SOUNDED IN IRAS
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #61 May 22, 2025
Fund 001 - General $ 441,641.52
Fund 008 - American Rescue Plan Fund 672,597.48
Fund 107 - Cable Television Fund 14,759.90
Fund 111 - AB2766 Air Quality $ 5,461.69
Fund 117 - Home Improvement Part 14.239 $ 13,988.75
Fund 119 - Community Developmnt Block Gra $ 775.45
Fund 123 - Federal grant programs $ 193,896.39
Fund 124 - Animal control $ 21,897.46
Fund 126 - Gas Tax Fund $ 32,086.70
Fund 127 - Low Mod Housing Fund $ 4,060.00
Fund 130 - State And Other Grant Programs $ 56,514.34
Fund 255 - Community Facilities Districts $ 13,587.50
Fund 629 - Liability insurance fund 36,968.90
Fund 635 - Fleet services fund 98,977.48
Fund 678 - Workers compensation $ 32,866.64
Fund 679 - Information technology 102,278.63
Fund 772 - Special deposits fund 12,030.30
Fund 784 - Payroll Clearing Fund $ 43,158.60
$ 1,797,547.73
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 05/22/2025 919713 Accounts Payable AY NURSERY INC 2,175.00 Invoice Date Description Check Sort Code Amount
129609 04/16/2025 24" PRUNUS KWANZAN 2,175.00
Check 05/22/2025 919714 Accounts Payable ADAMSON POLICE PRODUCTS 5,996.48 Invoice Date Description Check Sort Code Amount
434329 05/14/2025 SAFARILAND ARMOR, PLATE, AND CARRIER 5,996.48 Check 05/22/2025 919715 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,380.83
Invoice Date Description Check Sort Code Amount
2692194 11/05/2024 CONSULTING FEE - DECEMBER 2024 12,380.83 Check 05/22/2025 919716 Accounts Payable ALLIED REFRIGERATION INC 263.15 Invoice Date Description Check Sort Code Amount
627235 04/29/2025 3BL FAN 263.15
Check 05/22/2025 919717 Accounts Payable AMERICAN SEPTIC SERVICE INC DBA 275.00
GODDARDS/NAZCO SER
Invoice Date Description Check Sort Code
Amount
8019 05/01/2025 PORTABLE TOILET SERVICE 275.00
Check 05/22/2025 919718 Accounts Payable AMTECH ELEVATOR SERVICES 412.91 Invoice Date Description Check Sort Code Amount
151401899457 03/17/2025 201 BLDG MAINTENANCE SERVICE 4/1/2025 TO 4/30/2025 412.91 Check 05/22/2025 919719 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
4240180 05/19/2025 5/19 CRIME SCENE CLEAN UP 2ND ST 753.48 Check 05/22/2025 919720 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 14,584.45 Invoice Date Description Check Sort Code
Amount
239267 04/07/2025 Medical Care Voucher Redeemed - Kimberly Cooke 500.00
237729 10/30/2024 Medical Care Voucher Redeemed - Bertha Cordova 500.00 238364 01/09/2025 Medical Care Voucher Redeemed - Selina Figueroa 210.30 238359 01/08/2025 Medical Care Voucher Redeemed - Kay Skawienski 500.00
User: Jesus Acevedo Pages: 1 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
237735 10/30/2024 Medical Care Voucher Redeemed - Ruben Rosales 316.88 237103 08/28/2024 Medical Care Voucher Redeemed - Alexis Dawn 60.00 239178 03/28/2025 VETERINARY SERVICES FOR A577600 1,112.83 239179 03/28/2025 VETERINARY SERVICES FOR A577416 531.58 239189 03/28/2025 VETERINARY SERVICES FOR A576634 78.70 239233 04/03/2025 VETERINARY SERVICES FOR A576634 19.50 239234 04/03/2025 VETERINARY SERVICES FOR A577110 431.64 239241 04/04/2025 VETERINARY SERVICES FOR A577815
958.73
239304 04/11/2025 VETERINARY SERVICES FOR A576393 431.64 239305 04/11/2025 VETERINARY SERVICES FOR A577780 431.64 239313 04/11/2025 VETERINARY SERVICES FOR A577679
1,463.10
239316 04/11/2025 VETERINARY SERVICES FOR A577990 1,347.34 239314 04/11/2025 VETERINARY SERVICES FOR A578161 906.56 239318 04/11/2025 VETERINARY SERVICES FOR A577991 1,240.93 239319 04/11/2025 VETERINARY SERVICES FOR A577992 1,548.21 239356 04/16/2025 VETERINARY SERVICES FOR A578399 372.67 239357 04/16/2025 VETERINARY SERVICES FOR A578374 65.00 238925 03/03/2025 VETERINARY SERVICES FOR A575656 228.40 238931 03/04/2025 VETERINARY SERVICES FOR A576287 431.64 238948 03/05/2025 VETERINARY SERVICES FOR A576802 897.16 Check 05/22/2025 919721 Accounts Payable AQUATIC SERVICE INC 3,236.45 Invoice Date Description Check Sort Code Amount
45094 05/15/2025 SPLASH PAD GRATING REPLACEMENT 3,236.45 Check 05/22/2025 919722 Accounts Payable ARROWHEAD SCIENTIFIC INC 141.86 Invoice Date Description Check Sort Code Amount
181329 05/16/2025 EVIDENCE BARRIER POUCHES, LEUCO CRYSTAL VIOLET POWDER 141.86 Check 05/22/2025 919723 Accounts Payable AUTO SMOG CHECK TEST ONLY 69.90 Invoice Date Description Check Sort Code Amount
77234 05/05/2025 SMOG CHECK UNIT F1720
34.95 77160 04/29/2025 SMOG CHECK UNIT F1718 -34.95
Check 05/22/2025 919724 Accounts Payable B&S GRAPHICS INC 65.88 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
2560 05/07/2025 DONATED BY TOYOTA SAN BERNARDINO DECALS PD VEHICLES 65.88 Check 05/22/2025 919725 Accounts Payable B & H PHOTO VIDEO 5,559.90 Invoice Date Description Check Sort Code Amount
233799779 05/01/2025 AUDIO/VIDEO EQUIPMENT 5,559.90
Check 05/22/2025 919726 Accounts Payable BEST BEST & KRIEGER LLP 14,197.84 Invoice Date Description Check Sort Code
Amount
1023492 03/24/2025 BB&K - CEQA 178.00
1023493 03/24/2025 BB&K - CEQA PROJECT SHARED 113.92
1021008 02/27/2025 BB&K - CEOA PROJECT SHARED 124.06
1023522 03/24/2025 BB&K - ROUTE 66 TRUCK TERMINAL LLC 302.40 1018666 01/31/2025 BB&K - ROUTE 66 TRUCK TERMINAL LLC 1,915.20 1021043 02/27/2025 BB&K - ROUTE 66 TRUCK TERMINAL LLC 756.00 1018661 01/31/2025 BB&K - 5TH & STERLING - SBABP 1, LLC 742.05 1021044 0212712025 BB&K - 5TH & STERLING - SBABP 1, LLC 8,314.65 1018642 01/31/2025 BB&K- CEQA PROJECT SHARED 187.76
1014802 12/03/2024 BB&K - CAROUSEL MALL / ICO (SPECIAL SERVICES) 818.80 1014797 12/03/2024 BB&K - ECONOMIC DEVELOPMENT (CDBG)
745.00
Check 05/22/2025 919727 Accounts Payable BRINKS INC
597.94
Invoice Date Description Check Sort Code Amount
7486749 04/30/2025 411/2025-4/30/2025 Armored Car Service 597.94 Check 05/22/2025 919728 Accounts Payable BURRTEC WASTE INDUSTRIES INC 548.21 Invoice Date Description Check Sort Code Amount
4320598092 04/30/2025 ARMY NATIONAL REFUSE 365.35
4320597823 04/30/2025 CA THEATRE REFUSE 182.86
Check 05/22/2025 919729 Accounts Payable CAL INTERPRETING & TRANSLATION 2.722.65 Invoice Date Description Check Sort Code Amount
2338 04/28/2025 BROCHURE TRANSLATION 2,722.65
Check 05/2212025 919730 Accounts Payable ALICE CASTANEDA 75.00 Invoice Date Description Check Sort Code
Amount
25303241 01/05/2025 Spay Neuter Deposit Refund 75.00
User: Jesus Acevedo Pages: 3 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Type Date Number Source Transactio
Payee Name EFT Bank/Account Amour
Check 05/22/2025 919731 Accounts Payable CDW GOVERNMENT INC 482.79 Invoice Date Description Check Sort Code Amount
199 05/08/2025 IPAD CASE AND KEYBOARD 482.79
Check 05/22/2025 919732 Accounts Payable CENTRAL RESTAURANT PRODUCTS 648.08 Invoice Date Description Check Sort Code Amount
198500 05/08/2025 COFFEE URNS FOR SENIOR SERVICES 648.08 Check 05/22/2025 919733 Accounts Payable CHARTER COMMUNICATIONS 187.08 Invoice Date Description Check Sort Code Amount
226703701050125 05/01/2025 05/01/25-05/31/25 Cable TV - IEMG ACCT 226703701 187.08 Check 05/22/2025 919734 Accounts Payable CHEM PAK 146.65 Invoice Date Description Check Sort Code Amount
2981 03/28/2025 146.65
CHANNS A00O SHEETS 4BIPL ENCAPSUL CARPET CLN AXI BRASS
Check 05/22/2025 919735 Accounts Payable CITY OF SAN BERNARDINO WATER 74,799.07 Invoice Date Description Check Sort Code Amount
7699 04/11/2025 WATER CHARGES 74,799.07
Check 05/22/2025 919736 Accounts Payable COMPASS PEST MANAGEMENT INC 266.00 Invoice Date Description Check Sort Code Amount
295514 05/01/2025 COMMERCIAL MONTHLY PEST CONTROL CITY POOL 32.00 295516 05/01/2025 COMMERICAL MONTHLY PEST CONTROL PISTOL RANGE 32.00 295576 05/01/2025 COMMERICAL MONTHLY PEST CONTROL DELMAN HEIGHTS 32.00 295569 05/01/2025 COMMERICAL MONTHLY PEST CONTROL ROWE LIBRARY 32.00 295602 05/02/2025 COMMERCIAL MONTHLY PEST CONTROL CITY HALL 74.00 295608 05/02/2025 COMMERICAL MONTHLY PEST CONTROL GALAXY 32.00 295626 05/02/2025 COMMERICAL MONTHLY PEST CONTROL CENTRAL GARAGE 32.00 Check 05/22/2025 919737 Accounts Payable CONSOLIDATED ELECTRICAL 7,401.79
DISTRIBUTORS INC
Invoice Date Description Check Sort Code
Amount
69031058500 04/24/2025 FLUOR LAMP 572.29
69039012804219 08/12/2024 INTERNAL CREDIT MEMO FOR INVOICE 69031053302 TAKEN ON CK 179.63 User: Jesus Acevedo Pages: 4 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
91921
69031057516 03/07/2025 125A LOADCENTER 2IN ZINC W/T HUB(TB-H200TB) 2P-120/240V-60A 223.93 CB
69031057409 03/05/2025 WP GRY 2G SGL RCP CVR 20A 120-277V TOGGLE 1P 20A 120-277V 41.98 TOGGLE
69031056652 01/28/2025 COMB SWITCH&RCPT BOX RACEWAY IVORY 2-3/8 ADJ OFFSET 281.50
CONN STRAP
69031056729 01/28/2025 SP-20-20A CB* 29.65
69031056456 01/14/2025 80W LT FX 20W LT FX 45W POSTTOP RETROFIT CCT-SELEC 2,910.35 69031057167 02/18/2025 WP 1G SWITCH CVR ANIMAL CONTROL 61.02 69031057040 02/12/2025 105-305V PH-CNTL SWIVEL TOP LE 12/2 ROMEX W/GROUND(250') 3/8 249.30 2SC
69031056920 02/04/2025 20A 125V 5-20R GROOVE 49.26
69031056556 01/16/2025 45W POSTTOP RETROFIT CCT-SELEC 439.96 69031057331 02/28/2025 11/4 BOLT ON HUB STL THRDLS COMP CONN ANIMAL CONTROL 18.69 69031057271 02/24/2025 HOM OUTD 125A LD CTR HOM MLO MINATURE CKT BRKR SP-20-20A 46.12 CB*
69031057005 02/12/2025 2P-120/240V-15A CB SP-120/240V-20A 45.57 69031057632 03/13/2025 2X2 BACKLIT CCT LED LT FX 193.50 69031057391 02/28/2025 SPLICE RING TERM RACEWAY IVORY 1G SW&RCPT DEEP BOX 121.06
SURFACE RACEW
69031057513 03/07/2025 SP-120/240V-20A CB 86.24
69031057392 03/05/2025 2-3/8 ADJ OFFSET CONN 66.25
69031057426 03/05/2025 14/3 SOW-A/SO BLK CORD(500'REE 25.70 69031057042 02/12/2025 HOM OUTD 125A 2P-120/240V-15A CB* SP-120/24OV-20A CB* 132.01 69031057588 03/11/2025 12A 125V 5-15 PLUG ANGLED 15A 125V 5-15R CONN 12/3 SJOW-A/S 198.31 J0 B
69031057954 03/31/2025 120/277V SENSOR OIR ON/OFF 1P 3WY 120V DIMMER 1G 129.92
WALLPLATE
69031057854 03/25/2025 ORG WIRENUT SIZE 73B (300/JAR) FENDER WASHER INS 3/4"X66' 60.06 ELECTR
69031058000 03/31/2025 #67506 B17MED HPS LAMP 125.93
69031057983 03/31/2025 WHT EXT ADPT F/GFCI RCPT 8.35
69031057784 03/20/2025 #62698 2X2 BACKLIT CCT #62699 2X4 BACKLIT CCT 1G WALLPLATE 165.50 1/2"
69031057633 03/14/2025 LED LT FX FIXED BAR HANGER 786.89 69031057607 03/12/2025 HOLE SEAL 3/4 HOLE SEAL 1 125.58 User: Jesus Acevedo Pages: 5 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
69031057553 03/10/2025 1-2/2 ZING W/T HUB(TB H150TB) 1X3/4 RED WASHER HOLE SEAL 1 27.24 Check 05/22/2025 919738 Accounts Payable CONSULTING HEALTH & NUTRITION 13,436.67
SVCS INC
Invoice Date Description Check Sort. Code Amount
10524 10/05/2024 JULY TO SEPTEMBER 2024 NUTRITION SERVICES 4,087.20 10224 10/02/2024 OCTOBER TO DECEMBER 2024 - DIETICIAN SERVICES 4,598.10 4225 04/02/2025 JANUARY TO MARCH 2025 - DIETICIAN SERVICES 4,751.37
Check 05/22/2025 919739 Accounts Payable COSTCO WHOLESALE 920.77 Invoice Date Description Check Sort Code Amount
478133851 05/08/2025 FOOD ITEMS FOR PROGRAMMING 790.08
478115128 05/09/2025 INTERGENERATIONAL PROGRAMMING - 130.69 Check 05/22/2025 919740 Accounts Payable DAILY JOURNAL CORPORATION 123.74 Invoice Date Description Check Sort Code Amount
3915694 04/30/2025 FY25 PAYMENT FOR NOTICE OF HEARING PUBLICATION 123.74 Check 05/22/2025 919741 Accounts Payable DELL MARKETING L P 12,198.25 Invoice Date Description Check Sort Cade Amount
10812342916 04/29/2025 ALIENWARE M16 R2/ AURORA 12,198.25 Check 05/22/2025 919742 Accounts Payable DEX IMAGING LLC 16,607.35 invoice Date Description Check Sort Code Amount
13063770 04/02/2025 04/1/2025 to 04/30/2025 COPIER CHARGES 7,945.78 13264253 05/07/2025 05/1/2025 to 05/31/2025 COPIER CHARGES 8,661.57 Check 05/22/2025 919743 Accounts Payable ALEXIS DISCENZO 75.00 Invoice Date Description Check Sort Code Amount
24298767 06/12/2024 Spay Neuter Deposit Refund 75.00
Check 05/22/2025 919744 Accounts Payable DYNO NOBEL INC 6,033.15 Invoice Date Description Check Sort Code Amount
5122025 05/12/2025 FUSE CAPS, PRIMER CORD, AND LEADLINE 6,033.15
Check 05/22/2025 919745 Accounts Payable EIDE BAILLY LLP 6,930.50 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1877284 04/29/2025 ACCOUNTING AND ADVISORY SERVICES - APRIL 2025 6,930.50
Check 05/22/2025 919746 Accounts Payable ELECNOR BELCO ELECTRIC INC 193,865.65 Invoice Date Description Check Sort Code Amount
13 10/15/2024 RELEASE OF RETENTION - ADVANCED DILEMMA ZONE SIGNALIZED 193,865.65
INTRSCTN
Check 05/22/2025 919747 Accounts Payable EMPIRE OFFICE MACHINES 120.83 Invoice Date Description Check Sort Code
Amount
121290 05/08/2025 5/7/25 PRINTER MAINTENANCE 120.83
Check 05/22/2025 919748 Accounts Payable ENTERPRISE RENT A CAR 5,461.69 Invoice Date Description i Check Sort Code Amount
172759178389 02/21/2025 VAN POOL LEASE MAR 2025 1,677.24 172759178422 03/21/2025 VAN POOL LEASE APRIL 2025 2,196.40 172759178455 04/21/2025 VAN POOL LEASE MAY 2025 1,588.05 Check 05/22/2025 919749 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 13,168.85 Invoice Date Description Check Sort Code Amount
9155 04/29/2025 CONCRETE REPAIRS 1031 MT VIEW AVENUE 5,976.28 9156 04/30/2025 CONCRETE REPAIRS 2668 E CITRUS STREET 7,192.57 Check 05/22/2025 919750 Accounts Payable ESOTERIC LLC 9,957.85 Invoice Date Description Check Sort Code Amount
2123 05/08/2025 MATERIALS AND SUPPLIES 9,957.85
Check 05/22/2025 919751 Accounts Payable EVERON LLC 111.29 Invoice Date Description Check Sort Code Amount
158357111 03/23/2025 201 BLDG FIRE ALARM MONITORING APRIL 2025 71.29 158574450 04/22/2025 Alarm Monitoring (5/01/25 - 5/31/25) 40.00 Check 05/22/2025 919752 Accounts Payable FAIRVIEW FORD SALES INC 4,196.53 Invoice Date Description Check Sort Code Amount
29461 04/24/2025 OUTSIDE VEHICLE MAINTENANCE UNIT F2006 202.50 179922 05/05/2025 EWV-BELT UNIT F2106 31.61
179137 04/30/2025 B48GASKET BK17SCREEN ASY UNIT #0412 85.20 User: Jesus Acevedo Pages: 7 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/22/2025
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
179694 05/02/2025 SSNUT UNIT F2306 10.18
179909 05/05/2025 SPONUT UNIT F2306
10.18 179901 05/05/2025 SPOHOSE-OIL UNIT F2224
96.06 179362 05/01/2025 B41LATCH UNIT F1805 109.95
179550 05/01/2025 348REMOTE CONT B40HANDLE ASY UNIT #0616 529.10 180153A 05/05/2025 310EXHAUST MAN 31OCONVERTER A BB19ALTERNATOR 3,121.75
ONSTKCORE CHG
Check 05/22/2025 919753 Accounts Payable FEDEX
222.16
Invoice Date Description Check Sort Code Amount
885612100 05/09/2025 5/1 FED EX SERVICES 222.16
Check 05/22/2025 919754 Accounts Payable FRONTIER CALIFORNIA INC 39,059.41 Invoice Date Description Check Sort Code Amount
2282025 02/28/2025 02/28/25-03/27/25 LANDLINE SERVICES 209-188-3190-060392-5 18,703.59
4282025 04/28/2025 04/28/25-05/27125 LANDLINE SERVICES 209-188-3190-060392-5 20,355.82 Check 05/22/2025 919755 Accounts Payable ALICIA GAAL 75.00 Invoice Date Description Check Sort Code Amount
24300263 08/16/2024 Spay Neuter Deposit Refund 75.00
Check 05/22/2025 919756 Accounts Payable WILLIAM GALLARDO 129.00 Invoice Date Description Check Sort Code Amount
4032025 04/03/2025 2025 CITY COUNTY CONFERENCE 129.00
Check 05/2212025 919757 Accounts Payable GEORGE HILLS COMPANY INC 36,968.90 Invoice Date Description Check Sort Code Amount
1031815 04/30/2025 TPA PROPERTY AND ADMIN FEE - APRIL 2025 36,968.90 Check 05/22/2025 919758 Accounts Payable DARREN GOODMAN 148.50
Invoice Date Description Check Sort Code
Amount
SACRAMENTO 4/25 03/18/2025 CITY LEADERS SUMMIT REIMBURSEMENT 148.50 Check 05/22/2025 919759 Accounts Payable GREAT AMERICA FINANCIA 22,263.42
ORPORATION
Invoice Date Description Check Sort Code
Amount
38953727 04/07/2025 COPIER RENTAL APRIL 2025 - AGREEMENT #020-1683297-001 6,032.00 User: Jesus Acevedo Pages: 8 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
39162058 05/06/2025 COPIER RENTAL MAY 2025 - AGREEMENT #020-1683297-001 6,032.00 38926562 04/04/2025 COPIER RENTAL APRIL 2025 - AGREEMENT #021-1683297-002 5,099.71 39152889 05/05/2025 COPIER RENTAL MAY 2025 - AGREEMENT #021-1683297-002 5,099.71 Check 05/22/2025 919760 Accounts Payable HIGH TECH SECURITY LLC 630.00 Invoice Date Description Check Sort Code Amount
146139 05/01/2025 ANNUAL ALARM MONITORING 300 N D ST 6/1/25-5/31/2026 360.00 145713 10/03/2024 FIRE ALARM REPAIR CA THEATRE 180.00
145722 02/17/2025 FIRE ALARM REPAIR CA THEATRE 90.00
Check 05/22/2025 919761 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 91.60 Invoice Date Description Check Sort Code Amount
1152801 04/23/2025 YELLOW MONSTER TEFLON PTFE SEAL TAPE BLK IMI TEE BLK IMI 91.60 Check 05/22/2025 919762 Accounts Payable HOME DEPOT CREDIT SERVICES 999.19 invoice Date Description Check Sort Code Amount
6522444 04/25/2025 HUSKY FGL DIGGING SHOVEL 788.48
1900956 04/30/2025 MAXFIT ULTRA 2" PH2 15PC 210.71
Check 05/22/2025 919763 Accounts Payable HOPE THE MISSION 181,005.09 Invoice Date Description Check Sort Code Amount
112024 04/17/2025 Hope the Mission November 2024 58,869.53 122024 04/17/2025 Hope the Mission December 2024 36,449.66 92024 04/17/2025 Hope the Mission September 2024 36,042.93 102024 04/17/2025 Hope the Mission October 2024 49,642.97 Check 05/22/2025 919764 Accounts Payable HE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
246848 05/01/2025 THEATER SQUARE FIRE MONITORING MAY 2025 45.00 Check 05/22/2025 919765 Accounts Payable EDGAR IBAREZ 260.00 Invoice Date Description Check Sort Code Amount
4152025 05/20/2025 REFUND OVER PAID SUBPOENA 260.00
Check 05/22/2025 919766 Accounts Payable INGRAM LIBRARY SERVICES 8,311.85 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 22 5/22/20252:48:40 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 87908274 04/30/2025 Library Books 318.24
87908275 04/30/2025 Library Books 18.36
87908276 04/30/2025 Library Books 20.98
87443064 04/03/2025 Library Books 52.40
87443065 04/03/2025 Library Books 64.09
87443066 04/03/2025 Library Books 38.17
87443067 04/03/2025 Library Books 22.21
87443068 04/03/2025 Library Books 29.41
87443069 04/03/2025 Library Books 23.41
87443070 04/03/2025 Library Books 11.60
87443071 04/03/2025 Library Books 51.67
88013401 05/06/2025 Library Books 1,810.21
88013402 05/06/2025 Library Books 1,823.29
88013403 05/06/2025 Library Books 1,857.00
88013404 05/06/2025 Library Books 1,154.80
88013405 05/06/2025 Library Books 44.02
88013406 05/06/2025 Library Books 22.02
88013407 05/06/2025 Library Books 71.29
88013408 05/06/2025 Library Books 82.90
88013409 05/06/2025 Library Books 31.60
88076166 05/09/2025 Library Books 18.36
88076167 05/09/2025 Library Books 22.05
88076168 05/09/2025 Library Books 20.22
88076169 05/09/2025 Library Books 17.03
88076170 05/09/2025 Library Books 22.06
88076171 05/09/2025 Library Books 25.23
88076172 05/09/2025 Library Books 175.71
88076173 05/09/2025 Library Books 31.08
88076174 05/09/2025 Library Books 160.58
88076175 05/09/2025 Library Books 89.67
88076176 05/09/2025 Library Books 90.22
88076177 05/09/2025 Library Books 22.07
88076178 05/09/2025 Library Books 15.84
88076179 05/09/2025 Library Books 11.18
88076180 05/09/2025 Library Books
42.88 User: Jesus Acevedo Pages: 10 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 05/22/2025 919767 Accounts Payable INSIGHT PUBLIC SECTOR INC 8,911.05 Invoice Date Description Check Sort Code Amount
1101270031 04/30/2025 2 TB of Commault Storage & Software Maintenance 8,911.05 Check 05/22/2025 919768 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 625.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
498 05/17/2025 3 POLYGRAPH EXAMINATION 625.00
Check 05/22/2025 919769 Accounts Payable INTEGRITY SURVEILLANCE GROUP 4,758.88
AND TACTITRACK GPS
Invoice Date Description Check Sort Code Amount
18079 05/12/2025 1 YEAR UNLIMITED TRACKING 4,758.88
Check 05/22/2025 919770 Accounts Payable INTERNATIONAL TIRE CENTER INC 165.00 Invoice Date Description Check Sort Code Amount
63621 05/05/2025 ALIGNMENT CHECK RECOMEND 2 FRONT STRUTS FOUR WHEEL 165.00
ALIGNMENT UNI
Check 05/2212025 919771 Accounts Payable UL GROUP LLC 24,955.64 Invoice Date Description Check Sort Code Amount
241071 01/13/2025 INVESTIGATION SERVICES - PW 9/3/2025-01/09/2025 24,955.64 Check 05/22/2025 919772 Accounts Payable AKEBIA JIMMERSON 75.00 Invoice Date Description Check Sort Code Amount
24300019 08/04/2024 Spay Neuter Deposit Refund 75.00
Check 05/22/2025 919773 Accounts Payable KEYSER MARSTON ASSOCIATES INC 24,355.00 Invoice Date Description Check Sort Code Amount
39623 04/04/2025 2025.04.04 KMA Professional Svcs. Rendered MAR 2025 15,867.50 39705 05/06/2025 2025.05.06 KMA Professional Services Rendered APRIL 2025 8,487.50 Check 05/22/2025 919774 Accounts Payable RAMER WORKPLAC 7,911.00
IVESTIGATION
Invoice Date Description Check Sort Code Amount
1876 05/15/2025 INVESTIGATIVE SERVICES - 4/16/25-5/14/25 7,911.00 Check 05/22/2025 919775 Accounts Payable LA VERNE POWER EQUIPMENT INC 2,926.67 User: Jesus Acevedo Pages: 11 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/22/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
472285 04/29/2025 3/16" ROUND FILE 2,851.88
473120 05/06/2025 BACKPACK BLOWER SERVICE 74.79
Check 05/22/2025 919776 Accounts Payable LIVEU INC 165.00 Invoice Date Description Check Sort Code Amount
250015728 05/14/2025 Data over usage-4 closed sessions and one budget workshop 165.00 Check 05/22/2025 919777 Accounts Payable MICHELE MAHAN 3,202.44 Invoice Date Description Check Sort Code Amount
4/25 WASHINGTON 03/25/2025 2025 NAT FUSION CENTER TRNG EVENT REIMBURSEMENT 3,202.44 Check 05/22/2025 919778 Accounts Payable MERIT OIL COMPANY 91,670.65 Invoice Date Description Check Sort Code Amount
91172 04/30/2025 FUEL CREDIT CARDS 289.22
91342 05/08/2025 FUEL CREDIT CARDS 232.06
901977 05/09/2025 UNLEADED FUEL 26.043.74
896516 04/04/2025 UNLEADED FUEL 33,597.61
900895 05/02/2025 DIESEL FUEL 945.04
900889 05/02/2025 UNLEADED FUEL 30,562.98
Check 05/2212025 919779 Accounts Payable MIDWEST VETERINARY SUPPLY INC 8,800.19 Invoice Date Description Check Sort Code Amount
24895387050 04/08/2025 VETERINARY MEDICAL SUPPLIES 479.25 24895387100 04/08/2025 VETERINARY MEDICAL SUPPLIES 478.50 24895387150 04/08/2025 VETERINARY MEDICAL SUPPLIES 2,180.44 24925512000 04/14/2025 VETERINARY MEDICAL SUPPLIES 410.74 24945972100 04/15/2025 VETERINARY MEDICAL SUPPLIES 92.49 24962438050 04/16/2025 VETERINARY MEDICAL SUPPLIES 1,706.47 24962438100 04/16/2025 VETERINARY MEDICAL SUPPLIES 3,452.30 Check 05/2212025 919780 Accounts Payable TIFFANY MONTEZ 75.51 Invoice Date Description Check Sort Code Amount
51525 05/15/2025 MEAL EXPENSES REFUND 75.51
Check 05/22/2025 919781 Accounts Payable MOTOPORT USA 13,324.05 User: Jesus Acevedo Pages: 12 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
2716 05/12/2025 MOTOR SAFETY APPAREL 13,324.05
Check 05/22/2025 919782 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
911 04/30/2025 Rent May 2025 3,069.00
Check 05/22/2025 919783 Accounts Payable PARTS AUTHORITY METRO LLC 2,047.22 Invoice Date Description Check Sort Code Amount
350121517 04/24/2025 SHOCK ABSORBER STOCK SUPPLIES 118.01 062319647 05/02/2025 SENSOR-BANDED H #0616 99.03
062317065 05/01/2025 IGN LOCK CYLINS #0754 29.23
095438703 04/29/2025 CABIN AIR STOCK SUPPLIES 24.36
094371423 04/29/2025 CABIN AIR STOCK SUPPLIES 12.18
062311658 04/30/2025 PR-EACH/BX-50 S F2107 21.75
117574017 04/29/2025 ROT 247.86
117573897 04/29/2025 SERPENTINE BELL F1704 30.33
062308976 04/29/2025 12V PASS CAR/CABIN AIR OIL FILTER CA BATTERY FEEH STOCK 327.14
SUPPLIES
102208095 04/30/2025 ROT STOCK SUPPLIES 247.86
117575369 05/06/2025 CONTR-ARM ASSEL STOCK SUPPLIES 105.31 062330680 05/06/2025 HYPOID GEAR LS BELT TENSIONERS STOCK SUPPLIES 171.18 062309403 04/29/2025 BRAKE ROTOR EXT WEAR PAD STOCK SUPPLIES 371.28 062325806 05/05/2025 KIT AIR FILTER STOCK SUPPLIES 55.87 065718788 05/05/2025 IGN LOCK CYLINT #0754 29.23
062320038 05/02/2025 WATER TREATMENT #0253 156.60
Check 05/22/2025 919784 Accounts Payable PATTON SALES CORPORATION 518.69 Invoice Date Description Check Sort Code Amount
4944702 12/10/2024 KRYLON GLOSS BLACK SPRY P KRYLON FLAT BLACK SPRY Pi 458.87
ANIMAL CTRL
5007226 04/01/2025 CONTIN GLOSS BLACK SPRY PRESL TABZ MOUNT BRKT ANIMAL 59.82 Check 05/2212025 919785 Accounts Payable PLACEWORKS INC 73,087.76 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 25010 04/30/2025 General Plan Update and EIR April 2025 73,087.76 Check 05/22/2025 919786 Accounts Payable PRUDENTIAL OVERALL SUPPLY 2,316.51 Invoice Date Description Check Sort Code Amount
23795193 04/24/2025 UNIFORM RENTAL LIGHTING 52.97
23795194 04/24/2025 UNIFORM RENTAL STORM DRAINS 17.77
23795195 04/24/2025 UNIFORM RENTAL SIGNS 17.05
23795196 04/24/2025 UNIFORM RENTAL GRAFFITI 38.68
23795197 04/24/2025 UNIFORM RENTAL FORESTRY 81.61
23795198 04/24/2025 UNIFORM RENTAL STREETS 258.90
23795199 04/24/2025 UNIFORM RENTAL PARKS 51.35
23798191 05/01/2025 UNIFORM RENTAL LIGHTING 52.97
23798192 05/01/2025 UNIFORM RENTAL STORM DRAINS 17.77
23798193 05/01/2025 UNIFORM RENTAL SIGNS 17.05
23798194 05/01/2025 UNIFORM RENTAL GRAFFITI 50.83
23798195 05/01/2025 UNIFORM RENTAL FORESTRY 110.05
23798196 05/01/2025 UNIFORM RENTAL STREETS 288.51
23798197 05/01/2025 UNIFORM RENTAL PARKS 51.35
23736123 12/05/2024 CUSTODIAL SUPPLY RENTAL 111.70
23783521 03/27/2025 CUSTODIAL SUPPLY RENTAL 111.70
23748176 01/02/2025 CUSTODIAL UNIFORM RENTAL 77.94
23783522 03/2712025 CUSTODIAL UNIFORM RENTAL 77.64
23748175 01/02/2025 CUSTODIAL SUPPLY RENTAL 111.70
23774723 03/06/2025 CUSTODIAL UNIFORM RENTAL 80.36
23736124 12/05/2024 CUSTODIAL UNIFORM RENTAL 106.27
23786428 04/03/2025 AQUATICS UNIFORM RENTAL 3.12
23786429 04/03/2025 BUILDING MAINT UNIFORM RENTAL 25.11 23786426 04/03/2025 FLEET SUPPLY RENTAL 87.33
23786427 04/03/2025 FLEET UNIFORM RENTAL 69.54
23798190 05/01/2025 BUILDING MAINT UNIFORM RENTAL 58.43 23803899 05/15/2025 5/14 WEEKLY TOWEL SERVICE 213.83
23786438 04/03/2025 CUSTODIAL SUPPLY RENTAL 74.98
Check 05/22/2025 919787 Accounts Payable ROCKETREACH LLC 9,000.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 14 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
90002 05/01/2025 PREMIUM INTENT ENTERPRISE LICENSE SOFTWARE 9,000.00 Check 05/22/2025 919788 Accounts Payable ERICA RODRIGUEZ 207.69 invoice Date Description Check Sort Code
Amount
202511 05/22/2025 Payroll Vendors 04/28-05/11/25 207.69 Check 05/22/2025 919789 Accounts Payable SAN BERNARDINO & RIVERSIDE 4,260.76
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
924829 04/08/2025 NORTON REC CENTER FIRE PROTECTION LIFE SAFETY SERVICE 379.70 925625 04/15/2025 3,881.06
NORE CENTER AUTOMATIC FIRE SPRINKLER SYSTEM
Check 05/22/2025 919790 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 508.95 Invoice Date Description Check Sort Code Amount
326507 03/19/2025 FIRE PERMITFOR LYTLE CREET 377.00
332529 04/24/2025 DELIQUENT FEE FOR INV 326507 131.95
Check 05/22/2025 919791 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 5.24
EPARTMENT
Invoice Date Description Check Sort Code Amount
5122025 05/12/2025 MARCH MATERIALS & SUPPLIES 5.24
Check 05/22/2025 919792 Accounts Payable SEN BERNARDINO COUNTY SHERIFFS 21,167.64 Invoice Date Description Check Sort Code
Amount
36359 05/06/2025 FY 24/25 JAN-MAR 25 PROPERTY EVIDENCE TRACKING 21,167.64 Check 05/2212025 919793 Accounts Payable SAN BERNARDINO PAINT 1,464.41
Invoice Date Description Check Sort Code Amount
74458 03/24/2025 9" WHITE DOVE 1/2 NAP ROLLER 161.49
74598 04/24/2025 2 INCH MASKING TAPE 467.28
74605 04/25/2025 INT/EXT EGGSHELL ENAMEL 64.38
74619 04/29/2025 SPEEDPRO INTER/EXTER FLAT 446.64
74644 05/05/2025 GLIDDEN WONDER PRO EGGSHELL
324.62
Check 05/2212025 919794 Accounts Payable SAN BERNARDINO POLICE DISPATCH 750.00
ASSOCIATION
User: Jesus Acevedo Pages: 15 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
202511 05/22/2025 Payroll Vendors 04/28-05/11/25 750.00 Check 05/22/2025 919795 Accounts Payable ALEXSIS SANDOVAL 75.00 Invoice Date Description Check Sort Code
24299932 08/01/2024 Spay Neuter Deposit Refund
Check 05/22/2025 919796 Accounts Payable SBX SERVICES INC Invoice Date Description Check Sort Code
2766 05/05/2025 APRIL CAR WASH SERVICES
Check 05/22/2025 919797 Accounts Payable SCG SPICER CONSULTING GROUP LLC Date Description Check Sort Code
12/16/2024 CFD 2019-1 ANNEXATION 50 (CHIPOTLE) - 50% COMPLETE 10/15/2024 CFD 2019-1 ANNEXATION 28 (VERDEMONT 20) AMENDMENT 100%
COMPLETE
1884 05/01/2025 ADMIN- APRIL 2025 FACILITIES CFDs 2018-2, 2020-1, 2021-1 1,912.50 1885 05/01/2025 ADMIN- 2025 APRIL NON-BOND CFD 2022-2 PALMS 425.00 Check 05/22/2025 919798 Accounts Payable SEHI COMPUTER PRODUCTS INC 7,726.58 Invoice Date Description Check Sort Code Amount
254072 05/07/2025 CABLE INSTALL SENIOR CENTER/PERRIS HILL 7,726.58 Check 05/22/2025 919799 Accounts Payable ALEXIS SEMERZIER 75.00 Invoice Date Description Check Sort Code Amount
24299311 07/03/2024 Spay Neuter Deposit Refund 75.00
Check 05/22/2025 919800 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
52025 05/12/2025 MAY 2025 LANDSCAPING 2,650.00
Check 05/22/2025 919801 Accounts Payable SICURO DATA ANALYTICS 15,675.00 Invoice Date Description Check Sort Code Amount
425 05/12/2025 APRIL 25 DATA ANALYTICS 15,675.00
Check 05/22/2025 919802 Accounts Payable SOUTH COAST AIR QUALITY 167.47
MANAGEMENT DISTRICT
User: Jesus Acevedo Pages: 16 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 05/22/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
4527328 04/16/2025 AQMD FEE RE AB2588 FAC ID 65890 7/2024 TO 6/2025 167.47 Check 05/22/2025 919803 Accounts Payable SOUTHERN CALIFORNIA EDISON 15,958.96 Invoice Date Description Check Sort Code Amount
7700 04/04/2025 ELECTRIC CHARGES 5,224.39
7701 04/08/2025 ELECTRIC CHARGES 10,734.57
Check 05/22/2025 919804 Accounts Payable SOUTHERN CALIFORNIA GAS 232.59
COMPANY
Invoice Date Description Check Sort Code Amount
5072025 05/07/2025 CNG MONTHLY CHARGE APRIL 2025 232.59 Check 05/22/2025 919805 Accounts Payable SPOK INC 6.66
Invoice Date Description Check Sort Code Amount
J6217966Q 04/30/2025 Pager Access 05/01 - 05/31/25 6.66 Check 05/22/2025 919306 Accounts Payable STAPLES BUSINESS ADVANTAGE 14,469.91 Invoice Date Description Check Sort Code Amount
7004755601 04/01/2025 FY25 PAYMENT FOR BUS REG OFFICE SUPPLIES FOR MONTH OF 300.45 APRIL
7003977460 02/01/2025 FY25 PAYMENT FOR BUS REG OFFICE SUPPLIES FOR MONTH OF 564.58
JANUARY
7004354439 03/01/2025 MAR AMENT FOR BUS REG OFFICE SUPPLIES FOR MONTH OF 86.94 7005153811 05/01/2025 SWAGGER BLK FRM GRAY LNS 232.43
7005153759 05/01/2025 APRIL 2025 IT OFFICE SUPPLY ORDER 4,728.89 7005153747 05/01/2025 KCUP 24CT, HZLNUT LIQ CUPS, SPOONS, COPY PAPER, PAPER 196.70
PLATES,
7005153802 05/01/2025 OFFICE SUPPLIES FLEET 207.24
7005153781 05/01/2025 PD OFFICE SUPPLIES 7,984.46
7005153724 05/01/2025 AYRS PAYMENT FOR BUS REG OFFICE SUPPLIES FOR MONTH OF 168.22 Check 05/22/2025 919807 Accounts Payable SYSCO FOOD SERVICES OF LOS 9,993.80
ANGELES INC
Invoice Date Description Check Sort Code Amount
-
520574252 05/08/2025 FOOD AND CONSUMABLES FOR SR SERVICES 622.85 User: Jesus Acevedo Pages: 17 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 520580288 05/12/2025 CONSUMABLE PRODUCTS FOR SR NUTRITION 18.16 520574253 05/08/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,329.58 520586518 05/15/2025 FOOD AND CONSUMABLES FOR SR SERVICES 761.63 520496228 03/27/2025 FOOD FOR SENIOR SERVICES 443.40
520586517 05/15/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,818.18 Check 05/22/2025 919808 Accounts Payable MATTHEW TORRENCE 79.80 Invoice Date Description Check Sort Code Amount
5012025 05/07/2025 REIMBURSEMENT FOR TRAVEL EXPENSE 5/01/25-5/02/25 79.80 Check 05/22/2025 919809 Accounts Payable TRACY MILLER CONSULTING INC 3,500.00 Invoice Date Description Check Sort Code Amount
23271978 05/01/2025 APRIL 25 CONSULTING RETAINER 3,500.00 Check 05/22/2025 919810 Accounts Payable ULINE INC 1,600.55 Invoice Date Description Check Sort Code Amount
192845920 05/13/2025 WORKSTATION CART 230.14
193005860 05/16/2025 5 STEP NARROW AISLE LADDER 1,370.41 Check 05/22/2025 919811 Accounts Payable UNIVERSAL BULLET TRAPS LLC 9,176.00 Invoice Date Description Check Sort Code Amount
2582 05/14/2025 GOLIATH BULLET TRAP AND STAND 9,176.00
Check 05/22/2025 919812 Accounts Payable URBAN HABITAT 490,289.47 Invoice Date Description Check Sort Code Amount
142 03/31/2025 PE: 3/31/2025 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 516,094.18 142RET 03/31/2025 PE: 3/31/2025 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (25,804.71) Check 05/22/2025 919813 Accounts Payable ALICE VALENCIA 75.00 Invoice Date Description Check Sort Code Amount
24297723 03/23/2024 Spay Neuter Deposit Refund 75.00
Check 05/22/2025 919814 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 266.53 Invoice Date Description Check Sort Code Amount
176132 04/24/2025 APRIL 25 BIOHAZARD WASTE DISPOSAL 266.53 Check 05/22/2025 919815 Accounts Payable VERIZON WIRLESS 1,752.04 User: Jesus Acevedo Pages: 18 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code
6111967353 04/25/2025 3/26/25-4/25/25 PD CELLULAR SERVICE Check 05/22/2025 919816 Accounts Payable VIDEO FP
Invoice Date Description Check Sort Code
250508 05/08/2025 04/11/2025 -05/05/2025 WHAT'S UP SB, INLAND EMPIRE ALIVE Check 05/22/2025 919817 Accounts Payable ALICIA VILLALOBOS Invoice Date Description i Check Sort Code
24299087 06/29/2024 Spay Neuter Deposit Refund
Check 05/22/2025 919818 Accounts Payable ALEJANDRO VILLANUEVA Invoice Date Description Check Sort Code
159 05/12/2025 Athlete Profile Softball/Baseball 04/11/25-05/04/2025 Check 05/22/2025 919819 Accounts Payable VOHNE LICHE KENNELS INC Invoice Date Description Check Sort Code
20193 05/13/2025 APRIL 25 KG TRAINING
20214 05/14/2025 3/31 TRAINING
Check 05/22/2025 919820 Accounts Payable WAVE SYSTEMS INC Invoice Date Description Check Sort Code
1035 04/30/2025 WARRANTY & SUPPORT PLAN AND INDOOR MONITOR Check 05/22/2025 919821 Accounts Payable WHITE CAP LP
Invoice Date Description Check Sort Code
50030667460 03/24/2025 90LB BAG 4500PSI CONCRETE MIX 35/PLTCITY FOUNTAN PATCH Check 05/22/2025 919822 Accounts Payable WILSON TOWING LL C Invoice Date Description Check Sort Code
26355 04/25/2025 HOOK UP UNIT F2107
26007 04/24/2025 HOOK UP UNIT F2231
52810 05/15/2025 4/4/25 TOW SERVICE
Check 05/22/2025 919823 Accounts Payable WIRZ AND COMPANY PRINTING INC Invoice Date Description Check Sort Code Amount
141580 05/05/2025 250 HR DEPT BENEFITS BUSINESS CARDS 27.19 User: Jesus Acevedo Pages: 19 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
141535 05/05/2025 BOOKLETS FOR OLLIE MCDONALD 1,272.38
141654 05/05/2025 200 TOBACCO LICENSE INSPECTION 94.61
141653 05/05/2025 TOBACCO MINOR DECOY 189.23
141172 04/13/2025 20 FTO BOOKS 282.75
141516 05/03/2025 NAME PLATE - LAURA CLARK, GARIELLA UNDERWOOD 40.24 141515 05/03/2025 NAME PLATE - MIRRIAM CORONEL 20.12
141542 05/05/2025 250 BC C MEDRANO, A DE LA PAZ 47.85
141383 04/17/2025 Business Cards-2 people-Admin & Housing 60.90 141386 04/17/2025 Comm Dev Envelopes 157.69
141680 05/06/2025 Code Enforcement Envelopes 271.88
Check 05/22/2025 919824 Accounts Payable WOMENS INSPIRATIONAL NETWORK 13,242.62 Invoice Date Description Check Sort Code Amount
42025 04/01/2025 GRANT PROGRAM APRIL 25 13,242.62
Check 05/22/2025 919825 Accounts Payable YUNEX LLC 54,507.10 Invoice Date Description Check Sort Code Amount
5610005070 04/28/2025 STL POLE KD 1124 W BASELINE 1,560.00 5610005071 04/28/2025 STL POLE KD 860 N WATERMAN 1,170.00 5610005072 04/28/2025 MEASURE BOLT CIRCLE 2 POLES 780.00 5610005082 04/28/2025 WIRE PULL SAN BERNARDINO & RICHARDSON 24,776.60 5610005125 04/29/2025 STL POLE KD 7140 CAJON 2,340.00
90004312 04/30/2025 WIRE PULL 13TH & WATERMAN 23,880.50 Check 05/22/2025 919826 Accounts Payable ZOHO CORPORATION 4,856.00 Invoice Date Description Check Sort Code Amount
5020013813 04/23/2025 AD MANAGER 04/23/25 - 4/22/26 4,856.00 Check 05/22/2025 919827 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 1,640.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
2577456 04/07/2025 Monthly Map Revision 4/7/25 CO OF SB - County of Sar 260.00 Bernardine
2577517 04/0712025 Monthly Map Revision 4/7/25 (2) CO OF SB - County of Sa 600.00 Bernardino
2585530 04/15/2025 Monthly Map Revision 4/15/25 CO OF SB - County of Sa 240.00 Bernardin
User: Jesus Acevedo Pages: 20 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/22/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2587525 04/17/2025 Monthly Map Revision 4/17/25 CO OF SB - County of San 260.00 Bernardino
2593107 04/23/2025 Monthly Map Revision 4/23/25 CO OF SB - County of San 280.00 Bernardino
Check 05/22/2025 919828 Accounts Payable SAN BERNARDINO COUNTY AUDITOR CONTROLLER 14,854.00
Invoice Date Description Check Sort Code Amount
4092025 04/09/2025 MARCH 2025 REVENUE DISTIBUTION Senor i - County of san 14,854.00 Bernardino
Check 05/22/2025 919829 Accounts Payable AFSCME DC 36 1,740.00 Invoice Date Description Check Sort Code Amount
202511 05/22/2025 Payroll Vendors 04/28-05/11/25 PPP - Payroll 1,740.00 Check 05/22/2025 919830 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202511 05/22/2025 Payroll Vendors 04/28-05/11/25 PPP - Payroll 143.59 Check 05/22/2025 919831 Accounts Payable FRANCHISE TAX BOARD 275.00 Invoice Date Description Check Sort Code Amount
202511 05/22/2025 Payroll Vendors 04/28-05/11/25 PPP - Payroll 275.00 Check 05/22/2025 919832 Accounts Payable FRANCHISE TAX BOARD 45.63 Invoice Date Description Check Sort Code Amount
202511 05/22/2025 Payroll Vendors 04/28-05/11/25 PPP - Payroll 45.63 Check 05/22/2025 919833 Accounts Payable INTERNAL REVENUE SERVICE Invoice Date Description Check Sort Code
202511 05/22/2025 Payroll Vendors 04/28-05/11/25 PPP - Payroll 92.31 Check 05/22/2025 919834 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202511 05/22/2025 Payroll Vendors 04/28-05/11/25 PPP - Payroll 1,200.00 Check 05/2212025 919835 Accounts Payable SAN BERNARDINO MANAGEMENT 470.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 21 of 22 5/22/2025 2:48:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/22/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
202511 05/22/2025 Payroll Vendors 04/28-05/11/25 PPP - Payroll 470.00 Check 05/22/2025 919836 Accounts Payable SAN BERNARDINO POLICE OFFICERS 33,159.69
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202511 05/22/2025 Payroll Vendors 04/28-05/11/25 PPP - Payroll 33,159.69 Check 05/22/2025 919837 Accounts Payable TEAMSTERS LOCAL 1932 3,764.90 Invoice Date Description Check Sort Code Amount
20251130 05/22/2025 Payroll Vendors 04/28-05/11/25 PPP - Payroll 3,764.90 Check 05/22/2025 919838 Accounts Payable TEAMSTERS LOCAL 1932 1,309.79 Invoice Date Description Check Sort Code Amount
20251120 05/22/2025 Payroll Vendors 04/28-05/11/25 PPP - Payroll 1,309.79 Check 05/22/2025 919839 Accounts Payable STATE OF CA EMPLOYMENT 172.36
DEVELOPMENT DEPT
Invoice Date Description Check Sort Code Amount
6065 04/30/2025 1/1/25-3/31/2025 ABSTRACT UNITS SOC - State of California 172.36 Check 05/22/2025 919840 Accounts Payable STATE OF CALIFORNIA 2,233.00 Invoice Date Description Check Sort Code Amount
813648 05/05/2025 APRIL 25 FINGERPRINT APPS SOC DO - State of California 2,233.00 Department of
Check 05/22/2025 919841 Accounts Payable TRANSPORTATIORNA DEPT OF 30,299.54 Invoice Date Description Check Sort Code Amount
250776 04/21/2025 SIGNAL & LIGHTING BILLING 1/2025 - 3/2025 OC DO - State of Califor 30,299.54 epartment
City Commercial City Commercial - A/P, PIR taxes Totals: Transactions: 129 $1,797,547.73 Checks: 129 $1,797,547.73
User: Jesus Acevedo Pages: 22 of 22 5/22/2025 2:48:40 PM