SOUNDED IN 101D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #62 May 29, 2025
Fund 001 - General $ 585,315.34
Fund 007 - Measure S 235,821.76
Fund 008 - American Rescue Plan Fund $ 301,652.70
Fund 107 - Cable Television Fund $ 1,000.00
Fund 119 - Community Developmnt Block Gr $ 278.00
Fund 123 - Federal Grant Programs $ 43,296.70
Fund 124 - Animal control 17,649.84
Fund 125 - RMRA-GAS TAX $ 31,500.00
Fund 126 - Gas Tax Fund $ 182,615.33
Fund 130 - State And Other Grant Programs $ 57,258.00
Fund 141 - Local Grants $ 78.85
Fund 255 - Community Facilities Districts 2,083.33
Fund 261 - Law Enforcement Facilties 18,132.25
Fund 527 - Integrated waste management 4,000.00
es es
Fund 629 - Liability insurance fund 65,357.99
Fund 635 - Fleet services fund 6,476.48
Fund 679 - Information technology 11,417.83
Fund 710 - Successor Agency 1,152.00
1,565,086.40
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun Bank Account: City Commercial - City Commercial - AIP, P/R taxes Check 05/29/2025 919842 Accounts Payable VECTORUSA 2,781.87 Invoice Date Description Check Sort Code Amount
103730 04/24/2025 Avigilon H4 Video Intercom 2,781.87
Check 05/29/2025 919843 Accounts Payable ADORAMA 572.30 Invoice Date Description Check Sort Code
36476155 05/14/2025 5 CANON BATTERY PACK LP-EL
Check 05/29/2025 919844 Accounts Payable IMRAN AHMED
Invoice Date Description Check Sort Code
6/25 GARDEN GROV 05/15/2025 SLI MEALS
Check 05/29/2025 919845 Accounts Payable AIRWAVE COMMUNICATIONS Invoice Date Description Check Sort Code
13050 11/06/2024 Warranty replacement for radios
13797 05/20/2025 20 more radios for kennel staff
Check 05/29/2025 919846 Accounts Payable ANGEL HEART BIO TRAUMA LLC Invoice Date Description Check Sort Code
4240181 05/20/2025 5/20 CRIME SCENE CLEAN UP 2941 NE ST Check 05/29/2025 919847 Accounts Payable ANIMAL CARE WELLNESS CENTER INC Invoice Date Description Check Sort Code
239599 05/13/2025 VETERINARY SERVICES
239598 05/13/2025 VETERINARY SERVICES A577005
239597 05/13/2025 VETERINARY SERVICES FOR A239597
239432 04/24/2025 VETERINARY SERVICES A577354
239412 04/22/2025 VETERINARY SERVICES FOR A572004
239496 05/01/2025 VETERINARY SERVICES A578964
239494 05/01/2025 VETERINARY SERVICES FOR A579022 433.26 Check 05/29/2025 919848 Accounts Payable ARMADA TOWING 400.00 Invoice Date Description Check Sort Code Amount
1717 02/08/2025 218/25 TOW SERVICE 400.00
Check 05/29/2025 919849 Accounts Payable ASSUREHIRE 40,632.27 User: Jesus Acevedo Pages: 1 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
61460 08/01/2023 PRE-EMPLOYMENT SCREENING 1,183.44
63024 09/01/2023 PRE-EMPLOYMENT SCREENING 3,932.69
64629 10/01/2023 PRE-EMPLOYMENT SCREENING 1,127.27
65661 11/01/2023 PRE-EMPLOYMENT SCREENING 2,008.12
67298 12/01/2023 PRE-EMPLOYMENT SCREENING - 7/19/23-7/28/23 2,035.03 68910 01/01/2024 PRE-EMPLOYMENT SCREENING - 7/19/23-7/28/23 814.36 71267 02/01/2024 PRE-EMPLOYMENT SCREENINGS 2,778.86
73095 03/01/2024 PRE-EMPLOYMENT SCREENINGS 2,086.55
74950 04/01/2024 PRE-EMPLOYMENT SCREENINGS 1,795.08
76177 05/01/2024 PRE-EMPLOYMENT SCREENINGS 2,711.72
78149 06/01/2024 PRE-EMPLOYMENT SCREENINGS 4,494.66
80168 07/01/2024 PRE-EMPLOYMENT SCREENING 2,944.13
81920 08/01/2024 PRE-EMPLOYMENT SCREENING 782.66
83995 09/01/2024 PRE-EMPLOYMENT SCREENING 1,076.66
86437 10/01/2024 PRE-EMPLOYMENT SCREENING 2,980.51
88575 11/01/2024 PRE-EMPLOYMENT SCREENING 1,503.01
92991 01/01/2025 PRE-EMPLOYMENT SCREENINGS 905.46
95716 02/01/2025 PRE-EMPLOYMENT SCREENINGS 2,116.77
98068 03/01/2025 PRE-EMPLOYMENT SCREENINGS 1,025.93
102627 05/01/2025 PRE-EMPLOYMENT SCREENING 1,284.21
100605 04/01/2025 PRE-EMPLOYMENT SCREENING 1,045.15
Check 05/29/2025 919850 Accounts Payable AT & T 1,650.00 invoice Date Description Check Sort Code Amount
548936 02/05/2025 1/81-2/1/25 GPS SERVICES 750.00
549329 02/07/2025 5/10/24-6/9/24 GPS SERVICES 900.00
Check 05/29/2025 919851 Accounts Payable BELL DESIGN GROUP 57,000.00 Invoice Date Description Check Sort Code Amount
357 05/01/2025 5/1/2025 - DSGN SRVCS FELDHEYM LIBRARY IMPROVEMENTS 57,000.00 Check 05/29/2025 919852 Accounts Payable CYNTHIA BERNAL 278.00 Invoice Date Description Check Sort Code Amount
6/25 SALT LAKE 04/02/2025 NODA ANNUAL CONFERENCE 278.00 User: Jesus Acevedo Pages: 2 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/29/2025 919853 Accounts Payable BRACY HAWKINS LAW PC 21,944.17 Invoice Date Description Check Sort Code Amount
422 12/10/2024 BH - WATSON 18,315.13
501 04/16/2025 BH - RODGERS 928.02
502 04/16/2025 BH - WATSON 2,701.02
Check 05/29/2025 919854 Accounts Payable DAVID CABRERA 18.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 18.00
Check 05/29/2025 919855 Accounts Payable KAREN CATES 192.00 Invoice Date Description Check Sort Code Amount
62025 05/01/2025 SA ANNUITANT HEALTH JUNE 2025 192.00
Check 05/29/2025 919856 Accounts Payable 90,354.00
Invoice Date Description Check Sort Code Amount
2504 05/09/2025 RIGHTO OF WAY CLEAN UP 4/1/25 TO 4/30/25 90,354.00 Check 05/29/2025 919857 Accounts Payable ALYSHA CISNEROS 115.36 Invoice Date Description Check Sort Code Amount
52125 05/21/2025 Mileage Reimbursement March-April-May 115.36 Check 05/29/2025 919858 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,323.57 Invoice Date Description Check Sort Code Amount
42195 03/31/2025 WATER CHARGES - GEOTHERMAL 1,323.57
Check 05/29/2025 919859 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,373.58 Invoice Date Description Check Sort Code Amount
42229 04/30/2025 WATER CHARGES - GEOTHERMAL 1,373.58
Check 05/29/2025 919860 Accounts Payable CITY OF SAN BERNARDINO WATER 854.82 Invoice Date Description Check Sort Code Amount
7702 04/08/2025 WATER CHARGES - GEOTHERMAL 854.82
Check 05/29/2025 919861 Accounts Payable COMPUTERIZED EMBROIDERY 839.34
COMPANY INC
User: Jesus Acevedo Pages: 3 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
58251 05/20/2025 CM OFFICE PAD FOLIOS 839.34
Check 05/29/2025 919862 Accounts Payable CSG CONSULTANTS INC 26,034.50 Invoice Date Description Check Sort Code Amount
59746 01/10/2025 1/30-12/31/24 CONSTRUCTION MGMT & INSPECTION SVC 1,128.00
ECCOMBE LAK
60054 02/13/2025 12/28-1/31/25 - CONSTRUCTION MGMT & INSPECTION SVCS 10,579.50
SECCOMBE LAK
60447 03/13/2025 2/1-2/28/2025 CONSTRUCTION MGMT & INSPECTION SVCS 14,327.00
SECCOMBE LAKE
Check 05/29/2025 919863 Accounts Payable CUBIC ITS INC 8,042.00 Invoice Date Description Check Sort Code Amount
90198791 04/22/2025 ONE-YEAR TRAFFIC SOFTWARE MAINTAINENCE V11 & V12 8,042.00 SYNCHRO + SIM
Check 05/29/2025 919864 Accounts Payable DANIELS TIRE SERVICE 4,506.32 Invoice Date Description Check Sort Code Amount
230215155 05/14/2025 NEW TIRES FOR STOCK 4,195.22
230214800 05/09/2025 NEW TIRES FOR UNIT #453 311.10
Check 05/29/2025 919865 Accounts Payable DANNELL L DURAN 30.00 Invoice Date Description Check Sort Code Amount
3125 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 30.00
Check 05/29/2025 919866 Accounts Payable ROSELLER DEJESUS 192.00 Invoice Date Description Check Sort Code Amount
62025 05/01/2025 SA ANNUITANT HEALTH JUNE 2025 192.00
Check 05/29/2025 919867 Accounts Payable EAGLE EYE DEMOLITION INC 13,046.00 Invoice Date Description Check Sort Code Amount
2522 04/07/2025 1788 W 5th St 3,346.00
2523 04/07/2025 357 W Highland Ave 4,020.00
2524 04/09/2025 1380W 48th St 832.00
2525 04/09/2025 1780W Highland Ave 666.00
2526 04/09/2025 1780 W Highland Ave 1,016.00
User: Jesus Acevedo Pages: 4 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2527 04/12/2025 1380 W 48th St 960.00
2528 04/12/2025 1788 W 5th St 961.00
2532 04/17/2025 1788 W 5th St 461.00
2539 04/21/2025 1380 W 48th St 784.00
Check 05/29/2025 919868 Accounts Payable ECONO FENCE INC 117,230.45 Invoice Date Description Check Sort Code Amount
5255 01/31/2025 RELEASE OF RETENTION - PIONEER MEMORIAL CEMETERY 117,230.45 Check 05/29/2025 919869 Accounts Payable NATALIE EDWARDS 72.94 Invoice Date Description Check Sort Code Amount
5/25 GARDEN GROV 03/10/2025 CRIME SCENE PHOTOGRAPHY REIMBURSEMENT 72.94 Check 05/29/2025 919870 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 47,611.06 Invoice Date Description Check Sort Code Amount
9157 05/03/2025 CONCRETE REPAIRS 770 MT VIEW AVENUE 5,037.70 9162 05/07/2025 CONCRETE REPAIRS 5681 NORTH F STREET 6,950.64 9163 05/07/2025 CONCRETE REPAIRS 1381 KENDALL DRIVE 10,667.71 9158 05/01/2025 CONCRETE REPAIRS 855 VALLEY VIEW DRIVE 5,473.71 9160 05/02/2025 CONCRETE REPAIRS 5565 N MAYFIELD AVENUE 6,082.59 9159 05/01/2025 CONCRETE REPAIRS 4693 N MAYFIELD AVENUE 6,014.82 9164 05/12/2025 CONCRETE REPAIRS 757 E 26TH STREET 7,383.89 Check 05/29/2025 919871 Accounts Payable PAULA RAE ESPINOZA 192.00 Invoice Date Description Check Sort Code Amount
62025 05/01/2025 SA ANNUITANT HEALTH JUNE 2025 192.00
Check 05/29/2025 919872 Accounts Payable XAVIER ESTRADA 10.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 10.00
Check 05/29/2025 919873 Accounts Payable EVERON LLC 2,520.00 Invoice Date Description Check Sort Code Amount
158699106 05/07/2025 BUC-Completed Inspection 2,520.00
Check 05/29/2025 919874 Accounts Payable EWING IRRIGATION PRODUCTS INC 485.88 User: Jesus Acevedo Pages: 5 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
25815543 04/30/2025 375 WILKINS RP 485.88
Check 05/29/2025 919875 Accounts Payable FAMILY DRY CLEANERS INC 190.05 Invoice Date Description Check Sort Code Amount
29092 04/22/2025 Misc Cleaning Clothes 41.60
35328 11/14/2024 Misc Cleaning Clothes 37.25
60952 05/01/2025 Table Covers Dry Cleaning 85.10
28193 01/16/2025 Table Covers Dry Cleaning 26.10
Check 05/29/2025 919876 Accounts Payable FASTENAL COMPANY 338.73 Invoice Date Description Check Sort Code
Amount
83860 04/23/2025 3"X47"56GALCNLNR 38"X58"60GALCNLNF 257.54
IDSTAPLE/BRANDNAILGUI
83812 04/30/2025 1/16"135[DEGJOBBER HVYDUTYHAMMERTACKER 81.19 1/4"HDSTAPLE1000CT
Check 05/29/2025 919877 Accounts Payable FEDEX 35.67
Invoice Date Description Check Sort Code
886345376 05/16/2025 5/9/25 FED EX SERVICES
Check 05/29/2025 919878 Accounts Payable JOSEPH FERNANDEZ Invoice Date Description i Check Sort Code
536804 05/19/2025 05/1225 3 5/19/2025 Professional Video Production of Copyrigt Check 05/29/2025 919879 Accounts Payable FLEETPRIDE INC Invoice Date Description Check Sort Code
125518707 05/06/2025 ROD PIN UNIT #504
Check 05/29/2025 919880 Accounts Payable CLENTIS FLOURNOY Invoice Date Description Check Sort Code
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements
Check 05/29/2025 919881 Accounts Payable FONROCHE LIGHTING AMERICA INC 36,877.29 Invoice Date Description Check Sort Code Amount
1093 01/20/2025 1/20/25 - SOLAR LIGHTS FOR JOB G7912CA 33,767.58 1204 03/25/2025 3/25/25 - SOLAR LIGHTS FOR JOB G7912CA 3,109.71 User: Jesus Acevedo Pages: 6 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Type Date Number Source Payee Name EFT Bank/Account
Check 05/29/2025 919882 Accounts Payable FORTEL TRAFFIC INC Invoice Date Description Check Sort Code
15264 04/30/2025 QTY 1 - SERVICE CONTRACT FOR SPEED FEEDBACK SIGNS Check 05/29/2025 919883 Accounts Payable FOXFURY LLC
Invoice Date Description Check Sort Code
11122 05/02/2025 NOMAD 360 SCENE LIGHT
Check 05/29/2025 919884 Accounts Payable FRONTIER CALIFORNIA INC Invoice Date Description Check Sort Code
51225 05/12/2025 05/12/25-06/11/25 LANDLINE SERVICES 909-796-0187-040124-5 Check 05/29/2025 919885 Accounts Payable GALLS LLC
Invoice Date Description Check Sort Code
31284954 05/08/2025 PD UNIFORMS BR
31273161 05/07/2025 PD UNIFORMS BR
31229748 05/02/2025 PD UNIFORMS TZ
31285002 05/08/2025 PD UNIFORMS DK
Check 05/29/2025 919886 Accounts Payable ROBERT GARIBAY Invoice Date Description Check Sort Code
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements
Check 05/29/2025 919887 Accounts Payable GOTO COMMUNICATIONS INC Invoice Date Description Check Sort Code
7103840019 05/01/2025 5/1/25-5/31/25 PHONE CHARGES
Check 05/29/2025 919888 Accounts Payable GRAVES & KING LLP Invoice Date Description Check Sort Code
4675 03/31/2025 G&K - DETINNE
4668 03/31/2025 G&K - KNOX
4667 03/31/2025 G&K - CURTS
4666 03/31/2025 G&K - ALDRIDGE
4665 03/31/2025 G&K - QUINTERO
4664 03/31/2025 G&K-ORTIZ
4663 03/31/2025 G&K - DE CANO
User: Jesus Acevedo Pages: 7 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/29/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 4662 03/31/2025 G&K - CROSS 318.00
4661 03/31/2025 G&K - AQUINO 7,352.45
Check 05/29/2025 919889 Accounts Payable GRAYBAR ELECTRIC COMPANY INC 359.31 Invoice Date Description Check Sort Code Amount
9341981712 05/08/2025 Network Equipment 359.31
Check 05/29/2025 919890 Accounts Payable GRINDLINE SKATEPARKS INC 46,508.81 Invoice Date Description Check Sort Code Amount
6571 04/22/2025 PE4/30/25 - SPEICHER PARK - EAST SIDE SKATE PARK 48,956.64 6571RET 04/22/2025 PE4/30/25 - SPEICHER PARK - EAST SIDE SKATE PARK (2,447.83) Check 05/29/2025 919891 Accounts Payable ANTHONY HAIG 3.40 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 3.40
Check 05/29/2025 919892 Accounts Payable CUAUHTEMOC HARVEY 201.40 Invoice Date Description Check Sort Code Amount
4/25 VAN NUYS 03/05/2025 CHILD PASSANGER SAFETY SEAT TECHNICIAN REIMBURSEMENT 201.40 Check 05/29/2025 919893 Accounts Payable GEORGE HAWES 15.80 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 15.80
Check 05/29/2025 919894 Accounts Payable HIGH TECH SECURITY LLC 7,709.81 Invoice Date Description Check Sort Code Amount
146091 05/01/2025 ALARM MONITORING - 6/1/25 TO 6/30/25 830.00 145235 11/18/2024 SERVICE CALL AT NORTON GYM 1,910.00
145404 12/10/2024 FIRE SYSTEM AT NORTON GYM 4,969.81
Check 05/29/2025 919895 Accounts Payable HILLTOP GEOTECHNICAL INC 31,500.00 Invoice Date Description Check Sort Code Amount
20582 11/30/2024 11/30/24 - PAVEMENT REHABILITAION AT FOURTEEN LOCATIONS 31,500.00 Check 05/29/2025 919896 Accounts Payable HOME DEPOT CREDIT SERVICES 4,188.55 Invoice Date Description Check Sort Code Amount
9260579 05/12/2025 GARDEN STAKE 249.59
User: Jesus Acevedo Pages: 8 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2785448 04/29/2025 36 IN TWO PART HANDICAP STENCIL 129.41 4043579 05/07/2025 HUSKY 4LB ENGINEER HAMMER 46.41
2213768 04/29/2025 CREDIT FOR BLDG SUPPLIES ANIMAL CONTROL (102.18) 1213060 04/30/2025 CREDIT FOR BLDG SUPPLIES ANIMAL CONTROL (102.11) 1213074 04/30/2025 CREDIT FOR BLDG SUPPLIES ANIMAL CONTROL (113.54) 2213769 04/29/2025 BLDG SUPPLIES FOR ANIMAL CONTROL 113.54 6373196 04/25/2025 BLDG SUPPLIES FOR ANIMAL SHELTER 119.04 3364103 05/08/2025 BLDG SUPPLIES FOR PD BLDG 240.61
3340100 05/08/2025 BLDG SUPPLIES FOR PD BLDG 14.81
2364078 04/29/2025 BLDG SUPPLIES FOR ANIMAL SHELTER 504.90 1373212 04/30/2025 BLDG SUPPLIES FOR ANIMAL SHELTER 203.58 901185 05/01/2025 BLDG SUPPLIES FOR ANIMAL SHELTER 460.28 4364099 05/07/2025 KITCHEN FAUCET, DOORSTOP, BUCKET 438.50 4905781 05/07/2025 DOORSTOPS, TRASHCANS, DOLLY 1,151.61 3593259 05/08/2025 BOX WIRE WALL MOUNT 65.24
4902133 05/07/2025 REFRIGERATOR 768.86
Check 05/29/2025 919897 Accounts Payable HORIZON LIGHTING INC 22,889.53 Invoice Date Description Check Sort Code Amount
15660 05/02/2025 SPEICHER FIELD LAMPS AND BALLASTS 22,889.53 Check 05/29/2025 919898 Accounts Payable HOUSTON & HARRIS PCS INC 1,342.50 Invoice Date Description Check Sort Code Amount
2426297 10/15/2024 VIDEO INSPECTION OF STORM DRAINS 1,342.50 Check 05/29/2025 919899 Accounts Payable IMPERIAL SPRINKLER SUPPLY INC 1,879.69 Invoice Date Description Check Sort Code Amount
19756953001 03/18/2025 RANGER PRO 2.5G 726.07
20408439001 04/23/2025 RANGER PRO 2.5G 1,153.62
Check 05/29/2025 919900 Accounts Payable INFRASTRUCTURE ENGINEERS, A 20,498.00
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
472283 12/31/2024 12/1-12/31/2024 MGMT & INSPCT ADVANCED.DILEMMA ZONE 258.00 491191 04/30/2025 APRIL25: ON-CALL INSPECTION SVCS 20,240.00 Check 05/29/2025 919901 Accounts Payable INGRAM LIBRARY SERVICES 2,252.37 User: Jesus Acevedo Pages: 9 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code
88049626 05/08/2025 Library Books
88049627 05/08/2025 Library Books
88049628 05/08/2025 Library Books
88049629 05/08/2025 Library Books
88049630 05/08/2025 Library Books
88049631 05/08/2025 Library Books
88049632 05/08/2025 Library Books 9.87
88049633 05/08/2025 Library Books 9.87
88049634 05/08/2025 Library Books
88049635 05/08/2025 Library Books
88135504 05/13/2025 Library Books
88135505 05/13/2025 Library Books
88135506 05/13/2025 Library Books
88135507 05/13/2025 Library Books
88135508 05/13/2025 Library Books
88135509 05/13/2025 Library Books
88135510 05/13/2025 Library Books
88135511 05/13/2025 Library Books
Check 05/29/2025 919902 Accounts Payable INLAND EMPIRE LANDSCAPE INC Invoice Date Description Check Sort Code Amount
45892 04/30/2025 MONTHLY MEDIAN MAINTENANCE APRIL 2025 31,428.87 Check 05/29/2025 919903 Accounts Payable INLAND EMPIRE LANDSCAPE INC 1,440.00 Invoice Date Description Check Sort Code Amount
45922 05/09/2025 ACACIA AND HILL 1,440.00
Check 05/29/2025 919904 Accounts Payable INLAND OVERHEAD DOOR CO 8,545.00 Invoice Date Description Check Sort Code Amount
59288 05/14/2025 FURNISH AND INSTALL GRILLE 8,545.00
Check 05/29/2025 919905 Accounts Payable INTERNATIONAL TIRE CENTER INC 100.00 Invoice Date Description Check Sort Code Amount
-
63673 05/09/2025 4W ALIGNMENT UNIT F2225 100.00
User: Jesus Acevedo Pages: 10 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register •
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/29/2025 919906 Accounts Payable JOSE ALVAREZ 301.00 Invoice Date Description Check Sort Code Amount
6/25 SAN DIEGO 05/12/2025 LEADERSHIP MENTORING COACHING 301.00 Check 05/29/2025 919907 Accounts Payable JTB SUPPLY COMPANY INC 735.15 Invoice Date Description Check Sort Code Amount
115000 05/06/2025 CALIBRATION OF PCMT-8000 735.15
Check 05/29/2025 919908 Accounts Payable KELLY SERVICES INC 8,861.25 Invoice Date Description Check Sort Code Amount
5608429812 04/10/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 1,838.88 5608474908 04/10/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 1,885.20 5608601106 04/17/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 1,366.77 5608799818 04/24/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 1,885.20 5609044533 05/01/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 1,885.20 Check 05/29/2025 919909 Accounts Payable ELIZABETH KENNEDY 25.40 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 25.40
Check 05/29/2025 919910 Accounts Payable KIM KNAUS 1,095.26 Invoice Date Description Check Sort Code Amount
4072025 04/07/2025 2025 City Leaders Summit 332.60
4032025 04/03/2025 2025 SCAG Regional Conference & General Assembly 714.66 4042025 04/04/2025 2025 City County Conference 48.00
Check 05/29/2025 919911 Accounts Payable KODEX INC 245.00 Invoice Date Description Check Sort Code Amount
30001 05/09/2025 SEARCH WARRANT LEGAL PROCESS 245.00
Check 05/29/2025 919912 Accounts Payable KYA SERVICES LLC 274,588.00 Date Description Check Sort Code Amount
03/31/2025 3/1-3/31/25 - FUTSAL FIELD CONSTRUCTION AT LYTLE CREEK PARK 289,040.00 2RET 03/31/2025 3/1-3/31/25 - FUTSAL FIELD CONSTRUCTION AT LYTLE CREEK PARK (14,452.00) Check 05/29/2025 919913 Accounts Payable LY ENVIRONMENTAL INC 1,650.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 33927 04/15/2025 ASBESTOS EVALUATION SURVEY 1,650.00
Check 05/29/2025 919914 Accounts Payable BARBARA JEAN LINDSETH 192.00 Invoice Date Description Check Sort Code Amount
62025 05/01/2025 SA ANNUITANT HEALTH JUNE 2025
Check 05/29/2025 919915 Accounts Payable RAUL LOPEZ
invoice Date Description Check Sort Code
2025710 05/20/2025 PREP AND PAINT FOR PATIO
Check 05/29/2025 919916 Accounts Payable CYNTHIA LUNA
Invoice Date Description Check Sort Code
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements
Check 05/29/2025 919917 Accounts Payable GREGORGY MACDONALD Invoice Date Description Check Sort Code
24303139 12/30/2024 Spay Neuter Deposit Refund
Check 05/29/2025 919918 Accounts Payable MANHATTAN STITCHING INC 10,329.57 Invoice Date Description Check Sort Code Amount
107068 03/07/2025 PROMOTIONAL ITEMS 3,703.98
107067 03/07/2025 PROMOTIONAL ITEMS 6,625.59
Check 05/29/2025 919919 Accounts Payable DOUGLAS MARI
Invoice Date Description Check Sort Code
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements
Check 05/29/2025 919920 Accounts Payable ALLEN MATLOCK
Invoice Date Description Check Sort Code
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements
Check 05/29/2025 919921 Accounts Payable ELISET MC GAUGHEY Invoice Date Description Check Sort Code Amount
24302496 11/26/2024 Spay Neuter Deposit Refund 75,00
Check 05/29/2025 919922 Accounts Payable DIAN MCCULLOGH 17.30 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
EFT Bank/Account Transaction
Type Date Number Source Payee Name Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 17.30
Check 05/29/2025 919923 Accounts Payable MCCUNE LAW GROUP MCCUNE 19,999.99
WRIGHT AREVALO VERCOSKI
Invoice Date Description Check Sort Code Amount
2242025 02/24/2025 BARBER - FULL & FINAL SETTLEMENT 19,999.99 Check 05/29/2025 919924 Accounts Payable MERCURY INSURANCE CO 8 4,725.73
NIVINSKUS LAW GROUF
Invoice Date Description Check Sort Code
Amount
4152025 04/15/2025 MERCURY INSURANCE COMPANY - FULL & FINAL SETTLEMENT 4,725.73 Check 05/29/2025 919925 Accounts Payable MERIT OIL COMPANY 548.94 Invoice Date Description Check Sort Code Amount
91607 05/16/2025 FUEL CREDIT CARDS 548.94
Check 05/29/2025 919926 Accounts Payable LAURENCE MUNGER 25.65 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 25.65
Check 05/29/2025 919927 Accounts Payable NEW LINE SKATEPARKS FL INC 500.00 Invoice Date Description Check Sort Code Amount
996 04/30/2025 APRIL 2025 - EAST SIDE SKATE PARK DESIN SRVS @ SPEICHER 500.00 PARK
Check 05/29/2025 919928 Accounts Payable NEXT PRACTICE PARTNERS LLC 50,000.00 Invoice Date Description Check Sort Code Amount
1227 05/05/2025 MAY 2025 - PARKS MASTER PLAN SRVCS RENDERED 50,000.00 Check 05/29/2025 919929 Accounts Payable NPA COMPUTERS INC 2,990.00 Invoice Date Description Check Sort Code Amount
57091 05/14/2025 EQUIPMENT MAINTENANCE JUNE 2025 2,990.00 Check 05/29/2025 919930 Accounts Payable NRT SALES LLC 37,432.00 Invoice Date Description Check Sort Code Amount
2025041701 04/17/2025 2025 STATION RESTROOM TRAILER 37,432.00 Check 05/29/2025 919931 Accounts Payable DENICE ORNLEAZ-PEREZ 30.00 User: Jesus Acevedo Pages: 13 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements
Check 05/29/2025 919932 Accounts Payable TREASURE ORTIZ Invoice Date Description Check Sort Code
4032025 04/03/2025 2025 SCAG Regional Conference & General Assembly Check 05/29/2025 919933 Accounts Payable OVERDRIVE INC
Invoice Date Description Check Sort Code
294125150401 05/09/2025 EBooks and Audiobooks
294125156725 05/16/2025 EBooks and Audiobooks
294125130672 04/26/2025 EBooks and Audiobooks
294125124191 04/21/2025 EBooks and Audiobooks
294125123736 04/19/2025 EBooks and Audiobooks
294125122974 04/17/2025 EBooks and Audiobooks
294125142971 05/02/2025 EBooks and Audiobooks
294125153518 05/13/2025 EBooks and Audiobooks
294125155133 05/14/2025 EBooks and Audiobooks 355.58
294125155129 05/14/2025 EBooks and Audiobooks 4,951.73
294125155110 05/14/2025 EBooks and Audiobooks 5,045.45
Check 05/29/2025 919934 Accounts Payable PARKWOOD LANDSCAPE 158,298.32
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
109195 03/31/2025 LANDSCAPE MAINTENANCE MARCH 2025
109376 04/30/2025 LANDSCAPE MAINTENANCE APRIL 2025
Check 05/29/2025 919935 Accounts Payable PERMACARD
Invoice Date Description Check Sort Code
231213 05/16/2025 Library Cards
Check 05/29/2025 919936 Accounts Payable MELVIN PICKENS Invoice Date Description Check Sort Code
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements
Check 05/29/2025 919937 Accounts Payable ROBERT PINTER
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 14 of 26 5/29/20254:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements
Check 05/29/2025 919938 Accounts Payable PRUDENTIAL OVERALL SUPPLY Invoice Date Description Check Sort Code
23777617 03/13/2025 FLEET UNIFORM RENTAL
23780553 03/20/2025 FLEET UNIFORM RENTAL
23774712 03/06/2025 FLEET UNIFORM RENTAL
23771748 02/27/2025 FLEET UNIFORM RENTAL
23762940 02/06/2025 FLEET UNIFORM RENTAL
23768789 02/20/2025 FLEET UNIFORM RENTAL
23756994 01/23/2025 FLEET UNIFORM RENTAL
23751136 01/09/2025 FLEET UNIFORM RENTAL
Check 05/29/2025 919939 Accounts Payable QUALITY LIGHT & ELECTRICAL 22,975.73 22,975.73 Invoice Date Description Check Sort Code Amount
1023270 05/06/2025 STREET LIGHT MAINTENANCE LED*8063M 2200K LAMP 1023250 05/06/2025 STREET LIGHT MAINTENANCE LABOR
1023274 05/06/2025 STREET LIGHT MAINTENANCE # 10 THHN WIRE 1023273 05/06/2025 STREET LIGHT MAINTENANCE PHOTOCELL
1023275 05/06/2025 STREET LIGHT MAINTENANCE WIRE NUT
1023271 05/06/2025 STREET LIGHT MAINTENANCE LED*8063M 2200K 1023272 05/06/2025 STREET LIGHT MAINTENANCE WIRE NUT
1023276 05/06/2025 STREET LIGHT MAINTENANCE LABOR
Check 05/29/2025 919940 Accounts Payable ERIKA RAMOS
Invoice Date Description Check Sort Code
24301113 09/28/2024 Spay Neuter Deposit Refund
Check 05/29/2025 919941 Accounts Payable GLORIA RENDEROS Invoice Date Description Check Sort Code
24300720 09/09/2024 Spay Neuter Deposit Refund
Check 05/29/2025 919942 Accounts Payable GLADYS RODRIGUEZ Invoice Date Description Check Sort Code
24298401 05/21/2024 Spay Neuter Deposit Refund
Check 05/29/2025 919943 Accounts Payable SAN BERNARDINO PAINT 1,030.20 User: Jesus Acevedo Pages: 15 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
74668 05/12/2025 SPEEDPRO INTER/EXTER FLAT 182.81
74676 05/13/2025 ACRIBOND FLAT EXTER 248.00
74683 05/14/2025 TONE RED S/C
74688 05/14/2025 GLIDDEN WONDER PRO FLAT
74702 05/16/2025 4" WALL STRIPPER
74706 05/17/2025 GLIDDEN WONDER PRO FLAT
74727 05/21/2025 SPEEDPRO INTER/EXTER FLAT
Check 05/29/2025 919944 Accounts Payable THEODORE SANCHEZ Invoice Date Description Check Sort Code
4042025 04/04/2025 2025 City County Conference
Check 05/29/2025 919945 Accounts Payable SBX SERVICES INC Invoice Date Description Check Sort Code
2764 05/05/2025 CAR WASH MONTHLY APRIL 2025
Check 05/29/2025 919946 Accounts Payable SCG SPICER CONSULTING GROUP LLC Invoice Date Description Check Sort Code
1886 05/01/2025 ADMIN - PROPERTY FINDER APRIL 2025
Check 05/29/2025 919947 Accounts Payable SCS CONSULTING ENGINEERS INC Invoice Date Description Check Sort Code
538599 04/30/2025 SPRPWATERMAN LANDFILL GROUNDWATER MONITORING & Check 05/29/2025 919918 Accounts Payable SEHI COMPUTER PRODUCTS INC Invoice Date Description Check Sort Code
253495 04/10/2025 HARDWARE FOR ANIMAL SERVICES
Check 05/29/2025 919949 Accounts Payable SERVICE SCAPE
Invoice Date Description Check Sort Code
5825 05/19/2025 TRIM SERVICES AND CLEAN UP
Check 05/29/2025 919950 Accounts Payable DELIGHT SMITH
Invoice Date Description Check Sort Code
24298335 05/15/2024 Spay Neuter Deposit Refund
User: Jesus Acevedo Pages: 16 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/29/2025 919951 Accounts Payable JOSHUA SMITH 500.00 Invoice Date Description Check Sort Code Amount
48 05/09/2025 MC & DJ SERVICES -ART VIBE 2025 500.00
Check 05/29/2025 919952 Accounts Payable STAPLES BUSINESS ADVANTAGE 808.25 Invoice Date Description Check Sort Code Amount
7005153762 05/01/2025 Library Office Supplies 504.16
7005153679 05/01/2025 CAO - OFFICE SUPPLIES 122.00
7005156244 05/01/2025 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR APRIL 2025 182.09 Check 05/29/2025 919953 Accounts Payable CHRYSTAL STENBERG 11.50 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 11.50
Check 05/29/2025 919954 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO 7,688.05 Invoice Date Description Check Sort Code
33567 04/15/2025 SKHW&A - ELLIOTT
Check 05/29/2025 919955 Accounts Payable SUN BADGE COMPANY Invoice Date Description Check Sort Code
422842 05/16/2025 UNIFORM AND FLAT BADGES FOR PD PERSONNEL Check 05/29/2025 919956 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC Invoice Date Description Check Sort Code
20387 04/18/2025 PARKS NO CAMPING SIGNS 29,685.00
20464 04/30/2025 24" STREET SIGN REPLACEMENT 88,327.00
Check 05/29/2025 919957 Accounts Payable SUSAN SAXE CLIFFORD PHD 800.00 Invoice Date Description Check Sort Code Amount
2504281 04/28/2025 1 PSYCHOLIGICAL EVALUATION EXAM 400.00 2505059 05/05/2025 1 PSYCHOLIGICAL EVALUATION EXAM 400.00 Check 05/29/2025 919958 Accounts Payable TR DESIGN GROUP INC 18,132.25 Invoice Date Description Check Sort Code Amount
5017 04/2212025 4/22/25 - POLICE LOCKER ROOM RENOVATION 18,132.25 Check 05/29/2025 919959 Accounts Payable HELEN TRAN 177.00 User: Jesus Acevedo Pages: 17 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code
51625 05/16/2025 2025 LOCC CITY LEADERS SUMMIT
Check 05/29/2025 919960 Accounts Payable TROPHY HOUSE
Invoice Date Description Check Sort Code
10131 05/15/2025 3 BADGES
Check 05/29/2025 919961 Accounts Payable ULTRASYSTEMS ENVIRONMENTAL INC Invoice Date Description i Check Sort Code
13349 02/14/2025 FEB25: ENVIRONIMENTAL TRAIING FOW PW STAFF Check 05/29/2025 919962 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,254.93
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
420250631 05/01/2025 MONTHLY DIG ALERT NOTIFICATIONS APRIL 2025 929.45 24253677 05/01/2025 CA STATE FEE REGULATORY COSTS 5/1/25 325.48 Check 05/29/2025 919963 Accounts Payable GARY VAN OSDEL 192.00 Invoice Date Description Check Sort Code Amount
62025 05/01/2025 SA ANNUITANT HEALTH JUNE 2025 192.00
Check 05/29/2025 919964 Accounts Payable VULCAN MATERIALS COMPANY 5,165.21 Invoice Date Description Check Sort Code Amount
3373243 05/09/2025 COLD MIX 5/6/25 1,335.29
3373833 05/09/2025 COLD MIX 5/6/25 1,926.84
3374422 05/09/2025 COLD MIX 5/6/25 1,903.08
Check 05/29/2025 919965 Accounts Payable CHARLES WALGENBACH 24.80 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 24.80
Check 05/29/2025 919966 Accounts Payable JESSE WEBSTER 20.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 20.00
Check 05/29/2025 919967 Accounts Payable WILLDAN ENGINEERING 25,286.90 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 18 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 234785 05/12/2025 APRIL 2025 - ENGINEERING PLAN CHECK & INSPECTION SVCS 25,286.90 Check 05/29/2025 919968 Accounts Payable JAMES WILLMOTT 192.00 Invoice Date Description Check Sort Code Amount
62025 05/01/2025 SA ANNUITANT HEALTH JUNE 2025 192.00
Check 05/29/2025 919969 Accounts Payable WILSON TOWING LL C 80.00 Invoice Date Description Check Sort Code Amount
26016 05/07/2025 HOOK UP UNIT F2103 80.00
Check 05/29/2025 919970 Accounts Payable WIRZ AND COMPANY PRINTING INC 565.50 Invoice Date Description Check Sort Code Amount
-
141534 05/05/2024 PRINTING FOR BACKDROP 565.50
Check 05/29/2025 919971 Accounts Payable GUADALUPE ZARATE Invoice Date Description Check Sort Code 12500
23291998 04/20/2023 Adoption Refund 25.00
Check 05/29/2025 919972 Accounts Payable TRANSPORTATION COO CONTROLE 2,114.09 Invoice Date Description Check Sort Code Amount
12925 04/23/2025 SHARED SIGNAL COST 1/1/25-4/2/25 CO OF SB - County of Sai 2,114.09 Bernarding
Check 05/29/2025 919973 Accounts Payable MARY ABBOTT 6.80 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Frog- Retired Senior Volunteer 6.80 Check 05/29/2025 919974 Accounts Payable MARILYN BAILEY 23.05 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Propa Retired Senior Voluntor 23.05 Check 05/29/2025 919975 Accounts Payable FRANK BARTZATT 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Progra Rained Senio uncer 30.00 User: Jesus Acevedo Pages: 19 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/29/2025 919976 Accounts Payable MURIEL BENSON 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Roya Retired air vaunter 30.00 Check 05/29/2025 919977 Accounts Payable JANET BROWN 22.70 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Phy. Retred Senbr lunter 22.70 Check 05/29/2025 919978 Accounts Payable NEIL R BUCK 21.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Voluntee 21.00 Progran
Check 05/29/2025 919979 Accounts Payable JUDITH CHABROWSKI 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 30.00
Prop - Relied Senior Volunteer
Check 05/29/2025 919980 Accounts Payable SHUANG CHYUAN CHAO 8.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Volunteel 8.00 Program
Check 05/29/2025 919981 Accounts Payable MARCELLA CLARK 6.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 6.00
Progra-Retred Senior Volunteer
Check 05/29/2025 919982 Accounts Payable CHERYL COX 30.00 Invoice Date Description Check Sort Code Amount
-
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 30.00
Pegp Retired Senlor Volunteer
Check 05/29/2025 919983 Accounts Payable ROBERT CRISSMAN 21.10 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements
RSVP - Retired Senior Volunteer 21.10
User: Jesus Acevedo Pages: 20 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Program
Check 05/29/2025 919984 Accounts Payable SANTIAGO DIMAS 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 30.00
Roy. Retired Senior Volunteer
Check 05/29/2025 919985 Accounts Payable MARTHA DURAN 24.60 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Progra- Retired Senior Volunteer 24.60 Check 05/29/2025 919986 Accounts Payable JEROME FAGAN 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 30.00
Progra Retired Senior Volunteer
Check 05/29/2025 919987 Accounts Payable FIGUEROA W LEON 20.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Volunteer 20.00 Program
Check 05/29/2025 919988 Accounts Payable MICHAEL FOWLER 9.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements SVP - Retired Senior Voluntee 9.00 rogra
Check 05/29/2025 919989 Accounts Payable JOANNE GAINER 9.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Voluntee
9.00 Progran
Check 05/29/2025 919990 Accounts Payable DENNIS GILMORE 7.20 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 7.20
Check 05/29/2025 919991 Accounts Payable BONNIE HAWES 30.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 21 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3125 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Progra-Retired Senior Volunteer 30.00 Check 05/29/2025 919992 Accounts Payable DOROTHY HAWKINS 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Volunteer 30.00 Program
Check 05/29/2025 919993 Accounts Payable ROSALIO HINOJOS 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Volunteer 30.00 Program
Check 05/29/2025 919994 Accounts Payable DEBRA HOLMAN 4.95 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Volunteer 4.95 Progran
Check 05/29/2025 919995 Accounts Payable CAROLE HOPPY 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements SVP - Retired Senior Voluntee 30.00 Program
Check 05/29/2025 919996 Accounts Payable CAROLINA LARSON 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Frog, Retired Senior voluntee 30.00 Check 05/29/2025 919997 Accounts Payable RONNIE J LUCCHES! 3.75 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements 3.75
ProP Retired Senior Volunteer
Check 05/29/2025 919998 Accounts Payabie FRANCIS L MARINO 8.10 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Voluntee 8.10 Progran
Check 05/29/2025 919999 Accounts Payable KATHY MCCAFFEY 30.00 User: Jesus Acevedo Pages: 22 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Proja Rained Sonior Volunteer 30.00 Check 05/29/2025 920000 Accounts Payable LEE WAYNE MILLER 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Prop Retired Senior Volunteer 30.00 Check 05/29/2025 920001 Accounts Payable SHIRLEY MULLIGAN 20.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Volunteer 20.00 Progran
Check 05/29/2025 920002 Accounts Payable LINDA NIX 30.00 Date Description Check Sort Code Amount
04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Volunteer 30.00 Program
Check 05/29/2025 920003 Accounts Payable RICK NOECKER 25.80 Invoice Date Description i Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP . Ratired Senior Voluntee 25.80 Check 05/29/2025 920004 Accounts Payable LOUIS PEREZ 18.00 Date Description Check Sort Code Amount
04/18/2025 RSVP Jan-Mar 2025 Reimbursements 18.00
Frog - Retred Senior Volunteer
Check 05/29/2025 920005 Accounts Payable OLIVIA REYES 3.95 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Voluntee
3.95 Program
Check 05/29/2025 920006 Accounts Payable STEPHEN ROBINSON 16.70 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Prop Retired Senior Volunteer 16.70 User: Jesus Acevedo Pages: 23 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/29/2025 920007 Accounts Payable KAREN SUE SELLER 7.95 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Volunteer 7.95 Progran
Check 05/29/2025 920008 Accounts Payable GARY SELLERS 6.50 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Proy Retired Senior Volunteer 6.50 Check 05/29/2025 920009 Accounts Payable DANIEL SHOUN 23.80 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Voluntee 23.80 Progran
Check 05/29/2025 920010 Accounts Payable GEORGE F SIDDLE JR 12.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Progra Retired senir Younter 12.00 Check 05/29/2025 920011 Accounts Payable RICHARD STEPHAN 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements Pora, Retired Senir volunter 30.00 Check 05/29/2025 920012 Accounts Payable RICK STEVENS 1.20 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Voluntee 1.20 Progran
Check 05/29/2025 920013 Accounts Payable PATRICK STEWART 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Voluntee 30.00 Program
Check 05/29/2025 920014 Accounts Payable JOHN SWEET 30.00 Invoice Date Description i Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Volunteer 30.00 User: Jesus Acevedo Pages: 24 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Program
Check 05/29/2025 920015 Accounts Payable CASSAUNDRA TILLMAN 2.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements SVP - Retired Senior Voluntee 2.00 rogra
Check 05/29/2025 920016 Accounts Payable FRANK VEGA 1.80 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Voluntee 1.80 Progran
Check 05/29/2025 920017 Accounts Payable CHARLES WILLIAMS 30.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements RSVP - Retired Senior Voluntee 30.00 Program
Check 05/29/2025 920018 Accounts Payable XIBANG WU 23.00 Invoice Date Description Check Sort Code Amount
3/25 04/18/2025 RSVP Jan-Mar 2025 Reimbursements De. Rained senor ounced 23.00 rograr
Check 05/29/2025 920019 Accounts Payable STATE OF CALIFORNIA STATE 1,623.30
CONTROLLERS OFFICE
Invoice Date Description Check Sort Code Amount
7986 05/07/2025 7/1/24-6/30/25 FTB OFFSETS SOC - State of California 1,623.30 Check 05/29/2025 920020 Accounts Payable DEPARTMENT OF INDUSTRIAL 675.00
RELATIONS
Invoice Date Description Check Sort Code Amount
2160017 04/09/2025
METROLINK CONVEYANCE #157487 PASS#1 SOC DO - State of Califomia 225.00 Department of
2170062 05/08/2025 CONVEYANCE #079668 PASS 1 ELEVATOR FELDHYM SOC DO - State of California 225.00 Department of
2170063 05/08/2025 CONVEYANCE #027669 2 SERV ELEVATOR FELDHYM OC DO - State of California 225.00 epartment o
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 179 $1,565,086.40 User: Jesus Acevedo Pages: 25 of 26 5/29/2025 4:22:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/29/2025
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
Checks: 179 $1,565,086.40
User: Jesus Acevedo Pages: 26 of 26 5/29/2025 4:22:26 PM