10/31/2024 AALR&R - SMITH
28,756.05
733675 11/30/2024 AALR&R - SMITH 5,282.00
737853 12/31/2024 AALR&R - SMITH 380.00
737854 12/31/2024 AALR&R - BROWN 190.00
733705 11/30/2024 AALR&R - WHITEHORN 1,059.00
737880 12/31/2024 AALR&R - WHITEHORN
266.00
737888 12/31/2024 AALRER - SILVA
105.00
Check 02/20/2025 918074 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 25,097.16 Invoice Date Description Check Sort Code Amount
47063 07/15/2024 CR&D - VARGAS
22.50 48476 01/15/2025 CR&D - FELIX 2.005.50
48478 01/15/2025 CR&D - URENA 12,465.84
48479 01/15/2025 CR&D - DOE 5,648.84
48480 01/15/2025 CR&D - MARTINEZ - FLORES
184.48
48481 01/15/2025 CR&D - RAMIREZ 1,192.50
48483 01/15/2025 CR&D - FOWLER 3,577.50
Check 02/20/2025 918075 Accounts Payable CHARTER COMMUNICATIONS 50.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/20/2025
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
25308987 01/28/2025 TRACKING SERVICES CASE 308987
50.00 Check 02/20/2025 918076 Accounts Payable COMPASS PEST MANAGEMENT INC 112.00
Invoice Date Description Check Sort Code
Amount
288433 01/29/2025 JANUARY 25 PEST CONTROL
112.00
Check 02/20/2025 918077 Accounts Payable CORODATA MEDIA STORAGE INC 566.38
Invoice Date Description Check Sort Code
Amount
1311020 01/31/2025 Backup tape storage 1/1 to 1/31/2025 566.38
Check 02/20/2025 918078 Accounts Payable OUNTY OF SAN BERNARDINO INF VCS DEP 122,772.06
Invoice Date Description Check Sort Code
Amount
29810 05/31/2024 MAY 2024 DISPATCH/RADIO/PAGER ACCESS MAINTENANCE 39,004.33 30112 08/31/2024 AUGUST 2024 DISPATCH/RADIO/PAGER ACCESS MAINTENANCE 41,028.45 30216 09/30/2024 SEPTEMBER 2024 DISPATCH/RADIO/PAGER ACCESS MAINTENANCE 42,739.28 Check 02/20/2025 918079 Accounts Payable DAILY JOURNAL CORPORATION 707.22
Invoice Date Description Check Sort Code
Amount
3891884 02/03/2025 Planning Commission Notice of Hearing 2.11.25 3891405 415.84
02/03/2025 DERC Notice of Hearing 2.12.25
291.38
Check 02/20/2025 918080 Accounts Payable DALE K GALIPO CLIENT TRUST FUND 19,999.99
invoice Date Description Check Sort Code
Amount
2182025 02/18/2025 HEMPHILL - FULL & FINAL SETTLEMENT
19,999.99
Check 02/20/2025 918081 Accounts Payable DOCU TRUST
97.82 Invoice Date Description Check Sort Code
Amount
55155 02/01/2025 February 2025 Storage
97.82 Check 02/20/2025 918082 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 8,043.00
Invoice Date Description Check Sort Code
Amount
10051 01/15/2025 D&M - ABCC&S
894.00
9648 12/11/2024 D&M - ABCC&S
7,149.00
Check 02/20/2025 918083 Accounts Payable DUNBAR ARCHITECTURE 40,078.37
Invoice Date Description Check Sort Code
Amount
User: Jesus Acevedo Pages: 3 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/20/2025
Type Date Number Source Transactior
Payee Name EFT Bank/Account Amoun
494 12/06/2024 NOV 2024 - DESIGN SRVCS ROOSEVELT BOWL REHAB IMPRUMNTS 40,078.37
Check 02/20/2025 918084 Accounts Payable EAST VALLEY WATER DISTRICT 2,550.22
Invoice Date Description Check Sort Code
Amount
6716 01/23/2025 WATER CHARGES
2,550.22
Check 02/20/2025 918085 Accounts Payable ELECNOR BELCO ELECTRIC INC 241,413.05
Invoice Date Description Check Sort Code
Amount
11 07/29/2024 7/1 - 7/31/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS 11RET 254,119.00
07/29/2024 7/1 - 7/31/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS (12,705.95) Check 02/20/2025 918086 Accounts Payable ENVIROCARE CONSULTING INC 5,418.00
Invoice Date Description Check Sort Code
Amount
206347 11/18/2024 11/13/24 - ASBESTOS & LEAD SURVEY - CROSS STREET BRIDGE 1,559.00 206340 11/04/2024 10/30/24 - HAZARDOUS MATERIALS SURVEY - FELDHEYM LIBRARY 3,859.00 Check 02/20/2025 918087 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 49,278.70 Invoice Date Description Check Sort Code
Amount
9089 12/12/2024 CONCRETE REPAIRS 5377 N JASMINE STREET
9106 5,068.96
01/23/2025 CONCRETE REPAIRS PERRIS HILL PARK TENNIS COURT 2,297.56 9107 01/28/2025 CONCRETE REPAIRS 695 N DALLAS AVENUE
6,980.84
9108 01/29/2025 CONCRETE REPAIRS 651 N MACY STREET
9,362.20
9109 01/31/2025 CONCRETE REPAIRS 682 MACY STREET 9,539.02 9111 02/03/2025 CONCRETE REPAIRS 3501 N DEL ROSA AVENUE 3,472.55 9112 02/04/2025 CONCRETE REPAIRS 2657 PACIFIC STREET
2,958.70
9110 01/31/2025 CONCRETE REPAIRS 682 MACY STREET 9,598.87 Check 02/20/2025 918088 Accounts Payable EVERON LLC
35.78 Invoice Date Description Check Sort Code Amount
157844193 01/21/2025 FEBRUARY 25 ALARM MONITORING
35.78 Check 02/20/2025 918089 Accounts Payable FAIRVIEW FORD SALES INC 54,179.08
Invoice Date Description Check Sort Code Amount
240806 11/21/2024 2024 FORD EXPLORER XLT 4WD
54,179.08
Check 02/20/2025 918090 Accounts Payable GET LOADED GUNS AND AMMO INC 312.26
User: Jesus Acevedo Pages: 4 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 02/20/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
22604 01/28/2025 MAGPUL WINDOW AND INDUSTRIES MAGAZINE 210 00 Check 02/20/2025 918091 Accounts Payable GO CAR WASH MANAGEMENT CORP Invoice Date Description Check Sort Code
2684 12/31/2024 DECEMBER 24 MONTHLY CAR WASHES
2781 01/31/2025 JANUARY 25 MONTHLY CAR WASHES
Check 02/20/2025 918092 Accounts Payable GOVINVEST INC
Invoice Date Description Check Sort Code
20245343 11/14/2024 Costing Module - Annual Subscription Fee Check 02/20/2025 918093 Accounts Payable GRAVES & KING LLP Invoice Date Description Check Sort Code Amount
3742 10/31/2024 G&K - DIEFFENBACHER 421.00
3911 11/30/2024 G&K - CALDERON-VALIENTE 7,057.54
3738 10/31/2024 G&K- CALDERON-VALIENTE 6.210.00
3752 10/31/2024 G&K-CRAWFORD. 4,271.63
3924 11/30/2024 G&K - CRAWFORD 998.95
4109 12/31/2024 G&K - CALDERON-VALIENTE 1,300.00
4110 12/31/2024 G&K - KEAGGY 106.00
4111 12/31/2024 G&K - ERICKSON 2.694.90
4112 12/31/2024 G&K - FONSECA 1,281.25
4114 12/31/2024 G&K - HARRISON 950.00
4113 12/31/2024 G&K- HUNTER 3,000.00
4115 12/31/2024 G&K- AVILA 3,513.31
4116 12/31/2024 G&K - JIMENEZ 888.50
Check 02/20/2025 918094 Accounts Payable GRINDLINE SKATEPARKS INC 193,286.72 Invoice Date Description Check Sort Code Amount
6506 12/20/2024 PE: 12/31/24 - SPEICHER PARK - EAST SIDE SKATE PARK 203,459.71 6506RET 12/20/2024 PE: 12/31/24 - SPEICHER PARK - EAST SIDE SKATE PARK (10,172.99) Check 02/20/2025 918095 Accounts Payable HOLIDAYGOO INC 4,340.17 Invoice Date Description Check Sort Code Amount
21054 02/11/2025 Easter 2025 Events 4,340.17
User: Jesus Acevedo Pages: 5 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/20/2025
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Check 02/20/2025 918096 Accounts Payable ICS INTELESYS INC 1,792.00 Invoice Date Description Check Sort Code Amount
117487 12/17/2024 Windows OS upgrade of Cheetah and Lynx 1,792.00 Check 02/20/2025 918097 Accounts Payable INGRAM LIBRARY SERVICES 9,495.39 Invoice Date Description Check Sort Code Amount
86388708 01/31/2025 Library Books 84.29
86388709 01/31/2025 Library Books 865.64
86388710 01/31/2025 Library Books 1,150.94
86388711 01/31/2025 Library Books 1,179.22
86388712 01/31/2025 Library Books 1,070.80
86388713 01/31/2025 Library Books 1,196.14
86388714 01/31/2025 Library Books 1,066.15
86388715 01/31/2025 Library Books 638.13
86388716 01/31/2025 Library Books 119.99
86388717 01/31/2025 Library Books 22.01
86388718 01/31/2025 Library Books 43.39
86586398 02/12/2025 Library Books 22.01
86586399 02/12/2025 Library Books 57.27
86586400 02/12/2025 Library Books 36.71
86586401 02/12/2025 Library Books 22.83
86586402 02/12/2025 Library Books 111.77
86586403 02/12/2025 Library Books 23.30
86586404 02/12/2025 Library Books 47.21
86586405 02/12/2025 Library Books 20.79
86586406 02/12/2025 Library Books 723.21
86586407 02/12/2025 Library Books 817.35
86586408 02/12/2025 Library Books 75.41
86586409 02/12/2025 Library Books 85.03
86586410 02/12/2025 Library Books 15.80
Check 02/20/2025 918098 Accounts Payable INLAND EMPIRE GLASS 4,769.00 Invoice Date Description Check Sort Code Amount
2896 12/12/2024 ANIMAL SHELTER FRAMES & TEMPERED GLASS FOR DOORS 4,769.00 Check 02/20/2025 918099 Accounts Payable INSIGHT PUBLIC SECTOR 791.00 User: Jesus Acevedo Pages: 6 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/20/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1101238387 01/13/2025 MICROSOFT 0365 QTY 10 FEB - SEPT 2025 109.90 1101243243 01/30/2025 MICROSOFT OFFICE 365 QTY 10 02/2025-10/2025 681.10 Check 02/20/2025 918100 Accounts Payable INTERNATIONAL TIRE CENTER INC 285.00 Invoice Date Description Check Sort Code Amount
62492 01/21/2025 WHEEL ALIGNMENT UNIT F2212 95.00
62326 01/06/2025 WHEEL ALIGNMENT UNIT F1818 95.00
62360 01/10/2025 WHEEL ALIGNMENT UN/T F1704 95.00
Check 02/20/2025 918101 Accounts Payable KOSMONT REAL ESTATE SERVICES 5,670.60 Invoice Date Description Check Sort Code Amount
23071017 11/30/2024 NOV 2024 PROF SVC REAL ESTATE ADVISORY/DUE DILIGENCE SVC 5,670.60 Check 02/20/2025 918102 Accounts Payable L & S AUTO GLASS 1,385.00 Invoice Date Description Check Sort Code Amount
2727 01/23/2025 COMPLETE WINDOW TINT SUN STRIP 35% UNIT #987 295.00 2726 01/2212025 DW 2568 INSTALLED UNIT F2229 480.00
2678 01/15/2025 DB 12646 INTSALLED UNIT #380 420.00
2679 01/15/2025 DW 1851 INSTALLED UNIT #557 190.00
Check 02/20/2025 918103 Accounts Payable MATSURU USA LLC 4,196.00 Invoice Date Description Check Sort Code Amount
92807 11/14/2024 ROLL OUT MATS AND VELCRO CUSTOMIZATION 4,196.00 Check 02/20/2025 918104 Accounts Payable NAMASTE SITIYA INC 36,003.00 Invoice Date Description Check Sort Code Amount
12025 02/01/2025 Emergency Shelter Services - Rodeway Inn January 36,003.00 Check 02/20/2025 918105 Accounts Payable CHURCHE MISSIONARY BAPTIST 3,069.00 Invoice Date Description Check Sort Code Amount
877 02/02/2025 Rent Feb. 2025 3,069.00
Check 02/20/2025 918106 Accounts Payable NEW LINE SKATEPARKS FLING 3,500.00 Invoice Date Description Check Sort Code Amount
895 12/30/2024 DEC 2024 - EAST SIDE SKATE PARK DESIGN SRVC @ SPEICHER 3,500.00 User: Jesus Acevedo Pages: 7 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/20/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
PARK
Check 02/20/2025 918107 Accounts Payable NEXT PRACTICE PARTNERS LLC 146,455.00 Invoice Date Description Check Sort Code Amount
1158 07/01/2024 JULY 2024 - PARKS MASTER PLAN SRVCS RENDERED 80,265.00 1167 08/04/2024 AUGUST 2024 - PARKS MASTER PLAN SRVCS RENDERED 66,190.00 Check 02/20/2025 918108 Accounts Payable PLACEWORKS INC 43,078.75 Invoice Date Description Check Sort Code Amount
83682 08/31/2024 Local Hazard Mitigation Plan and Emer Ops Plan August 2024 331.25 83891 09/30/2024 Local Hazard Mitigation Plan and Emer Ops Plan September 2024 8,519.75 2601 10/31/2024 Local Hazard Mitigation Plan and Emer Ops Plan October 2024 4,684.00 2602 11/30/2024 Local Hazard Mitigation Plan and Emer Ops Plan November 2024 3,285.00 2507 01/31/2025 General Plan Update and EIR January 2025 26,258.75 Check 02/20/2025 918109 Accounts Payable PRUDENTIAL OVERALL SUPPLY 651.44 Invoice Date Description Check Sort Code Amount
23759983 01/30/2025 1/30 WEEKLY TOWEL SERVICE 213.83
23759974 01/30/2025 UNIFORM RENTAL LIGHTING 52.97
23759975 01/30/2025 UNIFORM RENTAL STORM DRAINS 17.77
23759976 01/30/2025 UNIFORM RENTAL SIGNS 17.05
23759977 01/30/2025 UNIFORM RENTAL GRAFFITI 48.54
23759978 01/30/2025 UNIFORM RENTAL FORESTRY 81.07
23759979 01/30/2025 UNIFORM RENTAL STREETS 171.05
23759980 01/30/2025 UNIFORM RENTAL PARKS 49.16
Check 02/20/2025 918110 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,071.87 Invoice Date Description Check Sort Code Amount
23762952 02/06/2025 2/6/25 WEEKLY TOWEL SERVICE 213.83
23762943 02/06/2025 UNIFORM RENTAL LIGHTING 52.97
23762944 02/06/2025 UNIFORM RENTAL STORM DRAINS 17.77
23762945 02/06/2025 UNIFORM RENTAL SIGNS 17.05
23762946 02/06/2025 UNIFORM RENTAL GRAFFITI 33.33
23762947 02/06/2025 UNIFORM RENTAL FORESTRY 81.07
23762948 02/06/2025 UNIFORM RENTAL STREETS 168.33
23762949 02/06/2025 UNIFORM RENTAL PARKS 49.16
User: Jesus Acevedo Pages: 8 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 02/20/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23765846 02/13/2025 UNIFORM RENTAL LIGHTING 52.97
23765847 02/13/2025 UNIFORM RENTAL STORM DRAINS 17.77
23765848 02/13/2025 UNIFORM RENTAL SIGNS 17.05
23765849 02/13/2025 UNIFORM RENTAL GRAFFITI 33.33
23765850 02/13/2025 UNIFORM RENTAL FORESTRY 81.07
23765851 02/13/2025 UNIFORM RENTAL STREETS 187.01
23765852 02/13/2025 UNIFORM RENTAL PARKS 49.16
Check 02/20/2025 918111 Accounts Payable REDWOOD PRIVATE SECURITY LP 8,816.32 Invoice Date Description Check Sort Code Amount
2254 02/04/2025 JANUARY 25 SECURITY FINANCE 8,816.32
Check 02/20/2025 918112 Accounts Payable RG GENERAL ENGINEERING INC 280,711.32 Invoice Date Description Check Sort Code Amount
12/13/2024 PE: 12/31/24 - GUADALUPE FIELD AT SAL SAAVEDRA 295,485.60
REVITALIZATION
3RET 12/13/2024 E: 12/31/24 - GUADALUPE FIELD AT SAL SAAVEDF (14,774.28)
EVITALIZATIO
Check 02/20/2025 918113 Accounts Payable RICK ENGINEERING COMPANY 5,044.90 Invoice Date Description Check Sort Code Amount
106087 01/25/2025 11/30 - 12/31/2024 HILL STORM DRAIN DRAINAGE IMPROVEMENTS 5,044.90 Check 02/20/2025 918114 Accounts Payable S&S WORLDWIDE INC 49.95 Invoice Date Description Check Sort Code Amount
101534908 01/17/2025 DELLMAN HEIGHT CENTER 2025 49.95
Check 02/20/2025 918115 Accounts Payable DEPARTMENT COUNTY FIRE 254,793.48 Invoice Date Description Check Sort Code Amount
125 07/01/2024 7124-9/24 HOUSEHOLD HAZARDOUS WASTE FEES 84,931.16 225 09/12/2024 10/24-12/24 HOUSEHOLD HAZARDOUS WASTE FEES 84,931.16 325 01/01/2025 1/25-3/25 HOUSEHOLD HAZARDOUS WASTE FEES 84,931.16 Check 02/20/2025 918116 Accounts Payable SAN BERNARDINO COUNTY 14,066.44
TRANSPORTATION AUTHORITY
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/20/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6221002720 01/31/2025 PE: 2/29/24 - 210 WATERMAN AVE INTERCHANGEPROJECT 14,066.44 Check 02/20/2025 918117 Accounts Payable SAN BERNARDINO PAINT 979.51 Invoice Date Description Check Sort Code Amount
74111 01/09/2025 LONG FILTER SIPHON HOSE REPAIR KIT FILTER ASSY WHEEL 979.51
FILTER SCRN
Check 02/20/2025 918118 Accounts Payable SEHI COMPUTER PRODUCTS INC 16,442.42 Invoice Date Description Check Sort Code Amount
251606 01/23/2025 FORTINET MAINTENANCE RENEWAL FOR 2 FIREWALLS 2,180.00 251942 02/06/2025 UPGRADE NETWORK INFRASTRUCTURE - JERRY LEWIS 14,262.42 Check 02/20/2025 918119 Accounts Payable SICURO DATA ANALYTICS 6,300.00 Invoice Date Description Check Sort Code Amount
125 02/09/2025 JANUARY 25 DATA ANALYTICS 6,300.00
Check 02/20/2025 918120 Accounts Payable SIDEPATH INC 4,408.72 Invoice Date Description Check Sort Code Amount
23373 02/10/2025 Library Cloud Enterprise Software 4,408.72 Check 02/20/2025 918121 Accounts Payable SOUTHERN CALIFORNIA EDISON 248,767.31 Invoice Date Description Check Sort Code Amount
6704 11/01/2024 ELECTRIC CHARGES 12,406.03
6714 12/13/2024 ELECTRIC CHARGES 23,308.66
6719 11/25/2024 ELECTRIC CHARGES 86,835.15
6718 12/06/2024 ELECTRIC CHARGES 13,907.20
6721 12/04/2024 ELECTRIC CHARGES 3,082.09
6722 01/02/2025 ELECTRIC CHARGES 7,062.56
6724 01/03/2025 ELECTRIC CHARGES 7,921.45
6725 12/12/2024 ELECTRIC CHARGES 8,787.68
6726 01/06/2025 ELECTRIC CHARGES 46,790.86
6727 01/13/2025 ELECTRIC CHARGES 22,346.96
6728 12/13/2024 ELECTRIC CHARGES 1,761.58
6729 12/13/2024 ELECTRIC CHARGES 14,557.09
Check 02/20/2025 918122 Accounts Payable SOUTHERN CALIFORNIA GAS 40,541.19
COMPANY
User: Jesus Acevedo Pages: 10 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/20/2025
Type Number Source Transactior
Date Payee Name EFT Bank/Account Amoun
Invoice Date Description Check Sort Code Amount
6715 01/14/2025 GAS CHARGES 23,863.50
6720 12/11/2024 ELECTRIC CHARGES 16,677.69
Check 02/20/2025 918123 Accounts Payable STAPLES BUSINESS ADVANTAGE 5,965.17
Invoice Date Description Check Sort Code Amount
7003977464 02/01/2025 JANUARY 2025 IT OFFICE SUPPLY ORDER 1,527.36 7003977463 02/01/2025 FRAME HOLDER, COPY PAPER, DESK STAPLER, PAPER CLIPS, 763.68
SUGAR, CREA
7003977462 02/01/2025 FINANCE-OFFICE SUPPLIES -Jan 2025 1,175.14 7003977457 02/01/2025 Shelter supplies 2,498.99
Check 02/20/2025 918124 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 1,183.30 Invoice Date Description Check Sort Code Amount
RTC186 01/29/2025 LIBRARY - TRIPP LITE 19" 15U WALL MOUNT 575.92 RTY103 02/10/2025 LIBRARY - APC SMART UPS 607.38
Check 02/20/2025 918125 Accounts Payable T MOBILE USA INC 4,705.00 Invoice Date Description Check Sort Code
Amount
9586154211 11/14/2024 9/17/24-11/8/24 GPS AND TIMING ADVANCE 165.00 9586154212 11/14/2024 10/1/24-11/5/24 GPS AND TIMING ADVANCE 515.00 9586154214 11/14/2024 9/17/24-11/8/24 GPS AND TIMING ADVANCE 165.00 9586901454 11/22/2024 10/14/24-12/11/24 GPS AND TIMING ADVANCE 165.00 9586704912 11/20/2024 11/9/24-120124 GPS LOCATE 115.00
9589727496 12/18/2024 12/4/24-12/6/24 GPS AND TIMING ADVANCE 165.00 9590472295 12/24/2024 12/6/24-1/5/25 GPS AND TIMING ADVANCE 165.00 9591310497 01/02/2025 10/19/24-12/17/24 GPS AND TIMING ADVANCE 165.00 9591437667 01/03/2025 12/1/24-12/26/24 GPS AND TIMING ADVANCE 165.00 9593881832 01/30/2025 1/24/25-2/22/25 GPS AND TIMING ADVANCE 165.00 9593881833 01/30/2025 12/28/24-1/28/25 GPS AND TIMING ADVANCE 165.00 9583320089 10/16/2024 9/16/24-9/27/24 GPS AND TIMING ADVANCE 165.00 9583320090 10/16/2024 10/1/24-10/30/24 GPS LOCATE 115.00 9583320092 10/16/2024 8/5/24-11/1/24 GPS AND TIMING ADVANCE 165.00 9584586334 10/29/2024 10/7/24 GPS LOCATE 115.00
9586252670 11/15/2024 10/29/24-11/5/24 GPS AND TIMING ADVANCE 165.00 User: Jesus Acevedo Pages: 11 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/20/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amoun
9586252673 11/15/2024 11/6/24-12/4/24 GPS LOCATE 115.00 9592414529 01/14/2025 11/10/24-2/6/25 GPS AND TIMING ADVANCE 165.00 9593239803 01/23/2025 12/18/24-2/13/25 GPS AND TIMING ADVANCE 165.00 9593156235 01/22/2025 1/13/25-1/16/25 GPS LOCATE 115.00 9588065841 12/03/2024 11/20/24-12/17/24 GPS LOCATE 115.00 9592003769 01/09/2025 11/3/24-1/31/25 GPS AND TIMING ADVANCE 165.00 9592003770 01/09/2025 1/4/25-2/1/25 GPS LOCATE 115.00
9592003771 01/09/2025 1/4/25-2/1/25 GPS LOCATE 115.00
9589168923 12/13/2024 12/4/24-1/2/25 GPS LOCATE 115.00
9589050967 12/12/2024 12/4/24-1/1/25 GPS LOCATE 115.00
9588807910 12/10/2024 11/1/24-12/3/24 GPS AND TIMING ADVANCE 165.00 9592088770 01/10/2025 10/21/24-12/18/24 TIMING ADVANCE
9593156236 01/22/2025 1/1/25-1/16/25 TIMING ADVANCE
9587442236 11/27/2024 10/20/24-11/19/24 TIMING ADVANCE
9587442235 11/27/2024 10/13/24-11/6/24 TIMING ADVANCE
9592003772 01/09/2025 12/25124 AREA DUMP
9586154213 11/14/2024 1017124-10/29/24 TIMING ADVANCE
9588919250 12/11/2024 11/5/24 AREA DUMP
Check 02/20/2025 918126 Accounts Payable
THE BANCORP BANK NA
Invoice Date Description Check Sort Code
2416632 01/08/2025 INFORMATION FILE PREPARATION AND PROCESSING Check 02/20/2025 918127 Accounts Payable TRACY MILLER CONSULTING ING Invoice Date Description Check Sort Code
20709888 02/01/2025 FEBRUARY 25 CONSULTING RETAINER
Check 02/20/2025 918128 Accounts Payable TRI CITY TOWING INC Invoice Date Description Check Sort Code
180310 12/13/2024 12/12 TOW AND STORAGE
Check 02/20/2025 918129 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC Invoice Date Description Check Sort Code Amount
169377 01/23/2025 JAN 25 BIOHAZARD WASTE DISPOSAL 150.52 Check 02/20/2025 918130 Accounts Payable VERIZON WIRLESS 21,079.57 User: Jesus Acevedo Pages: 12 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/20/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6104546359 01/25/2025 Cell Services 12/26 to 01/25/2025 Acct#972124581-00002 15,305.63 6104480073 01/25/2025 Verizon for PD MDC Dec 26-Jan 25-2025 ACCT 442045878-00002 5,773.94 Check 02/20/2025 918131 Accounts Payable VERIZON BUSINESS SERVICES 1,694.14 Invoice Date Description Check Sort Code
Amount
73211591 01/20/2025 Verizon MPLS Services for PD MDC through 12/31/2024 Acct#SV1950 1,694.14 Check 02/20/2025 918132 Accounts Payable ALEJANDRO VILLANUEVA 6,000.00 Invoice Date Description Check Sort Code
156 01/20/2025 Athlete Profile Basketball 12/09/24-01/13/2025 Check 02/20/2025 918133 Accounts Payable WEST PAYMENT CENTER Invoice Date Description Check Sort Code
851442282 02/01/2025 JANUARY 25 DATABASE SUBSCRIPTION
Check 02/20/2025 918134 Accounts Payable WESTERN SYSTEMS INC Invoice Date Description Check Sort Code
65273 01/21/2025 ALPHA 240XTV BATTERIES
Check 02/20/2025 918135 Accounts Payable WILLDAN ENGINEERING Invoice Date Description Check Sort Code
234091 02/06/2025 Building and Safety Contract Services January 2025 234092 02/06/2025 Building and Safety Plan Check Services January 2025 Check 02/20/2025 918136 Accounts Payable WILSON TOWING LL C Invoice Date Description Check Sort Code
25590 12/30/2024 HOOK UP UNIT F0892
Check 02/20/2025 918137 Accounts Payable WIRZ AND COMPANY PRINTING INC Invoice Date Description Check Sort Code
139199 12/19/2024 BUSINESS CARDS FOR MAKAYLA RIBAUDO
139624 01/16/2025 Lunar 2025 Banner
Check 02/20/2025 918138 Accounts Payable STATE OF CA EMPLOYMENT 172.36
DEVELOPMENT DEPT
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 14 2/20/2025 10:53:52 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/20/2025
Type Date Number Source Transactior
Payee Name EFT Bank/Account Amoun
5764 01/29/2025 10/1/24-12/31/24 REIMBURSEMENT FOR ABSTRACT UNITS SOC - State of California 172.36 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 75 $2,258,803.62 Checks: 75 $2,258,803.62
User: Jesus Acevedo Pages: 14 of 14 2/20/2025 10:53:52 AM