FOUNDED IN 1949
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #53 April 3, 2025
Fund 001 - General $ 914,522.25
Fund 008 - American Rescue Plan Fund $ 401,271.63
Fund 119 - Community Developmnt Block Gra $ 960.00
Fund 124 - Animal control $ 25,629.23
Fund 126 - Gas Tax Fund $ 39,427.75
Fund 129 - Measure 1 $ 16,948.75
Fund 130 - State And Other Grant Programs $ 5,910.00
Fund 141 - Local Grants $ 143.55
Fund 143 - Homeless Housing Assistance Prev $ 18,518.00 Fund 248 - Storm Drain Construction $ 16,569.54
Fund 255 - Community Facilities Districts $ 4,420.83
Fund 261 - Law Enforcement Facilties 14,268.00
Fund 527 - Integrated waste management $ 87,931.13
Fund 629 - Liability insurance fund $ 200,312.16
Fund 635 - Fleet services fund $ 69,132.34
Fund 678 - Workers compensation 6,149.60
Fund 679 - Information technology 13,183.35
Fund 710 - Successor Agency 1,152.00
Fund 772 - Special deposits fund 10,639.95
Fund 784 - Payroll Clearing Fund $ 3,738.28
$ 1,850,828.34
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 04/03/2025 918807 Accounts Payable ARROWHEAD EVALUATION SERVICES 6,149.60
Invoice Date Description Check Sort Code Amount
65422701 02/13/2025 INDEPENDENT MEDICAL EVALUATION - H.D 3,649.60 65381501 02/14/2025 INDEPENDENT MEDICAL EVALUATION - B.C 2,500.00 Check 04/03/2025 918808 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 INC
Invoice Date Description Check Sort Code Amount
88283 03/31/2025 MARCH 25 FOUNTAIN MAINTENANCE
150.00
Check 04/03/2025 918809 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 284,967.56 ROMO
Invoice Date Description Check Sort Code Amount
737858 12/31/2024 AALR&R - NEDREBO 16,295.50
740891 01/31/2025 AALR&R - NEDREBO 7,759.50
725425 08/31/2024 AALR&R - PELLIS 33,448.40
728330 09/30/2024 AALR&R - PELLIS 55,090.30
731563 10/31/2024 AALR&R - PELLIS 36,391.83
738984 12/31/2024 AALR&R - PELLIS 31,864.32
740889 01/31/2025 AALR&R - PELLIS 33,077.06
743128 02/28/2025 AALR&R - SMITH
39.00 743129 02128/2025 AALR&R - BROWN 2,664.00
743168 02/28/2025 AALR&R - PELLIS 56,883.15
743139 02/28/2025 AALR&R - NEDREBO 11,454.50
Check 04/03/2025 918810 Accounts Payable B &S GRAPHICS INC 500.88
Invoice Date Description Check Sort Code Amount
2541 03/10/2025 SAN BERNARDINO POLICE VEHICLE GRAPHICS F2309 500.88 Check 04/03/2025 918811 Accounts Payable LORENA BARRAGAN 265.90 Invoice Date Description Check Sort Code Amount
2262025 02/26/2025 SETTELMENT PAYMENT-CLAIM#GHC0076289, DOL:9/16/2024 265.90 Check 04/03/2025 918812 Accounts Payable BEST BEST & KRIEGER LLP 201,777.28 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 18 4/3/2025 3:50:07 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
981874 12/03/2023 BB&K - CAJON CREEK CONSOLIDATED QUARRY 5,848.20 1018626 01/31/2025 BB&K- RETAINER 85,967.00
1018637 01/31/2025 BB&K- LABOR & EMPLOYMENT 5,411.20
1018640 01/31/2025 BB&K - SUBPOENAS AND LITIGATION SUPPORT 15,547.14 1018643 01/31/2025 BB&K - SPECIAL COUNSEL INTELLECTUAL PROPERTY 89.00 1018644 01/31/2025 BB&K - CODE ENFORCEMENT 7,538.30
1018646 01/31/2025 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 604.80 1018645 01/31/2025 BB&K - CITY PROSECUTOR 3,849.64
1018647 01/31/2025 BB&K - 1750 S WATERMAN (JAYASHREE KRISHNA, INC.) 907.20 1018648 01/31/2025 BB&K - 1379 WALNUT (RECEIVERSHIP) 327.60 1018649 01/31/2025 BB&K - 207 W. 17TH ST - RECEIVERSHIP 2,160.97 1018651 01/31/2025 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 4,713.79 1018652 01/31/2025 BB&K - 1446 MORGAN (RECEIVERSHIP) 2,984.47 1018653 01/31/2025 BB&K - PEPE'S INC. 923.80
1018654 01/31/2025 BB&K - J. SUMMERFIELD (3618 HEMLOCK) 1,886.80 1018655 01/31/2025 BB&K - BROKAW 983.47
1018656 01/31/2025 BB&K - SOCAL TRASH ARMY 13,345.80
1018664 01/31/2025 BB&K - MARROQUIN 1,891.39
1018659 01/31/2025 BB&K - PEZANT 11,809.20
1018662 01/31/2025 BB&K - FOXDALE ASSOCIATES LTD 1,450.40 1018657 01/31/2025 BB&K - ORTIZ ENTERPRISE INC 1,068.00 1018658 01/31/2025 BB&K - SBDC 19,617.65
1018663 01/31/2025 BB&K - PLATINUM 5,437.00
1018660 01/31/2025 BB&K - ADV 4TH ST DISP 160.65
1006606 09/18/2024 BB&K - RATES & CHARGES 238.40
1006607 09/18/2024 BB&K - NPDES & STORM WATER MATTERS 1,559.63 1009131 10/16/2024 BB&K - NPDES & STORM WATER MATTERS 323.14 1014803 12/03/2024 BB&K - RATES & CHARGES 178.80
1018665 01/31/2025 BB&K - PEPPER AVENUE DELAY CLAIM 4,953.84 Check 04/03/2025 918813 Accounts Payable BIO TOX LABORATORIES INC 5,767.00 Invoice Date Description Check Sort Code Amount
47137 03/20/2025 2/10/25-3/10/25 TOXICOLOGY SERVICES 5,767.00 Check 04/03/2025 918814 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 11,442.19 User: Jesus Acevedo Pages: 2 of 18 4/3/2025 3:50:07 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6038301 03/11/2025 2024 BMW WB10L0305R6K66494 847.52
6038253 03/05/2025 2024 BMW WB10L0304R6J11290 2,186.45
6038103 02/13/2025 2024 BMW WB10L0305R6K66494 110.00
6038021 01/31/2025 2024 BMW WB10L0305R6K66401 306.00
6037962 02/26/2025 2018 BMW WB10A1305JZ467486 2,877.10
6037960 02/2212025 2018 BMW WB10A1305JZ467486 266.22
6037878 01/14/2025 2024 BMW WB10L0309R6J07736 976.14
6037717 12/18/2024 2024 BMW WB10L0301R6K66492 304.43
6037715 12/18/2024 2022 BMW WB10L0308N6G03446 96.19
6037643 12/13/2024 2022 BMW WB10L0308N6G03446 2,249.22
6037595 12/04/2024 2016 BMW WB10A1308GZ196335 261.74
6037576 12/03/2024 2020 BMW WB10J6308LZG39593 961.18
Check 04/03/2025 918815 Accounts Payable BRACY HAWKINS LAW PC 58,700.81 Invoice Date Description Check Sort Code Amount
388 10/14/2024 BH - RODGERS 19,671.78
421 12/10/2024 BH - RODGERS 12,660.35
468 02/19/2025 BH - RODGERS 2,490.00
467 02/19/2025 BH - WATSON 5,420.00
389 10/14/2024 BH - WATSON 18,458.68
Check 04/03/2025 918816 Accounts Payable GABRIEL BRAVO 256.80 Invoice Date Description Check Sort Code Amount
3/25 DC 01/03/2025 NGMA Training 256.80
Check 04/03/2025 918817 Accounts Payable CALIFORNIA STATE UNIVERSITY 25.00 Invoice Date Description Check Sort Code Amount
25498 03/19/2025 RETURNED CHECK FEE 25.00
Check 04/03/2025 918818 Accounts Payable KAREN CATES 192.00 Invoice Date Description i Check Sort Code Amount
42025 03/04/2025 CaPERS health insurance premium April 2025 192.00 Check 04/03/2025 918819 Accounts Payable CHARTER COMMUNICATIONS 3,910.19 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 18 4/3/2025 3:50:07 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 187887301032125 03/21/2025 03/22/25-04/21/25 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.19 Check 04/03/2025 918820 Accounts Payable CHEM PAK 90.26 Invoice Date Description Check Sort Code Amount
124533 09/19/2024 JANITORIAL SUPPLIES 90.26
Check 04/03/2025 918821 Accounts Payable CIVICPLUS LLC 445.00 Invoice Date Description Check Sort Code Amount
325351 01/31/2025 URL FOR WEBSITE 445.00
Check 04/03/2025 918822 Accounts Payable COLONIAL LIFE 3,738.28 Invoice Date Description Check Sort Code Amount
44829490313594 03/13/2025 03/2025 Critical Care/Accident 3,738.28 Check 04/03/2025 918823 Accounts Payable COMPASS PEST MANAGEMENT INC
40.00 Invoice Date Description Check Sort Code Amount
291297 03/07/2025 Rodent Services 03-07-25 40.00
Check 04/03/2025 918824 Accounts Payable COUNTY OF SAN BERNARDINO INFO 1,115.20
SVCS DEPT
Invoice Date Description Check Sort Code Amount
30791 02/28/2025 February 2025 Storage 1,115.20
Check 04/03/2025 918825 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 181,858.00 Invoice Date Description Check Sort Code Amount
17 01/31/2025 12/1/24-1/31/25 - CITY OF SAN BERNARDINO HOPE CAMPUS 90,929.00 44 02/28/2025 2/1/25 - 2/28/25 - CITY OF SAN BERNARDINO HOPE CAMPUS 90,929.00 Check 04/03/2025 918826 Accounts Payable DANIELS TIRE SERVICE 10,729.50 Invoice Date Description Check Sort Code Amount
230210348 03/14/2025 NEW TIRES FOR STOCK 10,729.50
Check 04/03/2025 918827 Accounts Payable DANS LAWNMOWER CENTER 83.85 Invoice Date Description Check Sort Code Amount
309041 02/18/2025 TORO BLADE 21-1/16"X7/16" REPLACES TORO PAPER AIR FILTER 55.53
FOR HON
309180 02/20/2025 AIR FILTER-DOUBLE LAYER UNIT #1144 28.32 User: Jesus Acevedo Pages: 4 of 18 4/3/2025 3:50:07 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Type Date Number Source EFT Bank/Account Transaction
Payee Name Amount
Check 04/03/2025 918828 Accounts Payable COURTNEY DAVIS 239.52 Invoice Date Description Check Sort Code Amount
162025 01/06/2025 TRAVEL REIMBURSEMENT - C DAVIS - 2025 PARMA CONFERENCE 239.52 Check 04/03/2025 918829 Accounts Payable ROSELLER DEJESUS 192.00 Invoice Date Description Check Sort Code Amount
42025 03/04/2025 CaPERS health insurance premium April 2025 192.00 Check 04/03/2025 918830 Accounts Payable DIBS SAFE & LOCK SERVICE 515.46 Invoice Date Description Check Sort Code Amount
1278854 02/26/2025 Shackle combo padlock, duplicate keys, stamped keys 383.87 1278856 02/26/2025 Shackle combo padlock 131.59
Check 04/03/2025 918831 Accounts Payable DOCU TRUST 1,562.96 Invoice Date Description Check Sort Code Amount
55035 02/01/2025 CAO - STORAGE / SHRED 1,016.70
55590 04/01/2025 STORAGE -APRIL 2025, TRANSPORTATIONS, SERVICE, SHRED OF 546.26
DOCUMENT
Check 04/03/2025 918832 Accounts Payable EAST VALLEY WATER DISTRICT 9,478.97 Invoice Date Description Check Sort Code Amount
6751 02/27/2025 WATER CHARGES 9,478.97
Check 04/03/2025 918833 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 22,721.81 Invoice Date Description Check Sort Code Amount
9125 03/18/2025 CONCRETE REPAIRS 3708 DEL REY DRIVE 6,789.16 9126 03/19/2025 CONCRETE REPAIRS 5885 CYNTHIA STREET 10,983.09 9127 03/19/2025 CONCRETE REPAIRS 1031 NORTH L STREET 4,949.56 Check 04/03/2025 918834 Accounts Payable PAULA RAE ESPINOZA 192.00 Invoice Date Description Check Sort Code Amount
42025 03/04/2025 CaPERS health insurance premium April 2025 192.00 Check 04/03/2025 918835 Accounts Payable EVERON LLC 263.67 Invoice Date Description Check Sort Code Amount
158355627 03/23/2025 04/01/25-04/30/25 TV Studio Facilty Monthly Alarm Monitoring 263.67 User: Jesus Acevedo Pages: 5 of 18 4/3/2025 3:50:07 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Check 04/03/2025 918836 Accounts Payable EWING IRRIGATION PRODUCTS INC 23.42 Invoice Date Description Check Sort Code Amount
25080158 03/06/2025 245 2X6 S/B REPAIR CLAMP
23.42 Check 04/03/2025 918837 Accounts Payable FACTORY MOTOR PARTS CO 2,715.63
Invoice Date Description Check Sort Code Amount
106587303 01/23/2025 OIL-AUTOMATIC TRANSMISS F2003 81.23 126388664 02/03/2025 ENGINE TORQUE STRUT MOUNT #0414 70.59 106588238 01/30/2025 SENSOR-OXYGEN (P) #0311 49.16
106588977 02/04/2025 FULL SYN OIL OW-20 QUART STOCK SUPPLIES 163.26 164385898 01/31/2025 ROTOR-ASY-BRAKE (P) STOCK SUPPLIES 411.51 106591042 02/20/2025 FULL SYN OIL OW-20 QUART SPLASH SUMMER +32F GAL STOCK 176.31
SUPPLIES
106589559 02/07/2025 KIT-TPMSSENSOR (P) #608 250.07
126397321 02/07/2025 80Z R-1234YF CARTRIDGE F1704 135.20 126396416 02/07/2025 KIT-TPMS SENSOR (P) STOCK SUPPLIES 300.08 106591425 02/24/2025 SEMI-LOADED BRAKE CALIPER F1718 181.61 126424990 02/24/2025 SEMI-LOADED BRAKE CALIPER JUMP STRTR/AIR COMPRESSOR 403.44 106590579 02/17/2025 TOPSIDE CREEPER-FOLDING 445.86
106592907 03/05/2025 ELECTRONIC CLEANER STOCK SUPPLIES 47.31 Check 04/03/2025 918838 Accounts Payable FAIRVIEW FORD SALES INC 2,059.63 Invoice Date Description Check Sort Code Amount
164313 03/03/2025 314TUBE ASY 3160IL COOLER BK17SCREEN ASY F2208 477.78 164340 03/03/2025 SHOP1RTDKEY-FLIP #559 306.91
163775 02/2712025 312INSULATOR A F2107 130.39
163771 0212712025 B2OVALVE-EXH BKO2OIL-REAR F2210 281.59 164051 02/28/2025 315PAN ASY-T B48GASKET BKO2OIL-AUTOM F2208 214.00 164329 03/03/2025 SPOTUBE ASY F2107 479.70
165231 03/05/2025 D183BOLT B33INSULATOR D33INSULATOR #12151 231.27
165230 03/05/2025 B33INSULATOR D183BOLT #12151 124.61
165229 03/05/2025 CREDIT FOR INVOICE 161467 (186.62)
Check 04/03/2025 918839 Accounts Payable FLEETPRIDE INC 518.73
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 18 4/3/2025 3:50:07 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
123205219 02/03/2025 SOLENOID EHPR-12V MODULATED #0442 268.60 123350945 02/07/2025 LEFT HOOD SHOCK (EA) R/HOOD SHOCK (EA) KNOB (EA) #362 250.13 Check 04/03/2025 918840 Accounts Payable FUN EXPRESS LLC 724.23 Invoice Date Description Check Sort Code Amount
73619613801 02/27/2025 CID SUPPLIES FOR CENTER PROGRAMMING 213.30 73619613802 02/27/2025 CID SUPPLIES FOR CENTER PROGRAMMING 378.84 73648667801 03/21/2025 FIFTH ST SENIOR CENTER PROGRAMMING SUPPLIES 132.09 Check 04/03/2025 918841 Accounts Payable GALLAGHER BENEFIT SERVICES INC 63,677.00 Invoice Date Description Check Sort Code Amount
2025040080 01/27/2025 CLASSIFICATION AND COMPENSATION STUDY 63,677.00 Check 04/03/2025 918842 Accounts Payable GALLS LLC 1,145.32 Invoice Date Description Check Sort Code Amount
30571019 02/25/2025 PD UNIFORMS EG
76.94 30597822 02/27/2025 FORMS BNG 150.14
30720853 03/12/2025 PD UNIFORMS JL 41.37
30734244 03/13/2025 PD UNIFORMS HGC 73.98
30746722 03/14/2025 PD UNIFORMS AH
140.64
30665903 03/06/2025 PD UNIFORMS CP 102.44
30665904 03/06/2025 PD UNIFORMS DS 102.44
30665905 03/06/2025 PD UNIFORMS NE
102.44
30677453 03/07/2025 PD UNIFORMS LG 102.44
30677455 03/07/2025 PD UNIFORMS AQ
30677456 102.44
03/07/2025 PD UNIFORMS AL 102.44
30677467 03/07/2025 PD UNIFORMS HGC
47.61 Check 04/03/2025 918843 Accounts Payable ALYSSA GARCIA
75.00 Invoice Date Description Check Sort Code Amount
24299096 06/29/2024 Spay Neuter Deposit Refund 75.00
Check 04/03/2025 918844 Accounts Payable GRAYBAR ELECTRIC COMPANY INC 2,747.56 Invoice Date Description Check Sort Code Amount
-
9340090981 12/10/2024 Network Equipment 496.16
9340525721 01/17/2025 Network Equipment 940.96
User: Jesus Acevedo Pages: 7 of 18 4/3/2025 3:50:07 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
9340778794 02/06/2025 Network Equipment 842.81
9340892637 02/14/2025 Network Equipment 467.63
Check 04/03/2025 918845 Accounts Payable BRENNA HANLEN 75.00 Invoice Date Description Check Sort Code Amount
24298731 06/10/2024 Spay Neuter Deposit Refund 75.00
Check 04/03/2025 918846 Accounts Payable ARIEL HARPER 310.87 Invoice Date Description Check Sort Code Amount
3/25 DC 01/03/2025 NGMA Training
Check 04/03/2025 918847 Accounts Payable ROBERT HERNANDEZ Invoice Date Description Check Sort Code
24297318 02/20/2024 Spay Neuter Deposit Refund
Check 04/03/2025 918848 Accounts Payable HILLCREST CONTRACTING INC Invoice Date Description Check Sort Code Amount
2262025 02/26/2025 HILLCREST - SETTLEMENT 200,000.00
Check 04/03/2025 918849 Accounts Payable HOME DEPOT CREDIT SERVICES 663.10
Invoice Date Description Check Sort Code Amount
5010406 03/17/2025 1.5IN X 11.25IN-12FT PREMIUM FIR 189.73 4534266 03/18/2025 3/8X5 1/2 LAG SCRW 86.64
3274820 03/19/2025 HUSKY FL DIGGING SHOVEL 342.24
8373098 03/24/2025 SWIVEL GLOVE CLIP
44.49 Check 04/03/2025 918850 Accounts Payable HONDA YAMAHA OF REDLANDS 1,982.27
Invoice Date Description Check Sort Code
Amount
286855 01/03/2025 2015 HONDA JH2SC5155FK300015 1,306.35 285774 01/29/2025 2005 HONDA JH2SC51765M300030 675.92
Check 04/03/2025 918851 Accounts Payable RYAN HUDSON 289.52 Invoice Date Description Check Sort Code Amount
162025 01/06/2025 TRAVEL REIMBURSEMENT - R. HUDSON - 2025 PARMA 289.52
CONFERENCE
Check 04/03/2025 918852 Accounts Payable SHELLEY KIMBALL 75.00 User: Jesus Acevedo Pages: 8 of 18 4/3/2025 3:50:07 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
24297288 02/17/2024 Spay Neuter Deposit Refund 75.00
Check 04/03/2025 918853 Accounts Payable LA VERNE POWER EQUIPMENT INC 143.42 Invoice Date Description Check Sort Code
Amount
467369 03/19/2025 WHITE BUFFALO SKIN WORK GLOVES 143.42 Check 04/03/2025 918854 Accounts Payable LAW ENFORCEMENT MEDICAL 14,376.00
SERVICES INC
Invoice Date Description i Check Sort Code
Amount
18464 03/25/2025 MARCH 25 MEDICAL EVIDENCE COLLECTION 14,376.00 Check 04/03/2025 918855 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 59,160.16 Invoice Date Description Check Sort Code Amount
66041 07/17/2024 LBAC - SEGURA 16,550.38
66221 09/05/2024 LBAC - SEGURA 15,005.69
66535 11/14/2024 LBAC SEGURA 13,171.50
66553 11/15/2024 LBAC - SEGURA 12,002.59
66576 11/20/2024 LBAC - SEGURA 1,440.00
66560 11/18/2024 LBAC - SEGURA 990.00
Check 04/03/2025 918856 Accounts Payable BARBARA JEAN LINDSETH 192.00 Invoice Date Description Check Sort Code Amount
42025 03/04/2025 CalPERS health insurance premium April 2025 192.00 Check 04/03/2025 918857 Accounts Payable LINDA MACK 75.00 Invoice Date Description Check Sort Code Amount
24300827 09/15/2024 pay Neuter Deposit Refun 75.00
Check 04/03/2025 918858 Accounts Payable MANDEVILLE MODULAR IN 219,413.63
Invoice Date Description Check Sort Code Amount
151687 03/19/2025 3/19/25 - SB HOPE CAMPUS - NAVIGATION CENTER 219,413.63 Check 04/03/2025 918859 Accounts Payable RONALD MANNING 75.00 Invoice Date Description Check Sort Code Amount
24297448 02/29/2024 Spay Neuter Deposit Refund 75.00
Check 04/03/2025 918860 Accounts Payable LUIS H MARQUEZ 589.52 User: Jesus Acevedo Pages: 9 of 18 4/3/2025 3:50:07 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
EFT Bank/Account Transaction
Type Date Number Source Payee Name Amount
Invoice Date Description Check Sort Code Amount
1242025 01/24/2025 2025 NLC CONGRESSIONAL CITY CONFERENCE 589.52 Check 04/03/2025 918861 Accounts Payable MERIT OIL COMPANY 16,293.65 Invoice Date Description Check Sort Code Amount
89868 03/14/2025 FUEL CREDIT CARDS 146.54
893036 03/13/2025 UNLEADED FUEL 16,147.11
Check 04/03/2025 918862 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
3202025 03/20/2025 ADDP PAYMENT - 4/01/2025-04/31/2025 4,791.75 Check 04/03/2025 918863 Accounts Payable MILLER CESPEDES & ASSOCIATES INC 15,000.00 Invoice Date Description Check Sort Code Amount
1467 04/01/2025 FEB 2025 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 1468 04/01/2025 MAR 2025 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 Check 04/03/2025 918864 Accounts Payable MUNICIPAL INFORMATION SYSTEMS 100.00
ASSOCIATION OF CA
Invoice Date Description Check Sort Code Amount
200007671 03/24/2025 2025 InnovaTech Conference 100.00
Check 04/03/2025 918865 Accounts Payable NAPA AUTO PARTS 552.62 Invoice Date Description Check Sort Code Amount
388580 01/29/2025 RU-GLYDE LUBE 1 GAL #0974 75.26
388428 01/27/2025 GLASS SPOT REMOV &OZ #0959 11.68
388394 01/27/2025 MOTOR OIL SQTOW40 MOBIL 1 OW40 1 QT #508 53.25 389011 02/04/2025 DOOR LOCK ACTUATOR STOCK SUPPLIES 122.55 389029 02/04/2025 TERMINAL GM TERMINAL CHRYSLER #0476 126.97 390665 02/26/2025 BATT CABLE TERMINAL #0335 8.68
390240 02/21/2025 MOTOR OIL 5QTOW40 MOBIL 1 OW40 1 QT #540 48.97 391208 03/06/2025 X SUPER GLUE 2 GR LUCAS OIL STABL 32OZ LUCAS TRANS FI) 37.89 391101 03/04/2025 SCRAPER-EXTENDED F2306 23.98
390667 02/26/2025 BATT CABLE TERMINAL STOCK SUPPLIES 43.39 Check 04/03/2025 918866 Accounts Payable NCE 16,948.75
User: Jesus Acevedo Pages: 10 of 18 4/3/2025 3:50:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code
Amount
1382013004 02/24/2025 PE: 2/14/25 - PAVEMENT MGMT PROGRAM & ASSET INVENTORY 16,948.75 Check 04/03/2025 918867 Accounts Payable PARTS AUTHORITY METRO LLC 18,787.62 Invoice Date Description Check Sort Code Amount
094367266 03/06/2025 5-MIN EPOXY STOCK SUPPLIES 5.34
095434171 03/06/2025 SPARK PLUG STOCK SUPPLIES 9.87
095434160 03/06/2025 5-MIN EPOXY STOCK SUPPLIES 5.34
062143001 03/10/2025 ACTUATOR #0687 236.59
062145615 03/11/2025 ROTOR ASY-BRAS BRAKE LINING S 1/4 IN COUPLERS NON/CLR 1,337.93
BRKCINH ST
062147163 03/11/2025 HVAC CONT MODUS #0687 177.03
062135008 03/07/2025 FUEL FILTER STOCK SUPPLIES 21.64
062145625 03/11/2025 ACTUATOR #0687 29.20
070103994 02/06/2025 KIT-BRAKE LINING CABIN AIR STOCK SUPPLIES 194.80 062003471 01/23/2025 12V PASS CAR LT CABIN AIR AIR FILTER BEAM WIPER BLAS PK 1,874.13 WW+32 EX
062001867 01/23/2025 ARM AND JOINT S #0959 145.58
062103872 02/26/2025 FILLER HOSE #335 21.32
065523170 02/25/2025 AIR FILTER STOCK SUPPLIES
32.46 062105007 02/26/2025 COIL-ASY-IGNITS #0521 47.81
101143884 02/12/2025 REM ALERNATORT #0521 218.04
062021492 01/30/2025 CERMAIC PADS #974 211.66
062103502 02/26/2025 12 VOLT PASS CS STOCK SUPPLIES 90.95 060643804 02/06/2025 CABIN AIR STOCK SUPPLIES 24.34
062088169 02/21/2025 IGN COIL CONNES #0362 24.97
062097032 02/24/2025 GAS SHOCK #521 93.63
062030983 02/03/2025 SPARK PLUG ASM #725 88.98
062030725 02/03/2025 FLUID RESERVOÍH F1909 69.60
062011272 01/27/2025 BEAM WIPER BLAS STOCK SUPPLIES 71.67 095430790 01/27/2025 SPARKPLUG PR-EA #959 52.11
062036829 02/04/2025 ALTERNATOR ASY S F1915
431.47
065476189 02/06/2025 CABIN AIR STOCK SUPPLIES 12.18
097447297 02/06/2025 KIT-BRAKE LINING STOCK SUPPLIES
158.26
062010752 01/2712025 CABIN AIR AIR FILTER #508 40.86
User: Jesus Acevedo Pages: 11 of 18 4/3/2025 3:50:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 093587808 01/31/2025 3M BOX OF 25 STOCK SUPPLIES 92.74
062017924 01/29/2025 SENSOR-FUEL S #0557 84.84
062062147 02/12/2025 BRAKE CALIPER EXT WEAR PAD #0521 302.55 062077115 02/18/2025 PWR BRAKE BOOSS #815 148.30
062046191 02/07/2025 CALIPER F1916 213.22
062078441 02/18/2025 COIL ASY-IGNITIS #409 169.88
094367069 03/04/2025 12-VT AGM VALVE STOCK SUPPLIES 242.37 093592401 03/04/2025 12-VT AGM VALVE STOCK SUPPLIES 484.74 062122501 03/04/2025 12V PASS CAR/S 12V AGM SEALDEDS AIR FILTER H ROTOR ASY- 1,492.41
BRAS ROTO
062111941 02/28/2025 EAST PENN BETTS #0217 72.94
062111488 02/28/2025 SHIFT LEVER NEW STARTER #0410 168.81 062111309 02/28/2025 PWR STEERING GE #0399 312.32
064064899 03/04/2025 AIR FILTER STOCK SUPPLIES 32.46
062128246 03/05/2025 12 VOLT PASS CS STOCK SUPPLIES 130.87 062128559 03/05/2025 RIGHT STUFF 7OS WD-40 110Z STOCK SUPPLIES 190.05 097450855 03/06/2025 5-MIN EPOXY STOCK SUPPLIES 5.34
062126890 03/05/2025 12 VOLT PASS CS STOCK SUPPLIES 90.95 063732353 03/04/2025 AIR FILTER STOCK SUPPLIES 10.82
062126854 03/05/2025 VAPOR CANISTERS #0687 32.61
062021325 01/30/2025 TACTICAL BRAKE ROTOR BRK PAD SENSORS CERAMIC PAD #974 447.74 062019334A 01/29/2025 WHEEL LUG NUT S #0974 32.27
062032086 02/03/2025 12 VOLT PASS CS 12 VOLT UNIVERS 425.77 062977744 01/15/2025 OIL FILTER STOCK SUPPLIES 81.24
250761222 01/31/2025 BRAKE LINING KIT STOCK SUPPLIES 351.72 31976301 01/25/2025 TURBOCHARGER KIT #0959 715.39
62011551 01/27/2025 12 VOLT EUROPEAN PASSENGER CAR LIGHT TRUCK VAN 12 VOLI 974.80
AGM SEALE
350821137 01/30/2025 FUEL PUMP MODULE ASSEMBLY #557 341.56 064021817 01/31/2025 BRAKE LINE KIT R STOCK SUPPLIES 67.61 062046835 02/07/2025 CV AXLE SHAFT C 115.20
062097191 02124/2025 SEMI-LOAD CALIP LOADED CALIPERS #521 283.40 062099125 02125/2025 CV AXLE F2221 107.73
062095334 02124/2025 REAR BLADE CONTOUR BLADESS #265 52.39 062099849 02/25/2025 CABIN AIR AIR FILTER 75.67
User: Jesus Acevedo Pages: 12 of 18 4/3/2025 3:50:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062086347 02/20/2025 TEMPSENSOR COS IGN COIL CONNES COIL #0362 45.46 062085283 02/20/2025 COIL ASM IGN IGNITION MODULS #362 122.45 062081947 02/19/2025 RELAY-DIRECTIS RELAY #409 29.38
062080741 02/19/2025 KIT-BRAKE LINS #0815 43.05
062089013 02/21/2025 AIR FILTER CABIN AIR #520 40.86
062046990 02/07/2025 A/C EXPAN VALVS F1704 14.14
062057076 02/11/2025 SWITCH-AIR CONC F1704 59.00
062061951 02/12/2025 MOTOR AND FAN A S STOCK SUPPLIES 534.01 062068383 02/14/2025 COMPRESSOR ASY F1704 410.44
062068241 02/14/2025 BRAKE PAD BRAKE ROTOR SPARKPLUG PR-ES #0409 186.88 062068580 02/14/2025 BALL JOINT #0521 115.91
062077918 02/18/2025 EXT DOOR HANDLE #0973 32.96
062077245 02/18/2025 DOOR MIRROR F0892 130.48
062965445 01/10/2025 BRAKE PAD DISC BRAKE PAD ROT BRAKE ROTOR 1,758.57 062025005 01/31/2025 3M BOX OF 25 STOCK SUPPLIES 92.74
094364868 02/06/2025 CABIN AIR STOCK SUPPLIES 13.51
093588616 02/06/2025 CABIN AIR STOCK SUPPLIES 13.51
091347748 02/06/2025 CABIN AIR STOCK SUPPLIES 20.29
095431766 02/06/2025 CABIN AIR STOCK SUPPLIES 13.51
062022157 01/30/2025 TENSIONERED #0725 43.53
062107382 0212712025 12 VOLT COMMERS #2001 658.29
062107366 02/27/2025 COIL ASY-IGNITIS #0409 56.63
062108889 02/27/2025 12V PASS CAR LS STOCK SUPPLIES 273.55 Check 04/03/2025 918868 Accounts Payable PIONEER SUPPORT SERVICES INC 46.26 Invoice Date Description Check Sort Code Amount
29471 02/28/2025 TRANSCRIPTION SERVICES 46.26
Check 04/03/2025 918869 Accounts Payable PRUDENTIAL OVERALL SUPPLY 494.70 Invoice Date Description Check Sort Code Amount
23780556 03/20/2025 UNIFORM RENTAL LIGHTING 52.97
23780557 03/20/2025 UNIFORM RENTAL STORM DRAINS 17.77
23780558 03/20/2025 UNIFORM RENTAL SIGNS 17.05
23780559 03/20/2025 UNIFORM RENTAL GRAFFITI 31.13
23780560 03/20/2025 UNIFORM RENTAL FORESTRY 81.61
User: Jesus Acevedo Pages: 13 of 18 4/3/2025 3:50:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23780561 03/20/2025 UNIFORM RENTAL STREETS 178.19
23780562 03/20/2025 UNIFORM RENTAL PARKS 115.98
Check 04/03/2025 918870 Accounts Payable Q3 CONSULTING 10,708.94 Invoice Date Description Check Sort Code Amount
33941 11/25/2024 PE: 10/31/24 - MEYERS CREEK DRAINAGE SYSTEM STUDY 5,367.69 34390 12/19/2024 PE: 11/30/24 - MEYERS CREEK DRAINAGE SYSTEM STUDY 5,341.25 Check 04/03/2025 918871 Accounts Payable RICK ENGINEERING COMPANY 5,860.60 Invoice Date Description Check Sort Code Amount
106515 02/23/2025 1/1-1/31/2025 - HILL STORM DRAIN IMPROVEMENTS 5,860.60 Check 04/03/2025 918872 Accounts Payable ANDREA RUSSELL 165.00 Invoice Date Description Check Sort Code Amount
-
162025 01/06/2025 TRAVEL REIMBURSEMENT - A RUSSELL - 2025 PARMA 165.00
CONFERENCE
Check 04/03/2025 918873 Accounts Payable SAN BERNARDINO COUNTY FIRE 84,931.16
DEPARTMENT
Invoice Date Description Check Sort Code Amount
425 03/11/2025 APRIL - JUNE 2025 HOUSEHOLD HAZARDOUS WASTE FEES 84,931.16 Check 04/03/2025 918874 Accounts Payable SCG SPICER CONSULTING GROUP LLC 4,420.83 Invoice Date Description Check Sort Code Amount
1832 03/01/2025 Admin - 2025 Feb Facilities 1,912.50
1833 03/01/2025 Admin- 2025 Feb Non-Bond 425.00
1834 03/01/2025 Admin- Property Finder February 2,083.33 Check 04/03/2025 918875 Accounts Payable SCS CONSULTING ENGINEERS INC 700.00 Invoice Date Description Check Sort Code Amount
532172 02/28/2025 FEB25: WATERMAN LANDFILL GROUNDWATER MONITORING & 700.00
SAMPLING
Check 04/03/2025 918876 Accounts Payable ANDREA SOLIS 75.00 Invoice Date Description Check Sort Code Amount
24298975 06/23/2024 Spay Neuter Deposit Refund 75.00
Check 04/03/2025 918877 Accounts Payable SOUTHERN CALIFORNIA EDISON 115,135.37 User: Jesus Acevedo Pages: 14 of 18 4/3/2025 3:50:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6749 01/17/2025 ELECTRIC CHARGES 5,240.26
6752 02/18/2025 ELECTRIC CHARGES 95,811.59
6753 02/06/2025 ELECTRIC CHARGES 14,083.52
Check 04/03/2025 918878 Accounts Payable SOUTHERN CALIFORNIA GAS 18,412.75
COMPANY
Invoice Date Description Check Sort Code Amount
6750 02/28/2025 GAS CHARGES 18,412.75
Check 04/03/2025 918879 Accounts Payable SOUTHERN CALIFORNIA GAS 15,700.23
COMPANY
Invoice Date Description Check Sort Code Amount
3072025 03/07/2025 CNG MONTHLY CHARGE FEB 2025 15,700.23 Check 04/03/2025 918880 Accounts Payable STAPLES BUSINESS ADVANTAGE 24,780.90 Invoice Date Description Check Sort Code Amount
7003979516 02/01/2025 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR JAN 2025 562.68 7004360083 03/01/2025 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR FEB 2025 122.89 7004354429 03/01/2025 Mar 2025 office supplies, desks 24,095.33 Check 04/03/2025 918881 Accounts Payable SYSCO FOOD SERVICES OF LOS 504.23
ANGELES INC
Invoice Date Description Check Sort Code Amount
520484536 03/20/2025 SR SERVICES FOOD 504.23
Check 04/03/2025 918882 Accounts Payable THEATRICAL ARTS INTERNATIONAL 2,560.00
FOUNDATION
Invoice Date Description Check Sort Code Amount
1625 01/31/2025 RENTAL OF CALIFORNIA THEATER FOR CID PROM 2,560.00 Check 04/03/2025 918883 Accounts Payable TR DESIGN GROUP INC 14,268.00 Invoice Date Description Check Sort Code Amount
4957 02/17/2005 FEB 2025 - POLICE LOCKER ROOM RENOVATION 14,268.00 Check 04/03/2025 918884 Accounts Payable TRACY MILLER CONSULTING INC 3,500.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 18 4/3/2025 3:50:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
22378218 04/01/2025 MARCH 25 CONSULTING RETAINER 3,500.00 Check 04/03/2025 918885 Accounts Payable TRADE PRINT GIANT 960.00 Invoice Date Description Check Sort Code
Amount
4652 03/26/2025 PEACE TEAM TSHIRTS 960.00
Check 04/03/2025 918886 Accounts Payable TRANSTECH ENGINEERS INC 24,428.00 Invoice Date Description Check Sort Code Amount
20244504 07/31/2024 JUL24: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT 6,205.50 MGMT
20245009 08/31/2024 AUG24: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 3,546.00
PRJCT MGMT
20245470 09/30/2024 SEP24: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT 1,773.00 MGMT
20245995 10/31/2024 OCT24: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT 886.50 MGMT
20246506 11/30/2024 NOV24: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 788.00
PRJCT MGMT
20251101 12/31/2024 DEC24: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT 591.00 MGMT
20251537 01/31/2025 JAN25: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT 2,955.00 MGMT
20252008 02/28/2025 FEB25: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT 1,773.00 MGMT
20244505 07/31/2024 PETAL PROCT MAMT SRVCS FOR FELDHYM LIBRARY 98.50 20245471 09/30/2024 3,447.50
20245996 10/31/2024 E: 10/31/24 PRJCT MGMT SRVCS FOR FELDHYM LIBRAR 98.50
EVITALIZATIO
20251102 12/31/2024 E: 12/31/24 PRJCT MGMT SRVCS FOR FELDHYM LIBRAR 1,674.50
EVITALIZATIO
20251538 01/31/2025 E: 1/31/25 PRJCT MGMT SRVCS FOR FELDHYM LIBRARY 591.00
REVITALIZATION
Check 04/03/2025 918887 Accounts Payable UNITED STATES POSTAL SERVICE 25,000.00 Invoice Date Description Check Sort Code Amount
4032025 04/03/2025 POSTAGE POC 8035271 25,000.00
Check 04/03/2025 918888 Accounts Payable SARAH VALENCIA 100.00 User: Jesus Acevedo Pages: 16 of 18 4/3/2025 3:50:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
24300269 08/16/2024 Spay Neuter Deposit Refund 100.00
Check 04/03/2025 918889 Accounts Payable GARY VAN OSDEL 192.00 Invoice Date Description Check Sort Code Amount
42025 03/04/2025 CaPERS health insurance premium April 2025 192.00 Check 04/03/2025 918890 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 190.21 Invoice Date Description Check Sort Code
174149 03/27/2025 MARCH 25 BIOHAZARD WASTE DISPOSAL
Check 04/03/2025 918891 Accounts Payable VERIZON BUSINESS SERVICES Invoice Date Description Check Sort Code
73271682 03/20/2025 Verizon MPLS Services for PD MDC through 02/28/2025 Acc#SV1950 Check 04/03/2025 918892 Accounts Payable VULCAN MATERIALS COMPANY Invoice Date Description Check Sort Code
2943125 03/14/2025 COLD MIX 3/11/25
Check 04/03/2025 918893 Accounts Payable WEST COAST ARBORISTS Invoice Date Description i Check Sort Code
226562 02/28/2025 CITY WIDE TREE SERVICE 2/28/25
Check 04/03/2025 918894 Accounts Payable JAMES WILLMOTT Invoice Date Description Check Sort Code
42025 03/04/2025 CaPERS health insurance premium April 2025 Check 04/03/2025 918895 Accounts Payable WILSON TOWING LL C Invoice Date Description Check Sort Code
26110 03/02/2025 HOOK UP UNIT F2220
26111 03/02/2025 HOOK UP UNIT F2305
26786 03/01/2025 HOOK UP UNIT F1920
26451 03/08/2025 HOOK UP UNIT F2407
26165 02/24/2025 HOOK UP UNIT F2305
26102 02/24/2025 HOOK UP UNIT F2208
26161 02/23/2025 HOOK UP UNIT F2302
User: Jesus Acevedo Pages: 17 of 18 4/3/2025 3:50:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 26575 02/21/2025 HOOK UP UNIT F2203 75.00
26779 02/22/2025 HOOK UP UNIT #1611 150.00
26103 02/25/2025 HOOK UP UNIT F2211 75.00
26578 01/28/2025 HOOK UP UNIT #1005 80.00
26647 01/28/2025 HOOK UP UNIT #1005 110.00
25541 01/30/2025 HOOK UP UNIT #1003 80.00
25522 01/26/2025 HOOK UP UNIT F2221 75.00
Check 04/03/2025 918896 Accounts Payable WIRZ AND COMPANY PRINTING INC 578.55 Invoice Date Description Check Sort Code Amount
140569 03/12/2025 Home quarantine procedures 119.63
140726 03/18/2025 Business Cards-3 people-Code Enforcement 81.56 140628 03/12/2025 AC Notice Possible Violation Doorhanger 233.81 140483 03/07/2025 BUSINESS CARDS- STEPHANIE CASTRO, NANCY RUEDAS, 143.55
SHANNAY SAMPSON
Check 04/03/2025 918897 Accounts Payable ZOHO CORPORATION 4,022.79 Invoice Date Description Check Sort Code Amount
50100376489 03/06/2025 ZOHO SOCIAL AGENCY 04/25 - 06/26 4,022.79 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 91 $1,850,828.34 Checks: 91 $1,850,828.34
User: Jesus Acevedo Pages: 18 of 18 4/3/2025 3:50:07 PM