SOUNDED IN 199
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #51 March 20, 2025
Fund 001 - General $ 666,447.72
Fund 007 - Measure S 2,153.20
Fund 008 - American Rescue Plan Fund 32.22
Fund 010 - SB County ARPA Fund $ 403,377.51
Fund 107 - Cable Television Fund 4,000.00
Fund 119 - Community Developmnt Block Gra $ 8,111.50
Fund 123 - Federal grant programs $ 1,987.35
Fund 124 - Animal control $ 35,505.58
Fund 126 - Gas Tax Fund $ 124,880.03
Fund 130 - State And Other Grant Programs $ 3,788.76
Fund 247 - Cultural Developmnt Construction $ 1,277.50
Fund 248 - Storm Drain Construction $ 675.00
Fund 255 - Community Facilities Districts $ 15,000.00
Fund 629 - Liability insurance fund $ 2,896.14
Fund 635 - Fleet services fund $ 228,994.87
Fund 679 - Information technology $ 10,664.85
Fund 772 - Special deposits fund 1,990.70
Fund 784 - Payroll Clearing Fund • es es
3,804.94
1,515,587.87
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 03/20/2025 918594 Accounts Payable A Y NURSERY INC 1,424.63 Invoice Date Description Check Sort Code Amount
129042 02/21/2025 8' LODGE POLE 1,424.63
Check 03/20/2025 918595 Accounts Payable AARON ORTIZ 1,788.76 Invoice Date Description Check Sort Code Amount
INDN WELS 11/24A 01/07/2025 REISSUE CK 918328 CNOA CONFERENCE REIMBURSEMENT 1,788.76 Check 03/20/2025 918596 Accounts Payable FRANK L AGUILAR 1,822.98 Invoice Date Description Check Sort Code Amount
44600489 01/22/2025 NW 202500008774 All Paid Ref 44600489 1,822.98 Check 03/20/2025 918597 Accounts Payable ALL N ONE FACILITIES SERVICES 7,033.68
GROUP INC
Invoice Date Description Check Sort Code Amount
98010 11/10/2024 PARKING LOT SWEEPING VARIOUS LOCATIONS NOV 2024 3,516.84 98674 12/10/2024 PARKING LOT SWEEPING VARIOUS LOCATIONS DEC 2024 3,516.84 Check 03/20/2025 918598 Accounts Payable ALTA LANGUAGE SERVICES INC 759.00 Invoice Date Description Check Sort Code Amount
764737 01/31/2025 LISTENING AND LANGUAGE TESTING - 1/23/2025 759.00
Check 03/20/2025 918599 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 2,359.06 Invoice Date Description i Check Sort Code Amount
12628543 10/22/2024 10/09/24 - PRINTING SRVCS FOR SPEICHER PARK IMPROVEMENTS 638.75 12653177 11/15/2024 11/05/24 - PRINTING SRVCS FOR NICHOLSON PARK IMPROVEMENTS 374.88 12683025 12/20/2024 12/16/24 - PRINTING SRVCS FOR NICHOLSON PARK 250.55 12718234 02/03/2025 /29/25 - PRINTING SRVCS FOR LIBRARY ANIMAKER SPAC 32.22 12718230 02/03/2025 129/25 - PRINTING SRVCS FOR SECCOMBE LAK 153.20 12718235 02/03/2025 1/29/25 - PRINTING SRVCS FOR NICHOLSON PARK 270.71 12718231 02/03/2025 1/29/25 - PRINTING SRVCS FOR SPEICHER PARK 638.75 Check 03/20/2025 918600 Accounts Payable VICKI ARROWAY 75.00 Invoice Date Description Check Sort Code Amount
24297348 02/22/2024 Spay Neuter Deposit Refund 75.00
User: Jesus Acevedo Pages: 1 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/20/2025 918601 Accounts Payable ROKINSON ANDELSON LOYA RUUD & 18,243.14 Invoice Date Description Check Sort Code Amount
738986 12/31/2024 AALR&R - BRIGHT 2,485.04
738985 12/31/2024 AALR&R - MIRANDA 527.00
740887 01/31/2025 AALR&R - SMITH 117.00
740888 01/31/2025 AALR&R - BROWN 7,689.42
740890 01/31/2025 AALR&R - MIRANDA 7,181.60
740892 01/31/2025 VALR&R - BRIGHT 243.08
Check 03/20/2025 918602 Accounts Payable BEST BEST & KRIEGER LLP 50,047.00 Invoice Date Description Check Sort Code Amount
1009097 10/16/2024 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 26,878.00 1012739 11/20/2024 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 13,688.20 1014796 12/03/2024 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 9,113.60 1012738 11/20/2024 BB&K - ROUTE 66 TRUCK TERMINAL LLC 91.80 1009129 10/16/2021 BB&K - ROUTE 66 TRUCK TERMINAL LLC 275.40 Check 03/20/2025 918603 Accounts Payable BOB HALL & ASSOCIATES 5,390.00 Invoice Date Description Check Sort Code
1280 06/17/2024 MILESTONE 3: BUILDING OFFICIAL RECRUITMENT,
REIMBURSEMENT FOR AD
Check 03/20/2025 918604 Accounts Payable BOOT BARN HOLDINGS Invoice Date Description Check Sort Code
448677 02/05/2025 SAFETY BOOTS 1,755.76
Check 03/20/2025 918605 Accounts Payable BUDGET TRANSMISSIONS II INC 998.21 Invoice Date Description Check Sort Code Amount
46732 01/14/2025 SAFETY SWITCH SYNTHETIC TRANSMISSION FLUID INTERNAL 998.21
FILTER AND P
Check 03/20/2025 918606 Accounts Payable CALIFORNIA STATE UNIVERSITY 1,757.84 Invoice Date Description Check Sort Code Amount
25360A 01/31/2025 REISSUE CK #918154 - November 2024 Work Study Program 224.98 24541B 04/12/2024 REISSUE CK #918154 WORK STUDYING TUTORING JULY - NOV 2023 1,245.21 24652B 05/13/2024 REISSUE CK 918154 WORK STUDYING TUTORING MARCH 2024 287.65 User: Jesus Acevedo Pages: 2 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/20/2025 918607 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 16,190.93 Invoice Date Description Check Sort Code Amount
48477 01/15/2025 CR&D - AVILA (ALVARADO) 22.50
48482 01/15/2025 CR&D - HOOD 130.70
48766 02/15/2025 CR&D - AVILA (ALVARADO) 3,014.90
48770 02/15/2025 CR&D - RAMIREZ 18.15
48769 02/15/2025 CR&D - MARTINEZ - FLORES 1,308.10
48771 02/15/2025 CR&D - FOWLER 3,757.50
48765 02/15/2025 CR&D - FELIX 7,939.08
Check 03/20/2025 918608 Accounts Payable CBRE INC 8,000.00 Invoice Date Description Check Sort Code Amount
53175324 09/16/2024 RIGHT OF WAY - NORTH SIDE OF 6TH ST 8,000.00 Check 03/20/2025 918609 Accounts Payable CENTER FOR EMPLOYMENT 78,033.00
OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount
2502 03/10/2025 RIGHT OF WAY CLEANUP 2/1/25 - 2/28/25 78,033.00 Check 03/20/2025 918610 Accounts Payable CHARTER COMMUNICATIONS 545.20 Invoice Date Description Check Sort Code Amount
226703701010125 01/01/2025 01/01/25-01/31/25 Cable TV - IEMG ACCT 226703701 179.60 226703701030125 03/01/2025 03/01/25-03/31/25 Cable TV - IEMG ACCT 226703701 187.08 226703701020125 02/01/2025 02/01/25-02/28/25 Cable TV - IEMG ACCT 226703701 178.52 Check 03/20/2025 918611 Accounts Payable CITY OF SAN BERNARDINO WATER 38,891.71 Invoice Date Description Check Sort Code Amount
6684A 11/08/2024 REISSUE CK 917278 WATER CHARGES 18,309.69 6691A 11/25/2024 REISSUE CK 917278 WATER CHARGES 19,499.90 6674A 10/10/2024 REISSUE CK 917278 WATER CHARGES 1,082.12 Check 03/20/2025 918612 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 176.47 Invoice Date Description Check Sort Code Amount
41641 10/31/2024 WATER CHARGES 176.47
Check 03/20/2025 918613 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1.11 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 41570 09/30/2024 WATER CHARGES 1.11
Check 03/20/2025 918614 Accounts Payable COLONIAL LIFE 3,804.94 Invoice Date Description Check Sort Code Amount
44829490213590 02/13/2025 02/2025 Critical Care/Accident 3,804.94 Check 03/20/2025 918615 Accounts Payable COMPASS PEST MANAGEMENT INC 257.00 Invoice Date Description Check Sort Code Amount
289032 02/07/2025 COMMERICAL MONTHLY PEST CONTROL GALAXY 32.00 289039 02/07/2025 COMMERICAL MONTHLY PEST CONTROL CENTRAL GARAGE 32.00 289567 02/14/2025 COMMERICAL MONTHLY PEST CONTROL CITY HALL 74.00 289029 02/07/2025 COMMERICAL RODENT SERVICE REGAL THEATRE 87.00 289966 02/20/2025 COMMERICAL MONTHLY PEST CONTROL LYTLE CREEK CTR 32.00 Check 03/20/2025 918616 Accounts Payable CRASH DATA GROUP INC 500.27 Invoice Date Description Check Sort Code Amount
14146 01/22/2025 BOSCH DLC ADAPTER 500.27
Check 03/2012025 918617 Accounts Payable DANIELS TIRE SERVICE 15,483.33 Invoice Date Description Check Sort Code Amount
230208283 01/31/2025 NEW TIRES FOR STOCK 11,512.89
230209560 03/07/2025 NEW TIRES FOR STOCK 221.70
230205008 12/03/2024 NEW TIRES FOR STOCK 4,264.69
230166478 10/24/2022 CREDIT FOR AT25X10-12 C TRANS MARS A ATV (515.95) Check 03/20/2025 918618 Accounts Payable DIBS SAFE & LOCK SERVICE 905.92 Invoice Date Description Check Sort Code Amount
1277977 01/15/2025 PRIMUS KEYBLANK DUPLICATE KEY 26.17
1278294 01/31/2025 DUPLICATE KEY RING 15.55
1278237 01/29/2025 DUPLICATE KEY STAMP KEYS TAGS 17.21
1277984 01/16/2025 REKEY MASTER SHOP D135 CYLINDER PRIMUS KEYBLANK 128.14 1277808 01/08/2025 DUP KEY REG DUPLICATE KEY FS1A PLY 626 KEYED ENTRY TAGS 114.60 1277777 01/07/2025 AMERICAN POLK DUPLICATE KEY STAMP KEYS 81.47 1277772 01/0712025 ARROW ENTRY LOCK D135 CYLINDER 252.69 1278192 01/2712025 DUPLICATE KEY 26.10
1277832 01/09/2025 REKEY MASTER SHOP PRIMUS KEYBLANK 30.97 User: Jesus Acevedo Pages: 4 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
EFT Bank/Account Transaction
Type Date Number Source Payee Name Amount
1278069 01/21/2025 SCHLAGE SINGLE DEADBOLT REKEY SHOP DUPLICATE KEY 145.18 1278340 02/03/2025 DUPLICATE KEY WRIST COIL 15.96
1278327 01/03/2025 DUPLICATE KEY DUP KEY REG TAG RING 21.43 1278515 02/11/2025 DUPLICATE KEY 30.45
Check 03/20/2025 918619 Accounts Payable DOCU TRUST 1,016.70 Invoice Date Description Check Sort Code Amount
55266 03/01/2025 CAO - STORAGE / SHRED 1,016.70
Check 03/20/2025 918620 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 3,111.02 Invoice Date Description Check Sort Code Amount
10044 01/14/2025 D&M - ABCC&S 3,111.02
Check 03/20/2025 918621 Accounts Payable ECONOMIC & PLANNING SYSTEMS INC 7,143.75 Invoice Date Description Check Sort Code Amount
2421121 09/30/2024 8/1 - 9/30/24 OMNITRANS E STREET MEDIAN GRANT 7,143.75 Check 03/20/2025 918622 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 19,236.55 INC
Invoice Date Description Check Sort Code Amount
9124 03/10/2025 CONCRETE REPAIRS 772 N G STREET 3,593.58 9121 03/05/2025 CONCRETE REPAIRS 1055 CONGRESS STREET 10,633.26 9122 03/05/2025 CONCRETE REPAIRS COURT STREET CITY HALL 2,275.02 9123 02/28/2025 CONCRETE REPAIRS PIEDMONT DR AND ORANGE STREET 2,734.69 Check 03/20/2025 918623 Accounts Payable ERNA ENTERPRISES INC Invoice Date Description Check Sort Code
110 02/28/2025 FEB 2025 CONSULTING & ADVISORY SERVICES
Check 03/20/2025 918624 Accounts Payable FEDEX 29.31
Invoice Date Description Check Sort Code
878399457 02/28/2025 HEMPHILL - POSTAGE
879133362 03/07/2025 364 W. HIGHLAND AVENUE / PLATINUM SECURITY INC Check 03/20/2025 918625 Accounts Payable JOSEPH FERNANDEZ 1,000.00 Invoice Date Description Check Sort Code Amount
536799 03/03/2025 02/24/25 & 3/3/2025 Professional Video Production of Copyright 1,000.00 User: Jesus Acevedo Pages: 5 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/20/2025 918626 Accounts Payable MORGAN GALCERAN 75.00 Invoice Date Description Check Sort Code Amount
24298728 06/10/2024 Spay Neuter Deposit Refund 75.00
Check 03/20/2025 918627 Accounts Payable GOTO COMMUNICATIONS INC 4,736.41 Invoice Date Description Check Sort Code Amount
7103645519 03/01/2025 3/1/25-3/31/25 PHONE CHARGES 4,736.41 Check 03/20/2025 918628 Accounts Payable GRAVES & KING LLP 149,673.18 Invoice Date Description Check Sort Code Amount
3524 09/30/2024 G&K - ESCOBAR DOMINGUEZ 1,855.00
3759 10/31/2024 G&K - ESCOBAR DOMINGUEZ 910.00
4121 12/31/2024 G&K - ESCOBAR DOMINGUEZ 1,396.25
4287 01/31/2025 G&K - DURO 440.00
4289 01/31/2025 G&K - BERGMAN 242.00
4291 01/31/2025 G&K - ERICKSON 1,435.00
4292 01/31/2025 G&K - FONSECA 492.85
4293 01/31/2025 G&K - HARRISON 1,902.90
4295 01/31/2025 G&K - VELASCO 662.50
4297 01/31/2025 G&K - MARIN 503.50
4296 01/31/2025 G&K - JIMENEZ 2,114.00
4298 01/31/2025 G&K - CRAWFORD 1,325.00
4299 01/31/2025 G&K - MARTINEZ 807.00
4301 01/31/2025 G&K - ESCOBAR DOMINGUEZ 3,599.95
4304 01/31/2025 G&K - GARCIA DE CANO 2,535.75
4311 01/31/2025 G&K - FREDERICK 1,686.20
3736 10/31/2024 G&K - DETINNE 30,289.34
3910 11/30/2024 G&K-DETINNE 23,512.69
4108 12/31/2024 G&K - DETINNE 23.052.35
4288 01/31/2025 G&K - DETINNE 26,642.60
3523 09/30/2024 G&K - SANDERS 1,333.50
3758 10/31/2024 G&K - SANDERS 318.00
3930 11/30/2024 G&K - SANDERS 575.00
3931 11/30/2024 G&K - URIBE 2,464.50
4122 12/31/2024 G&K - URIBE 3,925.75
User: Jesus Acevedo Pages: 6 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amoun 4123 12/31/2024 G&K - AQUINO 971.00
4124 12/31/2024 G&K - CROSS 2,584.00
4230 12/31/2024 G&K - VALENTINE 2,313.50
4303 01/31/2025 G&K - AQUINO 2,338.05
4308 01/31/2025 G&K - URIBE 5,590.00
3932 11/30/2024 G&K - AQUINO 1,855,00
Check 03/20/2025 918629 Accounts Payable ESTHER GURROLA 29.99 Invoice Date Description Check Sort Code Amount
22525 03/10/2025 SBPL Book Refund /Android Tips and Tricks 29.99 Check 03/20/2025 918630 Accounts Payable HAAKER EQUIPMENT CO 13,693.07 Invoice Date Description Check Sort Code Amount
WIMAPB 12/05/2024 OUTSIDE VEHICLE MAINTENANCE UNIT #445 6,773.18 WIABLH 02/25/2025 OUTSIDE VEHICLE MAINTENANCE UNIT #445 2,519.32 WIAAWS 12/12/2024 OUTSIDE VEHICLE MAINTENANCE UNIT #445 4,091.87 CIAM8X 02/26/2025 SCREEN 3'Y-STRAIN 308.70
Check 03/20/2025 918631 Accounts Payable BRIAN HALL 75.00 Invoice Date Description Check Sort Code
24297677 03/20/2024 Spay Neuter Deposit Refund
Check 03/20/2025 918632 Accounts Payable HIGH TECH SECURITY LLC Invoice Date Description Check Sort Code
145718 02/24/2025 CAMERA SYSTEM FOR NORTON GYM
145802 03/01/2025 ALARM MONITORING 4/1/25 TO 4/30/25 730.00 145496 01/01/2025 ALARM MONITORING 2/1/25 TO 2/28/25 730.00 145646 02/01/2025 ALARM MONITORING 3/1/25 TO 3/31/25 730.00 145573 01/21/2025 ALARM REPAIR - DELMANN HEIGHTS 90.00
Check 03/20/2025 918633 Accounts Payable MARCUS HILL 3,237.50 Invoice Date Description Check Sort Code Amount
24009970 02/07/2025 NW 202500006218 Permit MUP24-002 3,237.50 Check 03/20/2025 918634 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 6,960.02 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 7 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
1070567 03/10/2025 PP WALLMOUNT FCT W/SPOUT PC UTILITY FAUCET 75.42 1031441 02/18/2025 PASCO 2208 112X114 SJ WASHER DRBN 704GBN-1 1-1/2 CP P-TRAP 94.08 FLUI
1037515 02/20/2025 3/4X1429 BLUE MONSTER TEFLON PTFE SEAL TAPE 2-S 5/16 412.96
TORQUE WRE
1070404 03/10/2025 NIBCO PC607-1IN PXP 90D ELBOW NIBCO PC-FP-600A-LF-2-1/2 LF BL 1,100.15 VL
1046718 02/26/2025 LZS8WSLK 2 BOX WTR COOLER COMB CONTAINS 2 BOX 1,612.07 COMPONENTS E LZS8W
1035035 02/19/2025 YM T35C SEAT REMOVAL TOOL SYM TA-10 FLOW CONTRO 146.22
PINDLE SYM T
1020891 02/11/2025 ORANGE NITRILE GLOVES-XLARGE LZS8WSLK 2 BOX WTR COOLER 1,668.06
COMB CONT
1031971 02/19/2025 LZS8WSLK 2 BOX WTR COOLER COMB CONTAINS 2 BOX 1,612.07 COMPONENTS E LZS8W
9994448 01/29/2025 GAL SAB-112 F.P.BALL VLV IPS 112XCLO GAL NIPPLE EA 112X2 107.30 9964994 01/14/2025 2 GALV IMI COUPLING 2 GALV IMI TEE 131.69 Check 03/20/2025 918635 Accounts Payable HOLANDIA DAIRY INC 903.89 Invoice Date Description Check Sort Code
Amount
3589694 02/26/2025 DAIRY PRODUCTS FOR SR. NUTRITION 342.30 3590606 02/26/2025 DAIRY PRODUCTS FOR SR. NUTRITION 394.01 3590607 02/26/2025 DAIRY PRODUCTS FOR SR. NUTRITION 83.79 3589690 02/26/2025 DAIRY PRODUCTS FOR SR. NUTRITION 83.79 Check 03/20/2025 918636 Accounts Payable HOME DEPOT CREDIT SERVICES 2,158.19 Invoice Date Description Check Sort Code Amount
9874138 03/03/2025 VERDEMONT CENTER 52.10
9903177 03/03/2025 VERDEMONT CENTER 115.80
9903178 03/03/2025 Admin Supplies 75.04
8484810 03/04/2025 Admin Supplies 54.36
6024089 03/06/2025 50LB QUIKRETE FAST SET 116.75
1042921 03/11/2025 HEX NUT ZINC 5/16 100PC 141.61
6532365 03/06/2025 FBRZ CAR 2CT OCEAN 112.10
524454 03/12/2025 1.5IN X 11.25IN-12FT PREMIUM FIR 550.53 373062 03/12/2025 EMPIRE 78" MAGNETIC I-BEAM LEVEL 501.21 User: Jesus Acevedo Pages: 8 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Transactio
Type Date Number Source Payee Name EFT Bank/Account mour 2032160 03/10/2025 2X10 - 10 GDF 438.69
Check 03/20/2025 918637 Accounts Payable HORIZON LIGHTING INC 75,595.86 Invoice Date Description Check Sort Code Amount
9789 03/06/2025 REMOVE AND REPLACE LAMPS AND BALLASTS 31,691.36 10067 03/10/2025 CONVERT 50 STREETLIGHTS TO LED SOLAR 43,904.50 Check 03/20/2025 918638 Accounts Payable PATRICIA HUGHES 75.00 Invoice Date Description Check Sort Code Amount
24298059 04/24/2024 Spay Neuter Deposit Refund 75.00
Check 03/20/2025 918639 Accounts Payable IMPERIAL COUNTY OFFICE OF 8,375.06
EDUCATION
Invoice Date Description Check Sort Code Amount
2500606 03/10/2025 MRC Network October-Dec 2024 8,375.06 Check 03/20/2025 918640 Accounts Payable INFOSEND INC 14,623.25 Invoice Date Description Check Sort Code Amount
267795 07/31/2024 FY25 PYMT FOR MAILING SERVICE FOR THE MONTH OF JULY 2024 1,602.06 273916 10/31/2024 2026 PYT FOR MAILING SERVICE FOR THE MONTH OF OCTOBER 2,503.89 275779 11/29/2024 2025 PYMT FOR MAILING SERVICE FOR THE MONTH OF NOVEMBER 2,392.67 277863 12131/2024 2025 PYNT FOR MALING SERVICE FOR THE MONTHOF DECEMBER 2,708.47 277630 12/23/2024 FY25 PYMT FOR MAILING SERVICE ADDITIONAL POSTAGE 2,748.10 279971 01/31/2025 FY25 PYMT FOR MAILING SERVICE FOR MONTH JANUARY 2025 2,668.06 Check 03/20/2025 918641 Accounts Payable INFRASTRUCTURE ENGINEERS, A 24,810.00
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
475424 01/31/2025 12/1/24 - 1/31/25 LAND DEVELOPMENT INSPECTION SERVICES 24,810.00 Check 03/20/2025 918642 Accounts Payable INGRAM LIBRARY SERVICES 3,832.02 Invoice Date Description Check Sort Code Amount
86959369 03/05/2025 Library Books 35.39
86959370 03/05/2025 Library Books 23.89
86959371 03/05/2025 Library Books 21.43
User: Jesus Acevedo Pages: 9 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
86959372 03/05/2025 Library Books 597.69
86959373 03/05/2025 Library Books 685.50
87004770 03/07/2025 Library Books 16.93
87004771 03/07/2025 Library Books 167.66
86982482 03/06/2025 Library Books 40.95
86982483 03/06/2025 Library Books
86982484 03/06/2025 Library Books
86982485 03/06/2025 Library Books
86982486 03/06/2025 Library Books
86982487 03/06/2025 Library Books
87034250 03/10/2025 Library Books
87034251 03/10/2025 Library Books
87034252 03/10/2025 Library Books
87034253 03/10/2025 Library Books
87034254 03/10/2025 Library Books
87034255 03/10/2025 Library Books
87034256 03/10/2025 Library Books
87034257 03/10/2025 Library Books
87047932 03/11/2025 Library Books
87047933 03/11/2025 Library Books
87047934 03/11/2025 Library Books
87047935 03/11/2025 Library Books
87047936 03/11/2025 Library Books
87047937 03/11/2025 Library Books
87047938 03/11/2025 Library Books
87055468 03/11/2025 Library Books
87055469 03/11/2025 Library Books
87055470 03/11/2025 Library Books
87055471 03/11/2025 Library Books
Check 03/20/2025 918643 Accounts Payable INTERNATIONAL TIRE CENTER INC Invoice Date Description Check Sort Code
62730 02/14/2025 F/WHEEL ALIGNMENT F1701 95.00
62674 02/10/2025 FIWHEEL ALIGNMENT F1916 95.00
62623 02/04/2025 WHEEL ALIGNMENT (LT'S $120.00 JVR) F1909 95.00 User: Jesus Acevedo Pages: 10 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 62398 01/14/2025 WHEEL ALIGNMENT UNIT F2211 95.00
62879 02126/2025 FW ALIGNMENT UNIT #0521 95.00
Check 03/20/2025 918644 Accounts Payable KIRSTEN JOHNSON 75.00 Invoice Date Description Check Sort Code Amount
24298694 06/07/2024 Spay neuter deposit refund 75.00
Check 03/20/2025 918645 Accounts Payable JONES & MAYER 1,000.00 Invoice Date Description Check Sort Code Amount
125901 10/31/2024 J&M - BILLY HILL 450.00
125330 09/30/2024 J&M - HILL 550.00
Check 03/20/2025 918646 Accounts Payable JTB SUPPLY COMPANY INC 1,272.30 Invoice Date Description Check Sort Code Amount
114741 -
03/04/2025 12" YELLOW ARROW LED ITE 1,272.30
Check 03/20/2025 918647 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC - 8,385.00 Invoice Date Description Check Sort Code Amount
66568 11/18/2024 LBAC - DOMINGUEZ/MALDANADO 5,360.00
66584 11/20/2024 LBAC - DOMINGUEZ/MALDANADO 2,915.00
66575 11/19/2024 LBAC - DOMINGUEZ/MALDANADO 110.00
Check 03/20/2025 918648 Accounts Payable PERLA K LOPEZ 114.88 Invoice Date Description Check Sort Code Amount
91223A 10/03/2023 REISSUE CK 909690 Mileage and Parking for TTC September 2023 114.88 Check 03/20/2025 918649 Accounts Payable LYNBERG & WATKINS 22,759.72 Invoice Date Description Check Sort Code Amount
72649 07/31/2024 L&W - SAENZ, ET AL. (II) 16,256.55
73014 08/31/2024 L&W- SAENZ (1) 4,335.72
73457 09/30/2024 L&W - SAENZ (I) 1,579.51
74152 11/30/2024 L&W - SAENZ (I) 587.94
Check 03/20/2025 918650 Accounts Payable GARY F MASON 71.75 Invoice Date Description Check Sort Code Amount
44769988 02/11/2025 NW 202500009723 All Paid Ref 44769988 71.75 Check 03/20/2025 918651 Accounts Payable MASTERS REFRESHMENT SERVICES 577.50 User: Jesus Acevedo Pages: 11 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Type ransaction
Date Number Source Payee Name EFT Bank/Account \moun
LLC
Invoice Date Description Check Sort Code Amount
1188361 02/04/2025 Feb 04 2025 Water Cooler Rental 172.00 1210161 03/05/2025 Mar 05 2025 Water Cooler Rental 289.00 1219176 03/18/2025 Mar 18 2025 Water Cooler Rental 116.50 Check 03/20/2025 918652 Accounts Payable MEDIA CONTROL SYSTEMS LLC 4,358.74 Invoice Date Description Check Sort Code Amount
4176 03/03/2025 CABLECAST ASSURANCE 3/5/25-3/4/26 CLOUD STREAMING 3/5/25- 4,358.74 3/4/27
Check 03/20/2025 918653 Accounts Payable MERIT OIL COMPANY 133,053.74 Invoice Date Description Check Sort Code Amount
39139 02/14/2025 FUEL CREDIT CARDS
136.66
89310 02/21/2025 FUEL CREDIT CARDS 253.80
88975 02/07/2025 FUEL CREDIT CARDS 288.55
886942 02/06/2025 UNLEADED FUEL 33,359.70
888367 02/13/2025 DIESEL FUEL 2,185.13
888362 02/13/2025 UNLEADED FUEL. 33,414.11
892019 03/06/2025 DIESEL FUEL 901.85
890634 02/27/2025 UNLEADED FUEL 31,034.68
89468 02/28/2025 FUEL CREDIT CARDS 304.87
89715 03/07/2025 FUEL CREDIT CARDS 231.26
892017 03/06/2025 UNLEADED FUEL 30,943.13
Check 03/20/2025 918654 Accounts Payable MICHAEL BAKER INTERNATIONAL 11,044.25 Invoice Date Description Check Sort Code Amount
1237187 01/23/2025 2025.01.23 FY 2024/2025 December 1237187 11,044.25 Check 03/20/2025 918655 Accounts Payable MIDWEST VETERINARY SUPPLY INC 21,209.87 Invoice Date Description Check Sort Code Amount
6099117 02/17/2025 Parvo tests, nobivac, syringes 4,486.29 6100469 02/24/2025 Effitix, nobivac 7.092.81
6098933 02/17/2025 VETERINARY MEDICAL SUPPLIES 196.57
6099657 02/19/2025 VETERINARY MEDICAL SUPPLIES 810.96
6099699 02/19/2025 VETERINARY MEDICAL SUPPLIES 437.44
User: Jesus Acevedo Pages: 12 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
6100872 02/25/2025 VETERINARY MEDICAL SUPPLIES 924.14
6102623 03/04/2025 VETERINARY MEDICAL SUPPLIES 2.435.51 6104238 03/12/2025 VETERINARY MEDICAL SUPPLIES 177.19
24139472050 01/13/2025 VETERINARY MEDICAL SUPPLIES 529.83 24131478050 01/13/2025 VETERINARY MEDICAL SUPPLIES 110.06 24102849000 01/06/2025 VETERINARY MEDICAL SUPPLIES 165.08 24103318100 01/07/2025 VETERINARY MEDICAL SUPPLIES 377.58 24131478100 01/08/2025 VETERINARY MEDICAL SUPPLIES 191.79 24175154050 01/14/2025 VETERINARY MEDICAL SUPPLIES 132.46 24175154100 01/14/2025 VETERINARY MEDICAL SUPPLIES 26.49 24233299000 01/21/2025 VETERINARY MEDICAL SUPPLIES 264.92 24467926100 02/19/2025 VETERINARY MEDICAL SUPPLIES 222.94 24467926150 02/24/2025 VETERINARY MEDICAL SUPPLIES 470.66 6103799 03/10/2025 VETERINARY MEDICAL SUPPLIES 2,157.15 Check 03/20/2025 918656 Accounts Payable MINUTES SERVICES LLC 8,400.00 Invoice Date Description Check Sort Code Amount
36624127041 12/16/2024 Minutes Services for Backlog of minutes 7,300.00 36624127080 12/30/2024 Minutes Services for Backlog of minutes 1,100.00 Check 03/20/2025 918657 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
9023222489 03/04/2025 CONTAINER RENTAL @ VERDEMONT 3/4/25 TO 3/31/25 190.04 Check 03/20/2025 918658 Accounts Payable JESSE NAVIA 75.00 Invoice Date Description Check Sort Code Amount
24297386 02/24/2024 Spay neuter deposit refund 75.00
Check 03/20/2025 918659 Accounts Payable NEW LINE SKATEPARKS FL INC 2,000.00 Invoice Date Description Check Sort Code Amount
948 02/28/2025 PAR 2025- EAST SIDE SKATE PARK SEDIGN SRVC@SPEICHER 2,000.00 Check 03/20/2025 918660 Accounts Payable NICOLETTE WILSON 171.70 Invoice Date Description Check Sort Code Amount
11525 01/15/2025 EMPLOYEE MILEAGE REIMBURSEMENT 171.70
User: Jesus Acevedo Pages: 13 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Check 03/20/2025 918661 Accounts Payable NPA COMPUTERS INC 425.00
Invoice Date Description Check Sort Code Amount
57000 02/27/2025 Dell 300GB 15K U320 Hard Drive 425.00
Check 03/20/2025 918662 Accounts Payable ONWARD ENGINEERING 675.00 Invoice Date Description Check Sort Code
Amount
8039 01/22/2025 12/1 - 12/31/24 MT. VERNON STORM DRAIN DESIGN SVCS 675.00 Check 03/20/2025 918663 Accounts Payable PARKWOOD LANDSCAPE 5,962.46
MANTENANCE INC
Invoice Date Description Check Sort Code
Amount
109094 02/28/2025 IRRIGATION REPAIRS FEBRUARY 2025 5,962.46 Check 03/20/2025 918664 Accounts Payable PC-CITY OF SAN BERNARDINO 536.23 Invoice Date Description Check Sort Code Amount
1665-1682 03/18/2025 Reimbursements of Petty Cash Receipts 9/3/2024-1/29/2025 536.23 Check 03/20/2025 918665 Accounts Payable PITNEY BOWES 1,155.51 Invoice Date Description Check Sort Code Amount
3107114729 02/27/2025 12/30/24-3/29/25 MAIL CENTER PRINTER/ METER 1,155.51
Check 03/20/2025 918666 Accounts Payable CHRISTOPHER NOEL POST 6,000.00 Invoice Date Description Check Sort Code
Amount
10 08/01/2024 Aug 2024 DEA license fee & surgical days
13 1,500.00
11/01/2024 Nov 2024 DEA license fee & surgical days 1,500.00 14 12/01/2024 Dec 2024 DEA license fee & surgical days
1,500.00
15 01/01/2025 Jan 2025 DEA license fee & surgical days 1,500.00 Check 03/20/2025 918667 Accounts Payable PRUDENTIAL OVERALL SUPPLY 888.53 Invoice Date Description Check Sort Code
Amount
23774715 03/06/2025 UNIFORM RENTAL LIGHTING
23774716 52.97
03/06/2025 UNIFORM RENTAL STORM DRAINS 17.77
23774717 03/06/2025 UNIFORM RENTAL SIGNS
17.05 23774718 03/06/2025 UNIFORM RENTAL GRAFFITI 31.13 23774719 03/06/2025 UNIFORM RENTAL FORESTRY 81.07
23774720 03/06/2025 UNIFORM RENTAL STREETS 169.13
User: Jesus Acevedo Pages: 14 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
23774721 03/06/2025 UNIFORM RENTAL PARKS 52.58
23777620 03/13/2025 UNIFORM RENTAL LIGHTING 52.97
23777621 03/13/2025 UNIFORM RENTAL STORM DRAINS 17.77
23777622 03/13/2025 UNIFORM RENTAL SIGNS 17.05
23777623 03/13/2025 UNIFORM RENTAL GRAFFITI 31.13
23777624 03/13/2025 UNIFORM RENTAL FORESTRY 106.08
23777625 03/13/2025 UNIFORM RENTAL STREETS 189.25
23777626 03/13/2025 UNIFORM RENTAL PARKS 52.58
Check 03/20/2025 918668 Accounts Payable QUALITY LIGHT & ELECTRICAL 37,410.61 Invoice Date Description Check Sort Code Amount
1023044 03/04/2025 LABOR 180.00
1023043 03/04/2025 LABOR 180.00
1023042 03/04/2025 LABOR 382.50
1023041 03/04/2025 PHOTOCELL 120.45
1023040 03/04/2025 WIRE NUT 204.07
1023039 03/04/2025 LABOR 562.50
1023065 03/06/2025 PHOTOCELL 2,134.03
1023066 03/06/2025 #10 THHN WIRE 4,788.52
1023067 03/06/2025 PHOTOCELL 345.45
1023068 03/06/2025 PHOTOCELL 120.45
1023069 03/06/2025 LU100 LAMP 240.27
1023070 03/06/2025 PHOTOCELL 193.40
1023071 03/06/2025 PHOTOCELL 345.45
1023072 03/06/2025 PHOTOCELL 193.40
1023106 03/12/2025 INSULATED CONNECTOR 21,940.98
1023105 03/12/2025 ASPHALT 1,645.29
1023104 03/12/2025 WIRE NUT 294.07
1023103 03/12/2025 COVER PLATE 2,427.76
1023102 03/12/2025 LABOR 652.50
1023101 03/12/2025 PHOTOCELL 459.52
Check 03/20/2025 918669 Accounts Payable RG GENERAL ENGINEERING INC 403,377.51 Invoice Date Description Check Sort Code Amount
4 01/21/2025 PE: 1/31/25 - GUADALUPE FIELD AT SAL SAAVEDRA REVITALIZATION 424,607.91
User: Jesus Acevedo Pages: 15 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Date Number Source Transactior
Type Payee Name EFT Bank/Account Amoun
4RET 01/21/2025 PE: 1/31/25 - GUADALUPE FIELD AT SAL SAAVEDRA REVITALIZATION (21,230.40) Check 03/20/2025 918670 Accounts Payable RIALTO ANIMAL HOSPITAL 2,000.00
Invoice Date Description Check Sort Code Amount
181584 01/17/2025 Medical Care Voucher Redeemed - Constantina Parades 500.00 42746 12/27/2024 Medical Care Voucher Redeemed - Rosa Cervantes 500.00 81620 01/16/2025 Medical Care Voucher Redeemed - Laura Casarez 500.00 42682 12/17/2024 Spay Neuter Voucher Redeemed - Kristen Harmon 500.00 Check 03/20/2025 918671 Accounts Payable RON TURLEY ASSOCIATES INC 5,156.75 Invoice Date Description Check Sort Code Amount
68622 01/15/2025 SAAS QUARTERLY SOFTWARE SUBSCRIPTION 3/1/2025-5/31/2025 5,156.75 Check 03/20/2025 918672 Accounts Payable S &S WORLDWIDE INC 341.16 Invoice Date Description Check Sort Code Amount
101553372 02/27/2025 PROGRAMMING ITEMS FOR THE CID 341.16 Check 03/20/2025 918673 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 216.95 Invoice • Date Description Check Sort Code Amount
312071A 12/17/2024 PERRIS HILL FIRE PERMIT 152.95
323110 02/2712025 ADMIN FEE FOR PH FIRE PERMIT 64.00
Check 03/20/2025 918674 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 300.00 Invoice Date Description Check Sort Code Amount
40725 03/06/2025 SWAT TRAINING 300.00
Check 03/20/2025 918675 Accounts Payable SAN DIEGO COUNTY SHERIFFS 3,568.00
DEPARTMENT
Invoice Date Description Check Sort Code
Amount
1/25 SAN DIEGO 02/12/2025 REISSUE CK #918234 MOTOR SCHOOL REGISTRATION 3,568.00 Check 03/20/2025 918676 Accounts Payable SAN BERNARDINO COUNTY 60.00 RECORDER 1ST FLOOR
Invoice Date Description Check Sort Code Amount
2523838 02/03/2025 CAO - ACP RELEASES 20.00
2531864 02/12/2025 CAO - ACP RELEASES 20.00
2531865 02/12/2025 CAO - ACP RELEASES 20.00
User: Jesus Acevedo Pages: 16 of 19 3/20/20252:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/20/2025 918677 Accounts Payable SCG SPICER CONSULTING GROUP LLC 15,000.00 Invoice Date Description Check Sort Code Amount
1763 11/15/2024 CFD 2019 - 1 ANNEXATION 49 (WATT EV) - 100% COMPLETE 7,500.00 1761 11/15/2024 CFD 2019-1 ANNEXATION 47 (DUTCH BROS) - 100% COMPLETE 7,500.00 Check 03/20/2025 918678 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
32025 03/11/2025 MARCH 25 LANDSCAPING SERVICES 2,650.00 Check 03/20/2025 918679 Accounts Payable SOUTHERN CALIFORNIA GAS 60,443.47
COMPANY
Invoice Date Description Check Sort Code Amount
11072024 11/07/2024 CNG MONTHLY CHARGE OCT 2024 13,364.94 12062024 12/06/2024 CNG MONTHLY CHARGE NOV 2024 14,069.30 1082025 01/08/2025 CNG MONTHLY CHARGE DEC 2024 15,672.39 2072025 02/07/2025 CNG MONTHLY CHARGE JAN 2025 17,336.84 Check 03/20/2025 918680 Accounts Payable STAPLES BUSINESS ADVANTAGE 4,868.82 Invoice Date Description Check Sort Code Amount
7004354450 03/01/2025 FEBRUARY 2025 IT OFFICE SUPPLY ORDER 599.50 7004354459 03/01/2025 OFFICE SUPPLIES FOR PRCSD FOR FEB 2025 1,313.90 7004354431 03/01/2025 CM OFFICE SUPPLIES 382.26
7003977459 02/01/2025 Council Office Supplies 425.95
7004354426 03/01/2025 General Office Supplies - Council Office 749.20 7004354435 03/01/2025 CDH February 2025 Staples Order 810.79 7004354440 03/01/2025 FINANCE-OFFICE SUPPLIES -Feb 2025 379.36 7004360332 03/01/2025 ECON FEBRUARY 2025 STAPLES ORDER 207.86 Check 03/20/2025 918681 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 75,422.00 Invoice Date Description Check Sort Code Amount
20233 02/28/2025 24" STREET SIGN REPLACEMENT 75,422.00
Check 03/20/2025 918682 Accounts Payable SUSAN SAXE CLIFFORD PHD 800.00 Invoice Date Description Check Sort Code Amount
2503063 03/06/2025 2 PSYCHOLOGICAL EVALUATION EXAMS 800.00 Check 03/20/2025 918683 Accounts Payable SYSCO FOOD SERVICES OF LOS 4,708.87 User: Jesus Acevedo Pages: 17 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
ANGELES INC
Invoice Date Description Check Sort Code Amount
520446725 02/27/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,041.51 520446724 02/27/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 667.36 Check 03/20/2025 918684 Accounts Payable TRANSTECH ENGINEERS INC 1,623.50
Invoice Date Description Check Sort Code Amount
20251838 01/31/2025 SHOPA - TRAFFIC IMPACT ANALYSIS FOR DUTCH BROS COFFEE 1,623.50 Check 03/20/2025 918685 Accounts Payable TRUESCREEN INC 42.75 Invoice Date Description Check Sort Code Amount
1730535 01/31/2025 BACKGROUND SCREENING FOR SCP VOLUNTEERS 42.75 Check 03/20/2025 918686 Accounts Payable ULINE INC 560.81 Invoice Date Description Check Sort Code Amount
189020038 02/11/2025 ITEMS FOR SENIOR SERVICES 560.81
Check 03/20/2025 918687 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,106.93
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code
Amount
220250623 03/01/2025 MONTHLY DIG ALERT NOTIFICATIONS FEBRUARY 2025 24252942 03/01/2025 CA STATE FEE REGULATORY COSTS 3/1/25 Check 03/20/2025 918688 Accounts Payable UNITED SITE SERVICES Invoice Date Description Check Sort Code
11413903538 07/31/2024 Portable Restroom Rentals
Check 03/20/2025 918689 Accounts Payable UTIL-LOCATE
Invoice Date Description Check Sort Code
1334 05/23/2024 REGIONAL PARTNERSHIP- UTILITY LINE INVSTGTING FOR ANIMAL 7,250.00
SHELTER
Check 03/20/2025 918690 Accounts Payable VIDEO FP 3,000.00 Invoice Date Description Check Sort Code Amount
250304 03/04/2025 02/10/2025 -03/09/2025 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,000.00 Check 03/20/2025 918691 Accounts Payable VULCAN MATERIALS COMPANY 391.51 User: Jesus Acevedo Pages: 18 of 19 3/20/2025 2:20:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/20/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2906664 03/10/2025 PERVIOUS BACKFILL 3/3/25 391.51
Check 03/20/2025 918692 Accounts Payable WIRZ AND COMPANY PRINTING INC 176.18 Invoice Date Description Check Sort Code Amount
140254 02/25/2025 Business Cards-2 people Building and Safety 57.64 140325 02/27/2025 POSTERS FOR OLLIE MCDONALD 64.16
140378 02/28/2025 125 BC S TAYLOR 23.93
140544 03/12/2025 INVEST SAN BERNARDINO BUSINESS CARDS KEN CHAPA 30.45 Check 03/20/2025 918693 Accounts Payable SAN BERNARDINO COUNTY VEHICLE 519.85
SERVICE DEPARTMENT
Invoice Date Description Check Sort Code Amount
26076 03/07/2025 240 1/1 4.25x11 NO BLEED CO OF SB - County of San 519.85 Bernardino
Check 03/20/2025 918694 Accounts Payable STATE OF CALIFORNIA 2,000.00 Invoice Date Description Check Sort Code Amount
1172025 01/17/2025 CALDERON-VALIENTE - SETTLEMENT - DHCS ACCT. NO. SOC DO - State of California 2,000.00 C95883482A-001 Department of
Check 03/20/2025 918695 Accounts Payable DEPARTMENT OF INDUSTRIAL 450.00
RELATIONS
Invoice Date Description Check Sort Code Amount
2115165A 02/02/2025 CONVEYANCE #060751 PENALITY FEE 201 BLDG SOC DO - State of California 225.00 Department of
2115166A 02/02/2025 CONVEYANCE #060678 PENALITY FEE 201 BLDG SOC DO - State of California 225.00 Department of
Check 03/20/2025 918696 Accounts Payable STATE OF CALIFORNIA DEPT OF 35,840.47
TRANSPORTATION
Invoice Date Description Check Sort Code Amount
250148 02/24/2025 SHARED SIGNAL COST JULY 2024 TO SEPTEMBER 2024 SOC DO - State of California 35,840.47 Department o
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 103 $1,515,587.87 Checks: 103 $1,515,587.87
User: Jesus Acevedo Pages: 19 of 19 3/20/2025 2:20:34 PM