FOUNDED IN 1949
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #52 March 27, 2025
Fund 001 - General $ 332,501.28
Fund 007 - Measure S $ 37,347.10
Fund 008 - American Rescue Plan Fund 196,136.26
Fund 010 - SB County ARPA Fund $ 112,059.48
Fund 107 - Cable Television Fund $ 4,344.78
Fund 119 - Community Developmnt Block Gra $ 34,904.19
Fund 123 - Federal Grant Programs $ 111,756.12
Fund 126 - Gas Tax Fund $ 4,689.20
Fund 130 - State And Other Grant Programs $ 109,539.55
Fund 131 - CDBG-CV 1 $ 136.36
Fund 141 - Local Grants $ 48.67
Fund 247 - Cultural Developmnt Construction $ 38,925.62 Fund 248 - Storm Drain Construction $ 60,012.94
Fund 629 - Liability insurance fund $ 257,498.99
Fund 635 - Fleet services fund $ 122,782.10
Fund 678 - Workers compensation $ 32,054.00
Fund 679 - Information technology $ 118,399.33
Fund 784 - Payroll Clearing Fund $ 42,207.27
$ 1,615,343.24
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 03/27/2025 918697 Accounts Payable ABILITYFIRST 12,974.00 Invoice Date Description Check Sort Code Amount
2142025 02/14/2025 Camp Paivika 2025 12,974.00
Check 03/2712025 918698 Accounts Payable ADMINSURE INC 32,054.00 Invoice Date Description Check Sort Code Amount
17760 03/15/2025 WC CLAIMS ADMINISTRATION - SERVICE PERIOD MARCH 2025 32,054.00 Check 03/27/2025 918699 Accounts Payable ALLIED REFRIGERATION INC 122.56 Invoice Date Description Check Sort Code Amount
625131 02/20/2025 PLEATED 16X30X1 101.14
624946 02/14/2025 8 SECONDS GLOVE MEDI 8 SECONDS GLOVE LARG 21.42 Check 03/27/2025 918700 Accounts Payable AMTECH ELEVATOR SERVICES 1,787.91 Invoice Date Description Check Sort Code Amount
22120001 02/24/2025 201 BLDG FIRE ALARM SYSTEM SURVICE/REPAIR 1,375.00 151401865737 02/13/2025 201 BLDG ELEVATOR SERVICE MAR 2025 412.91 Check 03/2712025 918701 Accounts Payable B&H PHOTO AND VIDEO 9,141.90 Invoice Date Description Check Sort Code Amount
232543810 03/17/2025 DELL CURVED MONITOR 9,141.90
Check 03/27/2025 918702 Accounts Payable B & H PHOTO VIDEO 1,844.78 Invoice Date Description Check Sort Code
Amount
232605590 03/18/2025 AUDIOIDEO EQUIPMENT 1,844.78
Check 03/27/2025 918703 Accounts Payable BAKER ELECTRIC & RENEWABLES LLC 5,592.22 Invoice Date Description Check Sort Code Amount
16 12/06/2024 1 - 12/6/24 HARDWARE UPGRADES @ 224 SIGNALIZE 5,886.55
TERSECTION
16RET 12/06/2024 INTE UPGRADES @ 224 SIGNALIZED (294.33) Check 03/27/2025 918704 Accounts Payable BENEFIT COORDINATORS 3,096.84
CORPORATION
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
BOH25H 01/01/2025 AFFORDABLE CARE ACT TRACKING MONTHLY - JANUARY 2025 1,032.28 BOH27X 02/01/2025 AFFORDABLE CARE ACT TRACKING MONTHLY - FEBRUARY 2025 1,032.28 03/01/2025 AFFORDABLE CARE ACT TRACKING MONTHLY - MARCH 2025 1,032.28 Check 03/2712025 918705 Accounts Payable BIBLIOTHECA LLC 3,373.32 Invoice Date Description Check Sort Code Amount
79662 02/20/2025 Annual Maintenance (Feldheym 1/27/25 to 1/26/26) 3,373.32 Check 03/27/2025 918706 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 17,255.22 Invoice Date Description Check Sort Code Amount
6038089 02/11/2025 2024 BMW WB10L0309R6J07736 2,839.60
6038001 01/28/2025 2020 BMW WB10J6308LZG39593 2,885.58
6035760 04/17/2024 2022 BMW WB10L0308N6G03351 4,538.78
6037853 01/10/2025 2024 BMW WB10L0309R6J08398 1,599.33
6037841 01/08/2025 2018 BMW WB10A1305JZ467486 83.03
6037921 01/17/2025 2016 BMW WB10A130XGZ196336 5,308.90
Check 03/27/2025 918707 Accounts Payable BUDGET TRANSMISSIONS II INC 5,484.25 Invoice Date Description Check Sort Code Amount
46912 03/10/2025 MOTORCRAFT IRIDIUM PLUG USED ENGINE ASSEMBLY ENGINE OIL 5,484.25
COOLANT
Check 03/27/2025 918708 Accounts Payable CALIFORNIA ONLINE PUBLIC SCHOOLS 75.00 Invoice Date Description Check Sort Code Amount
3525 03/05/2025 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 03/2712025 918709 Accounts Payable CARIBBEAN PACIFIC BUS 10,567.00 Invoice Date Description Check Sort Code Amount
3624 10/30/2024 Sea World 2024 Bus Rental 4,620.00
3541 06/1712024 CAMP ELK TRIP June 2024 Bus Rental 2,692.00 3698 03/17/2025 Camp Paivika 2025 Bus Rental 3,255.00
Check 03/2712025 918710 Accounts Payable CHARTER COMMUNICATIONS 11,719.58 Invoice Date Description Check Sort Code Amount
187887401021425 02/14/2025 02/16/25-03/15/25 Cable TV/DIA CHARGES ACCT 187887401 3,901.69 187887301022125 02/21/2025 02/22125-03/21/25 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.19 187887401031425 03/14/2025 03/16/25-04/15/25 Cable TV/DIA CHARGES ACCT 187887401 3,907.70 User: Jesus Acevedo Pages: 2 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/27/2025 918711 Accounts Payable CHEM PAK 182.81 Invoice Date Description Check Sort Code Amount
1189 12/17/2024 JANITORIAL SUPPLIES FOR THE CID
182.81
Check 03/2712025 918712 Accounts Payable CHEMCO PRODUCTS COMPANY 1,081.25 Invoice Date Description Check Sort Code Amount
233199 01/16/2025 WATER TREATMENT MONTHLY CHARGE JAN 2025 1,081.25 Check 03/27/2025 918713 Accounts Payable COMPASS PEST MANAGEMENT INC 1,184.00 Invoice Date Description Check Sort Code Amount
290768 02/28/2025 RODENT SERVICE PERRIS HILL CENTER 45.00 290719 02/28/2025 COMMERCIAL MONTHLY PEST CONTROL 201 BLDG 92.00 290721 02/28/2025 COMMERCIAL MONTHLY PEST CONTROL CITY HALL 32.00 290717 02/28/2025 COMMERICAL MONTHLY PEST CONTROL RUDY HERNANDEZ 32.00 CENTER
291643 03/12/2025 COMMERICAL MONTHLY PEST CONTROL LYTLE CREEK CTR 32.00 291650 03/12/2025 COMMERICAL MONTHLY PEST CONTROL VILLASENOR LIBRARY 32.00 291652 03/12/2025 COMMERCIAL MONTHLY PEST CONTROL RUBEN CAMPOS 32.00
COMMUNITY CENTER
291653 03/12/2025 COMMERCIAL MONTHLY PEST CONTROL FELDHEYM LIBRARY 32.00 290057 02/20/2025 COMMERICAL MONTHLY PEST CONTROL FELDHEYM LIBRARY 32.00 290053 02/20/2025 COMMERCIAL MONTHLY PEST CONTROL CALIFORNIA THEATRE 69.00 290044 02/20/2025 OMMERICAL MONTHLY PEST CONTROL RUBEN CAMPO 32.00
OMMUNITY CENTE
290040 02/20/2025 COMMERICAL MONTHLY PEST CONTROL VILLASENOR LIBRARY 32.00 290031 02/2012025 COMMERICAL MONTHLY PEST CONTROL BOYS & GIRLS CLUB 87.00 291184 03/06/2025 COMMERICAL MONTHLY PEST CONTROL ROWE LIBRARY 32.00 291179 03/06/2025 COMMERICAL MONTHLY PEST CONTROL DELMAN HEIGHTS CTR 32.00 290753 02/28/2025 RODENT SERVICE RUDY HERNANDEZ CENTER 45.00 284225 11/27/2024 COMMERICAL MONTHLY PEST CONTROL RUBEN CAMPOS 32.00
COMMUNITY CENTER
282099 11/01/2024 COMMERICAL MONTHLY PEST CONTROL 5TH ST SENIOR CTR 70.00 286434 01/01/2025 COMMERICAL MONTHLY PEST CONTROL 5TH ST SENIOR CTR 70.00 284247 12/01/2024 COMMERICAL MONTHLY PEST CONTROL PERRIS HILL CENTER 70.00 286435 01/01/2025 COMMERICAL MONTHLY PEST CONTROL PERRIS HILL CENTER 70.00 288614 02/01/2025 COMMERICAL MONTHLY PEST CONTROL PERRIS HILL CENTER 70.00 User: Jesus Acevedo Pages: 3 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 291875 03/17/2025 MARCH 25 PEST CONTROL 112.00
Check 03/27/2025 918714 Accounts Payable COUNTY OF SAN BERNARDINO INFO 42,581.62
SVCS DEPT
Invoice Date Description Check Sort Code Amount
30738 02/28/2025 FEBRUARY 2025 DISPATCH/RADIO ACCESS MAINTENANCE 42,574.38 30739 02/28/2025 CPU ACCESS FEBRUARY 2025 7.24
Check 03/27/2025 918715 Accounts Payable COVERT LAW ENFORCEMENT 99,991.28 Invoice Date Description Check Sort Code Amount
1313 01/27/2025 PORTABLE POLE CAMERAS 99,991.28
Check 03/27/2025 918716 Accounts Payable DOCU TRUST 97.82 Invoice Date Description Check Sort Code Amount
55388 03/01/2025 March 2025 Storage 97.82
Check 03/27/2025 918717 Accounts Payable EAGLE EYE DEMOLITION INC 4,142.00 Invoice Date Description Check Sort Code Amount
2509 02/26/2025 808 N Arrowhead Ave 1,034.00
2510 03/03/2025 600 N Arrowhead Ave 964.00
2511 03/04/2025 3016 N Stoddard Ave 2,144.00
Check 03/27/2025 918718 Accounts Payable EBSCO INFORMATION SERVICES 30.07 Invoice Date Description Check Sort Code Amount
2501967 03/13/2025 USA Today Rate Adjustment 30.07
Check 03/27/2025 918719 Accounts Payable ECONO FENCE INC 22,627.10 Invoice Date Description Check Sort Code Amount
52555 12/31/2024 SHROUGH 121K5 & PIONEER CEMETERY FENGING SRVCS 23,818.00 52555RET 12/31/2024 THROUGH LAKE & PIONEER CEMETERY FENCING SRVCS (1,190.90) Check 03/27/2025 918720 Accounts Payable ENTERPRISE FLEET MANAGEMENT 96,900.60 Invoice Date Description Check Sort Code Amount
5278787 03/05/2025 LEASED VEHICLES MAR 2025 96,900.60
Check 03/2712025 918721 Accounts Payable EVERON LLO 75.78 User: Jesus Acevedo Pages: 4 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code
Amount
158111996 02/23/2025 Alarm Monitoring (3/01/25 - 3/31/25) 40.00 158111999 02/23/2025 MARCH 25 ALARM MONITORING 35.78
Check 03/27/2025 918722 Accounts Payable FAIRVIEW FORD SALES INC 5,975.34 invoice Date Description Check Sort Code Amount
158323 02/06/2025 700EMIRROR ASY 339COVER #0572 456.61
158319 02/06/2025 800SHOCK ABSOR STOCK SUPPLIES 104.10
158445 02/06/2025 D1KIT-TPMS STOCK SUPPLIES 220.07
158837 02/10/2025 SPOSHOCK ABSOR STOCK SUPPLIES 109.34
160004 02/13/2025 D12GASKET F1701 11.86
160247 02/14/2025 SPOGASKET F1701 11.86
159184 02/11/2025 SPOKIT-TPMS STOCK SUPPLIES 220.07
159669 02/12/2025 SPOKIT-BUMPE STOCK SUPPLIES 359.47
159277 02/11/2025 DANAME PLATE #0425 28.61
161105 02/18/2025 312INSULATOR A F2231 130.39
155934 01/28/2025 S4NUT #0959 4.26
155930 01/28/2025 S4STUD #0959 12.35
155623 01/27/2025 D15RING #0959 3.48
154906 01/23/2025 351 MOULDING F1920 47.75
157513 02/04/2025 B17SHIELD F2205 43.54
157049 01/31/2025 3150IL COOLER F2214 105.39
157023 01/31/2025 D11SEAL-ASY F1902 11.58
158013 02/05/2025 D19GASKET F1718 22.72
157778 02/04/2025 3B16PUMP ASY D9SEAL-VALV S5BOLT D10GASKET D8ARM-TIMI 708.81 9GUIDE DI
157853 02/05/2025 ONETHOSE CAN 31OCONVERTER A D19GASKET SPOTUBE ASY 3,279.10 166539 03/11/2025 BB04ARM ASY-W F0892 42.35
166779 03/12/2025 B20THORN ASY #0692 41.63
Check 03/27/2025 918723 Accounts Payable FAMILY DRY CLEANERS INC 438.00 Invoice Date Description Check Sort Code Amount
28070 01/16/2025 Dry Cleaning of Table Clothes 91.35
28072 01/16/2025 Dry Cleaning of Table Clothes 26.10
User: Jesus Acevedo Pages: 5 of 18 3/27/20252:03:16 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
12611 01/10/2025 Dry Cleaning of Santa Suit 271.88
28071 01/16/2025 Pool Dry Cleaning Towels 48.67
Check 03/27/2025 918724 Accounts Payable JOSEPH FERNANDEZ 2,500.00 Invoice Date Description Check Sort Code Amount
536800 03/24/2025 03/17/25 & 3/24/2025 Professional Video Production of Copyright 2,500.00 Check 03/27/2025 918725 Accounts Payable FLEETPRIDE INC 880.27 Invoice Date Description Check Sort Code Amount
124116107 03/11/2025 CARBURETOR INSULATOR GSKT CARB GSKT AIR CLEANER GSKT 880.27
PETCOCK ASS
Check 03/27/2025 918726 Accounts Payable GERALDINE FRANCO 260.10 Invoice Date Description Check Sort Code Amount
LOS ANGELES 3/25 02/12/2025 CAL NENA REIMBURSEMENT 260.10 Check 03/2712025 918727 Accounts Payable FRONTIER CALIFORNIA INC 1,676.15 Invoice Date Description Check Sort Code
Amount
20625 02/06/2025 CA THEATRE PHONE BILL FEB 2025 1,510.04 31225 03/12/2025 03/12125-04/11/25 LANDLINE SERVICES 909-796-0187-040124-5 166.11 Check 03/2712025 918728 Accounts Payable DANIEL GOFF 107.10 Invoice Date Description Check Sort Code Amount
LOS ANGELES 3/25 01/07/2025 CAL NENA REIMBURSEMENT 107.10 Check 03/27/2025 918729 Accounts Payable GOTO COMMUNICATIONS INC 15.00 Invoice Date Description Check Sort Code
Amount
7103631726 02/24/2025 SMS Compliance - Campaign 15.00
Check 03/2712025 918730 Accounts Payable CUAUHTEMOC HARVEY 301.00 Invoice Date Description Check Sort Code Amount
42225 03/05/2025 CHILD PASSANGER SAFETY SEAT TECHNICIAN 301.00 Check 03/2712025 918731 Accounts Payable HOLLANDIA DAIRY INC 648.35 Invoice Date Description Check Sort Code Amount
3599101 03/12/2025 DAIRY PRODUCTS FOR SR. NUTRITION 536.48 3599089 03/12/2025 DAIRY PRODUCTS FOR SR. NUTRITION 111.87 User: Jesus Acevedo Pages: 6 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 03/27/2025 918732 Accounts Payable HOME DEPOT CREDIT SERVICES 1,726.26 Invoice Date Description Check Sort Code Amount
8012805 03/24/2025 PROGRAMMING ITEM FOR OLLIE MCDONALD TALENT SHOW 330.60 7363953 03/25/2025 3/4" EMT CONDUIT X 10' 717.20
7511443 03/25/2025 DIABLO 4-1/2" 40G STL DEMON 336.10
6023958 03/26/2025 1 CU FT VIRGO GRDEN SOIL 342.36
Check 03/27/2025 918733 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
245661 03/01/2025 THEATRE SQUARE FIRE ALARM MONITORING MAR 2025 45.00 Check 03/27/2025 918734 Accounts Payable IK CONSULTING LLC 75.00 Invoice Date Description Check Sort Code Amount
-
225 02/28/2025 Permits Plus Services Report Assist 75.00 Check 03/27/2025 918735 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 244.69 Invoice Date Description Check Sort Code Amount
113299 03/13/2025 ODV HEMIDENT PRESUMPTIVE BLOOD ID KIT 244.69 Check 03/27/2025 918736 Accounts Payable INFRASTRUCTURE ENGINEERS, A 31,196.00
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
482475 02/28/2025 2/1-2/28/25 ON-CALL INSPECTION SRVCS 14,720.00 482472 02/28/2025 2/1-2/28/25 LAND DEVELOPMENT INSPECTION SRVCS 15,960.00 475173 01/31/2025 1/1-1/31/25 MGMT & INSPCTN ADVANCED DILEMMA ZONE 516.00 Check 03/2712025 918737 Accounts Payable INGRAM LIBRARY SERVICES 3,494.19 Invoice Date Description Check Sort Code Amount
87091775 03/13/2025 Library Books 57.36
87091776 03/13/2025 Library Books 57.28
87091777 03/13/2025 Library Books 33.08
87091778 03/13/2025 Library Books 36.20
87091779 03/13/2025 Library Books 92.31
87091780 03/13/2025 Library Books 92.72
87091781 03/13/2025 Library Books 54.99
87091782 03/13/2025 Library Books 29.93
User: Jesus Acevedo Pages: 7 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
87079104 03/12/2025 Library Books 18.25
87079105 03/12/2025 Library Books 17.67
87079106 03/12/2025 Library Books 17.68
87079107 03/12/2025 Library Books 22.02
87079108 03/12/2025 Library Books 22.02
87079109 03/12/2025 Library Books 15.19
87079110 03/12/2025 Library Books 46.50
87079111 03/12/2025 Library Books 22.03
87079112 03/12/2025 Library Books 698.33
87079113 03/12/2025 Library Books 685.95
87079114 03/12/2025 Library Books 648.47
87079115 03/12/2025 Library Books 450.73
87079116 03/12/2025 Library Books 22.01
87185006 03/19/2025 Library Books 80.55
87185007 03/19/2025 Library Books 32.89
87185008 03/19/2025 Library Books 240.03
Check 03/27/2025 918738 Accounts Payable INLAND FAIR HOUSING AND MEDIATION 34,904.19 BOARD
Invoice Date Description Check Sort Code
Amount
15691 09/30/2024 2024/09/30 FY2024/2025 September IFHMB FH 4,352.13 15703 09/30/2024 2024/09/30 FY2024/2025 CDBG IFHMB LT September 2,154.68 15718 10/31/2024 2024/10/31 FY2024/2025 CDBG IFHMB FH October 6,951.65 15730 10/31/2024 2024/10/31 FY2024/2025 CDBG IFHMB LT October 2,305.56 15751 11/30/2024 2024/11/30 FY2024/2025 CDBG JFHMB FH NOVEMBER 3,412.51 15763 11/30/2024 2024/11/30 FY2024/2025 CDBG IFHMB LT NOVEMBER 2,461.34 15782 12/31/2024 2024/10/31 FY2024/2025 CDBG IFHMB FH December - 2,539.29 15794 12/31/2024 2024/12/31 FY2024/2025 CDBG IFHMB LT December 2,070.55 15830 01/31/2025 2025.01.31 FY2024/2025 IFHMB FH January 2,580.44 15841 01/31/2025 2025.01.31 FY2024/2025 IFHMB LT January 2,597.02 15862 02/28/2025 2025.02.28 FY2024/2025 IFHMB FH February 1,704.05 15873 02/28/2025 2025.02.28 FY2024/2025 IFHMB LT February 1,774.97 Check 03/27/2025 918739 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,675.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 8 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 485 03/15/2025 9 POLYGRAPH EXAMINATIONS 1,500.00
488 03/22/2025 1 POLYGRAPH EXAMINATION 175.00
Check 03/27/2025 918740 Accounts Payable INSIGHT PUBLIC SECTOR 502.58 Invoice Date Description Check Sort Code Amount
1101248838 02/18/2025 Power Bl Premium - Subscription License - HR 502.58 Check 03/27/2025 918741 Accounts Payable KYA SERVICES LLC 235,061.88 Invoice Date Description Check Sort Code Amount
1 03/04/2025 247,433.56
1AS/24-228/25 - FUTSAL FIELD CONSTRUCTION AT LYTLE CREEK 1RET 03/04/2025 1 AR/21-2128/25 - FUTSAL FIELD CONSTRUCTION AT LYTLE CREEK (12,371.68) Check 03/27/2025 918742 Accounts Payable THE LAW OFFICES OF CHRISTIAN 125,000.00
CONTRERAS
Invoice Date Description Check Sort Code Amount
352025 03/05/2025 MARROQUIN - SETTLEMENT 125,000.00
Check 03/27/2025 918743 Accounts Payable ASIA CRAWFORD AND LAW OFFICES 13,758.08
OF SAMER HABBAS
Invoice Date Description Check Sort Code Amount
1292025 01/29/2025 CRAWFORD - SETTLEMENT 13,758.08
Check 03/2712025 918744 Accounts Payable GABRIELA LEON 136.36 Invoice Date Description Check Sort Code Amount
21320252 02/13/2025 Reimbursement Conference FY 24/25 Homeless Services Coordinator 136.36 Check 03/2712025 918745 Accounts Payable REBECCA LUJAN 9.96 Invoice Date Description Check Sort Code Amount
32025 03/24/2025 Library Postal Reimbursement 9.96
Check 03/2712025 918746 Accounts Payable MCCUNE LAW GROUP MCCUNE 19,999.99
WRIGHT AREVALO VERCOSKI
Invoice Date Description Check Sort Code Amount
2112025 02/11/2025 BARBER - SETTLEMENT 19,999.99
Check 03/27/2025 918747 Accounts Payable WILLSCOT MOBILE MINI 380.08 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
9022391321 11/12/2024 CONTAINER RENTAL @ VERDEMONT 11/12/24 TO 12/9/24 190.04 9021043374 05/28/2024 CONTAINER RENTAL @ VERDEMONT 5/28/24 TO 6/24/24 190.04 Check 03/27/2025 918748 Accounts Payable MUNISERVICES 12,186.60 Invoice Date Description Check Sort Code Amount
6016634 06/05/2023 FY25 PAYMENT FOR BUSINESS REG DISCOVERY ENDING 5/31/2023 1,382.62 6016847 07/06/2023 FY25 PAYMENT FOR BUSINESS REG DISCOVERY ENDING 6/30/2023 10,803.98 Check 03/27/2025 918749 Accounts Payable OVERDRIVE INC 10,594.52 Invoice Date Description Check Sort Code Amount
294125070756 03/04/2025 Overdrive eBook and Audiobook FY 24-25 3,006.97
294125070758 03/04/2025 EBooks and Audiobooks 2,995.16
294125079533 03/12/2025 EBooks and Audiobooks 258.00
294125044008 02/11/2025 EBooks and Audiobooks 2,711.49
294125090006 03/21/2025 EBooks and Audiobooks 1,622.90
Check 03/27/2025 918750 Accounts Payable PARTS AUTHORITY METRO LLC 13,541.64 Invoice Date Description Check Sort Code Amount
062012035 01/27/2025 HYPOID GEAR LS 30Z CLEAR SILIS 40Z TEFLON THRS F1707 226.23 062034822 02/04/2025 12 VOLT COMMERS ROTOR ASY-BRAS 12 VOLT UNIVERS 803.98 062044975 02/26/2025 CREDIT FOR INVOICE 062095139 (76.83) 062045077 02/27/2025 CREDIT FOR INVOICE 062085283
(80.57)
062045079 02/27/2025 CREDIT FOR INVOICE 062095139 (46.21) 062045078 02/27/2025 CREDIT FOR INVOICE 062086347 (15.98) 062042917 01/31/2025 CREDIT FOR INVOICE 062021325 (307.28) 062044972 02/26/2025 CREDIT FOR INVOICE 062077115
(43.50)
062044297 02/18/2025 CREDIT FOR INVOICE 062046191 (100.06) 062044974 02/26/2025 CREDIT FOR INVOICE 062097191 (152.26) 062044298 02/18/2025 CREDIT FOR INVOICE 062062147 (130.50) 062044299 02/18/2025 CREDIT FOR INVOICE 101143884 (75.04) 070112033 03/06/2025 AIR FILTER SUPER GLUE CABIN AIR 5-MIN EPOXY STOCK SUPPLIES 55.69 292524475 03/06/2025 AIR FILTER STOCK SUPPLIES 9.47
062132582 03/06/2025 CHAMOIS STOCK SUPPLIES 39.36
097450986 03/06/2025 12 VOLT PASS CA 12-VT AGM VALVE STOCK SUPPLIES 373.24 062132474 03/06/2025 12 VOLT PASS CS 12V PASS CAR/S STOCK SUPPLIES 574.18 User: Jesus Acevedo Pages: 10 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062132473 03/06/2025 12V PASS CAR LS STOCK SUPPLIES 221.94 062119932 03/03/2025 EXT WEAR PAD S #217 91.36
062117726 03/03/2025 KIT-BRAKELINING PAD-BRAKE 270.02
062122774 03/04/2025 PUMP HANGAR PK WW+32 #217 449.47
062122550 03/04/2025 12 VOLT PASSENS STOCK SUPPLIES 380.47 062149589 03/12/2025 BEAM WIPER BLAH CABIN AIR XP OIL FILTER AIR FILTER STOCK 1,364.03
SUPPLIE
062151363 03/12/2025 OIL FILTER 0W20 SYN 1Q S BLACK 14-100 2032 BATT 2PK D CABIN 746.79 AIR
062149789 03/12/2025 CERAMIC PAD BRAKE ROTOR STOCK SUPPLIES 158.18 062153890 03/13/2025 12V AGM SEALEDS STOCK SUPPLIES 678.30 062155191 03/13/2025 SEAL #0404 8.75
062155102 03/13/2025 STEERING GEAR S #0695 394.33
350950363 03/11/2025 SIDE VIEW MIRROR RIGHT POWER SAIL TYPE WITHOUT TRAILER 220.04
TOW SIDE
062150029 03/12/2025 DOOR ACTUATOR S #0687 37.44
062064524 02/13/2025 BEAM WIPER BLAS BRAKE ROTOR S 12V PASS CAR/H 12-VT AGM 1,280.51
VALVS OIL
062042788 02/06/2025 KIT-BRAKE LININS BRACKET BRAKE ROTOR 12V AGM SEALEDS 12V 1,836.52
PASS CA
062130711 03/06/2025 AIR ALTER CABIN AIR SPARK PLUG CRC DIELCTO GRS CABIN AIR 642.40 062024949 01/31/2025 OIL FILTER 12V PASS CAR LH ROTOR ASY-BRS PK WW+32 CONTR- 1,194.60
ARM ASSE
062095139 02/24/2025 EXT WEAR PAD SEMI-LOAD CALIS SHOCK ABSORBERS #0409 207.22 062104557 02/26/2025 SENSOR-EXHAUST SENSOR-HEGO BRAKE ROTOR H ROTOR ASY- 2,305.35
BRH ROTOR ASY
Check 03/27/2025 918751 Accounts Payable PATTON SALES CORPORATION 11.96 Invoice Date Description Check Sort Code Amount
4966839 01/23/2025 #135 BULLET HINGE 11.96
Check 03/27/2025 918752 Accounts Payable PLACEWORKS INC 23,340.00 Invoice Date Description Check Sort Code Amount
2508 02/28/2025 General Plan Update and EIR February 2025 23,340.00 Check 03/27/2025 918753 Accounts Payable PRESTIGIOUS INVESTIGATIVE 1,506.00
SERVICES INC
User: Jesus Acevedo Pages: 11 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Type Transactior
Date Number Source Payee Name EFT Bank/Account Amoun
Invoice Date Description Check Sort Code Amount
2025022 03/16/2025 2/24/25 BACKGROUND INVESTIGATION 1,506.00 Check 03/27/2025 918754 Accounts Payable PROMOS 911 INC 7,378.91 Invoice Date Description Check Sort Code Amount
12030 02/10/2025 PROMOTIONAL ITEMS SUNGLASSES,PENCILS,NOTEPADS 7,378.91 Check 03/27/2025 918755 Accounts Payable PRUDENTIAL OVERALL SUPPLY 427.66 Invoice Date Description Check Sort Code Amount
23777629 03/13/2025 3/13 WEEKLY TOWEL SERVICE 213.83
23780565 03/20/2025 3/20 WEEKLY TOWEL SERVICE
Check 03/27/2025 918756 Accounts Payable PVP COMMUNICATIONS Invoice Date Description Check Sort Code
136136 03/10/2025 SIDI CANYON 2 GORE-TEX
Check 03/27/2025 918757 Accounts Payable Q3 CONSULTING
Invoice Date Description Check Sort Code Amount
32609 08/19/2024 PE: 7/31/24 - MEYERS CREEK DRAINAGE SYSTEM STUDY 32,971.50 33073 09/24/2024 PE: 8/31/24 - MEYERS CREEK DRAINAGE SYSTEM STUDY 18,973.44 Check 03/27/2025 918758 Accounts Payable RG GENERAL ENGINEERING INC 112,059.48 Invoice Date Description Check Sort Code Amount
02/18/2025 PE: 2/28/25 GUADALUPE FIELD AT SAL SAAVEDRA REVITALIZATION 117.957.35 5RET 02/18/2025 PE: 2/28/25 - GUADALUPE FIELD AT SAL SAAVEDRA REVITALIZATION (5,897.87) Check 03/27/2025 918759 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 193.00 Invoice Date Description Check Sort Code Amount
51925 03/13/2025 FTO UPDATE 193.00
Check 03/27/2025 918760 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202507 03/27/2025 Payroll Vendors 03/03-03/16/25 207.69 Check 03/27/2025 918761 Accounts Payable S & S WORLDWIDE INC 126.18 Invoice Date Description Check Sort Code Amount
101554935 03/03/2025 ITEMS FOR THE CID 126.18
User: Jesus Acevedo Pages: 12 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/27/2025 918762 Accounts Payable SAN BERNARDINO & RIVERSIDE 744.46
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
921753 02/06/2025 CA THEATRE ANNUAL SERVICE REFILL RECHARGE AND CERTIFY 744.46 Check 03/27/2025 918763 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 2,422.50 Invoice Date Description Check Sort Code Amount
37717 03/19/2025 HAZARDOUS WASTE ROBERTS ST S/0 6TH ST 2,422.50 Check 03/27/2025 918764 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 1,600.00 Invoice Date Description Check Sort Code Amount
51925 03/24/2025 FIELD TRAINING OFFICER 1,600.00
Check 03/27/2025 918765 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 132.64
DEPARTMENT
Invoice Date Description Check Sort Code Amount
3182025 03/18/2025 MATERIALS & SUPPLIES 132.64
Check 03/27/2025 918766 Accounts Payable AN BERNARDINO POLICE DISPATCI 690.00
ISSOCIATIOI
Invoice Date Description Check Sort Code Amount
202507 03/27/2025 Payroll Vendors 03/03-03/16/25 690.00 Check 03/2712025 918767 Accounts Payable SECURITAS TECHNOLOGY 1,858.70
CORPORATION
Invoice Date Description Check Sort Code Amount
6004882773 03/05/2025 Villa Sealed Lead Battery Repair 118.04 6004866112 03/02/2025 Villa Alarm Monitoring (04/01/2025 - 4/30/2025) 791.63 6004881664 03/02/2025 Central Alarm Monitoring (04/01/2025 - 4/30/2025) 611.42 6004870752 03/02/2025 Rowe Alarm Monitoring (04/01/2025 - 4/30/2025) 246.25 6004898847 03/02/2025 Villa Community Room Monitoring (04/01/2025 - 4/30/2025) 91.36 Check 03/27/2025 918768 Accounts Payable SICURO DATA ANALYTICS 14,775.00 Invoice Date Description Check Sort Code Amount
225 03/13/2025 FEBRUARY 25 DATA ANALYTICS 14,775.00
Check 03/27/2025 918769 Accounts Payable SKYLOGIX 8,947.25 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
17727 03/19/2025 Lighting Remote and Service
8,947.25
Check 03/2712025 918770 Accounts Payable SNOW SUMMIT LLC 2,340.00 Invoice Date Description Check Sort Code Amount
1078 03/11/2025 Family Winter Tubing 2025 2,340.00
Check 03/27/2025 918771 Accounts Payable COURTNEY SPEARS 75.00 Invoice Date Description Check Sort Code Amount
31725 03/17/2025 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 03/27/2025 918772 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,316.80 Invoice Date Description Check Sort Code Amount
7004354449 03/01/2025 LETTER BROCHURE, READY INDEX DBL COLUMN. DESKTOP BUS 1,316.80
CARD-HLDER,
Check 03/27/2025 918773 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 74,819.68 Invoice Date Description Check Sort Code Amount
RTG162 01/31/2025 Parks - Laserjet 813.22
RWM660 03/18/2025 CITY-WIDE TECH REPLACEMENT DELL OPTIPLEX 57,466.92 RWF879 03/13/2025 CITY-WIDE TECH REPLACEMENT MONITORS 16,539.54 Check 03/27/2025 918774 Accounts Payable STEPHAN FILIP PC 97,500.00 Invoice Date Description Check Sort Code Amount
352025 03/05/2025 ORTEGA - SETTLEMENT 97,500.00
Check 03/27/2025 918775 Accounts Payable SYSCO FOOD SERVICES OF LOS 8,688.00
ANGELES INC
Invoice Date Description Check Sort Code
Amount
520473134 03/13/2025 FOOD AND CONSUMABLES FOR SR SERVICES 760.94 520461409 03/06/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,094.15 520473133 03/13/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,832.91 Check 03/27/2025 918776 Accounts Payable KARA TENNISON 1,405.25 Invoice Date Description Check Sort Code Amount
OXNARD 3/25 01/09/2025 2025 CAPE CONFERENCE REIMBURSEMENT 1,405.25 Check 03/27/2025 918777 Accounts Payable TILDEN COIL CONSTRUCTORS INC 62,775.33 User: Jesus Acevedo Pages: 14 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Type Number Source Transaction
Date Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
2200524 03/11/2025 PE: 2/28/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 66,079.30 2200524RET 03/11/2025 PE: 2/28/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (3,303.97) Check 03/27/2025 918778 Accounts Payable TPX COMMUNICATIONS 18,966.24 Invoice Date Description Check Sort Code Amount
1848008530 03/16/2025 PRI and MPLS Services 03/16/2025 - 04/15/2025 18,966.24 Check 03/27/2025 918779 Accounts Payable TRUESCREEN INC 35.25 Invoice Date Description Check Sort Code Amount
1741176 02/28/2025 BACKGROUND SCREENING FOR SCP VOLUNTEERS 35.25 Check 03/2712025 918780 Accounts Payable UNITED REFRIGERATION INC 676.44 Invoice Date Description Check Sort Code Amount
1106656600 02/25/2025 COND FAN MR OVAL RUN CAPACITOR 111.86 1076100800 02/06/2025 BLACK CABLE TIES INSUL SPADE INSUL RING 39.75 1095292000 02/18/2025 DUCT SEALANT GRAY WATER B/FIBER REIN CHIP BRUSH 114.54 1111706100 03/04/2025 OVAL RUN CAPACITOR 1PH HI-TEMP BB TE CF 6P MOTOR 369.38 1118641200 03/04/2025 BROWNING V-BELT
40.91 Check 03/2712025 918781 Accounts Payable UNITED SITE SERVICES 164.75 Invoice Date Description Check Sort Code Amount
5158547 02/28/2025 COMMUNITY GARDEN FEB - MAR 2025 164.75 Check 03/27/2025 918782 Accounts Payable VCA NORTHSIDE ANIMAL HOSPITAL 154.64 Invoice Date Description Check Sort Code Amount
6253614941 03/19/2025 SIMPARICA TRIO GREEN 44.1 154.64
Check 03/2712025 918783 Accounts Payable CHRISTINE VELASCO 107.10 Invoice Date Description Check Sort Code Amount
LOS ANGELES 3/25 01/07/2025 CAL NENA REIMBURSEMENT 107.10 Check 03/27/2025 918784 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 165.37 Invoice Date Description Check Sort Code
Amount
117913 07/27/2023 JULY 23 BIOHAZARD WASTE DISPOSAL 165.37 Check 03/27/2025 918785 Accounts Payable VERSATILE INFORMATION PRODUCTS 7,651.00 User: Jesus Acevedo Pages: 15 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
304 03/12/2025 PUMA MANAGEMENT APPLICATION SOFTWARE FY 24-25 7,651.00 Check 03/27/2025 918786 Accounts Payable WHITE CAP LP 147.73 Invoice Date Description Check Sort Code Amount
10021226519 02/19/2025 10OZ LIQUID NAILS LOW VOC CONSTRUCTION ADHESIVE MACCO 147.73
LIQUID NAI
Check 03/27/2025 918787 Accounts Payable WILLDAN ENGINEERING 134,075.97 Invoice Date Description Check Sort Code Amount
234280 03/05/2025 Building and Safety Contract Services February 2025 38,655.00 234281 03/05/2025 Building and Safety Plan Check Services February 2025 61,430.02 714409 02/28/2025 Planning Tech Services January 2025 9,296.00 234282 03/05/2025 FEBRUARY 2025 - ENGINEERING PLAN CHECK & INSPECTION SVCS 629615 02/20/2025 PE: 1/31/25 - CITYWDE ENGINEERING & TRAFFIC SPEED SURVEY Check 03/27/2025 918788 Accounts Payable WILSON TOWING L L C Invoice Date Description Check Sort Code
52574 03/24/2025 3/22 TOW SERVICE
Check 03/27/2025 918789 Accounts Payable WIRZ AND COMPANY PRINTING INC Invoice Date Description Check Sort Code
140711 03/18/2025 3,000 OVERTIME SLIPS
Check 03/27/2025 918790 Accounts Payable SAN BERNARDINO COUNTY AUDITOR-
CONTROLLER
Invoice Date Description Check Sort Code Amount
2112025 02/11/2025 JANUARY 2025 REVENUE DISTIBUTION CO OF SB - County of San 15,430.00 Bernardino
Check 03/2712025 918791 Accounts Payable SAN BERNARDINO COUNTY 2,729.00
ENVIRONMENTAL HEALTH
invoice Date Description Check Sort Code Amount
458312 03/04/2025 PERMIT FOR JERRY LEWIS CO OF SB - County of Sar 1.637.00 Bernardinc
458287 03/04/2025 PERMIT - ENCANTO POOL 546.00
Benaria - County of san
458324 03/04/2025 PERMIT - HERNANDEZ POOL CO OF SB - County of San 546.00 User: Jesus Acevedo Pages: 16 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bernardino
Check 03/27/2025 918792 Accounts Payable SB COUNTY DEPT OF PW COUNTY 8,068.00
SURVEYOR
Invoice Date Description Check Sort Code Amount
326247 03/18/2025 CO OF SB - County of San 2,700.00
PLAN CHECK PERMIT# FCCON-2025-00022 W HILL DR STORM Bernardino 321315 02/14/2025 PLAN CHECK PERMIT #FON-2024-00039 SIERRA WAY STORM CO OF SB - County of San 5,368.00 Bernardino
Check 03/27/2025 918793 Accounts Payable AFSCME DC 36 1,710.00 Invoice Date Description Check Sort Code Amount
202507 03/27/2025 Payroll Vendors 03/03-03/16/25 PPP - Payroll 1,710.00 Check 03/27/2025 918794 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202507 03/27/2025 Payroll Vendors 03/03-03/16/25 PPP - Payroll 143.59 Check 03/2712025 918795 Accounts Payable FRANCHISE TAX BOARD 175.00 Invoice Date Description Check Sort Code Amount
202507 03/27/2025 Payroll Vendors 03/03-03/16/25 PPP - Payroll 175.00 Check 03/27/2025 918796 Accounts Payable FRANCHISE TAX BOARD 38.85 Invoice Date Description Check Sort Code Amount
202507 03/27/2025 Payroll Vendors 03/03-03/16/25 PPP - Payroll 38.85 Check 03/27/2025 918797 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202507 03/27/2025 Payroll Vendors 03/03-03/16/25 PPP - Payroll 92.31 Check 03/27/2025 918798 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202507 03/2712025 Payroll Vendors 03/03-03/16/25 PPP - Payroll 1,125.00 Check 03/27/2025 918799 Accounts Payable SAN BERNARDINO MANAGEMENT 460.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202507 03/27/2025 Payroll Vendors 03/03-03/16/25 PPP - Payroll 460.00 User: Jesus Acevedo Pages: 17 of 18 3/27/2025 2:03:16 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/27/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Check 03/27/2025 918800 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,540.21
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202507 03/27/2025 Payroll Vendors 03/03-03/16/25 PPP - Payroll 32,540.21 Check 03/27/2025 918801 Accounts Payable SHERIFFS COURT SERVICES 37.50 Invoice Date Description Check Sort Code Amount
202507 03/27/2025 Payroll Vendors 03/03-03/16/25 PPP - Payroll 37.50 Check 03/27/2025 918802 Accounts Payable TEAMSTERS LOCAL 1932 3,720.64 Invoice Date Description Check Sort Code Amount
20250730 03/27/2025 Payroll Vendors 03/03-03/16/25 PPP - Payroll 3,720.64 Check 03/27/2025 918803 Accounts Payable TEAMSTERS LOCAL 1932 1,266.48 Invoice Date Description Check Sort Code Amount
20250720 03/27/2025 Payroll Vendors 03/03-03/16/25 PPP - Payroll 1,266.48 Check 03/27/2025 918804 Accounts Payable SAN BERNARDINO COUNTY DEPT OF 1,497.61 Invoice Date Description Check Sort Code Amount
31825 03/18/2025 WELLSKY 2024-2025 LICENSE RENEWAL SBC DO - San Bernardino Count 1,497.61 Department o
Check 03/27/2025 918805 Accounts Payable STATE OF CALIFORNIA 2,727.00 Invoice Date Description Check Sort Code Amount
800261 03/05/2025 FEBRUARY 25 FINGERPRINT APPS SOC DO - State of Califomia 2,727.00 Department of
Check 03/27/2025 918806 Accounts Payable STATE OF CALIFORNIA 1,240.92 Invoice Date Description Check Sort Code Amount
12925 01/29/2025 CRAWFORD - DHCS ACCT NO C90806516D-001 SOC DO - State of California 1,240.92 Department o
City Commercial City Commercial - A/P, PIR taxes Totals: Transactions: 110 $1,615,343.24 Checks: 110 $1,615,343.24
User: Jesus Acevedo Pages: 18 of 18 3/27/2025 2:03:16 PM