FOUNDED IN DID
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #50 March 13, 2025
Fund 001 - General 1,008,138.01
Fund 007 - Measure S 39,503.88
Fund 008 - American Rescue Plan Fund 1,791,509.73
Fund 107 - Cable Television Fund 4,041.63
Fund 111 - AB2766 Air Quality 1,456.29
Fund 117 - Home Improvement Part 14.239 31,006.40
Fund 119 - Community Developmnt Block Gra $ 39,578.40
Fund 123 - Federal Grant Programs $ 13,592.93
Fund 124 - Animal Control $ 72,509.47
Fund 126 - Gas Tax Fund $ 47,020.92
Fund 127 - Low Mod Housing Fund $ 459.20
Fund 130 - State And Other Grant Programs $ 136,494.10
Fund 131 - CDBG-CV 1| $ 1,043.00
Fund 140 - PLHA Program $ 37,972.00
Fund 142 - HOME ARP $ 54,218.60
Fund 248 - Storm drain construction $ 1,648.88
Fund 254 - Assessment district $ 25,789.98
Fund 261 - Law Enforcement Facilties 268.41
Fund 263 - Local regional circulation $ 97.83
Fund 264 - Regional circulation system 1,022.70
Fund 265 - Library Facilities 267.91
Fund 266 - Public use facilities $ 457.61
Fund 267 - Aquatics facilities 136.97
Fund 268 - AB 1600 parkland and op $ 3,378.61
Fund 629 - Liability insurance fund $ 17,398.08
Fund 635 - Fleet services fund $ 71,674.26
Fund 678 - Workers compensation $ 8,723.25
Fund 679 - Information technology 32,192.04
Fund 784 - Payroll Clearing Fund $ 43,496.98
$ 3,485,098.07
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Check 03/13/2025 918446 Accounts Payable VECTORUSA
476,799.81
Invoice Date Description Check Sort Code Amount
103115 02/13/2025 DOWNTOWN SURVEILLANCE SYSTEM PROJECT 476,799.81 Check 03/13/2025 918447 Accounts Payable ADVEXURE LLC
1,616.03
Invoice Date Description Check Sort Code
Amount
320283 02/26/2025 DJI AVATA 2 FLY MORE COMBO 1,616.03
Check 03/13/2025 918448 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,380.83
Invoice Date Description Check Sort Code Amount
2692198 03/06/2025 CONSULTING FEE - APRIL 2025 12,380.83 Check 03/13/2025 918449 Accounts Payable ALLIED REFRIGERATION INC 2,102.77 Invoice Date Description Check Sort Code
Amount
624142 01/17/2025 COND MOTOR HARNESS 141.22
623979 01/14/2025 CONDENSER FAN MOTOR 1,672.19
623916 01/10/2025 IGNITER FLSR/FRSR 15 AMP 600V 81134 289.36 Check 03/13/2025 918450 Accounts Payable AMTECH ELEVATOR SERVICES 412.91 Invoice Date Description Check Sort Code
Amount
151401835227 01/13/2025 201 BLDG FIRE ALARM MONITORING FEB 2025 412.91 Check 03/13/2025 918451 Accounts Payable LUIS O ANDURAY 7,829.72 Invoice Date Description Check Sort Code Amount
23138B 09/17/2024 REISSUE INV 23138 REFUND REQUESTED PERMIT IMP23138 AND 7.829.72 THR23179
Check 03/13/2025 918452 Accounts Payable ANGEL HEART BIO TRAUMA LLC 1,506.96
Invoice Date Description Check Sort Code Amount
4240164 03/03/2025 3/2/25 CRIME SCENE CLEAN UP 14TH ST & WALL ST 753.48 4240167 03/09/2025 CRIME SCENE CLEAN UP UNIVERSITY/ KENDALL 753.48
Check 03/13/2025 918453 Accounts Payable ANIMAL EMERGENCY CLINIC 12,526.00
Invoice Date Description Check Sort Code
Amount
572489 10/23/2024 VETERINARY SERVICES FOR A572469
1,214.00
User: Jesus Acevedo Pages: 1 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amoun
573255 11/28/2024 VETERINARY SERVICES FOR A573378 400.00 572351 10/19/2024 VETERINARY SERVICES FOR A571822 849.00 572114 10/18/2024 VETERINARY SERVICES FOR A571836 400.00 572095 10/18/2024 VETERINARY SERVICES FOR A569825 800.00 572092 10/18/2024 VETERINARY SERVICES FOR A571816 400.00 572023 10/18/2024 VETERINARY SERVICES FOR A571780 1,509.00 572014 10/18/2024 VETERINARY SERVICES FOR A571391 1,069.00 572010 10/18/2024 VETERINARY SERVICES FOR A571778
800.00
573886 01/03/2025 VETERINARY SERVICES FOR A574368 1,151.00 573901 01/03/2025 VETERINARY SERVICES FOR A574393 862.00 574126 01/03/2025 VETERINARY SERVICES FOR A560900 890.00 574187 01/03/2025 VETERINARY SERVICES FOR A574619 400.00 574195 01/03/2025 VETERINARY SERVICES FOR A574595 982.00 574202 01/03/2025 VETERINARY SERVICES FOR A574585 800.00 Check 03/13/2025 918454 Accounts Payable ANSER ADVISORY MANAGEMENT LLC 1,327.05 Invoice Date Description Check Sort Code Amount
29714 01/13/2025 12/1/-12/31/24 UPGRADE TS HARDWARE @ 224 SIGNALIZED 1,327.05
INTRSCTNS
Check 03/13/2025 918455 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 Invoice Date Description Check Sort Code Amount
87816 02/28/2025 FEBRUARY 25 FOUNTAIN MAINTENANCE 150.00 Check 03/13/2025 918456 Accounts Payable AVENGER FAB & SUPPLY INC 1,467.42 Invoice Date Description Check Sort Code Amount
42329 02/21/2025 1/4 PLATE COVER
1,467.42
Check 03/13/2025 918457 Accounts Payable B & H PHOTO VIDEO 4,041.63 Invoice Date Description Check Sort Code Amount
232059154 02/26/2025 AUDIO/VIDEO EQUIPMENT 4,023.73
232089033 02/27/2025 AUDIONIDEO EQUIPMENT 17.90
Check 03/13/2025 918458 Accounts Payable ROBERTO BARTON 1,033.08 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement 1,033.08 User: Jesus Acevedo Pages: 2 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Date Transactior
Type Number Source Payee Name EFT Bank/Account Amoun
Check 03/13/2025 918459 Accounts Payable BEST BEST & KRIEGER LLP 191,846.08 Invoice Date Description Check Sort Code Amount
988597 02/28/2024 BB&K - HOUSING 7,436.00
991060 03/22/2024 BB&K - HOUSING 5,947.00
994010 04/29/2024 BB&K - HOUSING 16,507.00
996440 05/29/2024 BB&K - HOUSING 11,364.70
999242 06/27/2024 BB&K - HOUSING 17,513.10
1001953 07/25/2024 BB&K - HOUSING 9,138.10
1004348 08/27/2024 BB&K - HOUSING 24,192.60
1006600 09/18/2024 BB&K - HOUSING 32,240.60
1009096 10/16/2024 BB&K - HOUSING 34,909.40
1012705 11/20/2024 BB&K - HOUSING 13,475.40
1014795 12/03/2024 BB&K - HOUSING
19,122.18
Check 03/13/2025 918460 Accounts Payable BLACK KNIGHT TERMITE & PEST 395.00
CONTROL INC
Invoice Date Description Check Sort Code
Amount
165258 02/27/2025 GOPHER AND SQUIRREL SERVICE 2127/2025 395.00 Check 03/13/2025 918461 Accounts Payable BOB HALL & ASSOCIATES 3,500.00 Invoice Date Description Check Sort Code Amount
1275 11/20/2024 EXECUTIVE RECRUITMENTS 3,500.00
Check 03/13/2025 918462 Accounts Payable GENOVA BULLARD 19.20 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement 19.20
Check 03/13/2025 918463 Accounts Payable BURRTEC WASTE INDUSTRIES INC 548.21 Invoice Date Description Check Sort Code Amount
4320502242 01/31/2025 ARMY NATIONAL GUARD REFUSE 365.35 4320501989 01/31/2025 CA THEATRE REFUSE 182.86
Check 03/13/2025 918464 Accounts Payable CALIFORNIA ASSOCIATION FOF 120.00
PROPERTY & EVIDENCE
Invoice Date Description Check Sort Code Amount
14158 01/28/2025 CAPE ANNUAL MEMBERSHIP DUES- TENNISON 60.00 User: Jesus Acevedo Pages: 3 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 03/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 13934 01/28/2025 CAPE ANNUAL MEMBERSHIP DUES- SANCHEZ 60.00 Check 03/13/2025 918465 Accounts Payable CALIFORNIA CULTURE FESTIVAL LLO 5,532.37 Invoice Date Description Check Sort Code
Amount
20212 02/04/2025 Lunar 2025 Consulting Marketing 5,532.37 Check 03/13/2025 918466 Accounts Payable CA LAW ENFORCE ASSOC OI 225.00
RECORDS SUPERVISORS
Invoice Date Description Check Sort Code Amount
1162025 01/16/2025 CLEARS- ANNUAL MEMBERSHIP 225.00
Check 03/13/2025 918467 Accounts Payable 7,500.00
ALIFORNIA PUBLIC POLICY GROUP
Invoice Date Description Check Sort Code Amount
1156 02/28/2025 February 2025 - Professional Grant Writing Services 7,500.00 Check 03/13/2025 918468 Accounts Payable CALOLYMPIC GLOVE & SAFETY 137.20 Invoice Date Description Check Sort Code Amount
410187 02/24/2025 SWEATSHIRT HOODIE 137.20
Check 03/13/2025 918469 Accounts Payable CAN-AM TECHNOLOGIES INC 533,150.00 Invoice Date Description Check Sort Code Amount
2024387 12/30/2024 TELLER NAMED USER STANDARD LICENSE 136,740.00 2025040 01/29/2025 TELLER NAMED USER STANDARD LICENSE 142,210.00 2025043 01/29/2025 TELLER IMPLEMENTATION PROJECT SERVICES 254,200.00 Check 03/13/2025 918470 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount
2540 03/06/2025 7,500.00
MAR 2025 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR
Check 03/13/2025 918471 Accounts Payable CASTLE CONSTRUCTION SERVICES 57,993.21 INC
Invoice Date Description Check Sort Code Amount
2500011 01/06/2025 FINAL INVOICE - UTILTIES FOR NEW MODULAR OFFICES 57,993.21 Check 03/13/2025 918472 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 4 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 187888401022125 02/21/2025 Account 187888401 2/22 - 3/21 99.80 Check 03/13/2025 918473 Accounts Payable CHEM PAK 64.16 Invoice Date Description Check Sort Code Amount
1665 01/15/2025 HYGEN 58" QUICK-CONNECT HANDLE YELLOW FRAME 17" WET/DRY 64.16 Check 03/13/2025 918474 Accounts Payable CITY OF SAN BERNARDINO WATER 187,018.31 Invoice Date Description Check Sort Code Amount
6744 01/16/2025 WATER CHARGES 67,625.40
6745 01/23/2025 WATER CHARGES 34,249.13
6748 01/31/2025 WATER CHARGES 85,143.78
Check 03/13/2025 918475 Accounts Payable CORODATA MEDIA STORAGE INC 572.10 Invoice Date Description Check Sort Code Amount
1311252 02/28/2025 Backup tape storage 2/1 to 2/8/2025 572.10 Check 03/13/2025 918476 Accounts Payable CUCAMONGA JUMPER PARTY 1,225.00
RENTALS
Invoice Date Description Check Sort Code Amount
38473013 01/24/2025 MOVIES IN THE PARK Prepaid Jumper 1,225.00 Check 03/13/2025 918477 Accounts Payable CULLIGAN OF INLAND EMPIRE 241.88 Invoice Date Description Check Sort Code Amount
1444780 12/31/2024 EQUIPMENT-PE SOFTNER FOR SERV FROM 01/01 TO 01/31 123.44
EQUIPMENT-PE
1449107 01/31/2025 EQUIPMENT-PE SOFTNER FOR SERV FROM 02/01 TO 02/28 118.44
EQUIPMENT-PE
Check 03/13/2025 918478 Accounts Payable EUNICE JEAN DEAN 18.64 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement 18.64
Check 03/13/2025 918479 Accounts Payable DIBS SAFE & LOCK SERVICE 29.64 Invoice Date Description Check Sort Code Amount
1278658 02/18/2025 3 DUPLICATE KEYS 9.79
1279046 03/05/2025 DUPLICATE KEYS for Outdoor Facilities 19.85 Check 03/13/2025 918480 Accounts Payable ENTERPRISE RENT A CAR 1,456.29 User: Jesus Acevedo Pages: 5 of 23 3/13/20252:51:08 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
172759178356 01/21/2025 VAN POOL RENTALS DEC 2024 - FEB 2024 1,456.29 Check 03/13/2025 918481 Accounts Payable ENVIRONMENTAL CONTRACTORS 5,060.00
TRANSPORTATION INC
Invoice Date Description Check Sort Code Amount
117395 01/22/2025 DISPOSAL OF 22-55 GAL NON-RCRA DRUMS 5,060.00 Check 03/13/2025 918482 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 60,895.19 Invoice Date Description Check Sort Code Amount
9115 02/24/2025 CONCRETE REPAIRS W 2ND STREET & DALLAS AVENUE 31,733.56 9116 02/26/2025 CONCRETE REPAIRS 1267 BLACKSTONE AVENUE 9,311.69 9117 02/28/2025 CONCRETE REPAIRS 410 W 25TH STREET 4,166.03 9118 0212712025 CONCRETE REPAIRS 5885 SURREY LANE 12,264.78 9119 02/27/2025 CONCRETE REPAIRS W 2ND STREET & NE STREET 3,419.13 Check 03/13/2025 918483 Accounts Payable EVERON LLC 71.29 Invoice Date Description Check Sort Code Amount
157845906 01/21/2025 201 BLDG FIRE ALARM MONITORING FEB 2025 71.29 Check 03/13/2025 918484 Accounts Payable EWING IRRIGATION PRODUCTS INC 427.85 Invoice Date Description Check Sort Code Amount
24819993 02/04/2025 150-PEB RAINBIRD PLASTIC VALVE 427.85 Check 03/13/2025 918485 Accounts Payable FAIRVIEW FORD SALES INC 34,308.95 Invoice Date Description Check Sort Code Amount
27369 01/28/2025 OUTSIDE VEHICLE MAINTENANCE UNIT F1722 1,331.46 65300 01/17/2025 COLLISION REPAIR UNIT #0683 2,575.97
65210 11/07/2024 COLLISION REPAIR UNIT F2305 18,847.96
65280 12/20/2024 COLLISION REPAIR UNIT F2406 8,069.52
65299 01/16/2025 COLLISION REPAIR UNIT #504 3,484.04
Check 03/13/2025 918486 Accounts Payable FASTENAL COMPANY 149.75 Invoice Date Description Check Sort Code Amount
82982 01/31/2025 3.32 SIS MS NUT AMA PROCELL ALK BTRY AA PROCELL ALK BTRY 149.75 User: Jesus Acevedo Pages: 6 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/13/2025 918487 Accounts Payable FEDEX 56.75
Invoice Date Description Check Sort Code Amount
878463862 02/28/2025 2/25/25 FED EX SERVICES 56.75
Check 03/13/2025 918488 Accounts Payable FLOWATER INCORPORATED 194.66 Invoice Date Description Check Sort Code Amount
122923 03/08/2025 3/6 WATER DISPENSER SERVICE 194.66
Check 03/13/2025 918489 Accounts Payable GALLS LLC 969.15 Invoice Date Description Check Sort Code Amount
30539111 02/21/2025 PD UNIFORMS AG 58.19
30539053 02/21/2025 PD UNIFORMS BNG 221.31
30539052 02/21/2025 PD UNIFORMS SC 94.95
30539051 02121/2025 PD UNIFORMS SD 47.47
30539044 02/21/2025 PD UNIFORMS SA 76.94
30539043 02/21/2025 PD UNIFORMS MC 140.64
30528139 02/20/2025 PD UNIRFORMS SA 39.85
30528138 02/20/2025 PD UNIFORMS MC 43.33
30528069 02/20/2025 PD UNIFORMS MC 32.50
30506703 02/18/2025 PD UNIFORMS SC 39.15
30494958 02/17/2025 PD UNIFORMS AH 39.85
30494951 02/17/2025 PD UNIFORMS AH 20.01
30494950 02/17/2025 PD UNIFORMS CR 20.01
30494919 02/17/2025 PD UNIFORMS EG 94.95
Check 03/13/2025 918490 Accounts Payable GEORGE HILLS COMPANY INC 14,996.10 Invoice Date Description Check Sort Code Amount
1031351 02/28/2025 TPA LIABILITY AND PROPERTY CLAIMS -FEBRUARY 2025 14,996.10 Check 03/13/2025 918491 Accounts Payable GO CAR WASH MANAGEMENT CORP 792.00 Invoice Date Description Check Sort Code Amount
2848 02/28/2025 FEBRUARY 25 MONTHLY CAR WASHES 792.00
Check 03/13/2025 918492 Accounts Payable GRINDLINE SKATEPARKS INC 39,503.88 Invoice Date Description Check Sort Code Amount
6534 02/26/2025 PE: 2/28/25 - SPEICHER PARK - EAST SIDE SKATE PARK 41,583.03 User: Jesus Acevedo Pages: 7 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6534RET 02/26/2025 PE: 2/28/25 - SPEICHER PARK - EAST SIDE SKATE PARK (2,079.15) Check 03/13/2025 918493 Accounts Payable HANDS ON TECHNOLOGY TRANSFER 4,185.00 Invoice Date Description Check Sort Code Amount
75192 02/13/2025 TRAINING FOR K.SCHUMM 1,495.00
75193 02/13/2025 TRAINING FOR J.MARTIN 2,690.00
Check 03/13/2025 918494 Accounts Payable HIGH TECH SECURITY LLC 1,803.92 Invoice Date Description Check Sort Code Amount
145559 01/10/2025 BOSCH SMOKE DETECTOR 163.13
145403 12/10/2024 Dec-Jan monitoring services 1,640.79
Check 03/13/2025 918495 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 1,811.26 Invoice Date Description Check Sort Code Amount
9981593 01/22/2025 ORANGE NITRILE GLOVES-XLARGE PP G134-1444 KITCH 34 PI S/C 74.16 9983843 01/23/2025 GORL C-02 1/4X50"STNDRD LH CB STANDARD CABLE-LEFT HAND 66.45 9960934 01/10/2025 OLSONITE 10CT-OO0 SEAT OFLC 1/2COMPX3/8OD COMP ANGLE 289.25
VALVE FLUF
9952324 01/07/2025 110XL 160-20 SOFT PVC WEDGE REGAL 110XL CLST VLV REGAL 261.89 9996340 01/29/2025 VAC BRKR KIT EA BR CLOSET SP REGAL 110XL CLST VLV REGAL 419.86 9955825 01/08/2025 DELUX BSKT STRNREZ MNT SS STRAINER REGAL 111XL 1.6GPF 157.32 1009298 02/05/2025 TLE DROSE BIBB LCK SIZZLE SYSTEM CLNR WHTLM TALON TDCI 542.33 Check 03/13/2025 918496 Accounts Payable HOLLANDIA DAIRY INC 555.35 Invoice Date Description Check Sort Code Amount
3585948 02/19/2025 DAIRY PRODUCTS FOR SR. NUTRITION 471.56 3585947 02/19/2025 DAIRY PRODUCTS FOR SR. NUTRITION 83.79 Check 03/13/2025 918497 Accounts Payable HOME DEPOT CREDIT SERVICES 1,797.47 Invoice Date Description Check Sort Code Amount
8363889 03/04/2025 6' FG STEP LADDER 152.18
2512144 02/28/2025 LK 44MM 1 IN LAMINATED STEEL 333.26
3273114 02127/2025 4X100 VIG PT BND WDBLCK 490.75
User: Jesus Acevedo Pages: 8 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
6552491 02/24/2025 3M PRO FACE SHIELD 47.78
6363857 02/24/2025 2X4-8FT DF PREMIUM CUT 394.60
521503 02/20/2025 ANVIL 24IN CONCRETE BROOM 378.90
Check 03/13/2025 918498 Accounts Payable HORIZON LIGHTING INC 11,778.52 Invoice Date Description Check Sort Code Amount
9275 02/28/2025 11,778.52
LERICE REQUEST REPLACE LAMPS AND BALLASTS B INOPERABLE
Check 03/13/2025 918499 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
245060 02/01/2025 THEATRE SQUARE FIRE ALARM MONITORING FEB 2025 45.00 Check 03/13/2025 918500 Accounts Payable ICS INTELESYS INC 5,265.00 Invoice Date Description Check Sort Code Amount
118382 03/03/2025 Phone system implementation and installation at Parks and Rec 5,265.00 Check 03/13/2025 918501 Accounts Payable INGRAM LIBRARY SERVICES 12,742.79 Invoice Date Description Check Sort Code Amount
86723889 02/20/2025 Library Books 97.82
86723890 02/20/2025 Library Books 61.73
86723891 02/20/2025 Library Books 26.98
86723892 02/20/2025 Library Books 87.94
86723893 02/20/2025 Library Books 73.82
86723894 02/20/2025 Library Books 82.60
86723895 02/20/2025 Library Books 66.06
86723896 02/20/2025 Library Books 1,050.69
86723897 02/20/2025 Library Books 1,791.79
86723898 02120/2025 Library Books 1,534.23
86723899 02/20/2025 Library Books 37.82
86723900 02/20/2025 Library Books 85.58
86557318 02/11/2025 Library Books 229.44
86557319 02/11/2025 Library Books 697.52
86557320 02/11/2025 Library Books 212.38
86557321 02/11/2025 Library Books 364.86
86557322 02/11/2025 Library Books 366.87
User: Jesus Acevedo Pages: 9 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
86557323 02/11/2025 Library Books 238.99
86557324 02/11/2025 Library Books 372.45
86557325 02/11/2025 Library Books 612.65
86445874 02/04/2025 Library Books 19.60
86445875 02/04/2025 Library Books 28.29
86445876 02/04/2025 Library Books 43.52
86445877 02/04/2025 Library Books 44.12
86445878 02/04/2025 Library Books 53.47
86445879 02/04/2025 Library Books 24.15
86445880 02/04/2025 Library Books 29.36
86445881 02/04/2025 Library Books 663.45
86445882 02/04/2025 Library Books 88.24
86445883 02/04/2025 Library Books 148.72
80410436 02/09/2024 Library Books - Credit (22.01)
86750515 02/23/2025 Library Books 163.09
86750516 02/23/2025 Library Books 35.78
86750517 02/23/2025 Library Books 31.88
86750518 02/23/2025 Library Books 41.90
86750519 02/23/2025 Library Books 58.09
86750520 02/23/2025 Library Books 89.23
86750521 02/23/2025 Library Books 46.85
86750522 02/23/2025 Library Books 1,027.60
86750523 02123/2025 Library Books 272.06
86750524 02/23/2025 Library Books 19.07
86750525 02/23/2025 Library Books 25.26
86750526 02/23/2025 Library Books 191.84
86750527 02123/2025 Library Books 100.14
86896027 03/03/2025 Library Books 83.58
86896028 03/03/2025 Library Books 44.84
86896029 03/03/2025 Library Books 90.53
86896030 03/03/2025 Library Books 279.74
86896031 03/03/2025 Library Books 274.15
86896032 03/03/2025 Library Books 102.75
86939956 03/04/2025 Library Books 75.55
86939957 03/04/2025 Library Books 15.86
User: Jesus Acevedo Pages: 10 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
86939958 03/04/2025 Library Books 22.18
86939959 03/04/2025 Library Books 74.04
86939960 03/04/2025 Library Books 32.83
86939961 03/04/2025 Library Books 62.55
86939962 03/04/2025 Library Books 135.40
86939963 03/04/2025 Library Books 44.22
86939964 03/04/2025 Library Books 15.05
86939965 03/04/2025 Library Books 51.48
86939966 03/04/2025 Library Books 22.12
Check 03/13/2025 918502 Accounts Payable JTB SUPPLY COMPANY INC 1,827.00 Invoice Date Description Check Sort Code Amount
114703 02/27/2025 12" WHITE BAR 1,827.00
Check 03/13/2025 918503 Accounts Payable GREGORY KELLY 248.40 Invoice Date Description Check Sort Code
Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement 248.40
Check 03/13/2025 918504 Accounts Payable L & S AUTO GLASS 620.00 Invoice Date Description Check Sort Code
Amount
2729 01/29/2025 FRONT WINDOW TINT 20% UNIT #968 140.00
2747 02/18/2025 DW 2568 INSTALLED UNIT F2303 480.00
Check 03/13/2025 918505 Accounts Payable LA VERNE POWER EQUIPMENT INC 252.25 Invoice Date Description Check Sort Code Amount
464947 02/25/2025 19" LEAF RAKE WOOD HANDLE 252.25
Check 03/13/2025 918506 Accounts Payable LAW OFFICE OF KATHY M GANDARA 8,723.25 Invoice Date Description Check Sort Code Amount
513 03/01/2025 INVESTIGATION SERVICES - GG & IL - PW 8,723.25 Check 03/13/2025 918507 Accounts Payable BAOFENG LIU 400.00 Invoice Date Description Check Sort Code Amount
108 02/28/2025 Lunar 2025 New Year Dancers 400.00
Check 03/13/2025 918508 Accounts Payable LIVING IT UP 2,125.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 23 3/13/20252:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Date Number Source Transactio
Type Payee Name EFT Bank/Account Amoun
225804 02/27/2025 25% DEPOSIT FOR 2025 HEALTH & AWARENESS FAIR 2,125.00 Check 03/13/2025 918509 Accounts Payable LONGEVITY INC 8,050.00 Invoice Date Description Check Sort Code Amount
1020525 02/05/2025 1/29- 1/30/25 PREVENTIVE ULTRASOUND SCREENINGS 8,050.00 Check 03/13/2025 918510 Accounts Payable ARACELI MATA 473.00 Invoice Date Description Check Sort Code Amount
3/25 SAN DIEGO 02/25/2025 BURG THEFT RECEIVING STOLEN PROP INVESTIGATIONS 473.00 Check 03/13/2025 918511 Accounts Payable CHRISTOPHER MCCLAIN 318.00 Invoice Date Description Check Sort Code Amount
1292025 01/29/2025 CPRS Per Diem 2025 318.00
Check 03/13/2025 918512 Accounts Payable MERIT OIL COMPANY 31,469.81 Invoice Date Description Check Sort Code Amount
885570 01/2712025 UNLEADED FUEL 31,217.60
88692 01/31/2025 FUEL CREDIT CARDS 252.21
Check 03/13/2025 918513 Accounts Payable CHARLES A MONTOYA 605.79 Invoice Date Description Check Sort Code
Amount
31224 03/12/2024 STAFF DINNER AT NLC CONGRESSIONAL CITY CONFERENCE ON 240.90 3/12/24
42524 04/25/2024 EXECUTIVE STAFF DINNER PRIOR TO GUEST SPEAKING EVENT AT 228.34 CSUSB
5202024 05/20/2024 STAFF DINNER AT ICSC LAS VEGAS CONFERENCE ON 5/20/24 136.55 Check 03/13/2025 918514 Accounts Payable NAMASTE SITIYA INC 18,755.00 Invoice Date Description Check Sort Code Amount
22025 03/04/2025 Emergency Shelter Services - Rodeway Inn February 18,755.00 Check 03/13/2025 918515 Accounts Payable OVERDRIVE INC 449.48 Invoice Date Description Check Sort Code Amount
294125061397 02/27/2025 EBooks and Audiobooks 449.48
Check 03/13/2025 918516 Accounts Payable PA-AN INC 19,217.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 03/13/2025
Type Number Source Transaction
Date Payee Name EFT Bank/Account Amount
22025 03/04/2025 Emergency Shelter Services - Studio 6 February 19,217.00 Check 03/13/2025 918517 Accounts Payable PALACIOS LAW OFFICE 1,270.00 Invoice Date Description Check Sort Code Amount
4030 02/28/2025 JAN 9-30, 2025 ADMIN HEARING OFFICER SVC 1,270.00 Check 03/13/2025 918518 Accounts Payable PARKWOOD LANDSCAPE 216,476.91
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
109043 02/28/2025 LANDSCAPE MAINTENANCE FEBRUARY 2025 93,330.32 108567 12/16/2024 TURF RENOVATION DECEMBER 2024 115,237.98 108975 02/03/2025 IRRIGATION REPAIRS JANUARY 2025 7,908.61 Check 03/13/2025 918519 Accounts Payable PIC PRO LAB INC 7.22 Invoice Date Description Check Sort Code Amount
102574 03/04/2025 4X6 PHOTO DEVELOPS 7.22
Check 03/13/2025 918520 Accounts Payable PRISM 2,401.98 Invoice Date Description Check Sort Code Amount
25401251 02/12/2025 JANUARY-MARCH 2025, QTRLY CONCERNLUS FIRST RESPONDERS 2,401.98 Check 03/13/2025 918521 Accounts Payable PRUDENTIAL OVERALL SUPPLY 779.05 Invoice Date Description Check Sort Code Amount
23771760 02/27/2025 2/27/25 WEEKLY TOWEL SERVICE 213.83 23771751 02/27/2025 UNIFORM RENTAL LIGHTING 52.97
23771752 02/27/2025 UNIFORM RENTAL STORM DRAINS 17.77
23771753 02/27/2025 UNIFORM RENTAL SIGNS 17.05
23771754 02/27/2025 UNIFORM RENTAL GRAFFITI 101.13
23771755 02/2712025 UNIFORM RENTAL FORESTRY 81.07
23771757 02/27/2025 UNIFORM RENTAL PARKS 81.40
23774724 03/06/2025 3/6 WEEKLY TOWEL SERVICE 213.83
Check 03/13/2025 918522 Accounts Payable READY EQUIPMENT RENTAL 1,017.97 Invoice Date Description Check Sort Code Amount
31437 02/25/2025 CART AWAY MIX KING CONCRETE TRAILER 235.72 31435 02/25/2025 CART AWAY MIX KING CONCRETE TRAILER 485.81 31443 02/26/2025 CART AWAY MIX KING CONCRETE TRAILER 296.44 User: Jesus Acevedo Pages: 13 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 03/13/2025 918523 Accounts Payable REDWOOD PRIVATE SECURITY LP 151,550.26 Invoice Date Description Check Sort Code Amount
2307 03/04/2025 FEBRUARY 25 SECURITY FINANCE 7,669.84
2304 03/04/2025 FEBRUARY 25 SECURITY PUBLIC WORKS 77,501.61 2303 03/04/2025 FEBRUARY 25 SECURITY PARKS & RECREATION SPEC EVNT 902.70 2305 03/04/2025 FEBRUARY 25 SECURITY LIBRARIES 17,542.54 2302 03/04/2025 FEBRUARY 25 SECURITY PARKS & RECREATION 42,813.83 2306 03/04/2025 REDWOOD INVOICES - REGAL THEATRE MARCH 2025 5,119.74 Check 03/13/2025 918524 Accounts Payable LUPITA RENDON 459.20 Invoice Date Description i Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement 459.20
Check 03/13/2025 918525 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202506 03/13/2025 Payroll Vendors 02/17-03/02/25 207.69 Check 03/13/2025 918526 Accounts Payable AN BERNARDINO & RIVERSID 1,876.22 ¡OUNTIES FIRE EQUIPMEN
Invoice Date Description Check Sort Code Amount
919576 01/10/2025 PERRIS HILL SENIOR CTR FIRE PROTECTION AND LIFE SAFETY 256.64 SERV
919578 01/10/2025 CERT CREEK TRANNUAL SERVICE REFILL RECHARGE AND 42.50 919579 01/10/2025 LYTLE CREEK PARK FIRE PROTECTION LIFE SAFETY SERVICE 223.58 919577 01/10/2025 DELMAN HEIGHTS FIRE PROTECTION LIFE SAFETY SERVICE 202.50 920055 01/12/2025 CASA RAMONA FIRE PROTECTION LIFE SAFETY SERVICE 1,151.00 Check 03/13/2025 918527 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 450.70 Invoice Date Description Check Sort Code Amount
316559 01/18/2025 ANNUAL INSPECTION-BASE PERMIT FEE ANNUAL INSPECTION- 64.00
ADMIN FEE CA
316413 01/17/2025 ANNUAL INSPECTION-BASE PERMIT FEE ANNUAL INSPECTION- 64.00
ADMIN FEE
305588A 11/06/2024 ANNUAL INSPECTION-BASE PERMIT FEE ANNUAL INSPECTION- 143.85
ADMIN FEE
305865A 11/07/2024 ANNUAL INSPECTION-BASE PERMIT FEE ANNUAL INSPECTION- 178.85 User: Jesus Acevedo Pages: 14 of 23 3/13/20252:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
ADMIN FEE
Check 03/13/2025 918528 Accounts Payable SAN BERNARDINO POLICE DISPATCH 690.00
ASSOCIATION
Invoice Date Description Check Sort Code
Amount
202506 03/13/2025 Payroll Vendors 02/17-03/02/25 690.00 Check 03/13/2025 918529 Accounts Payable SATCOM GLOBAL INC 233.93 Invoice Date Description Check Sort Code Amount
3250273 03/01/2025 FEBRUARY 25 SIM CARD 233.93
Check 03/13/2025 918530 Accounts Payable SBX SERVICES INC 366.95 Invoice Date Description Check Sort Code
Amount
2737 03/05/2025 FEBRUARY CAR WASH SERVICES 366.95
Check 03/13/2025 918531 Accounts Payable SHRED IT 120.00 Invoice Date Description Check Sort Code Amount
8009741983 01/31/2025 STERI-SAFE BUDGET SUBSCRIPTION 02/01/25 to 02/28/25 120.00 Check 03/13/2025 918532 Accounts Payable SITE INDUSTRIES LLC 1,950.00 Invoice Date Description Check Sort Code Amount
24419 03/15/2025 ANNUAL LICENSE - 3/15/2025 TO 3/14/2026 1,950.00 Check 03/13/2025 918533 Accounts Payable SOUTHERN CALIFORNIA EDISON 187,930.57
Invoice Date Description Check Sort Code Amount
6737 12/18/2024 ELECTRIC CHARGES 26,237.01
6738 01/04/2025 ELECTRIC CHARGES 94,063.04
6739 02/03/2025 ELECTRIC CHARGES 6,824.38
6740 01/06/2025 ELECTRIC CHARGES 4,788.59
6742 01/08/2025 ELECTRIC CHARGES 12,836.13
6743 02/03/2025 ELECTRIC CHARGES 15,595.27
6747 01/14/2025 ELECTRIC CHARGES
27,586.15
Check 03/13/2025 918534 Accounts Payable SOUTHERN CALIFORNIA EDISON CO 39,821.98 Invoice Date Description Check Sort Code Amount
6746 01/08/2025 ELECTRIC CHARGES 39,821.98
Check 03/13/2025 918535 Accounts Payable SPOK INC
6.66 User: Jesus Acevedo Pages: 15 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
J62179660 02/28/2025 Pager Access 03/01 - 03/31/25 6.66 Check 03/13/2025 918536 Accounts Payable STAPLES BUSINESS ADVANTAGE 10,285.98 Invoice Date Description Check Sort Code Amount
7004354484 03/01/2025 REPLACEMENT RIBBON UPUNCH 445.87
7004354454 03/01/2025 Library Office Supplies 850.82
7003977468 02/01/2025 PD OFFICE SUPPLIES 3,910.40
7004354470 03/01/2025 PD OFFICE SUPPLIES 5,078.89
Check 03/13/2025 918537 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 1,299.12 Invoice Date Description Check Sort Code Amount
RVC298 02/26/2025 PD - LAPTOP & MONITORS 1,299.12
Check 03/13/2025 918538 Accounts Payable STATE BOARD OF EQUALIZATION 3,389.62 Invoice Date Description Check Sort Code Amount
12312024 12/31/2024 4TH QTR 2024 VENDOR USE TAX #058-100997 3,079.05 31122024 12/31/2024 4TH QTR 2024 ALTERNATIVE FUEL USER #058-001244 310.57 Check 03/13/2025 918539 Accounts Payable SYSCO FOOD SERVICES OF LOS 8,010.47
ANGELES INC
Invoice Date Description Check Sort Code Amount
520423266 02/13/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,653.86 520362849 01/11/2025 INCENTIVE PROGRAM (3.27)
520375121 01/18/2025 INCENTIVE PROGRAM (25.52)
520434766 02/20/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,785.49 520441767 02/24/2025 (78.60)
520441768 02/24/2025 CREDIT (53.94)
520441769 02/24/2025 CREDIT (95.04)
520441770 02/24/2025 CREDIT (48.33)
520441771 02/24/2025 (71.94)
520441772 02/24/2025 CREDIT (52.24)
Check 03/13/2025 918540 Accounts Payable TALX UC EXPRESS 1,284.96 Invoice Date Description Check Sort Code Amount
-
2063678963 12/31/2024 UNEMPLOYMENT COST MGMNT REIMBURSEMENT - 3RD OTR 1,284.96 User: Jesus Acevedo Pages: 16 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Transactio
Type Date Number Source Payee Name EFT Bank/Account \moun Check 03/13/2025 918541 Accounts Payable THE KEPLER GROUP INC 281.68 Invoice Date Description Check Sort Code Amount
3595 03/06/2025 Diagnose issue with 2 Camera - replace power supply 281.68 Check 03/13/2025 918542 Accounts Payable TILDEN COIL CONSTRUCTORS INC 119,019.14 Invoice Date Description Check Sort Code Amount
2200523 02/10/2025 PE: 1/31/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 125,283.30 2200523RET 02/10/2025 PE: 1/31/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (6,264.16) Check 03/13/2025 918543 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 154.00 Invoice Date Description Check Sort Code Amount
8603562025021 03/01/2025 2/1-2/28/25 INVESTIGATIVE DATABASE 154.00 Check 03/13/2025 918544 Accounts Payable TURF STAR INC 63.19 Invoice Date Description Check Sort Code Amount
67362 01/29/2025 WHEEL 180X45 RIBBED 63.19
Check 03/13/2025 918545 Accounts Payable UNITED REFRIGERATION INC 552.24 Invoice Date Description Check Sort Code Amount
1048548900 02/03/2025 ICE-O-MATIC REPL FILTER CTG FOR IFQ1/2 511.13 1033473600 01/13/2025 HAW MED STAT GUARD CLEAR 41.11
Check 03/13/2025 918546 Accounts Payable UNITED SITE SERVICES 6,153.11 Invoice Date Description Check Sort Code Amount
5096943 01/31/2025 COMMUNITY GARDEN Feb 2025 164.75
4654489 07/19/2024 COMMUNITY GARDEN JULY 2024 164.75
5043674 01/03/2025 COMMUNITY GARDEN JAN 2025 164.75
11413990795 12/26/2024 Miracle PORTABLE RESTROOM 2024 1,974.98 4983519 12/06/2024 COMMUNITY GARDEN DEC 2025 164.75
4921636 11/08/2024 COMMUNITY GARDEN NOV 2024 164.75
11413936592 09/24/2024 FARMERS MARKET SEPT. 17,2024 Portable Restroom Rentals 175.09 11413924965 09/06/2024 FARMERS MARKET SEPT 3,2024 Portable Restroom Rentals 376.28 11413921236 08/29/2024 FARMERS MARKET AUG 2024 Portable Restroom Rentals 1,126.64 11413915080 08/20/2024 MOVIES IN PARK AUG 2024 Portable Restroom Rentals 566.59 11413907850 08/08/2024 FARMERS MARKET Aug 6,2024 Portable Restroom Rentals 376.28 4721216 08/16/2024 COMMUNITY GARDEN AUG 2024 164.75
User: Jesus Acevedo Pages: 17 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4787394 09/13/2024 COMMUNITY GARDEN SEPT 2024 164.75
4855583 10/11/2024 COMMUNITY GARDEN OCT 2024 164.75
11413886809 07/08/2024 Portable Restroom Rentals in Partnership 239.25 Check 03/13/2025 918547 Accounts Payable URBAN HABITAT 781,559.92 Invoice Date Description Check Sort Code Amount
39 01/31/2025 PE: 1/31/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 822,694.65 39RET 01/31/2025 PE: 1/31/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (41,134.73) Check 03/13/2025 918548 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 226.17 Invoice Date Description Check Sort Code Amount
172147 02/28/2025 FEB 25 BIOHAZARD WASTE DISPOSAL 226.17 Check 03/13/2025 918549 Accounts Payable VERIZON WIRLESS 23,633.62 Invoice Date Description Check Sort Code Amount
6106981368 02/25/2025 1/26-2/25/25 PD CELLULAR SERVICE 1,752.02 6107000712 02/25/2025 Cell Services 01/26 to 02/25/2025 Acct#972124581-00002 16,107.64 6106933696 02/25/2025 Verizon for PD MDC Jan 26-Feb 25-2025 ACCT 442045878-00002 5,773.96 Check 03/13/2025 918550 Accounts Payable VULCAN MATERIALS COMPANY 3,711.45 Invoice Date Description Check Sort Code Amount
2797165 02/24/2025 203 E PG64-10 2/20/25 514.86
2869747 02/28/2025 COLD MIX 2/27/25 1,648.32
2870441 02/28/2025 COLD MIX 2/27/25 1,548.27
Check 03/13/2025 918551 Accounts Payable GRAINGER 519.31 Invoice Date Description Check Sort Code Amount
9374111855 01/16/2025 DC CHARGER 15.39
9210163870 08/08/2024 SOLAR BARRICADE, MALE & FEMALE MAGNET MOUNT, STEEL 449.10 9372926627 01/15/2025 POWER ADAPTER, AMERICAN BEAUTY SOLDEWR WIRE 54.82 Check 03/13/2025 918552 Accounts Payable TANYA WASHINGTON 895.00 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement 895.00
Check 03/13/2025 918553 Accounts Payable WEST COAST ARBORISTS 29,850.20 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 18 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 225818 02/15/2025 LMD TREE MAINTENANCE 2/15/25 270.00
225819 02/15/2025 CITY WIDE TREE SERVICE 2/15/25 29,580.20 Check 03/13/2025 918554 Accounts Payable WEST PAYMENT CENTER 850.36 Invoice Date Description Check Sort Code Amount
851586327 03/01/2025 FEBRUARY 25 DATABASE SUBSCRIPTION 850.36 Check 03/13/2025 918555 Accounts Payable DEBRA WHITE 19.20 Invoice Date Description Check Sort Code Amount
2125 03/05/2025 SCP-February 2025 Reimbursement 19.20
Check 03/13/2025 918556 Accounts Payable HAROLD WHITE 24.53 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement 24.53
Check 03/13/2025 918557 Accounts Payable WILLDAN ENGINEERING 987.00 Invoice Date Description Check Sort Code Amount
629386 01/23/2025 PE: 12/27/24 - CITYWIDE ENGINEERING & TRAFFIC SPEED SURVEY 987.00 Check 03/13/2025 918558 Accounts Payable WILSON TOWING LL C 951.00 Invoice Date Description Check Sort Code Amount
26585 02/06/2025 HOOK UP UNIT F1401 80.00
26641 01/27/2025 HOOK UP UNIT #1612 80.00
26556 01/31/2025 HOOK UP UNIT #902 80.00
25540 01/30/2025 HOOK UP UNIT #725 80.00
26504 01/30/2025 HOOK UP UNIT F1801 80.00
52212 03/03/2025 312 TOW SERVICE 551.00
Check 03/13/2025 918559 Accounts Payable WIRZ AND COMPANY PRINTING INC 5,109.87 Invoice Date Description Check Sort Code Amount
140077 02/11/2025 Forms 66.34
140090 02/14/2025 BUSINESS CARDS FOR MANUEL SANCHEZ 27.19 140420 02/28/2025 20,000 CITATIONS 4,446.79
140281 02/27/2025 500 DUI ARREST PACKAGE 153.36
140335 02/27/2025 1,000 VEHICLE CHECK/ PARKING WARNING 140.29 139998 02/10/2025 Inspected Signs 32.30
User: Jesus Acevedo Pages: 19 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 140120 02/14/2025 Planning Envelopes 216.41
140412 02/28/2025 CM BUSINESS CARDS FOR BILL GALLARDO 27.19 Check 03/13/2025 918560 Accounts Payable WOMENS INSPIRATIONAL NETWORK 8,058.77 Invoice Date Description Check Sort Code Amount
2012025 02/01/2025 GRANT PROGRAM FEBRUARY 25 PART 2 8,058.77 Check 03/13/2025 918561 Accounts Payable ANTHONY WRIGHT 3,850.00 Invoice Date Description Check Sort Code Amount
414254 03/04/2025 YOUTH SPORTS OFFICIAL FY24.25 3,850.00 Check 03/13/2025 918562 Accounts Payable SAN BERNARDINO COUNTY 893.79
TRANSPORTATION FLOOD CONTROL
Invoice Date Description Check Sort Cade Amount
9425 01/22/2025 SHARED SIGNAL COST 10/1/24-1/3/25 O OF SB - County of Sa 893.79 Bernardin
Check 03/13/2025 918563 Accounts Payable AFSCME DC 36 1,710.00 Invoice Date Description Check Sort Code Amount
202506 03/13/2025 Payroil Vendors 02/17-03/02/25 PPP - Payroll 1,710.00 Check 03/13/2025 918564 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202506 03/13/2025 Payroll Vendors 02/17-03/02/25 PPP - Payroll 143.59 Check 03/13/2025 918565 Accounts Payable FRANCHISE TAX BOARD 1,304.56 Invoice Date Description Check Sort Code Amount
202506 03/13/2025 Payroll Vendors 02/17-03/02/25 PPP - Payroll 1,304.56 Check 03/13/2025 918566 Accounts Payable FRANCHISE TAX BOARD 47.32 Invoice Date Description Check Sort Code Amount
202506 03/13/2025 Payroll Vendors 02/17-03/02/25 PPP - Payroil 47.32 Check 03/13/2025 918567 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202506 03/13/2025 Payroll Vendors 02/17-03/02/25 PPP - Payroll 92.31 Check 03/13/2025 918568 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 -
User: Jesus Acevedo Pages: 20 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202506 03/13/2025 Payroll Vendors 02/17-03/02/25 PPP - Payroll 1,125.00 Check 03/13/2025 918569 Accounts Payable SAN BERNARDINO MANAGEMENT 420.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202506 03/13/2025 Payroll Vendors 02/17-03/02/25 PPP - Payroll 420.00 Check 03/13/2025 918570 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,778.07
ASSOC PR DEDUC
Invoice Date Description Check Sort Code
Amount
202506 03/13/2025 Payroll Vendors 02/17-03/02/25 PPP - Payroll 32,778.07 Check 03/13/2025 918571 Accounts Payable SHERIFFS COURT SERVICES 37.50 Invoice Date Description Check Sort Code Amount
202506 03/13/2025 Payroll Vendors 02/17-03/02/25 PPP - Payroll 37.50 Check 03/13/2025 918572 Accounts Payable TEAMSTERS LOCAL 1932 3,677.54 Invoice Date Description Check Sort Code Amount
20250630 03/13/2025 Payroll Vendors 02/17-03/02/25 PPP - Payroll 3,677.54 Check 03/13/2025 918573 Accounts Payable TEAMSTERS LOCAL 1932 1,263.40 Invoice Date Description Check Sort Code Amount
20250620 03/13/2025 Payroll Vendors 02/17-03/02/25 PPP - Payroll 1,263.40 Check 03/13/2025 918574 Accounts Payable ASCENCION ZEPEDA MARTINEZ 417.00 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement 417.00
Prog Retired Senior Volunteer
Check 03/13/2025 918575 Accounts Payable RAMONA ACEVEDO 191.70 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 191.70 Check 03/13/2025 918576 Accounts Payable XINIA BERRIOS 564.36 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 564.36 User: Jesus Acevedo Pages: 21 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/13/2025 918577 Accounts Payable VERONICA COLLIER 790.52 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 790.52 Check 03/13/2025 918578 Accounts Payable CYNTHIA FORREST 447.96 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 447.96
Check 03/13/2025 918579 Accounts Payable LORI ANNETTE GARDNER 1,142.40 invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 1,142.40 Check 03/13/2025 918580 Accounts Payable FLORENCE HUGHES 746.96 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 746.96 Check 03/13/2025 918581 Accounts Payable LOUISE JOHNSON 66.06 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 66.06 Check 03/13/2025 918582 Accounts Payable JOHN JORDAN 412.38 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Progran 412.38 Check 03/13/2025 918583 Accounts Payable MATT LOPEZ 370.10 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 370.10 Check 03/13/2025 918584 Accounts Payable STEPHANIE MC CRAY 946.60 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 946.60 Check 03/13/2025 918585 Accounts Payable SANDRA DEE MOSS 408.68 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 408.68 Check 03/13/2025 918586 Accounts Payable SHIRLEY ROBINSON 226.60 User: Jesus Acevedo Pages: 22 of 23 3/13/2025 2:51:08 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/13/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code
Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 226.60
Check 03/13/2025 918587 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code
Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 38.24 Check 03/13/2025 918588 Accounts Payable LEE RUSHING 847.88 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 847.88 Check 03/13/2025 918589 Accounts Payable DELLA DELORES SPURLOCK 480.90 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 CP-February 2025 Reimbursemel SCP - Senior Companion Program 480.90 Check 03/13/2025 918590 Accounts Payable ENISE THOMPSO
507.92
invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 507.92 Check 03/13/2025 918591 Accounts Payable LINDA WALKER 825.20 Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP - Senior Companion Program 825.20
CP-February 2025 Reimburseme
Check 03/13/2025 918592 Accounts Payable ENELLE WASHINGTO 277.40
Invoice Date Description Check Sort Code Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 277.40
Check 03/13/2025 918593 Accounts Payable GUADALUPE ZAVALA 208.77
Invoice Date Description Check Sort Code
Amount
2/25 03/05/2025 SCP-February 2025 Reimbursement SCP - Senior Companion Program 208.77 City Commercial City Commercial - AJP, P/R taxes Totals: Transactions: 148 $3,485,098.07 Checks: 148 $3,485,098.07
User: Jesus Acevedo Pages: 23 of 23 3/13/2025 2:51:08 PM