FOUNDED IN I4D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #48 February 27, 2025
Fund 001 - General $ 780,912.03
Fund 007 - Measure S 222,263.69
Fund 008 - American Rescue Plan Fund $ 13,647.01
Fund 107 - Cable Television Fund $ 11,700.00
Fund 108 - Asset forfeiture 70.00
Fund 117 - Home Improvement Part 14.239 1,000.00
Fund 119 - Community Developmnt Block Gra $ 11,338.30
Fund 123 - Federal grant programs $ 120,479.38
Fund 124 - Animal control $ 119,271.01
Fund 126 - Gas Tax Fund $ 258,854.17
Fund 130 - State And Other Grant Programs $ 4,072.57
Fund 131 - CDBG-CV 1 $ 211.00
Fund 140 - PLHA Program $ 41,479.00
Fund 141 - Local Grants $ 4,604.36
Fund 247 - Cultural Developmnt Construction $ 7,967.50
Fund 254 - Assessment district $ 1,000.80
Fund 255 - Community Facilities Districts $ 15,000.00
Fund 261 - Law Enforcement Facilties $ 8,315.21
Fund 527 - Integrated waste management $ 277,069.82
Fund 629 - Liability insurance fund $ 1,575,000.00
Fund 679 - Information technology $ 3,167.98
Fund 710 - Successor Agency $ 1,344.00
Fund 772 - Special deposits fund 4,795.61
Fund 784 - Payroll Clearing Fund 43,420.01
$ 3,526,983.45
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Check 02/27/2025 918139 Accounts Payable A A I LOCKSMITH SERVICES 2,336.12 Invoice Date Description Check Sort Code Amount
375 02/06/2025 MATERIAL/ SUPPLY SERVICE 960.00
378 02/06/2025 MATERIAL/ SUPPLY SERVICE 1,376.12
Check 02/27/2025 918140 Accounts Payable ALLPAID INC 11,329.00 Invoice Date Description Check Sort Code Amount
44470443 01/22/2025 ECENSENT TO CC CO FOR REFUND DUE TO CUSTOMER FOR BUS 154.00 42030750 01/22/2025 FY25 PYMT TO CC CO FOR REFUND DUE TO CUSTOMER FOR BUS 11,175.00
LICENSE
Check 02/2712025 918141 Accounts Payable 1,020.00
Invoice Date Description Check Sort Code Amount
22755832 01/31/2025 Red Cross Study Materials 1,020.00
Check 02/27/2025 918142 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
4240162 02/20/2025 2/20/25 CRIME SCENE CLEAN UP 432 REDLANDS BLVD 753.48 Check 02/27/2025 918143 Accounts Payable APPLE INC 1,357.20 Invoice Date Description Check Sort Code Amount
55587595 02/11/2025 IPHONE 16 PRO MAX & CASE 1,357.20
Check 02/27/2025 918144 Accounts Payable APS SINGH LLC 9,233.13 Invoice Date Description Check Sort Code Amount
2242025 02/24/2025 EMPLOYEE APPRECIATION EVENT - 3/6/25 9,233.13 Check 02/2712025 918145 Accounts Payable ARROWHEAD SCIENTIFIC INC 339.74 Invoice Date Description Check Sort Code Amount
178503 02/19/2025 PHOTO EVIDENCE SCALE, CASTING AND OTHER MATERIALS 339.74 Check 02/2712025 918146 Accounts Payable AT & T 70.00
Invoice Date Description Check Sort Code Amount
547706 01/27/2025 GPS SERVICES 547706 70.00
User: Jesus Acevedo Pages: 1 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/27/2025 918147 Accounts Payable AVENGER FAB & SUPPLY INC 183.79 Invoice Date Description Check Sort Code Amount
42295 02/13/2025 1/4 PLATE 183.79
Check 02/27/2025 918148 Accounts Payable BAKERS MAN PRODUCTIONS 10,000.00 Invoice Date Description Check Sort Code Amount
408436 02/13/2025 THROUGH END OF FEBRUARY 2025 VIDEO PRODUCTION AND 10,000.00
EDITING
Check 02/27/2025 918149 Accounts Payable ROBERT BELTRAN 712.98 Invoice Date Description Check Sort Code Amount
ANAHEIM 1/25 01/06/2025 CNOA CONFERENCE REIMBURSEMENT 712.98 Check 02/27/2025 918150 Accounts Payable BURRTEC WASTE INDUSTRIES INC 277,069.82 Invoice Date Description Check Sort Code Amount
2132025 02/13/2025 Solid Waste Delinquent Charges 11/07/24-11/25/24 18,060.22 2132025A 02/13/2025 Solid Waste Delinquent Charges 11/26124-12/12124 246,016.63 2132025B 02/13/2025 Solid Waste Delinquent Charges 12/13/24-01/02/25 12,992.97 Check 02/27/2025 918151 Accounts Payable DAVID CABRERA 24.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 24.00 Check 02/27/2025 918152 Accounts Payable CAL INTERPRETING & TRANSLATION 2,470.00 Invoice Date Description Check Sort Code Amount
75231 06/11/2024 Interpretation Planning Commission 6/11/24 760.00 78971 10/08/2024 Interpretation Planning Commission 10/8/24 570.00 80587 11/12/2024 Interpretation Planning Commission 11/12/24 570.00 81158 12/10/2024 Interpretation Planning Commission 12/10/24 570.00 Check 02/2712025 918153 Accounts Payable CALIFORNIA MUNICIPAL REVENUE & 150.00
TAX ASSOC
Invoice Date Description Check Sort Code Amount
3836 12/01/2024 5025 PYMT FOR CMRTA MEMBERSHIP RENEWAL JAN 1-DEC 31, 150.00 Check 02/27/2025 918154 Accounts Payable CALIFORNIA STATE UNIVERSITY 1,757.84 User: Jesus Acevedo Pages: 2 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
25360 01/31/2025 November 2024 Work Study Program 224.98 24541A 04/12/2024 REISSUE CK #914008 - WORK STUDYING TUTORING JULY - NOV 1,245.21 2023
24652A 05/13/2024 REISSUE CK #914008 - WORK STUDYING TUTORING MARCH 2024 287.65 Check 02/27/2025 918155 Accounts Payable CALOLYMPIC GLOVE & SAFETY 3,050.23 Invoice Date Description Check Sort Code Amount
410185 01/30/2025 JACKET BRILLIANT SERIS 2,656.91
410190 01/30/2025 BOOTS RUBBER 16" PLAIN 58.66
410183 01/31/2025 JACKET ICON 334.66
Check 0212712025 918156 Accounts Payable CAPITAL EDGE ADVOCACY INC 15,000.00 Invoice Date Description Check Sort Code Amount
2512 01/07/2025 JAN 2025 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR REG 7,500.00 2527 02/03/2025 FEB 2025 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR 7,500.00 REGS
Check 02/27/2025 918157 Accounts Payable KAREN CATES 192.00 Invoice Date Description Check Sort Code Amount
32025 02/05/2025 CaPERS health insurance premium March 2025 192.00 Check 02/27/2025 918158 Accounts Payable CENTER FOR EMPLOYMENT 86,247.00
OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount
2501 02/07/2025 ROW CLEAN UP JANUARY 2025 86,247.00
Check 02/27/2025 918159 Accounts Payable CHEM PAK 391.66 Invoice Date Description Check Sort Code Amount
1937 01/29/2025 JANITORIAL SUPPLIES FOR AQUATICS 391.66 Check 02/27/2025 918160 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 180.00 Invoice Date Description Check Sort Code Amount
41906 10/31/2024 PERMIT - CLASS III INSPECTION 180.00
Check 02/27/2025 918161 Accounts Payable COMMONWEALTH LAND TITLE 1,000.00
COMPANY
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun 9325003951 01/31/2025 Infill Housing 2695, 2657, 2624, 2639 & 2638 West 5th Street, SB 1,000.00 Check 02/27/2025 918162 Accounts Payable COMPASS PEST MANAGEMENT INC 856.00 Invoice Date Description Check Sort Code
Amount
288048 01/24/2025 RODENT SERVICE RUDY HERNANDEZ CENTER 120.00 288997 02/06/2025 COMMERICAL MONTHLY PEST CONTROL DELMAN HEIGHTS CTR 32.00 282564 11/07/2024 COMMERICAL MONTHLY PEST CONTROL VILLASENOR LIBRARY 32.00 287479 01/16/2025 COMMERICAL MONTHLY PEST CONTROL VILLASENOR LIBRARY 32.00 288057 01/24/2025 COMMERICAL MONTLY PEST CONTROL 201 BLDG 92.00 288050 01/24/2025 COMMERICAL MONTHLY PEST CONTROL RUDY HERNANDEZ CTR 32.00 CENTER
288141 01/24/2025 COMMERICAL MONTHLY PEST CONTROL PISTOL RANGE 32.00 288134 01/24/2025 COMMERICAL MONTHLY PEST CONTROL CITY POOL 32.00 287217 01/24/2025 RODENT SERVICE PERRIS HILL CENTER 120.00 288052 01/24/2025 COMMERICAL MONTHLY PEST CONTROL CITY HALL 32.00 288437 01/29/2025 COMMERICAL MONTHLY PEST CONTROL CA THEATRE 69.00 288441 01/29/2025 COMMERCIAL MONTHLY PEST CONTROL BOYS & GIRLS CLUB 87.00 288948 02/06/2025 COMMERICAL MONTHLY PEST CONTROL ROWE LIBRARY 32.00 290069 02/20/2025 FEBRUARY 25 PEST CONTROL 112.00
Check 02/2712025 918163 Accounts Payable CONSOLIDATED ELECTRICAL 651.20
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031056832 01/30/2025 STRD BLACK (500) 651.20
Check 02/27/2025 918164 Accounts Payable CONSTANT CONTACT INC 1,806.60 Invoice Date Description Check Sort Code Amount
11419807886276 12/11/2024 Email Automation 1,806.60
Check 02/2712025 918165 Accounts Payable COUNTY OF SAN BERNARDINO INFO 1,115.20
SVCS DEPT
Invoice Date Description Check Sort Code Amount
30585 12/31/2024 December 2024 Maintenance 1,115.20
Check 02/27/2025 918166 Accounts Payable DANNELL L DURAN 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 30.00 User: Jesus Acevedo Pages: 4 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/27/2025 918167 Accounts Payable ROSELLER DEJESUS 192.00 Invoice Date Description Check Sort Code Amount
32025 02/05/2025 CaPERS health insurance premium March 2025 192.00 Check 02/27/2025 918168 Accounts Payable DIBS SAFE & LOCK SERVICE 94.45 Invoice Date Description Check Sort Code Amount
1278354 02/04/2025 Duplicate Keys for Ingram Branch 4.89 1278427 02/06/2025 Duplicate Keys for Villa Branch 13.05 1278251 01/29/2025 1" SHACKLE COMMERCIAL PADLOCK 76.51
Check 02/27/2025 918169 Accounts Payable DIGITAL PRINTING SOLUTIONS LLC 8,356.79 Invoice Date Description Check Sort Code Amount
3144 02/26/2025 2024-2025 ADOPTED BUDGET BOOKS 8,356.79 Check 02/27/2025 918170 Accounts Payable DUNBAR ARCHITECTURE 13,647.01 Invoice Date Description Check Sort Code Amount
517 02/05/2025 DEC 24-JAN 25- DESIGN SRVCS ROOSEVELT BOWL REHAB 13,647.01
IMPRMNTS
Check 02/27/2025 918171 Accounts Payable PAULA RAE ESPINOZA 192.00 Invoice Date Description Check Sort Code Amount
32025 02/05/2025 CaPERS health insurance premium March 2025 192.00 Check 02/27/2025 918172 Accounts Payable XAVIER ESTRADA 14.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 14.00 Check 02/2712025 918173 Accounts Payable EVERON LLO 40.00 Invoice Date Description Check Sort Code Amount
157844190 01/21/2025 Alarm Monitoring (2/01/25 - 2/28/25) 40.00 Check 02/27/2025 918174 Accounts Payable FEDEX 29.07
Invoice Date Description Check Sort Code Amount
873077235 01/03/2025 CR&D - POSTAGE 9.39
877091336 02/14/2025 RE: GONZALEZ, HARRISON & VELASCO - POSTAGE 19.68 Check 02/2712025 918175 Accounts Payable JOSEPH FERNANDEZ 1,700.00 User: Jesus Acevedo Pages: 5 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
536798 02/17/2025 02/10/25 - 02/17/2025 Professional Video Production of Copyright 1,700.00 Check 02/27/2025 918176 Accounts Payable FIRST LINEAGE SITE SERVICES 2,930.00 Invoice Date Description i Check Sort Code Amount
1155134 12/23/2024 Breakfast with Santa Sinks 2,930.00
Check 02/2712025 918177 Accounts Payable FLOWATER INCORPORATED 2,950.17 invoice Date Description Check Sort Code Amount
119834 02/14/2025 machine repair 543.75
110232 11/16/2024 10/9/24 WATER DISPENSER SERVICE 190.31 100664 08/16/2024 8/15/24 WATER DISPENSER SERVICE 486.66 101535 08/26/2024 8/26/24 WATER DISPENSER SERVICE 1,305.00 109831 11/15/2024 10/22/24 WATER DISPENSER SERVICE 190.31 114252 12/23/2024 CM WATER DISPENSER - FW3000HB099991902070030 234.14 Check 02/27/2025 918178 Accounts Payable GALLS LLC 174.12 Invoice Date Description Check Sort Code Amount
30338117 01/31/2025 PD UNIFORMS EG 45.91
30338055 01/31/2025 PD UNIFORMS EC 68.18
30325021 01/30/2025 PD UNIFORMS SA 20.01
30325020 01/30/2025 PD UNIFORMS EC 20.01
30325019 01/30/2025 PD UNIFORMS JR 20.01
Check 02/27/2025 918179 Accounts Payable ROBERT GARIBAY 4.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 4.00 Check 02/2712025 918180 Accounts Payable GRAVES & KING LLP 9,068.20 Invoice Date Description Check Sort Code Amount
4117 12/31/2024 G&K - ANDERSON 285.00
4118 12/31/2024 G&K - CRAWFORD 695.95
4119 12/31/2024 G&K - GONZALEZ 1,278.00
4120 12/31/2024 G&K - MARTINEZ 1,292.00
4125 12/31/2024 G&K - DOWNS 385.50
4126 12/31/2024 G&K - RAMIREZ 425.00
User: Jesus Acevedo Pages: 6 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4229 12/31/2024 G&K - MERGIL 4,706.75
Check 02/27/2025 918181 Accounts Payable GRINDLINE SKATEPARKS INC 126,263.69 Invoice Date Description Check Sort Code Amount
6516 01/28/2025 PE: 1/31/25 - SPEICHER PARK - EAST SIDE SKATE PARK 132,909.15 6516RET 01/28/2025 PE: 1/31/25 - SPEICHER PARK - EAST SIDE SKATE PARK (6,645.46) Check 02/27/2025 918182 Accounts Payable ANTHONY HAIG 3.40 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 3.40 Check 02/27/2025 918183 Accounts Payable GEORGE HAWES 15.80 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 15.80 Check 02/27/2025 918184 Accounts Payable JARRED HEIM 903.00 Invoice Date Description Check Sort Code Amount
1/25 SAN DIEGO 02/12/2025 MOTOR SCHOOL REIMBURSEMENT 903.00 Check 02/27/2025 918185 Accounts Payable HOLLANDIA DAIRY INC 943.57 Invoice Date Description Check Sort Code Amount
3581762 02/12/2025 SR. NUTRITION - DAIRY PRODUCTS 471.56 3572322 01/29/2025 SR. NUTRITION - DAIRY PRODUCTS 82.83 3572330 01/29/2025 SR. NUTRITION - DAIRY PRODUCTS 389.18 Check 02/27/2025 918186 Accounts Payable HOME DEPOT CREDIT SERVICES 147.77 Invoice Date Description Check Sort Code Amount
4271534 02/06/2025 4X100 VIG PT BND WDBLCK 147.77
Check 02/27/2025 918187 Accounts Payable HORIZON DATASYS CORPORATION 2,593.50 Invoice Date Description Check Sort Code Amount
11392 10/17/2024 Annual Reboot Restore software 2,593.50 Check 02/27/2025 918188 Accounts Payable HORIZON LIGHTING INC 18,938.23 Invoice Date Description Check Sort Code Amount
6768 02/05/2025 LIGHT REPAIRS FISCALINI PARK 3,954.45
6771 02/05/2025 LIGHT REPAIRS FISCALINI PARK 2,503.67
User: Jesus Acevedo Pages: 7 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
7039 02/06/2025 LIGHT REPAIRS PERRIS HILL TENNIS COURTS 12,480.11 Check 02/27/2025 918189 Accounts Payable IMPRESS PRINTING 65.25 Invoice Date Description Check Sort Code Amount
23370 02/12/2025 CM OFFICE STAFF NAME PLATES 65.25
Check 02/27/2025 918190 Accounts Payable INFRASTRUCTURE ENGINEERS, A 92,000.00
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
446364 07/31/2024 LIGHTN-CALL INSPECTION SRVCS AT GENEVIEVE CIRCUIT 13,110.00 457957 10/31/2024 UG24: ON-CALL INSPECTION SRVCS AT RALSTON CIRCUI 4,600.00
IGHTING
462448 10/31/2024 OCT24: ON-CALL INSPECTION SRVCS AT RALSTON CIRCUIT 18,400.00
LIGHTING
463122 11/30/2024 LIGHTIN-CALL INSPECTION SRVS AT RALSTON CIRCUIT 18,400.00 472284 12/31/2024 LIGHT ON CALL INSPECTION SRVS AT RAL STON CIRCUIT 18,170.00 475270 01/31/2025 LIGHT. CALL INSPECTION RVCS AT RALSTON GIRCUIT 19,320.00 Check 02/27/2025 918191 Accounts Payable INGRAM LIBRARY SERVICES 1,723.39 Invoice Date Description Check Sort Code Amount
86044696 01/15/2025 Library Books 48.54
86044697 01/15/2025 Library Books 19.73
86044698 01/15/2025 Library Books 23.29
86525765 02/10/2025 Library Books 17.75
86525766 02/10/2025 Library Books 57.31
86525767 02/10/2025 Library Books 120.51
86525768 02/10/2025 Library Books 169.13
86537277 02/10/2025 Library Books 14.58
86537278 02/10/2025 Library Books 21.35
86537279 02/10/2025 Library Books 22.77
86537280 02/10/2025 Library Books 20.78
86537281 02/10/2025 Library Books 67.91
86537282 02102025 Library Books 22.03
User: Jesus Acevedo Pages: 8 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
86537283 02/10/2025 Library Books 30.08
86537284 02/10/2025 Library Books 44.92
86537285 02/10/2025 Library Books 16.47
86625783 02/14/2025 Library Books 21.45
86625784 02/14/2025 Library Books
22.09 86625786 02/14/2025 Library Books
528.87
86625787 02/14/2025 Library Books 36.09
86625788 02/14/2025 Library Books 42.91
86625785 02/14/2025 Library Books 12.74
86652853 02/17/2025 Library Books 31.52
86652854 02/17/2025 Library Books
19.70 86652856 02/17/2025 Library Books 11.28
86652857 02/17/2025 Library Books
20.92 86652858 02/17/2025 Library Books 20.28
86652859 02/17/2025 Library Books 20.26
86652860 02/17/2025 Library Books 62.94
86652861 02/17/2025 Library Books 131.77
86652855 02/17/2025 Library Books 23.42
Check 02/27/2025 918192 Accounts Payable INLAND FAIR HOUSING AND MEDIATION 11,283.30 BOARD
Invoice Date Description Check Sort Code
Amount
15655 08/31/2024 AUG 2024 IFHMB FH LT Invoice CDBG FY2425 7,047.42 15667 08/31/2024 AUG 2024 IFHMB FH LT Invoice CDBG FY2425 4,235.88 Check 02/27/2025 918193 Accounts Payable JACOB GREEN & ASSOCIATES INC 38,000.00 Invoice Date Description Check Sort Code Amount
2826 12/31/2024 ADVISORY SUE SVC FOR ORGANIZATIONAL ASSESSMENT & 23,000.00 2859 01/31/2025 IAN 2025 PROF SVC FOR ORGANIZATIONAL ASSESSMENT 8 15,000.00
ADVISORY SVO
Check 02/27/2025 918194 Accounts Payable JILK HEAVY CONSTRUCTION INC 362,979.80
Invoice Date Description Check Sort Code Amount
241207 01/29/2025 RESTORA CROSS ST BRIDGE REPLACEMENT & FAIRFAX 382,084.00 241207RET 01/29/2025 PE: 12/31/24 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX (19,104.20) User: Jesus Acevedo Pages: 9 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun
RESTORATION
Check 02/27/2025 918195 Accounts Payable KELLY SERVICES INC 7,270.81 Invoice Date Description Check Sort Code Amount
5606770075 01/30/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 1,531.20 5606907866 02/06/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 1,914.00 5607115479 02/14/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 1,914.00 5607269644 02/20/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 1,911.61 Check 02/27/2025 918196 Accounts Payable LA VERNE POWER EQUIPMENT INC 6,926.44 Invoice Date Description Check Sort Code Amount
462994 02/04/2025 CHAINSAW 59CC WRAP HANDLE 6,800.79
463134 02/05/2025 CHAINSAW MS 271 SERVICE 125.65
Check 02/27/2025 918197 Accounts Payable GABRIELA LEON 211.00 Invoice Date Description Check Sort Code Amount
2132025 02/13/2025 Advance Homeless Services Coordinator - Conference, Sacramento 211.00 Check 02/27/2025 918198 Accounts Payable BARBARA JEAN LINDSETH 192.00 Invoice Date Description Check Sort Code Amount
32025 02/05/2025 CaPERS health insurance premium March 2025 192.00 Check 02/2712025 918199 Accounts Payable REBECCA LUJAN 12.60 Invoice Date Description Check Sort Code Amount
20625 02/06/2025 ostage Reimbursemer 12.60
Check 02/2712025 918200 Accounts Payable DOUGLAS MAI 13.70 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 13.70 Check 02/27/2025 918201 Accounts Payable ALLEN MATLOCK 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 30.00 Check 02/2712025 918202 Accounts Payable MCCALLON EDWARD 712.98 Invoice Date Description Check Sort Code Amount
ANAHEIM 1/25 01/06/2025 CNCA L.E. CONFERENCE REIMBURSEMENT 712.98 User: Jesus Acevedo Pages: 10 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Check 02/27/2025 918203 Accounts Payable DIAN MCCULLOGH 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 30.00 Check 02/27/2025 918204 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
2202025 02/20/2025 ADPP PAYMENT - 3/1/25 TO 3/31/25 4,791.75 Check 02/27/2025 918205 Accounts Payable MICHAEL YEUN 1,036.92 Invoice Date Description Check Sort Code Amount
SAN DIEGO 1/25 02/12/2025 SWAT TEAM LEADER REIMBURSEMENT 1,036.92 Check 02/27/2025 918206 Accounts Payable MIDWEST VETERINARY SUPPLY INC 32,104.10 Invoice Date Description Check Sort Code Amount
6087203 12/30/2024 Parvo tests
618.36
6087266 12/30/2024 Nobivac vaccines 4,173.01
6088044 01/02/2025 Clavamox 1,951.89
6089609 01/08/2025 Effitix, Clavamox, Needles 7,568.41
6089782 01/09/2025 Bravecto 508.41
6090777 01/14/2025 Gloves, Endo tubes 287.25
6092611 01/21/2025 Clavacillin, syringes, cefpoderm 4,131.77 6094392 01/28/2025 Effitix, Endo tubes, Nobivac 9,820.60 6095049 01/30/2025 Nobivac 2,711.14
24131478150 01/09/2025 Zoletil 333.26
Check 02/2712025 918207 Accounts Payable MIWALL CORPORATION 9,761.52 Invoice Date Description Check Sort Code Amount
1013615 02/06/2025 HORN 308 AMMO /5.56 BARRIER 9,761.52 Check 02/2712025 918208 Accounts Payable WILLSCOT MOBILE MINI Invoice Date Description Check Sort Code
9023019940 02/04/2025 RENTAL OF STORAGE CONTAINER 2/4 TO 3/3 2025 Check 02/27/2025 918209 Accounts Payable MOBILE MODULAR MANAGEMENT
CORPORATION
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
2645874 11/24/2024 Office 12x60 11/24/24-12/23/24 1,087.50 2651686 12/08/2024 Office 24x60 12/08/24-01/06/25 2,909.06 2657364 12/24/2024 Office 12x60 12/24/25-01/22/25 1,087.50 2663561 01/07/2025 Office 24x60 01/07/25 - 02/05/25 2,909.06 2669088 01/23/2025 Office 12x60 01/23/25 - 02/21/25 1,087.50 2675272 02/06/2025 Office 24x60 02/06/25-03/07/25 2,909.06 Check 02/27/2025 918210 Accounts Payable MOTOROLA
75,102.23
Invoice Date Description Check Sort Code
Amount
8282052553 01/07/2025 APX 6000 OFFICER RADIOS 75,102.23 Check 02/2712025 918211 Accounts Payable LAURENCE MUNGER
22.80 Date Description Check Sort Code Amount
01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 22.80 Check 02/27/2025 918212 Accounts Payable NEW LINE SKATEPARKS FLINC 4,000.00 invoice Date Description Check Sort Code Amount
925 01/30/2025 JAN 2025 - EAST SIDE SKATE PARK DESIGN SRVC @ SPEICHER 4,000.00 PARK
Check 02/2712025 918213 Accounts Payable OBELISK ACHIEVEMENT LLC 4,970.00 Invoice Date Description Check Sort Code Amount
25002 02/06/2025 JANUARY 2025 PRINCIPAL CONSULTANT HOURS 3.010.00 24243 01/12/2025 DECEMBER 2024 PRINCIPAL CONSULTANT HOURS 1,960.00 Check 02/27/2025 918214 Accounts Payable DENICE ORNLEAZ-PEREZ 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 30.00 Check 02/27/2025 918215 Accounts Payable PA-AN INC 41,479.00 Invoice Date Description Check Sort Code Amount
12025 02/03/2025 Emergency Shelter Services - Studio 6 January 41,479.00 Check 0212712025 918216 Accounts Payable MAGGIE PACHECO 192.00 Invoice Date Description i Check Sort Code Amount
32025 02/05/2025 CaPERS health insurance premium March 2025 192.00 Check 02127/2025 918217 Accounts Payable PARKINK 3,062.77 User: Jesus Acevedo Pages: 12 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
29839 06/27/2024 Promotional Summer Items 2024 2,217.38 29640 06/25/2024 Promotional Summer Items 2024 845.39
Check 02/27/2025 918218 Accounts Payable PARKWOOD LANDSCAPE 102,598.98
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
108794 01/02/2025 IRRIGATION REPAIRS DECEMBER 2024 9,268.66 108835 01/31/2025 LANDSCAPE MAINTENANCE JANUARY 2025 93,330.32 Check 02/27/2025 918219 Accounts Payable MELVIN PICKENS 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 30.00 Check 02/27/2025 918220 Accounts Payable ROBERT PINTER 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 30.00 Check 02/27/2025 918221 Accounts Payable PLACEWORKS INC 132.50 Invoice Date Description Check Sort Code Amount
2603 01/31/2025 Local Hazard Mitigation Plan and Emer Ops Plan January 2025 132.50 Check 02/27/2025 918222 Accounts Payable PLATINUM SECURITY INC AND DONALD 1,575,000.00
R RAMENIAN
Invoice Date Description Check Sort Code
Amount
2202025 02/20/2025 PLATINUM SECURITY INC. - SETTLEMENT 1,575,000.00 Check 0212712025 918223 Accounts Payable PRUDENTIAL OVERALL SUPPLY 562.37 Invoice Date Description Check Sort Code Amount
23768792 02/20/2025 UNIFORM RENTAL LIGHTING 52.97
23768793 02/20/2025 UNIFORM RENTAL STORM DRAINS 17.77
23768794 02/20/2025 UNIFORM RENTAL SIGNS 17.05
23768795 02/20/2025 UNIFORM RENTAL GRAFFITI 33.33
23768796 02/20/2025 UNIFORM RENTAL FORESTRY 81.07
23768797 02/20/2025 UNIFORM RENTAL STREETS 296.75
23768798 02/20/2025 UNIFORM RENTAL PARKS 63.43
Check 02/2712025 918224 Accounts Payable QUALITY LIGHT & ELECTRICAL 44,355.00 -
User: Jesus Acevedo Pages: 13 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1023002 02/13/2025 PER BID REMOVE AND INSTALL 8 NEW FONROCHE POLE 44,355.00 Check 02/27/2025 918225 Accounts Payable RAYMOND BONSHIRE 712.98 Invoice Date Description Check Sort Code Amount
ANAHEIM 1/25 01/06/2025 CNCA L.E. CONFERENCE 712.98
Check 02/27/2025 918226 Accounts Payable READICARE HOME HEALTH SERVICES 55.00 Invoice Date Description Check Sort Code Amount
165 02/06/2025 AMBULATORY PASSENGER TRANSPORTATION 55.00 Check 02/2712025 918227 Accounts Payable TREY ROBERTS 903.00 Invoice Date Description Check Sort Code Amount
1/25 SAN DIEGO 02/12/2025 MOTOR SCHOOL REIMBURSEMENT 903.00 Check 02/2712025 918228 Accounts Payable ERICA RODRIGUEZ • 207.69 Invoice Date Description Check Sort Code Amount
202505 02/27/2025 Payroll Vendors 02/03-02/16/25 207.69 Check 02/2712025 918229 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 251.00 Invoice Date Description Check Sort Code Amount
3/25 SAN BERNARD 02/06/2025 EVOC UPDATE 251.00
Check 02/2712025 918230 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 251.00 Invoice Date Description Check Sort Code Amount
3/25 SAN BERDO 02/12/2025 EVOC UPDATE 251.00
Check 02/27/2025 918231 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 251.00 Invoice Date Description Check Sort Code Amount
3/3/25 SAN BERNA 02/20/2025 TRAFFIC COLLISION BASIC 251.00 Check 0212712025 918232 Accounts Payable SAN BERNARDINO PAINT 1,929.44 Invoice Date Description Check Sort Code Amount
74232 02/06/2025 5G GLIDDEN FLAT WHTE 714.76
74249 02/11/2025 GLIDDEN WONDER PRO FLAT 64.14
74248 02/10/2025 2X GRAY SPRAY PRIMER 242.67
User: Jesus Acevedo Pages: 14 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 74262 02/14/2025 Paint for Swim Center 124.41
74250 02/11/2025 Paint for Swim Center 157.40
74242 02/07/2025 Paint for Swim Center 21.53
74286 02/19/2025 Paint for Swimming Pool 218.25
74220 02/04/2025 PAINT FOR JERRY LEWIS SWIM CENTER 386.28 Check 02/27/2025 918233 Accounts Payable SAN BERNARDINO POLICE DISPATCH 620.91
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202505 02/27/2025 Payroll Vendors 02/03-02/16/25 620.91 Check 02/27/2025 918234 Accounts Payable SAN DIEGO COUNTY SHERIFFS 3,568.00
DEPARTMENT
Invoice Date Description Check Sort Code Amount
01/25 SAN DIEGO 02/12/2025 MOTOR SCHOOL REGISTRATION 3,568.00 Check 0212712025 918235 Accounts Payable SCG SPICER CONSULTING GROUP LLC 15,000.00 Invoice Date Description Check Sort Code Amount
1739 10/15/2024 CFD 2019 - ANNEXATION 47 (DUTCH BROS) 50% COMPLETE 7,500.00 1741 10/15/2024 CFD 2019 - ANNEXATION 49 (WATT EV) - 50% COMPLETE 7,500.00 Check 02/27/2025 918236 Accounts Payable SDC ENGINEERING INC 115,770.80 Invoice Date Description Check Sort Code Amount
494 12/23/2024 11/22 - 12/23124: 4TH ST. ALLEY BEAUTIFICATION - CLEAN CA GRANT 121,864.00 494RET 12/23/2024 11/22 - 12/23/24: 4TH ST. ALLEY BEAUTIFICATION - CLEAN CA GRANT (6,093.20) Check 02/2712025 918237 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
22025 02/12/2025 FEBRUARY 25 LANDSCAPING SERVICES 2,650.00 Check 02/27/2025 918238 Accounts Payable SONRISE ELECTRIC INC 227.00 Invoice Date Description Check Sort Code Amount
10225 02/08/2025 Fiscalini Field Controller Repair FY 24.25 227.00 Check 02/2712025 918239 Accounts Payable SOUTHERN CALIFORNIA EDISON 16,677.69 Invoice Date Description Check Sort Code Amount
6720A 12/11/2024 REISSUE CK #918122 - ELECTRIC CHARGES 16,677.69 User: Jesus Acevedo Pages: 15 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 02/27/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 02/27/2025 918240 Accounts Payable SOUTHERN CALIFORNIA GAS 23,863.50
COMPANY
Invoice Date Description Check Sort Code Amount
6715A 01/14/2025 REISSUE CK #918122 - GAS CHARGES 23,863.50 Check 02/2712025 918241 Accounts Payable SPOK INC 4.18
invoice Date Description Check Sort Code Amount
J6217966N 01/31/2025 Pager Access 02/01 - 02/28/25 4.18 Check 02/27/2025 918242 Accounts Payable STAPLES BUSINESS ADVANTAGE 5,394.17 Invoice Date Description Check Sort Code Amount
7003977465 02/01/2025 Library Office Supplies 1,000.05
7003977470 02/01/2025 HP 210A BLACK TONER 1,024.56
7003571946 01/01/2025 FY25 PAYMENT FOR BUSINESS REGISTRATION OFFICE SUPPLIES 255.06 7003977466 02/01/2025 OFFICE SUPPLIES FOR PARKS & RECREATION 1,176.88 7003977455 02/01/2025 CAO - OFFICE SUPPLIES 517.37
7003977461 02/01/2025 CDH January 2025 Staples Order 1,420.25 Check 02/27/2025 918243 Accounts Payable CHRYSTAL STENBERG 15.50 Invoice Date Description i Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 15.50 Check 02/2712025 918244 Accounts Payable JODI SUNDERMANN 75.00 Invoice Date Description Check Sort Code Amount
24297566 03/09/2024 Spay Neuter Deposit Refund - A562218 75.00 Check 02/27/2025 918245 Accounts Payable SYMBA CENTER 1,312.50 Invoice Date Description Check Sort Code Amount
50 10/31/2024 10/31/2024 FY2024/2025 May Invoice 875.00 1007 02/11/2025 02/11/2025 FY202412025 February Invoice 437.50 Check 02/27/2025 918246 Accounts Payable SYSCO FOOD SERVICES OF LOS 8,357.12
ANGELES INC
Invoice Date Description Check Sort Code Amount
520396648 01/30/2025 SR. NUTRITION - FOOD AND CONSUMABLES 3,556.92 520411253 02/06/2025 SR. NUTRITION - FOOD AND CONSUMABLES 3,371.94 520416847 02/10/2025 SR. NUTRITION - FOOD AND CONSUMABLES 221.13 -
User: Jesus Acevedo Pages: 16 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 520329914 12/23/2024 SR. NUTRITION - FOOD AND CONSUMABLES 15.58 520423265 02/13/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 1,191.55 Check 02/27/2025 918247 Accounts Payable TKE ENGINEERING INC 7,967.50 Invoice Date Description Check Sort Code Amount
20241674 01/31/2025 NOV 2024 - CM & INSPECTION FOR SPEICHER BALL FIELD 1,857.50 20241820 01/31/2025 DEC 2024 - CM & INSPECTION FOR SPEICHER BALL FIELD 2,982.50 20241145 12/04/2024 OCT 2024 - CM & INSPECTION FOR SPEICHER BALL FIELD 3,127.50 Check 02/27/2025 918248 Accounts Payable UC FENCE 75,000.00 Invoice Date Description Check Sort Code Amount
16010 02/13/2025 EMERGENCY STEEL BOARD UP 75,000.00
Check 02/27/2025 918249 Accounts Payable INDERGROUND SERVICE ALERT O 1,262.33
OUTHERN CALIFORNI
Invoice Date Description Check Sort Code Amount
24252574 02/01/2025 REGULATORY FEES JANUARY 2025 325.48 120250621 02/01/2025 MONTHLY DIG ALERT NOTIFICATIONS JANUARY 2025 936.85 Check 02/2712025 918250 Accounts Payable GARY VAN OSDEL 192.00 Invoice Date Description Check Sort Code Amount
32025 02/05/2025 CaPERS health insurance premium March 2025 192.00 Check 02/2712025 918251 Accounts Payable MARIAN VAZQUEZ 50.00 Invoice Date Description Check Sort Code Amount
1/28/25 01/28/2025 REFUND - YOUTH SPORTS - CANNOT PARTICIPATE 50.00 Check 02/27/2025 918252 Accounts Payable VULCAN MATERIALS COMPANY 6,717.88 Invoice Date Description Check Sort Code Amount
2664621 01/31/2025 COLD MIX 1/29/25 2,527.33
2705343 02/07/2025 PERVIOUS BACKFILL 2/5/2025 1,457.79
2712337 02/10/2025 COLD MIX 2/6/2025 2,732.76
Check 0212712025 918253 Accounts Payable CHARLES WALGENBACH 22.95 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 22.95 Check 02/27/2025 918254 Accounts Payable JESSE WEBSTER 10.00 User: Jesus Acevedo Pages: 17 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 10.00 Check 02/27/2025 918255 Accounts Payable WEST COAST ARBORISTS 55,079.70 Invoice Date Description Check Sort Code Amount
224475 01/15/2025 CITY WIDE TREE SERVICE 1/15/25 21,666.25 224474 01/15/2025 LMD TREE SERVICE 1/15/25 1,000.80
225100 01/31/2025 STREET TREE MAINTENANCE 1/31/25 32,412.65 Check 02/27/2025 918256 Accounts Payable WESTERN ALLIED CORPORATION 8,315.21 Invoice Date Description Check Sort Code Amount
212407304 01/22/2025 PE: 12/31/24- POLICE BUILDING MANAGEMANT SYSTEM - HVAC 8,752.85
SERVICES
212407304RET 01/22/2025 PE: 12/31/24- POLICE BUILDING MANAGEMANT SYSTEM - HVAC (437.64)
SERVICES
Check 02/27/2025 918257 Accounts Payable WILLDAN ENGINEERING 7,087.50 Invoice Date Description Check Sort Code Amount
339832 11/13/2024 PE: 10/25/24 LAND DEVELOPMENT & NDES SERVICES 7,087.50 Check 02/27/2025 918258 Accounts Payable JAMES WILLMOTT 192.00 Invoice Date Description Check Sort Code Amount
32025 02/05/2025 CaPERS health insurance premium March 2025 192.00 Check 02/27/2025 918259 Accounts Payable WIRZ AND COMPANY PRINTING INC 676.27 Invoice Date Description Check Sort Code Amount
139922 01/30/2025 Library Bookmarks 85.91
139857 01/27/2025 250 NOTICE OF CORRECTION 229.46
139957 02/06/2025 100 PROPERTY HOLD FORM 29.36
139962 02/06/2025 TICKETS AND FLYERS FOR SR. PROGRAMS & GRANTS 185.05 140059 02/11/2025 POSTERS FOR VOLUNTEER RECOGNITION 87.00 139959 02/06/2025 Business Cards-Haley Myers 27.19
140042 02/11/2025 Restricted Use Signs 32.30
Check 02/27/2025 918260 Accounts Payable WOMENS INSPIRATIONAL NETWORK 4,072.57 Invoice Date Description Check Sort Code Amount
22025 02/01/2025 GRANT PROGRAM FEBRUARY 25 4,072.57
User: Jesus Acevedo Pages: 18 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/27/2025 918261 Accounts Payable YUNEX LLC 63,263.26 Invoice Date Description Check Sort Code Amount
5610004252 01/30/2025 INSTALL CITY SUPPLIED POLES 3,786.48 5610004253 01/30/2025 REMOVE STL POLES CAROUSEL MALL 7,800.00 5610004254 01/30/2025 STL POLE KD 5474 INDUSTRIAL PARKWAY 1,170.00 5610004255 01/30/2025 STL POLE KD 361 S WATERMAN 1,170.00 5610004257 01/30/2025 STL POLE KD 1265 KENDALL DR 1,170.00 5610004258 01/30/2025 STL POLE KD 5858 CAJON 1,170.00
5610004259 01/30/2025 REPLACE SIGNAL HEAD STATE VARSITY & UNIVERSITY 2,340.00 5610004260 01/30/2025 REPLACE TS CABINET PUMALOO & DEL ROSA 3,510.00 5610004261 01/30/2025 REPLACE TS CABINET HARRIMAN & SHOPPING CENTER 3,120.00 5610004262 01/30/2025 REPLACE TS CABINET WASHINGTON & WIER 3,120.00 5610004263 01/30/2025 REPLACE SIGNAL HEAD SB OH LT 6TH & DEL ROSA 1,560.00 5610004264 01/30/2025 NEC 1A KD HOSPITALITY & WATERMAN 2,340.00 5610004265 01/30/2025 STL POLE KD MAGNOLIA & E ST 1,560.00 5610004266 01/30/2025 STL POLE KD 200 S ARTESIAN 1,560.00 5610004267 01/30/2025 STL POLE KD 5698 HALLMARK 1,560.00 5610004275 01/30/2025 SERVICE REPAIR BASELINE & WINDSOR 5,011.78 5610004276 01/30/2025 REPLACE SIGNAL HEAD NORTHPARK & LITTLE MOUNTAIN 3,120.00 5610004277 01/30/2025 REPLACE SIGNAL HEAD WB OH LT KENDALL & UNIVERSITY 1,560.00 5610004278 01/30/2025 REPLACE SIGNAL HEAD NB OH LT MILL & WATERMAN 1,560.00 5610004283 01/30/2025 STL POLE INSTALL RIALTO & MERIDIAN 5,025.00 5610004284 01/30/2025 STL POLE INSTALL 621 W 30TH 5,025.00 5610004285 01/30/2025 STL POLE INSTALL 225 E RIALTO 5,025.00 Check 02/27/2025 918262 Accounts Payable AFSCME DC 36 1,710.00 Invoice Date Description Check Sort Code Amount
202505 02/27/2025 Payroll Vendors 02/03-02/16/25 PPP - Payroll 1,710.00 Check 02/27/2025 918263 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202505 02/27/2025 Payroll Vendors 02/03-02/16/25 PPP - Payroll 143.59 Check 02/2712025 918264 Accounts Payable FRANCHISE TAX BOARD 1,218.76 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 19 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
202505 02/27/2025 Payroll Vendors 02/03-02/16/25 PPP - Payroll 1,218.76 Check 02/27/2025 918265 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202505 02/27/2025 Payroll Vendors 02/03-02/16/25 PPP - Payroll 92.31 Check 02/27/2025 918266 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202505 02/27/2025 Payroll Vendors 02/03-02/16/25 PPP - Payroll 1,125.00 Check 02/27/2025 918267 Accounts Payable SAN BERNARDINO MANAGEMENT 410.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202505 02/27/2025 Payroll Vendors 02/03-02/16/25 PPP - Payroll 410.00 Check 02/27/2025 918268 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,927.97
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202505 02/27/2025 Payroll Vendors 02/03-02/16/25 PPP - Payroll 32,927.97 Check 02/27/2025 918269 Accounts Payable SHERIFFS COURT SERVICES 37.50 Invoice Date Description Check Sort Code Amount
202505 02/27/2025 Payroll Vendors 02/03-02/16/25 PPP - Payroll 37.50 Check 02/27/2025 918270 Accounts Payable TEAMSTERS LOCAL 1932 3,664.81 Invoice Date Description Check Sort Code Amount
20250530 02/2712025 Payroll Vendors 02/03-02/16/25 PPP - Payroll Check 02/2712025 918271 Accounts Payable TEAMSTERS LOCAL 1932 invoice Date Description Check Sort Code
20250520 02/27/2025 Payrall Vendors 02/03-02/16/25 PPP - Payroll Check 02/27/2025 918272 Accounts Payable MARY ABBOTT 2.40 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Voluntee 2.40 Program
Check 02/27/2025 918273 Accounts Payable RAMON ACEVEDO 7.70 User: Jesus Acevedo Pages: 20 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 SVP - Retired Senior Voluntee 7.70 rograi
Check 02/27/2025 918274 Accounts Payable MARILYN BAILEY 23.05 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Voluntee 23.05 Progran
Check 0212712025 918275 Accounts Payable FRANK BARTZATT 12.50 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Volunteer 12.50 Program
Check 02/27/2025 918276 Accounts Payable MURIEL BENSON 19.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 19.00 Prog. Retired Senior Volunteer
Check 02/2712025 918277 Accounts Payable MICHAEL BIER 4.55 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP, Retired Senior Volunteer 4.55 Check 0212712025 918278 Accounts Payable EVERETT BRITTAN 1.15 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Volunteer 1.15 Program
Check 02/27/2025 918279 Accounts Payable JANET BROWN 24.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 Prog Retired Senior Voiunteer 24.00 Check 02/27/2025 918280 Accounts Payable NEIL R BUCK 23.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 Pra Retired Senior Volunteer 23.00 User: Jesus Acevedo Pages: 21 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/27/2025 918281 Accounts Payable JUDITH CHABROWSKI 30.00 Invoice Date Description i Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 30.00 Resp, Relied Senior Volunter
Check 0212712025 918282 Accounts Payable GENE K CHANDLER 10.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Volunteer 10.00 Program
Check 02/27/2025 918283 Accounts Payable SHUANG CHYUAN CHAO 13.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 13.00 Rega- Retired Senior Volunteer
Check 02/27/2025 918284 Accounts Payable MARCELLA CLARK 6.00 Invoice Date Description Check Sort Code Amount
12124 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 SVP - Retired Senior Volunte 6.00 rograt
Check 02/27/2025 918285 Accounts Payable CHERYL COX 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Voluntee 30.00 Program
Check 02/27/2025 918286 Accounts Payable ROBERT CRISSMAN 25.55 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Volunteer 25.55 Program
Check 02/27/2025 918287 Accounts Payable SANTIAGO DIMAS 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 30.00 Prop- Retired Senior Volunteer
Check 02/27/2025 918288 Accounts Payable MARTHA DURAN 23.55 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Volunteer 23.55 User: Jesus Acevedo Pages: 22 of 28 2/27/20252:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Program
Check 02/27/2025 918289 Accounts Payable MELODY EDWARDS 9.00 invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 9.00 Check 02/27/2025 918290 Accounts Payable JEROME FAGAN 26.25 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 26.25 Pya- Retired Senior Volunteer
Check 02/2712025 918291 Accounts Payable FIGUEROA W LEON 18.50 Invoice Date Description Check Sort Code Amount
12124 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 18.50 Prog Retired Senior Volunteer
Check 0212712025 918292 Accounts Payable MICHAEL FOWLER 3.00 Invoice Date Description Check Sort Code Amount
12124 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Volunteer 3.00 Program
Check 02/27/2025 918293 Accounts Payable JOANNE GAINER 9.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Voluntee 9.00 Prograr
Check 02/27/2025 918294 Accounts Payable DENNIS GILMORE 10.20 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 Roya Retired senior uncer 10.20 Check 02/27/2025 918295 Accounts Payable STEVE HARRISON 6.50 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 Proya Retired Senior Volunteer 6.50 Check 02/27/2025 918296 Accounts Payable BONNIE HAWES 30.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 23 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Volunteer 30.00 Program
Check 02/27/2025 918297 Accounts Payable DOROTHY HAWKINS 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Volunteer 30.00 Program
Check 02/27/2025 918298 Accounts Payable ROSALIO HINOJOS 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 30.00 Progra- Retired Senior Volunteer
Check 02/27/2025 918299 Accounts Payable DEBRA HOLMAN 6.60 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 (Sy, Relied Senior Volunteer 6.60 Check 02/27/2025 918300 Accounts Payable CAROLE HOPPY 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 Progra Retired Senior Volunter 30.00 Check 02/27/2025 918301 Accounts Payable CAROLINA LARSON 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 30.00 Proya-Reired Senior Volunteer
Check 02/27/2025 918302 Accounts Payable RONNIE J LUCCHESI
5.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 5.00 Progra- Retired Senior Volunteer
Check 02/2712025 918303 Accounts Payable FRANCIS L MARINO 2.70 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 2.70 Check 02/27/2025 918304 Accounts Payable THOMAS MAYNARD JR 11.00 User: Jesus Acevedo Pages: 24 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Voluntee 11.00 Program
Check 02/27/2025 918305 Accounts Payable KATHY MCCAFFEY 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 30.00 Progra- Retired Senior Volunteer
Check 02/27/2025 918306 Accounts Payable LEE WAYNE MILLER 27.80 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 SVP - Retired Senior Voluntee 27.80 rograr
Check 02/2712025 918307 Accounts Payable RENEE MORSE 4.55 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 roger Retire an anor 4.55 Check 02/27/2025 918308 Accounts Payable SHIRLEY MULLIGAN 4.20 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 SVP- Retired Senior Volunter 4.20 rograr
Check 02/27/2025 918309 Accounts Payable LINDA NIX 13.50 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 ReSP-Retired Senior Volunteer 13.50
Check 02/27/2025 918310 Accounts Payable RICK NOECKER 21.10 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 21.10 Check 02/2712025 918311 Accounts Payable LOUIS PEREZ 26.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 ProP Retired Senior Volunteer 26.00 User: Jesus Acevedo Pages: 25 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/27/2025 918312 Accounts Payable OLIVIA REYES 7.90 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 7.90 Progra. Retired Senior Volunter
Check 02/27/2025 918313 Accounts Payable STEPHEN ROBINSON 26.70 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Voluntee 26.70 Progran
Check 02/27/2025 918314 Accounts Payable KAREN SUE SELLER 27.95 Invoice Date Description Check Sort Code
Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 27.95 Rogra Retired Senior Volunteer
Check 02/27/2025 918315 Accounts Payable GARY SELLERS 14.30 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 14.30 Progra Retired Senior Volunteer
Check 02/27/2025 918316 Accounts Payable DANIEL SHOUN 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Volunteer 30.00 Progran
Check 02127/2025 918317 Accounts Payable GEORGE F SIDDLE JR 11.10 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 11.10 Progra- Retired Senior Volunteer
Check 02/27/2025 918318 Accounts Payable RICHARD STEPHAN 30.00 Invoice Date Description i Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 30.00 Check 02/2712025 918319 Accounts Payable RICK STEVENS 3.60 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Volunteer 3.60 User: Jesus Acevedo Pages: 26 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Program
Check 02/2712025 918320 Accounts Payable PATRICK STEWART 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Volunteer 30.00 Program
Check 02/27/2025 918321 Accounts Payable JOHN SWEET 30.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 Prop. Retired Senior Volunteer 30.00 Check 02/27/2025 918322 Accounts Payable CASSAUNDRA TILLMAN 5.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 Prop. Retired Senior Volunteer 5.00 Check 02/27/2025 918323 Accounts Payable FRANK VEGA 7.80 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 RSVP - Retired Senior Voluntee 7.80 Progran
Check 02/27/2025 918324 Accounts Payable CHARLES WILLIAMS 29.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 Roy. Retired Senior Volunter 29.00 Check 02/2712025 918325 Accounts Payable XIBANG WU 27.00 Invoice Date Description Check Sort Code Amount
12/24 01/24/2025 RSVP Volunteer Reimbursement OCT-DEC 2024 Prop, Retired Snior Volunteer 27.00 Check 02/27/2025 918326 Accounts Payable STATE OF CALIFORNIA 4,014.00 Invoice Date Description Check Sort Code Amount
792271 01/31/2025 OCTOBER 24 FINGERPRINT APPS SOC DO - State of California 4,014.00 Department o
City Commercial City Commercial - AJP, P/R taxes Totals: Transactions: 188 $3,526,983.45 User: Jesus Acevedo Pages: 27 of 28 2/27/2025 2:37:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Checks: 188 $3,526,983.45
User: Jesus Acevedo Pages: 28 of 28 2/27/2025 2:37:40 PM