Mayor and City Council
July 16, 2025

BERNARDINO
FORNI
DUNDED IN 19I0
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #54 April 10, 2025
Fund 001 - General $ 1,484,210.00
Fund 007 - Measure S 102,271.48
Fund 008 - American Rescue Plan Fund 400,000.00
Fund 107 - Cable Television Fund $ 5,600.00
Fund 119 - Community Developmnt Block Gra $ 23,882.26
Fund 123 - Federal Grant Programs $ 15,176.38
Fund 124 - Animal Control $ 15,011.92
Fund 126 - Gas Tax Fund 106,977.22
Fund 130 - State And Other Grant Programs $ 2,993.67
Fund 140 - PLHA Program $ 11,396.00
Fund 254 - Assessment district $ 77,550.17
Fund 255 - Community Facilities Districts $ 2,337.50
Fund 527 - Integrated waste management $ 2,185.04
Fund 629 - Liability insurance fund $ 122,487.68
Fund 635 - Fleet services fund $ 38,508.33
Fund 678 - Workers compensation 15,576.50
Fund 679 - Information technology 27,520.83
Fund 784 - Payroll Clearing Fund 43,431.28
2,497,116.26
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Check 04/10/2025 918898 Accounts Payable ADORAMA 966.99 Invoice Date Description Check Sort Code Amount
35928533 01/15/2025 FORENSIC SUPPLIES 319.32
36010468 01/31/2025 FORENSIC SUPPLIES 647.67
Check 04/10/2025 918899 Accounts Payable AFFORDABLE FUNERAL SUPPLY LLC 1,450.05 Invoice Date Description Check Sort Code Amount
96225 03/31/2025 HHH VAULTS FOR THE CEMETERY 1,450.05
Check 04/10/2025 918900 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,380.83 Invoice Date Description Check Sort Code Amount
2692199 04/01/2025 BROKER & ADMIN SERV FOR EMPLOYEE HEALTHCARE PROGRAM - 12,380.83 MAY 2025
Check 04/10/2025 918901 Accounts Payable ALLIED REFRIGERATION INC 6,954.27 Invoice Date Description Check Sort Code Amount
625574 03/07/2025 CONTACTOR 263.37
625549 03/07/2025 MOTOR SUPPORT BRKT TRANE MOTOR 2,021.31 625238 02/25/2025 PUMP & MOTOR 201 BLDG 4,669.59
Check 04/10/2025 918902 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
4240168 04/01/2025 4/1 CRIME SCENE CLEANUP H & 6TH ST 753.48 Check 04/10/2025 918903 Accounts Payable ALEX ASENCIO 149.41 Invoice Date Description Check Sort Code Amount
9/24 RIVERSIDE 08/2712024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 149.41 Check 04/10/2025 918904 Accounts Payable AUTO SMOG CHECK TEST ONLY 943.65 Invoice Date Description Check Sort Code Amount
76453 03/03/2025 SMOG CHECK UNIT #0251

34.95 76436 03/05/2025 SMOG CHECK UNIT #0618 34.95
76497 03/08/2025 SMOG CHECK UNIT #0394 34.95
76496 03/08/2025 SMOG CHECK UNIT #0522 34.95
76502 03/08/2025 SMOG CHECK UNIT F1702 34.95
User: Jesus Acevedo Pages: 1 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Type Transactior
Date Number Source Payee Name EFT Bank/Account Amoun
76527 03/10/2025 SMOG CHECK UNIT #0605 34.95
76573 03/13/2025 SMOG CHECK UNIT #0687 34.95
76391 03/01/2025 SMOG CHECK UNIT #0711 34.95
76388 03/01/2025 SMOG CHECK UNIT #1090 34.95
76377 03/01/2025 SMOG CHECK UNIT #0703 34.95
76374 03/01/2025 SMOG CHECK UNIT #0398 34.95
76383 03/01/2025 SMOG CHECK UNIT #0734

34.95 76387 03/01/2025 SMOG CHECK UNIT #0708

34.95 76283 02/25/2025 SMOG CHECK UNIT #0375 34.95
76279 02/25/2025 SMOG CHECK UNIT #0371 34.95
76318 02/27/2025 SMOG CHECK UNIT #0335 34.95
76488 03/01/2025 SMOG CHECK UNIT F1543 34.95
76677 03/19/2025 SMOG CHECK UNIT #0370 34.95
76500 03/08/2025 SMOG CHECK UNIT F1706 34.95
76505 03/08/2025 SMOG CHECK UNIT F1606 34.95
76423 03/04/2025 SMOG CHECK UNIT #0704 34.95
76426 03/04/2025 SMOG CHECK UNIT #1200 34.95
76427 03/04/2025 SMOG CHECK UNIT #0391 34.95
76370 03/01/2025 SMOG CHECK UNIT #0519 34.95
76368 03/01/2025 SMOG CHECK UNIT #12151 34.95
76371 03/01/2025 SMOG CHECK UNIT #1544 34.95
76373 03/01/2025 SMOG CHECK UNIT #0415 34.95
Check 04/10/2025 918905 Accounts Payable CALIA BALTAS 82.54 Invoice Date Description Check Sort Code Amount
10/24 LOS ANGELE 07/29/2024 CRISIS NEGOTIATIONS MILEAGE REIMBURSEMENT 82.54 Check 04/10/2025 918906 Accounts Payable ROBERTO BARTON 1,098.08 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement 1,098.08
Check 04/10/2025 918907 Accounts Payable BRIAN KARMANN 312.20 Invoice Date Description Check Sort Code
Amount
1/25 RIVERSIDE 12/12/2024 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 312.20 Check 04/10/2025 918908 Accounts Payable BRINKS INC 645.45 User: Jesus Acevedo Pages: 2 of 25 4/10/20253:28:28 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
7321858 02/28/2025 Transportation Services 645.45
Check 04/10/2025 918909 Accounts Payable BROCO INC 959.18 Invoice Date Description Check Sort Code
Amount
84979 04/01/2025 EASYLIGHT TWO CUTTING RODS 959.18
Check 04/10/2025 918910 Accounts Payable GENOVA BULLARD 512.10 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement 512.10
Check 04/10/2025 918911 Accounts Payable BURRTEC WASTE INDUSTRIES INC 2,185.04 Invoice Date Description Check Sort Code Amount
352025 03/05/2025 FY24-25 App #9 01/11/25 1/30/25 2,185.04 Check 04/10/2025 918912 Accounts Payable CALIFA GROUP 937.50 invoice Date Description Check Sort Code Amount
8038 03/05/2025 PRONUNCIATOR - 2-MONTHS PRO-RATED -- 05/01/25-6/30/25 937.50 Check 04/10/2025 918913 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount
2553 04/03/2025 APR 2025 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR 7,500.00 REG
Check 04/10/2025 918914 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 54,190.58 Invoice Date Description Check Sort Code Amount
48475 01/15/2025 CR&D - MOORE 2,756.13
48764 02/15/2025 CR&D - MOORE 2,857.90
48009 11/15/2024 CR&D - MOORE 18,171.07
48278 12/15/2024 CR&D - ZAMUDIO 4,930.84
48484 01/15/2025 CR&D - ZAMUDIO 4,365.00
48768 02/15/2025 CR&D - DOE 7.912.39
48767 02/15/2025 CR&D - URENA 10,092.25
48772 02/15/2025 CR&D - ZAMUDIO 3,105.00
Check 04/10/2025 918915 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
187888401032125 03/21/2025 Account 187888401 3/22 -04/21 99.80 Check 04/10/2025 918916 Accounts Payable CHEM PAK 41.11 Invoice Date Description Check Sort Code
2516 03/04/2025 FRAME 17" WET/DRY YW
Check 04/10/2025 918917 Accounts Payable COLTON PUBLIC UTILITIES Invoice Date Description Check Sort Code
6767 03/10/2025 ELECTRIC CHARGES
Check 04/10/2025 918918 Accounts Payable CITY OF HIGHLAND Invoice Date Description Check Sort Code
1288 02/13/2025 SHARED SIGNAL COST VICTORIA 4/1/24-6/30/24 1289 02/13/2025 SHARED SIGNAL COST VICTORIA 7/1/24-9/30/24 1290 02/13/2025 SHARED SIGNAL COST VICTORIĄ 10/124-12131/24 Check 04/10/2025 918919 Accounts Payable CITY OF SAN BERNARDINO WATER 105,478.47 Invoice Date Description Check Sort Code Amount
6755 02/18/2025 WATER CHARGES 59,519.55
6758 02/26/2025 WATER CHARGES 45,958.92
Check 04/10/2025 918920 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,428.48 Invoice Date Description Check Sort Code Amount
41838 11/30/2024 WATER CHARGES 1,428.48
Check 04/10/2025 918921 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,424.67 Invoice Date Description Check Sort Code
Amount
41841 12/31/2024 WATER CHARGES 1,424.67
Check 04/10/2025 918922 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,477.04 Invoice Date Description Check Sort Code Amount
41961 01/31/2025 WATER CHARGES 1,477.04
Check 04/10/2025 918923 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,284.56 Invoice Date Description Check Sort Code Amount
42039 02/28/2025 WATER CHARGES 1,284.56
Check 04/10/2025 918924 Accounts Payable ANNIE A CLARK 4,275.00 User: Jesus Acevedo Pages: 4 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
202425049 04/01/2025 FY2024/2025 CDBG Financial Consultant Invoice MAR 2025 4,275.00 Check 04/10/2025 918925 Accounts Payable COMPASS PEST MANAGEMENT INC Invoice Date Description Check Sort Code
291711 03/14/2025 COMMERICAL MONTHLY PEST CONTROL CITY HALL 74.00 291771 03/14/2025 COMMERICAL MONTHLY PEST CONTROL PISTOL RANGE 32.00 291772 03/14/2025 COMMERICAL MONTHLY PEST CONTROL CITY POOL 32.00 291881 03/17/2025 COMMERICAL MONTHLY PEST CONTROL BOYS & GIRLS CLUB 87.00 Check 04/10/2025 918926 Accounts Payable CORODATA MEDIA STORAGE INC 566.38 Invoice Date Description Check Sort Code Amount
1311487 03/31/2025 Backup tape storage 3/1 to 3/31/2025 566.38 Check 04/10/2025 918927 Accounts Payable EUNICE JEAN DEAN 22.14 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement 22.14
Check 04/10/2025 918928 Accounts Payable DIBS SAFE & LOCK SERVICE 6.53 Invoice Date Description Check Sort Code Amount
1279368 03/21/2025 DUPLICATE KEY 6.53
Check 04/10/2025 918929 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 2,569.20 Invoice Date Description Check Sort Code
10344 02/28/2025 D&M - ABCC&S
Check 04/10/2025 918930 Accounts Payable EAGLE EYE DEMOLITION INC Invoice Date Description Check Sort Code Amount
2513 03/07/2025 4721 N Sierra Way 1,666.00
2515 03/19/2025 115 S E St 2,315.00
2516 03/19/2025 387 S Pershing Ave 1.024.00
2517 03/19/2025 250 N G St 711.00
Check 04/10/2025 918931 Accounts Payable EAST VALLEY WATER DISTRICT 10,839.33 Invoice Date Description Check Sort Code
Amount
6756 03/13/2025 WATER CHARGES 10,273.96
User: Jesus Acevedo Pages: 5 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 04/10/2025
ransactior
Type Date Number Source Payee Name EFT Bank/Account Amour 6766 03/20/2025 WATER CHARGES
Check 04/10/2025 918932 Accounts Payable EIDE BAILLY LLP Invoice Date Description Check Sort Code
1813962 02/26/2025 Accounting and Advisory Services - February 2025 Check 04/10/2025 918933 Accounts Payable ELECNOR BELCO ELECTRIC INC Invoice Date Description Check Sort Code
13091 01/16/2025 UPGRA-0/1125 GENEVIEVE & RALSTON LIGHTING CIRCUT 13091RET 01/16/2025 1/1/24-1/31/25 GENEVIEVE & RALSTON LIGHTING CIRCU (5,142.92) PGRADE
Check 04/10/2025 918934 Accounts Payable ELITE LIVE SCAN & NOTARY Invoice Date Description Check Sort Code
113 04/01/2025 MARCH 25 LIVE SCANS 40.00
Check 04/10/2025 918935 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 79,582.50 Invoice Date Description Check Sort Code
9120 03/30/2025 CONCRETE REPAIRS 2581 SHADY GEN LANE
9128 03/19/2025 CONCRETE REPAIRS 1072 W 14TH STREET
9133 03/28/2025 CONCRETE REPAIRS 2122 W. MILL STREET
9132 03/26/2025 CONCRETE REPAIRS 359 W 8TH STREET
9131 03/27/2025 CONCRETE REPAIRS 2163 N SIERRA WAY
9130 03/31/2025 CONCRETE REPAIRS 387 CABRERA STREET
9129 03/25/2025 CONCRETE REPAIRS 2424 HYATT ROAD
Check 04/10/2025 918936 Accounts Payable EVERON LLC
Invoice Date Description Check Sort Code
158113408 02/23/2025 201 BLDG FIRE ALARM MONITORING MAR 2025 Check 04/10/2025 918937 Accounts Payable FAIRVIEW FORD SALES INC Invoice Date Description Check Sort Code Amount
165950 03/07/2025 SPOKIT-TPMS F2308 330.10
166241 03/10/2025 314TUBE ASY 3160IL COOLER F2212 287.22 166325A 03/10/2025 GB3GASKET #442 19.38
User: Jesus Acevedo Pages: 6 of 25 4/10/20253:28:28 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 166489 03/11/2025 BK17SCREEN ASY #0442 45.10
162045 02/21/2025 SPOMUFFLER ASY F2230 1,297.93
161467 02/19/2025 315PAN ASY-T B48GASKET 3150IL COOLER 314TUBE AS' 1,053.14 12INSULATOR /
161660 02/20/2025 SPOTUBE F2230 90.80
163288 02/26/2025 DINUT-WHEEL #1600 143.55
162323 02/24/2025 GB&HOSE-HEAT BB02HOSE-RADI ONSTKHOSE-RADI SPOHOSE 193.79 F1401
162638 02/24/2025 BK19WIRE ASY 346FAN AND MOT #413 284.11 65256 12/06/2024 COLLISON REPAIR UNIT F2229 7,277.24
65369 01/22/2025 COLLISION REPAIR UNIT F2102 10,586.16
65367 02/27/2025 COLLISION REPAIR UNIT F2219 2,304.11
65239 12/16/2024 COLLISION REPAIR UNIT #900 2,988.53
65211 11/15/2024 COLLISION REPAIR UNIT F2306 3,945.57
29127 03/14/2025 BODY REPAIRS UNIT #0383 295.91
28724 03/11/2025 BODY REPAIRS UNIT F2101 100.00
Check 04/10/2025 918938 Accounts Payable FASTENAL COMPANY 238.73 Invoice Date Description Check Sort Code Amount
83285 02/28/2025 5/16X3.4OZNCSHRNSCLP 5/16"X3.40"SSHMDCLP UNIT #900 79.69 83162 02/28/2025 AN AZERBTRY 201 BPULL HANDIHOOK MAGSWVELLHOOK 159.04 Check 04/10/2025 918939 Accounts Payable FEDEX 37.28
Invoice Date Description Check Sort Code Amount
879884104 03/14/2025 364 W. HIGHLAND AVENUE - POSTAGE 9.77 881309812 03/28/2025 3/19/25 FED EX SERVICES 27.51
Check 04/10/2025 918940 Accounts Payable JOSEPH FERNANDEZ 2,400.00 Invoice Date Description Check Sort Code Amount
536801 04/07/2025 03/31/25 - 4/07/2025 Professional Video Production of Copyright 2,400.00 Check 04/10/2025 918941 Accounts Payable MARIO FLORES 432.68 Invoice Date Description Check Sort Code Amount
2062025 02/06/2025 2025 NLC CONGRESSIONAL CITY CONFERENCE 432.68 Check 04/10/2025 918942 Accounts Payable FLYERS ENERGY LLC 2,168.22 User: Jesus Acevedo Pages: 7 of 25 4/10/20253:28:28 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
25300856 02/19/2025 MOBIL SPECIAL 5W20 SN BG MOBIL SPECIAL 5W30 GF-BG 2,168.22 Check 04/10/2025 918943 Accounts Payable FRONTIER CALIFORNIA INC 1,510.48 Invoice Date Description Check Sort Code Amount
30625 03/06/2025 CA THEATRE PHONE BILL MAR 2025 1,510.48 Check 04/10/2025 918944 Accounts Payable GALLS LLC 395.26 Invoice Date Description Check Sort Code Amount
30779438 03/18/2025 DONORS SV 42.48
30779473 03/18/2025 PD UNIFORMS LP 110.90
30791827 03/19/2025 PD UNIFORMS YA 21.24
30791833 03/19/2025 PD UNIFORMS JL 199.40
30791844 03/19/2025 PD UNIFORMS CR 21.24
Check 04/10/2025 918945 Accounts Payable LORI ANNETTE GARDNER 1,262.80 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement 1,262.80
Check 04/10/2025 918946 Accounts Payable GARON WYATT INVESTIGATIVE 7,487.68

SERVICES LLO
Invoice Date Description Check Sort Code
24212 03/25/2025 INVESTIGATIVE SERVICES
Check 04/10/2025 918947 Accounts Payable GOTO COMMUNICATIONS INC Invoice Date Description Check Sort Code
7103739112 04/01/2025 4/1/25-4/30/25 PHONE CHARGES
Check 04/10/2025 918948 Accounts Payable GRAVES & KING LLP Invoice Date Description Check Sort Code
4290 01/31/2025 G&K - QUEZADA
4305 01/31/2025 G&K - ORTIZ
4306 01/31/2025 G&K - BNSF RAILWAY (CONNELL)
4310 01/31/2025 G&K- QUINTERO
4307 01/31/2025 G&K - AVILA
4300 01/31/2025 G&K - MERGIL
User: Jesus Acevedo Pages: 8 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/10/2025 918949 Accounts Payable CUAUHTEMOC HARVEY 261.56 Invoice Date Description Check Sort Code Amount
10/24 ONTARIO 09/24/2024 MOTOR SCHOOL REIMBURSEMENT 261.56 Check 04/10/2025 918950 Accounts Payable HIGH TECH SECURITY LLC 730.00 Invoice Date Description Check Sort Code Amount
145959 04/01/2025 ALARM MONITORING 5/1/25 TO 5/31/25 730.00 Check 04/10/2025 918951 Accounts Payable HILLTOP GEOTECHNICAL INC 9,153.00 Invoice Date Description Check Sort Code Amount
20593 11/04/2024 1/1-11/4/24 ON CALL SRVCS 21 LOCATIONS VANDERBILT. 4,556.00 ARNEGI
20668 12/31/2024 12/17-12/31/24 ON CALL SRVCS CROSS ST BRIDGE 3,918.00 20656 12/31/2024 12/5-12/31/24 ON CALL SRVCS 4TH ST ALLEY 679.00 Check 04/10/2025 918952 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 484.25 invoice Date Description Check Sort Code Amount
1074550 03/12/2025 2 GALV IMI CORED SQ HD PLUG 2 GALV IMI CAP CA THEATRE 29.56 1076258 03/13/2025 ELKAY 51300C FILTER CARTRIDGE FILTER 122.45 1076225 03/13/2025 MAI2 90 ELL CXC 1-1/2 COUPLING L$ CXC EA 1-1/2 TEE CXOXC EA 150.17 1070561 03/10/2025 DIABLO 6 CARBIDE MTK CUT-3PK DIAB DS0908CFA3 9 STEEL 117.39

DEMON AMPED
1064206 03/10/2025 330-096 212X6 2BLT RPAIR CLAMP 330-086 2X6 2BOLT REPAIR 64.68

CLAMP WO
Check 04/10/2025 918953 Accounts Payable HOME DEPOT CREDIT SERVICES 6,599.76 Invoice Date Description Check Sort Code Amount
3363763 01/28/2025 BOARD UP MATERIALS MISC HARDWARE GALAXY 446.86 5372969 02/05/2025 CONCRETE CRACK SEALANT CITY HALL 55.33 1173167 02/19/2025 TOWER FAN IN CROCODILE COTH ORIGINAL 201 BLDG 370.16 5372968 02/05/2025 WHIRLPOOL TOP FREEZER REFRIGERATOR 3YR PROTECTION 1,031.33 9353000 02/11/2025 EXTENTION CORD CITY FOUNTAIN 21.73
9352999 02/11/2025 MAYTAG TOP FREEZER REFRIGERATOR PLASTIC WATER/ICE LINE 1,121.19 IT 2ND FL
2372999 02/18/2025 CONCRETE SUPPLIES PERRIS HILLS BASEBALL FIELD 148.24 User: Jesus Acevedo Pages: 9 of 25 4/10/20253:28:28 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
7343249 02/13/2025 ASPHALT SUPPLIES PERRIS HILLS BASEBALL PARK 450.69 1900777 03/21/2025 S/O LEV ROLLER SHADES FL 201 BLDG 1,721.86 4373078 03/18/2025 PAINT SUPPLIES BLUE ROOM 176.88
4517400 03/28/2025 M18 FUEL HACKZALL 183.79
5034026 03/27/2025 JASMINUM PINK JASMINE STAKED 5G 466.66 9034652 04/02/2025 60# CONCRETE 137.93
1527151 03/31/2025 MKE 12 IN DIGITAL MEASURING WHEEL 108.72 9625060 04/02/2025 3/4 " HOSEBIBB MPT 158.39
Check 04/10/2025 918954 Accounts Payable HORIZON LIGHTING INC 1,850.52 Invoice Date Description Check Sort Code Amount
371409 11/27/2024 INSTALL SURFACE MOUNT EMT 1,850.52
Check 04/10/2025 918955 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount
45468 02/28/2025 MONTHLY LMD MAINTENANCE FEBRUARY 2025 58,237.39 45469 02/28/2025 MONTHLY MEDIAN MAINTENANCE FEBRUARY 2025 31,428.87 Check 04/10/2025 918956 Accounts Payable INSIGHT PUBLIC SECTOR 14,800.00 Invoice Date Description Check Sort Code Amount
1101258558 03/20/2025 AUTOCAD ANNUAL SUBSCRIPTION RENEWAL MAR 04 25-MAR 04 26 14,800.00 Check 04/10/2025 918957 Accounts Payable JL GROUP LLC 50,860.08 Invoice Date Description Check Sort Code Amount
240551 07/22/2024 INVESTIGATION SERVICES - HOSTILE WORK ENV - PARKS&REC 50,860.08 Check 04/10/2025 918958 Accounts Payable JILK HEAVY CONSTRUCTION INC 220,077.00 Invoice Date Description Check Sort Code
Amount
250105 02/10/2025 RETRACROSS ST BRIDGE REPLACEMENT & FAIRFAX 231,660.00 250105RET 02/10/2025 RESTORA- CROSS ST BRIDGE REPLACEMENT & FAIRFAX (11,583.00) Check 04/10/2025 918959 Accounts Payable KRISTEN 119.39 Invoice Date Description Check Sort Code Amount
10/24 CHINO 10/16/2024 COMMUNICATION TRAINING OFFICER MILEAGE REIMBURSEMENT 119.39 Check 04/10/2025 918960 Accounts Payable JONES & MAYER 387.50 User: Jesus Acevedo Pages: 10 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
127565 01/31/2025 J&M - JIMENEZ 25.00
127027 12/31/2024 J&M - JIMENEZ 362.50
Check 04/10/2025 918961 Accounts Payable JTB SUPPLY COMPANY INC 6,068.25 Invoice Date Description Check Sort Code Amount
114826 03/27/2025 TV-1-T GREEN BRONZE FRAMEWORK ONLY FOR T3 (ROD) 6,068.25 Check 04/10/2025 918962 Accounts Payable JUSTIN BURGHER 149.41 Invoice Date Description Check Sort Code Amount
9/24 RIVERSIDE 07/10/2024 CHILD ABUSE/SEXUAL ASSAULT MILEAGE REIMBURSEMENT 149.41 Check 04/10/2025 918963 Accounts Payable GREGORY KELLY 497.40 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement 497.40
Check 04/10/2025 918964 Accounts Payable KIRAKOSIAN LAW A PROFESSIONAL 75,000.00

CORPORATION
Invoice Date Description Check Sort Code
Amount
2112025 02/11/2025 TATE - FULL & FINAL SETTLEMENT 75,000.00 Check 04/10/2025 918965 Accounts Payable KRAMER WORKPLACE 15,576.50

INVESTIGATIONS
InvoicE Date Description Check Sort Code Amount
1662 12/03/2024 PERSONNEL INVESTIGATION - 10/23/2024-11/27/2024 1,874.00 1774 03/09/2025 PERSONNEL INVESTIGATION - 02/10/2025-02/18/2025 5,527.50 1818 04/07/2025 PERSONNEL INVESTIGATION - 03/03/2025-03/31/2025 8,175.00 Check 04/10/2025 918966 Accounts Payable L & S AUTO GLASS 815.00 Invoice Date Description Check Sort Code Amount
2750 02/25/2025 COMPLETE WINDOW TINT 20% UNIT F1408
2752 02/26/2025 DW 2492 INSTALLED UNIT #220
Check 04/10/2025 918967 Accounts Payable JENNA LIMA
Invoice Date Description Check Sort Code
12/24 ANAHEIM 09/12/2024 SUICIDE BY COP MILEAGE REIMBURSEMENT 49.71 Check 04/10/2025 918968 Accounts Payable ELENA LOERA 43.90 User: Jesus Acevedo Pages: 11 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement 43.90
Check 04/10/2025 918969 Accounts Payable MERIT OIL COMPANY 356.86 Invoice Date Description Check Sort Code Amount
90030 03/21/2025 FUEL CREDIT CARDS 356.86
Check 04/10/2025 918970 Accounts Payable MICHAEL BAKER INTERNATIONAL 64,967.09 invoice Date Description Check Sort Code Amount
1239641 01/29/2025 FY2024/2025 Consultant El Sol JAN 01/01/25-01/31/25 24,149.03 1236193 01/15/2025 FY2024/2025 Consultant Mill Street 12/01/24-12/31/24 4,323.00 1236748 01/21/2025 FY2024/2025 Consultant El Sol Dec 12/01/24-12/31/24 7,022.50 1239955 02/19/2025 FY 2024/2025 Grant Management Jan 01/01/25-01/31/25 21,846.00 1239642 02/1712025 FY 2024/2025 Consultant Mill Street Jan 01/01/2025-01/26/2025 7,626.56 Check 04/10/2025 918971 Accounts Payable JOSEPH MICHAUD 61.91 Invoice Date Description Check Sort Code Amount
32525 03/25/2025 Materials Reimbursement 61.91
Check 04/10/2025 918972 Accounts Payable ASSOCIATION OF CATION SYSTEMS 75.00 Invoice Date Description Check Sort Code Amount
200007770 04/01/2025 2025 InnovaTech Conference M.TORRENCE 75.00 Check 04/10/2025 918973 Accounts Payable ANA MUNOZ 149.41 Invoice Date Description Check Sort Code Amount
9/24 RIVERSIDE 07/10/2024 CHILD ABUSE/SEXUAL ASSAULT MILEAGE REIMBURSEMENT 149.41 Check 04/10/2025 918974 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
900 03/28/2025 Rent April 2025 3,069.00
Check 04/10/2025 918975 Accounts Payable NPA COMPUTERS INC 2,990.00 Invoice Date Description Check Sort Code Amount
57021 03/18/2025 EQUIPMENT MAINTENANCE APRIL 2025 2,990.00 Check 04/10/2025 918976 Accounts Payable BENJAMIN OLSON 149.41 User: Jesus Acevedo Pages: 12 of 25 4/10/20253:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9/24 RIVERSIDE 08/27/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 149.41 Check 04/10/2025 918977 Accounts Payable OVERDRIVE INC 791.38 Invoice Date Description Check Sort Code
294125099170 03/31/2025 Instant Digital Card" order with 66 units - Consortium 294125097031 03/28/2025 EBooks and Audiobooks
Check 04/10/2025 918978 Accounts Payable PA-AN INC
Invoice Date Description Check Sort Code
32025 04/01/2025 Emergency Shelter Services - Studio 6 March Check 04/10/2025 918979 Accounts Payable PEREGRINE TECHNOLOGIES INC Invoice Date Description Check Sort Code
201 03/12/2025 PEREGRINE PLATFORM ACCESS 11/20/24- 11/19/2025 Check 04/10/2025 918980 Accounts Payable JESSICA PEREZ
Invoice Date Description Check Sort Code
9/24 CHINO 07/02/2024 CIVILIAN POLICE LEADERSHIP REIMBURSEMENT Check 04/10/2025 918981 Accounts Payable JOHN PIEHNIK
Invoice Date Description Check Sort Code
9124 RIVERSIDE 08/27/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT Check 04/10/2025 918982 Accounts Payable PRUDENTIAL OVERALL SUPPLY Invoice Date Description Check Sort Code Amount
23783523 03/27/2025 3127 WEEKLY TOWEL SERVICE 213.83
23771756 02/27/2025 UNIFORM RENTAL STREETS 230.00
23783514 03/27/2025 UNIFORM RENTAL LIGHTING 52.97
23783515 03/27/2025 UNIFORM RENTAL STORM DRAINS 17.77
23783516 03/2712025 UNIFORM RENTAL SIGNS 17.05
23783517 03/27/2025 UNIFORM RENTAL GRAFFITI 31.13
23783518 03/27/2025 UNIFORM RENTAL FORESTRY 81.61
23783519 0312712025 UNIFORM RENTAL STREETS 126.09
23783520 03/2712025 UNIFORM RENTAL PARKS 54.78
23786430 04/03/2025 UNIFORM RENTAL LIGHTING 52.97
User: Jesus Acevedo Pages: 13 of 25 4/10/20253:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amoun
23786431 04/03/2025 UNIFORM RENTAL STORM DRAINS 17.77
23786432 04/03/2025 UNIFORM RENTAL SIGNS 17.05
23786433 04/03/2025 UNIFORM RENTAL GRAFFITI 31.13
23786434 04/03/2025 UNIFORM RENTAL FORESTRY 81.61
23786435 04/03/2025 UNIFORM RENTAL STREETS
23786436 04/03/2025 UNIFORM RENTAL PARKS
Check 04/10/2025 918983 Accounts Payable QUADIENT INC
Invoice Date Description Check Sort Code
17493166 09/25/2024 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR MAIL MACHINE Check 04/10/2025 918984 Accounts Payable QUADIENT LEASING USA INC Invoice Date Description Check Sort Code
1754407 03/02/2025 LEASE PAYMENT FOR APRIL TO JUN 30 2025 Check 04/10/2025 918985 Accounts Payable QUALITY LIGHT & ELECTRICAL 178,277.00 Invoice Date Description Check Sort Code Amount
1023124 03/25/2025 LABOR 382.50
1023123 03/25/2025 LABOR 1,822.50
1023122 03/25/2025 LABOR 1,462.50
1023120 03/25/2025 PER BID 13 NEW CIRCUITS 36,465.09
1023119 03/25/2025 PER BID 100 AMP SUBPANEL 3 PHASE 12,000.00 1023109 03/13/2025 GFS DEFENDER SOLAR FIXTURES 118,972.50 1023126 03/25/2025 #2 COPPER THHN WIRE 2,739.41
1023125 03/25/2025 LABOR 4,432.50
Check 04/10/2025 918986 Accounts Payable REDWOOD PRIVATE SECURITY LP 161,355.92 invoice Date Description Check Sort Code Amount
2350 04/01/2025 MARCH 25 SECURITY PARKS & RECREATION 46,577.05 2351 04/01/2025 MARCH 25 SECURITY PUBLIC WORKS 85,419.70 2354 04/01/2025 MARCH 25 SECURITY FINANCE 8,025.36
2352 04/01/2025 MARCH 25 SECURITY LIBRARIES 21,333.81
Check 04/10/2025 918987 Accounts Payable LUPITA RENDON 456.40 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement 456.40
User: Jesus Acevedo Pages: 14 of 25 4/10/20253:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/10/2025 918988 Accounts Payable RIALTO ANIMAL HOSPITAL 2,056.17 Invoice Date Description Check Sort Code Amount
42536 12/13/2024 Spay Neuter Voucher Redeemed - Martha Ocampo 500.00 42674 12/17/2024 Spay Neuter Voucher Redeemed - Ruth Carrillo 500.00 41794 08/13/2024 Spay Neuter Voucher Redeemed - Liliana Salazar 500.00 1426270 02/04/2025 Medical Care Voucher Redeemed - Ingris Villeda 482.17 1423320 01/09/2025 Medical Care Voucher Redeemed - Jessica Lopez 74.00 Check 04/10/2025 918989 Accounts Payable ELVA RICE 80.66 Invoice Date Description Check Sort Code Amount
9/24 CHINO 07/02/2024 CIVILIAN POLICE LEADERSHIP REIMBURSEMENT 80.66 Check 04/10/2025 918990 Accounts Payable ABRAHAM RICO 443.53 Invoice Date Description Check Sort Code Amount
162025 01/06/2025 TRAVEL REIMBURSEMENT - A RICO - PARMA 2025 443.53 Check 04/10/2025 918991 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202508 04/10/2025 Payroll Vendors 03/17-03/30/25 207.69 Check 04/10/2025 918992 Accounts Payable RON THE FISH GUY LANDSCAPES 448.00 Invoice Date Description Check Sort Code
Amount
7319 03/27/2025 Monthly Service March 2025 448.00
Check 04/10/2025 918993 Accounts Payable S & S WORLDWIDE INC 1,110.28 Invoice Date Description Check Sort Code Amount
101550866 02/24/2025 HERNANDEZ CENTER SUPPLIES 2025 877.67 101553795 02/28/2025 VERDEMONT CENTER Supplies 2025 232.61 Check 04/10/2025 918994 Accounts Payable SAN BERNARDINO & RIVERSIDE 11,265.21

COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
924105 02/19/2025 CASA FRE PROTECTION LIFE SAFETY SERVICE SEE 6,656.01 924104 02/11/2025 CASA RAMONA FIRE PROTECTION LIFE SAFETY SERVICE FIRE 1,495.00

ALARM SYSTE
924102 01/29/2025 CASA RAMONA FIRE PROTECTION LIFE SAFETY SERVICE FIRE 1,928.90 User: Jesus Acevedo Pages: 15 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amoun

ALARM SYSTE
923892 02/2712025 H ST SENIOR CTR FIRE PROTECTION LIFE SAFETY SERVI 254.36 TOMAT
923677 02/28/2025 SEEVTPUBLIC WORKS DIVISION FIRE PROTECTION LIFE SAFETY 773.24 912912 09/16/2024 FIRE PROTECTION AND LIFE SAFETY SERVICES CASA RAMONA 157.70 Check 04/10/2025 918995 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 874.00 Invoice Date Description Check Sort Code Amount
51225 03/19/2025 DRIVER AWARENESS INSTRUCTOR 874.00
Check 04/10/2025 918996 Accounts Payable SAN BERNARDINO PAINT 573.28 Invoice Date Description Check Sort Code Amount
7A19 03/18/2025 DISPOSABLE 4MILL BLUE X-LARGE 2" BRISTLE BRUSH 201 BLDG 144.96 03/10/2025 DYNAFLEX 230 FLAT WHITE SPRAY 62.24
74397 03/12/2025 LE ALL PURPOSE JOIN 1 FROGTAPE 9'314 WHITE DOVE COVER 155.65 74377 03/07/2025 ROLLER SHANDLE FRAME 9 PRO-STAR FRAME DELUXE HD 4" 129.18 74243 02/07/2025 RATS TEC GLOSS/SEMI-GLOSS SATIN 2 B NEW WHITE KNIT 81.25 Check 04/10/2025 918997 Accounts Payable SAN BERNARDINO POLICE DISPATCH 780.00

ASSOCIATION
Invoice Date Description Check Sort Code Amount
202508 04/10/2025 Payroll Vendors 03/17-03/30/25 780.00 Check 04/10/2025 918998 Accounts Payable SAN BERNARDINO POOL SUPPLY 157.25 Invoice Date Description Check Sort Code Amount
11086 03/04/2025 18" COMBO BRUSH 18" NYLON BRUSH PS 1000 SEAL SEALPLATE 157.25

GASKET DI
Check 04/10/2025 918999 Accounts Payable SHAUN SANDOVAL 149.41 Invoice Date Description Check Sort Code Amount
9/24 RIVERSIDE 07/10/2024 CHILD ABUSE/SEXUAL ASSAULT MILEAGE REIMBURSEMENT 149.41 Check 04/10/2025 919000 Accounts Payable SATCOM GLOBAL INC 234.45 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 16 of 25 4/10/20253:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 04/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4250268 04/01/2025 MARCH 25 SIM CARD 234.45
Check 04/10/2025 919001 Accounts Payable SCG SPICER CONSULTING GROUP LLC 2,337.50 Invoice Date Description Check Sort Code Amount
1858 04/01/2025 Admin - 2025 Mar Non-Bond 425.00
1857 04/01/2025 Admin - 2025 Mar Facilities 1,912.50
Check 04/10/2025 919002 Accounts Payable SEDAGHAT LAW GROUP CLIENT TRUST 40,000.00

ACCOUNT
Invoice Date Description Check Sort Code Amount
4012025 04/01/2025 MUNOZ - FULL & FINAL SETTLEMENT 40,000.00 Check 04/10/2025 919003 Accounts Payable SOUTHERN CALIFORNIA EDISON 274,805.74 Invoice Date Description Check Sort Code Amount
6701 11/13/2024 ELECTRIC CHARGES 24,192.50
6759 02/03/2025 ELECTRIC CHARGES 13,988.99
6760 02/06/2025 ELECTRIC CHARGES 90,467.93
6761 02/13/2025 ELECTRIC CHARGES 22,906.91
6769 02/06/2025 ELECTRIC CHARGES 5,216.70
6764 03/03/2025 ELECTRIC CHARGES 70,157.81
6763 03/04/2025 ELECTRIC CHARGES 23.99
6762 03/03/2025 ELECTRIC CHARGES 149.35
6670 02/11/2025 ELECTRIC CHARGES 17,145.18
6671 02/12/2025 ELECTRIC CHARGES 23,781.42
6765 03/03/2025 ELECTRIC CHARGES 6,774.96
Check 04/10/2025 919004 Accounts Payable SOUTHERN CALIFORNIA GAS 14,086.49

COMPANY
Invoice Date Description Check Sort Code Amount
6754 03/14/2025 GAS CHARGES 7,310.34
6757 03/19/2025 GAS CHARGES 5,830.20
6768 03/27/2025 GAS CHARGES 945.95
Check 04/10/2025 919005 Accounts Payable ST NICKS 83,506.29 Invoice Date Description Check Sort Code Amount
3263 09/24/2024 Miracle Rental 2024 83,506.29
Check 04/10/2025 919006 Accounts Payable STAPLES BUSINESS ADVANTAGE 8,344.74 User: Jesus Acevedo Pages: 17 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7004354474 03/01/2025 OFFICE SUPPLIES FLEET 38.17
7003977469 02/01/2025 OFFICE SUPPLIES FLEET 471.50
7004755611 04/01/2025 MARCH 2025 IT OFFICE SUPPLY ORDER 6,890.04 7004755668 04/01/2025 AIR PURIFIER REPLACEMENT FILTE 945.03 Check 04/10/2025 919007 Accounts Payable STONE MOUNTAIN PET PRODUCTS 15,011.92 Invoice Date Description Check Sort Code Amount
401271 03/13/2025 Express Animal Kennels 15,011.92
Check 04/10/2025 919008 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO 4,160.00 Invoice Date Description Check Sort Code Amount
33261 03/13/2025 SKHW&A - ELLIOTT 4,160.00
Check 04/10/2025 919009 Accounts Payable SUNWEST PRINTING INC 536.14 Invoice Date Description Check Sort Code Amount
49032 03/31/2025 BUSINESS CARDS 309.94
49037 03/31/2025 Business Cards-Purchasing and Grants 226.20 Check 04/10/2025 919010 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 21,684.60 Invoice Date Description Check Sort Code Amount
20310 03/31/2025 24" STREET SIGN REPLACEMENT
20318 03/31/2025 NO CASINO ACCESS SIGNS
Check 04/10/2025 919011 Accounts Payable TALLEY & TALLEY LAW APC Invoice Date Description Check Sort Code
1572 03/06/2025 legal services on behalf of the City of San Bernardino.

Check 04/10/2025 919012 Accounts Payable REBECCA TAYLOR Invoice Date Description Check Sort Code
9/24 CHINO 07/02/2024 CIVILIAN POLICE LEADERSHIP REIMBURSEMENT Check 04/10/2025 919013 Accounts Payable THE KEPLER GROUP INC Invoice Date Description Check Sort Code Amount
3608 04/01/2025 Support & Maintenance Services January 1, 2025 to March 31, 2025 3,120.00 Check 04/10/2025 919014 Accounts Payable KATHRYN THOMPSON 80.66 User: Jesus Acevedo Pages: 18 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
9/24 CHINO 07/02/2024 CIVILIAN POLICE LEADERSHIP REIMBURSEMENT 80.66 Check 04/10/2025 919015 Accounts Payable TOM BELLS REDLANDS AUTO PLAZA 163.56 Invoice Date Description Check Sort Code
Amount
5281109 01/30/2025 ACUATOR A/C AND HE UNIT #2095 163.56 Check 04/10/2025 919016 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,513.93

SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
320250628 04/01/2025 MONTHLY DIG ALERT NOTIFICATIONS MARCH 2025 1,188.45 24253310 04/01/2025 REGULATORY FEES MARCH 2025 325.48
Check 04/10/2025 919017 Accounts Payable UNITED SITE SERVICES 689.94 Invoice Date Description - Check Sort Code Amount
5218879 03/28/2025 COMMUNITY GARDEN March 2025 164.75
11414039760 03/31/2025 MOVIES IN PARK March 2025 Portable Restroom Rentals 525.19 Check 04/10/2025 919018 Accounts Payable UNITED STATES CONFERENCE OF 13,870.00 MAYORS
Invoice Date Description Check Sort Code
Amount
5305 01/01/2025 Member Billing Jan - Dec 2025 13,870.00 Check 04/10/2025 919019 Accounts Payable UNITED STATES POSTAL SERVICE 15,350.00 Invoice Date Description Check Sort Code Amount
412025 04/01/2025 First Class Presort Fee 4/5/25 - 4/4/26 350.00 2242025 02/24/2025 First Class Mail permit 450 15,000.00 Check 04/10/2025 919020 Accounts Payable CHRISTINE VELASCO 119.39 invoice Date Description Check Sort Code Amount
10/24 CHINO 10/16/2024 COMMUNICATION TRAINING OFFICER MILEAGE REIMBURSEMENT 119.39 Check 04/10/2025 919021 Accounts Payable VERITIV OPERATING COMPANY 669.03 Invoice Date Description Check Sort Code Amount
6950998456 02/28/2025 URINALSCREEN 400Z RELIABLE BRAND NON-PARA BLOCK ENZYME 129.39

CHERRY BL
6950974947 02/10/2025 SOAP DISPENSER GOJO PURELL HEALTHY SOAP TCH-FREE GRAPH 141.36 User: Jesus Acevedo Pages: 19 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
6950934651 02/10/2025 VACUUM BAG TENNANT HEPA 6/PK 80.00 6950974946 02/10/2025 FLOOR FINISH 5GAL DIVERSEY VECTRA PROX BIB OFF-WHITE 1/CS 149.39 6950976301 01/21/2025 TOILET TISSUE DISPENSER BOBRICK STNL STL SATIN MULTI ROLL 168.89 1/CS
Check 04/10/2025 919022 Accounts Payable VERIZON WIRLESS 15,469.65 Invoice Date Description Check Sort Code Amount
6109492577 03/25/2025 Cell Services 02/26 to 03/25/2025 Acct#972124581-00002 15,469.65 Check 04/10/2025 919023 Accounts Payable VEX ROBOTICS INC 225.95 Invoice Date Description Check Sort Code
Amount
111153494 03/06/2025 GO Battery 225.95
Check 04/10/2025 919024 Accounts Payable VIDEO FP 3,200.00 Invoice Date Description Check Sort Code Amount
250404 04/04/2025 03/10/2025 -04/13/2025 WHAT'S UP SB. INLAND EMPIRE ALIVE 3,200.00 Check 04/10/2025 919025 Accounts Payable TANYA WASHINGTON 966.70 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement 966.70
Check 04/10/2025 919026 Accounts Payable WEST COAST ARBORISTS 28,198.65 Invoice Date Description Check Sort Code Amount
226982 03/15/2025 LMD TREE SERVICE 3/15/25 2,572.30
226981 03/15/2025 CITY WIDE TREE SERVICE 3/15/25 25,626.35 Check 04/10/2025 919027 Accounts Payable DEBRA WHITE 53.32 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement 53.32
Check 04/10/2025 919028 Accounts Payable HAROLD WHITE 53.32 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement 53.32
Check 04/10/2025 919029 Accounts Payable WILLDAN ENGINEERING 18,443.80 Invoice Date Description Check Sort Code Amount
340418 03/19/2025 PE: 2/28/25 LAND DEVELOPMENT & NDES SUPPORT SERVICES 9,712.50 User: Jesus Acevedo Pages: 20 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Type Date Transactior
Number Source Payee Name EFT Bank/Account Amoun
629701 03/20/2025 PE: 2/28/25 - CITYWIDE ENGINEERING & TRAFFIC SPEED SURVEY 8,731.30 Check 04/10/2025 919030 Accounts Payable WILSON TOWING L L C 2,070.00 Invoice Date Description Check Sort Code Amount
25550 02/14/2025 HOOK UP UNIT F1908 75.00
26155 02/18/2025 HOOK UP UNIT F2215 75.00
25548 02/14/2025 HOOK UP UNIT F2403 75.00
26525 02/16/2025 HOOK UP UNIT F2304 75.00
26568 02/16/2025 HOOK UP UNIT F1910 75.00
26569 02/16/2025 HOOK UP UNIT F2230 80.00
26581 01/31/2025 HOOK UP UNIT F1914 80.00
26184 02/28/2025 HOOK UP UNIT F2218 80.00
26776 02/15/2025 HOOK UP UNIT F2218

80.00 26553 01/24/2025 HOOK UP UNIT F2225 75.00
25546 02/13/2025 HOOK UP UNIT F2225 75.00
26507 02/02/2025 HOOK UP UNIT F1722 75.00
26106 02/2712025 HOOK UP UNIT F2102 80.00
26183 02/28/2025 HOOK UP UNIT #955 150.00
26186 02128/2025 HOOK UP UNIT F2218 80.00
26558 02/01/2025 HOOK UP UNIT F2231 80.00
26415 03/25/2025 HOOK UP UNIT #570 80.00
26789 03/14/2025 HOOK UP UNIT F2302 80.00
26464 03/18/2025 HOOK UP UNIT F2215

75.00 26174 03/08/2025 HOOK UP UNIT F2209 75.00
26194 03/10/2025 HOOK UP UNIT F2228

75.00 16724 03/12/2025 HOOK UP UNIT F2226 75.00
26117 03/12/2025 HOOK UP UNIT F2222 75.00
26119 03/14/2025 HOOK UP UNIT F2001 75.00
26118 03/14/2025 HOOK UP UNIT F1643 150.00
Check 04/10/2025 919031 Accounts Payable WIRZ AND COMPANY PRINTING INC 4,445.73
Invoice Date Description Check Sort Code Amount
140639 03/13/2025 ECON DEPT ENVELOPES 205.54
140631 03/12/2025 INVEST SAN BERNARDINO MARKETING MATERIALS 1,378.95 140629 03/12/2025 INVEST SAN BERNARDINO MARKETING MATERIALS 158.78
User: Jesus Acevedo Pages: 21 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 140626 03/12/2025 INVEST SAN BERNARDINO MARKETING MATERIALS 158.78 140598 03/12/2025 INVEST SAN BERNARDINO MARKETING MATERIALS 847.16 140686 03/17/2025 INVEST SAN BERNARDINO MARKETING MATERIALS 750.38 140750 03/18/2025 INVEST SAN BERNARDINO MARKETING MATERIALS 689.48 140752 03/18/2025 INVEST SAN BERNARDINO MARKETING MATERIALS 106.58 140938 03/31/2025 BANNER FOR RSVP 150.08
Check 04/10/2025 919032 Accounts Payable ANTHONY WRIGHT 1,330.00 Invoice Date Description Check Sort Code
414265 03/26/2025 VOLLYBALL OFFICIALS 2025
Check 04/10/2025 919033 Accounts Payable AFSCME DC 36
Invoice Date Description Check Sort Code
202508 04/10/2025 Payroll Vendors 03/17-03/30/25 PPP - Payrol! Check 04/10/2025 919034 Accounts Payable ARROWHEAD UNITED WAY Invoice Date Description Check Sort Code
202508 04/10/2025 Payroll Vendors 03/17-03/30/25 PPP - Payroll Check 04/10/2025 919035 Accounts Payable FRANCHISE TAX BOARD Invoice Date Description Check Sort Code
202508 04/10/2025 Payroll Vendors 03/17-03/30/25 PPP - Payroll Check 04/10/2025 919036 Accounts Payable • FRANCHISE TAX BOARD Invoice Date Description Check Sort Code
202508 04/10/2025 Payroll Vendors 03/17-03/30/25 PPP - Payroll Check 04/10/2025 919037 Accounts Payable INTERNAL REVENUE SERVICE Invoice Date Description Check Sort Code Amount
202508 04/10/2025 Payroll Vendors 03/17-03/30/25 PPP - Payroll 92.31 Check 04/10/2025 919038 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202508 04/10/2025 Payroll Vendors 03/17-03/30/25 PPP - Payroll 1,200.00 Check 04/10/2025 919039 Accounts Payable AN BERNARDINO MANAGEMEI 460.00

SSOCIATIC
User: Jesus Acevedo Pages: 22 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202508 04/10/2025 Payroll Vendors 03/17-03/30/25 PPP - Payroll 460.00 Check 04/10/2025 919040 Accounts Payable SAN BERNARDINO POLICE OFFICERS 33,225.79

ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202508 04/10/2025 Payroll Vendors 03/17-03/30/25 PPP - Payroll 33,225.79 Check 04/10/2025 919041 Accounts Payable SHERIFFS COURT SERVICES 37.50 Invoice Date Description Check Sort Code Amount
202508 04/10/2025 Payroll Vendors 03/17-03/30/25 PPP - Payrolt 37.50 Check 04/10/2025 919042 Accounts Payable TEAMSTERS LOCAL 1932 3.723.03 Invoice Date Description Check Sort Code Amount
20250830 04/10/2025 Payroll Vendors 03/17-03/30/25 PPP - Payroll 3,723.03 Check 04/10/2025 919043 Accounts Payable TEAMSTERS LOCAL 1932 1,306.45 Invoice Date Description Check Sort Code Amount
20250820 04/10/2025 Payroll Vendors 03/17-03/30/25 PPP - Payroll 1,306.45 Check 04/10/2025 919044 Accounts Payable ASCENCION ZEPEDA MARTINEZ 614.10 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 • SCP-March 2025 Reimbursement PrepaRatied Senior Winter 614.10 Check 04/10/2025 919045 Accounts Payable RAMONA ACEVEDO 300.20 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 300.20 Check 04/10/2025 919046 Accounts Payable XINIA BERRIOS 533.96 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 533.96 Check 04/10/2025 919047 Accounts Payable VERONICA COLLIER 740.92 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 740.92 Check 04/10/2025 919048 Accounts Payable CYNTHIA FORREST 459.96 User: Jesus Acevedo Pages: 23 of 25 4/10/20253:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 459.96 Check 04/10/2025 919049 Accounts Payable FLORENCE HUGHES 790.32
Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 790.32 Check 04/10/2025 919050 Accounts Payable LOUISE JOHNSON 19.06 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 19.06 Check 04/10/2025 919051 Accounts Payable JOHN JORDAN 503.38 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 503.38 Check 04/10/2025 919052 Accounts Payable MATT LOPEZ 330.84 invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 330.84 Check 04/10/2025 919053 Accounts Payable STEPHANIE MC CRAY 1,085.80
Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 1,085.80 Check 04/10/2025 919054 Accounts Payable SANDRA DEE MOSS 338.68 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 338.68 Check 04/10/2025 919055 Accounts Payable SHIRLEY ROBINSON 298.80 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 298.80
Check 04/10/2025 919056 Accounts Payable JOHN ROBLEDO 86.48 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 86.48 Check 04/10/2025 919057 Accounts Payable LEE RUSHING 835.76 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 24 of 25 4/10/2025 3:28:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/10/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 835.76 Check 04/10/2025 919058 Accounts Payable DELLA DELORES SPURLOCK 662.00 Invoice Date Description Check Sort Code
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program Check 04/10/2025 919059 Accounts Payable DENISE THOMPSON Invoice Date Description Check Sort Code
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program Check 04/10/2025 919060 Accounts Payable LINDA WALKER
Invoice Date Description Check Sort Code
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 889.40 Check 04/10/2025 919061 Accounts Payable LENELLE WASHINGTON 394.62 Invoice Date Description Check Sort Code Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 394.62 Check 04/10/2025 919062 Accounts Payable GUADALUPE ZAVALA 163.20 Invoice Date Description Check Sort Code
Amount
3/25 04/04/2025 SCP-March 2025 Reimbursement SCP - Senior Companion Program 163.20 Check 04/10/2025 919063 Accounts Payable STATE OF CALIFORNIA DEPT OF 28,932.20

TRANSPORTATION
Invoice Date Description Check Sort Code
Amount
250460 03/24/2025 SHARED SIGNAL COST OCTOBER 2024 TO DECEMBER 2024 SOC DO - State of California 28,932.20 Department of
City Commercial City Commercial - A/P, PIR taxes Totals: Transactions: 166 $2,497,116.26 Checks: 166 $2,497,116.26
User: Jesus Acevedo Pages: 25 of 25 4/10/2025 3:28:28 PM