SOUNDED IN 1910
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #55 April 17, 2025
Fund 001 - General $ 147,405.94
Fund 008 - American Rescue Plan Fund $ 388,110.94
Fund 117 - Home Improvement Part 14.239 2,447.44
Fund 119 - Community Developmnt Block Gra $ 14,332.78
Fund 123 - Federal grant programs $ 1,295.61
Fund 124 - Animal Control 451,229.29
Fund 126 - Gas Tax Fund $ 7,815.67
Fund 127 - Low Mod Housing Fund $ 4,956.00
Fund 130 - State And Other Grant Programs $ 7,343.69
Fund 140 - PLHA Program $ 12,045.00
Fund 248 - Storm Drain Construction $ 9,543.50
Fund 527 - Integrated waste management $ 38,077.29
Fund 629 - Liability Insurance Fund 11,432.22
Fund 635 - Fleet services fund 67,101.26
Fund 679 - Information technology 83,236.11
Fund 772 - Special deposits fund 5,968.00
$ 1,252,340.74
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/17/2025 919064 Accounts Payable AARON ORTIZ 983.00 Invoice Date Description Check Sort Code Amount
3/25 SACRAMENTO 03/05/2025 CANNIBIS ENFORCEMENT SUMMIT REIMBURSEMENT 596.00 INDIANWELL 11/24 01/07/2025 CNOA CONFERENCE REIMBURSEMENT 387.00 Check 04/17/2025 919065 Accounts Payable ALLIED REFRIGERATION INC 64.36 Invoice Date Description Check Sort Code Amount
625641 03/11/2025 NITRIGEN 55 CF-F
64.36 Check 04/17/2025 919066 Accounts Payable ANGEL HEART BIO TRAUMA LLC 3,767.40 Invoice Date Description Check Sort Code Amount
4240171 04/06/2025 CRIME SCENE CLEAN UP SIERRA WAY 753.48 4240172 04/06/2025 CRIME SCENE CLEAN UP MT VIEW & OLIVE ST 753.48 4240173 04/07/2025 CRIME SCENE CLEAN UP 1258 30th St 753.48 4240174 04/09/2025 CRIME SCENE CLEAN UP 753.48
4240175 04/10/2025 CRIME SCENE CLEAN UP 1337 N VALENCIA AVE 753.48 Check 04/17/2025 919067 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 4,616.57 Invoice Date Description Check Sort Code Amount
238905 02/28/2025 VETERINARY SERVICES FOR A576717 431.64 238906 02/28/2025 VETERINARY SERVICES FOR A576568 1,338.17 238921 03/03/2025 VETERINARY SERVICES FOR A576504 1,275.10 238923 03/03/2025 VETERINARY SERVICES FOR A575794 531.58 238959 03/05/2025 VETERINARY SERVICES FOR A576504 1,040.08 Check 04/17/2025 919068 Accounts Payable BLACK KNIGHT TERMITE & PEST 790.00
CONTROL INC
Invoice Date Description Check Sort Code Amount
168566 04/02/2025 GOPHER AND SQUIRREL SERVICE 4/2/25 395.00 166966 03/05/2025 GOPHER AND SQUIRREL SERVICE 3/5/25 395.00 Check 04/17/2025 919069 Accounts Payable BRINKS INC 646.80 Invoice Date Description Check Sort Code Amount
7395978 03/31/2025 3/1/2025 - 3/31/2025 Armored Car Service 646.80 Check 04/17/2025 919070 Accounts Payable BURRTEC WASTE INDUSTRIES INC 1,017.29 User: Jesus Acevedo Pages: 1 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description i Check Sort Code
Amount
352025A 03/05/2025 FY24-25 App #8 01/05/25 - 01/10/25 1,017.29 Check 04/17/2025 919071 Accounts Payable VALERIA CERVANTES 373.94 Invoice Date Description Check Sort Code
2/25 GARDEN GROV 01/14/2025 ADV CRIME SCENE INV REIMBURSEMENT Check 04/17/2025 919072 Accounts Payable TRAVIS CHAMPION Invoice Date Description i Check Sort Code
INDIANWELL 11/24 01/07/2025 CNOA CONFERENCE REIMBURSEMENT Check 04/17/2025 919073 Accounts Payable CHARTER COMMUNICATIONS Invoice Date Description Check Sort Code
226703701040125 04/01/2025 04/01/25-04/30/25 Cable TV - IEMG ACCT 226703701 Check 04/17/2025 919074 Accounts Payable DAILY JOURNAL CORPORATION Invoice Date Description Check Sort Code
3904198 03/31/2025 FY2024/2025 ADVERTISEMENT TEFRA Spanish 03/01/25-03/31/25 3904199 03/13/2025 FY 2024/2025 ADVERTISEMENT TEFRA English 03/01/25-03/31/25 Check 04/17/2025 919075 Accounts Payable DANIELS TIRE SERVICE 11,518.35 Invoice Date Description Check Sort Code Amount
230211875 04/01/2025 NEW TIRES FOR STOCK 9.314.29
230210948 04/01/2025 NEW TIRES FOR STOCK 1,655.23
230212075 04/03/2025 NEW TIRES FOR STOCK 1,005.80
230212076 04/03/2025 NEW TIRES FOR STOCK 372.40
230212231 04/03/2025 CREDIT FOR NEW TIRES FOR STOCK
(829.37)
Check 04/17/2025 919076 Accounts Payable DIBS SAFE & LOCK SERVICE 969.65 Invoice Date Description Check Sort Code Amount
1278976 03/03/2025 400T 26D K2 ENTRY LOCK DUP KEY REG 64.27 1279093 03/10/2025 CABINET LOCK RING 143.59
1278824 02/25/2025 DUPLICATE KEY DUP KEY REG STAMP KEYS 15.85 1278907 0212712025 400T 26D K2 ENTRY LOCK DUPLICATE KEY STAMP KEYS 57.90 1278898 02/2712025 PRIMUS KEYBLANK 17.47
1278936 02/28/2025 DUPLICATE KEY 8.70
User: Jesus Acevedo Pages: 2 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1278952 02/28/2025 R7 KEY DUPLICATE KEY 19.58
1278784 02/24/2025 DUPLICATE KEY STAMP KEYS TAGS 27.25
1279146 03/12/2025 ARROW ENTRY LOCK 311.03
1279160 03/12/2025 400T 26D K2 ENTRY LOCK DUP KEY REG 54.48 1279292 03/18/2025 MORTISE CYLINDER DUPLUCATE KEY 179.32 1279304 03/19/2025 DUPLICATE KEY STAMP KEYS 28.20
1279414 03/25/2025 1 1/8" SHACKLE PADLOCK 42.01
Check 04/17/2025 919077 Accounts Payable DONALD SAWYER 312.20 Invoice Date Description Check Sort Code Amount
3/25 RIVERSIDE 02/11/2025 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 312.20 Check 04/17/2025 919078 Accounts Payable NATALIE EDWARDS 301.00 Invoice Date Description Check Sort Code Amount
50525 03/10/2025 CRIME SCENE PHOTOGRAPHY 301.00
Check 04/17/2025 919079 Accounts Payable EWING IRRIGATION PRODUCTS INC 71.88 Invoice Date Description Check Sort Code Amount
25203550 03/18/2025 BDT GL NO-FOAM A 71.88
Check 04/17/2025 919080 Accounts Payable FASTENAL COMPANY 990.87 Invoice Date Description Check Sort Code Amount
83703 04/03/2025 2"361F36YFROLOCDISC BRWN SNGL-FLD PPR TWL 864.81 3/8FLTWIRESTP1250CT 3/
83602 03/31/2025 110Z CITRUS SPLASH A 126.06
Check 04/17/2025 919081 Accounts Payable ERIC FOLEY 54.32 Invoice Date Description Check Sort Code Amount
3/25 SAN BERDO 02/20/2025 TRAFFIC COLLISION BASIC REIMBURSEMENT 54.32 Check 04/17/2025 919082 Accounts Payable FRONTIER CALIFORNIA INC 18,668.67 Invoice Date Description Check Sort Code Amount
32825 03/28/2025 03/28/25-04/27/25 LANDLINE SERVICES 209-188-3190-060392-5 18,668.67 Check 04/1712025 919083 Accounts Payable GALLS LLC 1,130.79 Invoice Date Description Check Sort Code Amount
30906879 03/31/2025 PD UNIFROMS CR 68.12
User: Jesus Acevedo Pages: 3 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
30906866 03/31/2025 PD UNIFORMS YA 75.65
30906852 03/31/2025 PD UNIFORMS HGC 50.72
30906846 03/31/2025 PD UNIFORMS BO 151.29
30867984 03/27/2025 PD UNIFORMS JL 50.72
30867983 03/27/2025 PD UNIFORMS YA 101.42
30855461 03/26/2025 PD UNIFORMS HGC 159.88
30844423 03/25/2025 PD UNIFORMS CR 180.35
30803063 03/20/2025 PD UNIFORMS MP
30833138 03/24/2025 PD UNIFORMS RV
30918933 04/01/2025 PD UNIFORMS JV
Check 04/17/2025 919084 Accounts Payable MARK GHILIC! 54.32 Invoice Date Description Check Sort Code Amount
3/25 SAN BERDO 01/07/2025 TRAFFIC COLLISION BASIC REIMBURSEMENT 54.32 Check 04/17/2025 919085 Accounts Payable DARREN GOODMAN 1,363.29 Invoice Date Description Check Sort Code Amount
3/25 SACRAMENTO 03/24/2025 LEGISLATIVE MEETING REIMBURSEMENT 390.29 50125 03/17/2025 SCAG REGIONAL CONFERENCE MEALS 215.00
50425 03/13/2025 POLICE OFFICER MEMORIAL MEALS 129.00
42325 03/18/2025 CITY LEADERS SUMMIT MEALS 215.00
51225 03/2712025 POLICE OFFICER MEMORIAL WASHINGTON DC 414.00 Check 04/17/2025 919086 Accounts Payable GRAVES & KING LLP 39,072.24 Invoice Date Description Check Sort Code Amount
4471 02/28/2025 G&K - SANDERS 550.00
4472 02/28/2025 G&K - ESCOBAR - DOMINGUEZ 2,452.30
4473 02/28/2025 G&K - URIBE 3,501.55
4474 02128/2025 G&K - AQUINO 639.50
4475 02/28/2025 G&K - VALENTINE 766.75
4476 02/28/2025 G&K - CROSS 1,590.00
4477 02/28/2025 G&K - DE CANO 903.00
4478 02/28/2025 G&K-ORTIZ 424.00
4479 02/28/2025 G&K - QUINTERO 1,849.25
4480 02/28/2025 G&K - BNSF (CONNELL) 487.00
4457 02/28/2025 G&K - ERICKSON 1,148.00
User: Jesus Acevedo Pages: 4 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
4458 02/28/2025 G&K - HARRISON 425.00
4459 02/28/2025 G&K - PEREZ-DE LEON 3,417.20
4460 02/28/2025 G&K - AVILA 1,081.30
4461 02/28/2025 G&K - VELASCO 407.50
4462 02/28/2025 G&K-JIMENEZ 4,070.75
4463 02/28/2025 G&K - MARIN 6,057.50
4464 02/28/2025 G&K - RODRIGUEZ-GARCIA 370.45
4465 02/28/2025 G&K - ANDERSON 3,529.24
4466 02/28/2025 G&K - CRAWFORD 250.00
4467 02/28/2025 G&K - RAMIREZ 5,151.95
Check 04/17/2025 919087 Accounts Payable DULCE GUTIERREZ 624.40 Invoice Date Description Check Sort Code Amount
2/25 RIVERSIDE 01/16/2025 BASIC DISPATCHER COURSE REIMBURSEMENT 624.40 Check 04/17/2025 919088 Accounts Payable HAAKER EQUIPMENT CO 78.59 Invoice Date Description Check Sort Code Amount
CIAMTO 03/26/2025 FEM CONNECTOR 1/2 78.59
Check 04/17/2025 919089 Accounts Payable HAYES TOWING 1,126.00 Invoice Date Description Check Sort Code Amount
4921 12/13/2024 12/13/24 TOW SERVICE 1,126.00
Check 04/17/2025 919090 Accounts Payable HIGH TECH SECURITY LLC 730.00 Invoice Date Description Check Sort Code Amount
145326 12/02/2024 ALARM MONITORING - 1/1/25 TO 1/31/25 730.00 Check 04/17/2025 919091 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 543.00 Invoice Date Description Check Sort Code Amount
1085991 03/18/2025 ANAC 6244 3 NO HUB COUPLING ENCANTO FIELD RESTROOMS 33.03 1085988 03/18/2025 2 GALV IMI 90 ELL 2 GALV IMI COUPLING G463 2 150 GALV IMI UNION 509.97 Check 04/17/2025 919092 Accounts Payable HOLLANDIA DAIRY INC 1,620.41 Invoice Date Description Check Sort Code Amount
3603741 03/19/2025 DAIRY PRODUCTS FOR SR. NUTRITION 393.69 3603737 03/19/2025 DAIRY PRODUCTS FOR SR. NUTRITION 83.73 User: Jesus Acevedo Pages: 5 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3608257 03/26/2025 DAIRY PRODUCTS FOR SR. NUTRITION 116.97 3608256 03/26/2025 DAIRY PRODUCTS FOR SR. NUTRITION 526.63 3612141 04/02/2025 DAIRY PRODUCTS FOR SR. NUTRITION 416.27 3612140 04/02/2025 DAIRY PRODUCTS FOR SR. NUTRITION 83.12 Check 04/17/2025 919093 Accounts Payable HOME DEPOT CREDIT SERVICES 1,290.46 Invoice Date Description Check Sort Code Amount
9902228 04/02/2025 5/8 OSB SQ 144.15
4971506 03/28/2025 HUSKY RED HANDYMAN RIG 214.96
7427092 03/25/2025 DW 6.3 AMP 1/4" DRYWALL SCREWGUN 140.29 4610269 03/28/2025 DRYWALL RASP NO RAILS WITH SOFT GRIP 47.76 8522575 04/03/2025 4.5 IN X 17 IN SDS MAX CLAY SPADE 81.53 4040557 04/07/2025 AUTO RUBBERIZED UNDERCOATING 17.36
9835889 04/02/2025 6-9216 12V/5.0 GPM DIAPHRAGM 245.08
8021915 04/03/2025 ITEMS FOR OLLIE MCDONALD AND INTERGENERATIONAL 399.33
PROGRAMMING
Check 04/17/2025 919094 Accounts Payable HORIZONS CONSTRUCTION CO INTL 378,110.94 Invoice Date Description Check Sort Code Amount
19 03/31/2025 W. 30TH ARROWHEAD & E STREET 378,110.94
Check 04/17/2025 919095 Accounts Payable NSIGHT POLYGRAPH & PRIVAT 225.00
NVESTIGATIONS
Invoice Date Description Check Sort Code Amount
492 04/07/2025 1 POLYGRAPH EXAMINATION 225.00
Check 04/17/2025 919096 Accounts Payable JASON SUMREL 156.10 Invoice Date Description Check Sort Code Amount
2/25 RIVERSIDE 12/10/2024 CHILD ABUSE/SEXUAL ASSAULT MILEAGE REIMBURSEMENT 156.10 Check 04/17/2025 919097 Accounts Payable JTB SUPPLY COMPANY INC 1,000.50 Invoice Date Description Check Sort Code Amount
114867 04/03/2025 LOADSWITCH 1,000.50
Check 04/17/2025 919098 Accounts Payable KEYSER MARSTON ASSOCIATES INC 6,849.75 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 39203 11/06/2024 2024.11.06 FY2024/2025 Consultant Svcs OCT - 10/01/24 - 10/31/24 1,464.25 39333 12/10/2024 2024.12.10 FY2024/2025 Consultant Svcs NOV - 11/01/24 - 11/30/24 1,347.50 39392 01/10/2025 2025.01.10 FY2024/2025 Consultant Svcs DEC - 12/01/24 - 12/31/24 4,038.00 Check 04/17/2025 919099 Accounts Payable JASON KING 1,583.36 Invoice Date Description Check Sort Code Amount
3/25 LOS ANGELES 03/24/2025 LAPD LEADERSHIP REIMBURSEMENT 1,583.36 Check 04/17/2025 919100 Accounts Payable L & S AUTO GLASS 295.00 Invoice Date Description Check Sort Code Amount
2778 03/28/2025 COMPLETE WINDOW TINT 5% 35% UNIT #0985 295.00 Check 04/17/2025 919101 Accounts Payable LA VERNE POWER EQUIPMENT INC 3,121.10 Invoice Date Description Check Sort Code Amount
-
470165 04/10/2025 CUTOFF SAW AND MATERIALS 3,121.10
Check 04/17/2025 919102 Accounts Payable ECONOMIC MODELING LLO 10,000.00 Invoice Date Description Check Sort Code Amount
26808 03/31/2025 LIGHTCAST DEVELOPER CALIFORNIA SUBSCRIPTION 10,000.00 Check 04/17/2025 919103 Accounts Payable INGWIG ENGINEERING ASSOCIATES 9,543.50 Invoice Date Description Check Sort Code Amount
32030 02/05/2025 IMPR VAN25 DESIGN SRVCS SIERRA WAY STORM DRAIN 1,659.50 32011 01/20/2025 MARY 2A DESIGN SRVCS SIERRA WAY STORM DRAIN 1,000.00 31977 12/13/2024 IMPRINTS DESIGN SRVCS SIERRA WAY STORM DRAIN 6,017.50 31944 11/13/2024 0/1 - 10/31/24 DESIGN SRVCS SIERRA WAY STORM DRAI 866.50
MPRVMNTS
Check 04/17/2025 919104 Accounts Payable MERIT OIL COMPANY 33,006.85 Invoice Date Description Check Sort Code Amount
895004 03/26/2025 UNLEADED FUEL 32,784.60
90411 03/31/2025 FUEL CREDIT CARDS 222.25
Check 04/17/2025 919105 Accounts Payable MICHELLE ALARCON 301.00 User: Jesus Acevedo Pages: 7 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3/25 SACRAMENTO 02/25/2025 CANNIBIS ENFORCEMENT SUMMIT REIMBURSEMENT 301.00 Check 04/17/2025 919106 Accounts Payable MIDWEST VETERINARY SUPPLY INC 6,142.48 Invoice Date Description Check Sort Code Amount
24654096050 03/12/2025 Effitix 262.99
24654096100 03/12/2025 VETERINARY MEDICAL SUPPLIES 117.40 24751913050 03/24/2025 CORDLESS CLIPPERS 338.19
24751913100 03/24/2025 BRAVECTO, CLAVACILLIN, NOBIVAC 4,292.37 24751913150 03/24/2025 VETERINARY MEDICAL SUPPLIES 566.37 24802966050 03/31/2025 VETERINARY MEDICAL SUPPLIES 565.16 Check 04/17/2025 919107 Accounts Payable MILLER CESPEDES & ASSOCIATES INC 7,500.00 Invoice Date Description Check Sort Code Amount
1469 04/14/2025 APRIL 2025 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 Check 04/17/2025 919108 Accounts Payable MNS ENGINEERS INC 3,850.00 Invoice Date Description Check Sort Cade Amount
88914 02/20/2025 2025.02.20 FY2024/2025 JAN Invoice 1/01/25 - 1/31/25 2,200.00 89087 03/10/2025 2025.03.10 FY2024/2025 FEB Invoice 2/01/25 - 2/28/25 1,650.00 Check 04/17/2025 919109 Accounts Payable SERENA MORAN 624.40 Invoice Date Description Check Sort Code Amount
2/25 RIVERSIDE 01/16/2025 BASIC DISPATCHER COURSE REIMBURSEMENT 624.40 Check 04/17/2025 919110 Accounts Payable NAMASTE SITIYA INC 12,045.00 Invoice Date Description Check Sort Code Amount
32025 04/07/2025 Emergency Shelter Services - Rodeway Inn March 12,045.00 Check 04/17/2025 919111 Accounts Payable NEIGHBORLY SOFTWARE 9,840.00 Invoice Date Description Check Sort Code Amount
12851 12/14/2024 2024.12.14 FY24/25 Subscription/Lic Fee DEC 12.14.24-12.13.25 9,840.00 Check 04/17/2025 919112 Accounts Payable PARTS AUTHORITY METRO LLC 7.477.55 Invoice Date Description Check Sort Code Amount
062185518 03/24/2025 ROTOR ASY-BRA ROTOR ASY-BR BRAKE LINING BRAKE LINE KIT 4,109.88
BRAKE ROT
User: Jesus Acevedo Pages: 8 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062172998 03/19/2025 BRAKE LINING BRAKE LINE KIT AIR FILTER BULB 12V 65W WIRE 1,427.29 BRUSH
062163275 03/17/2025 GAS SPRING F1701 72.32
062179834 03/21/2025 HVAC CONT MODUS #0399 306.68
062158406 03/14/2025 BULB CV AXLE F2224 182.38
062190975 03/25/2025 WINDOW REG ASSH #404 115.99
062157572 03/14/2025 DRIVE SHAFT BOS #0404 13.42
065570989 03/14/2025 GASKET-OIL PAN T ENG OIL COOLERT ENGINE OIL PANT #0695 240.56 065597497 03/24/2025 MECH LATCH ASST #0973 147.02
062180257 03/21/2025 C-ARM BUMPER #0973 29.23
062177438 03/20/2025 ACTUATOR #0399 88.36
062179059 03/21/2025 AIR FILTER #0973 16.21
062181008 03/21/2025 AUTO TRANS FILS #0723 30.25
062168859 03/18/2025 SEALED BEAM #2001 28.91
062169080 03/18/2025 HYPOID GEAR LS OIL-AUTOMATIC #0404 235.02 062187784 03/24/2025 EXT WEAR PAD BRAKE ROTOR CABIN AIR BEAM WIPER BLAS 408.41
STOCK SUPPLIE
44247454 03/12/2025 PANEL TRIM RETAINER- INTERIOR-GM/CHRYSLER/AMC #0404 23.10 065582908 03/18/2025 CAL MOUNT BOLTT #0521 9.17
062171855 03/19/2025 SYNPOWR 75W-14S F2227 30.25
062163642 03/17/2025 75W140 SYN F2209 10.19
062158206 03/14/2025 AUTO TRANS FILS #0404 64.49
062177417 03/20/2025 DOOR LOCK ACTUS #0973 179.33
062046702 03/19/2025 CREDIT FOR INVOICE 062143001 (160.43) 062046703 03/19/2025 CREDIT FOR INVOICE 062077245 (130.48) Check 04/17/2025 919113 Accounts Payable RONALD PASSO 301.00 Invoice Date Description Check Sort Code Amount
52725 04/02/2025 LEADERSHIP MENTORING COACHING 301.00
Check 04/17/2025 919114 Accounts Payable PAUL KELLY 1,022.23 Invoice Date Description Check Sort Code Amount
SACRAMENTO 3/25 01/07/2025 COMMERCIAL ENFORCEMENT REIMBURSEMENT 1,022.23 Check 04/1712025 919115 Accounts Payable PEPES TOWING SERVICES INC 1,911.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
25040956558 04/09/2025 4/5/25 TOW SERVICE 385.00
24121349758 12/13/2024 12/13/24 TOW SERVICE 570.00
24121349757 12/13/2024 12/13/24 TOW SERVICE 956.00
Check 04/17/2025 919116 Accounts Payable PINELO COMMUNICATIONS 4,834.75 Invoice Date Description Check Sort Code Amount
41025 04/10/2025 Installation of 18 CAT4 Cables to Video Room 4,834.75 Check 04/17/2025 919117 Accounts Payable PRUDENTIAL OVERALL SUPPLY 213.83 Invoice Date Description Check Sort Code Amount
23789340 04/10/2025 4/10 WEEKLY TOWEL SERVICE 213.83
Check 04/17/2025 919118 Accounts Payable QUALITY LIGHT & ELECTRICAL 4,129.54 Invoice Date Description Check Sort Code Amount
-
1023131 04/02/2025 #10 THHN WIRE 1,883.69
1023130 04/02/2025 #10 THHN WIRE 2,245.85
Check 04/17/2025 919119 Accounts Payable REDWOOD PRIVATE SECURITY LP 5,568.84 Invoice Date Description Check Sort Code Amount
2353 04/01/2025 REDWOOD INVOICES - REGAL THEATRE APRIL 2025 5,568.84 Check 04/17/2025 919120 Accounts Payable {HA LANDSCAPE ARCHITECT 12,075.00 'LANNERS IN
Invoice Date Description Check Sort Code Amount
1312230 05/08/2024 3/26/24 - 4/25/24 NICHOLSON PARK 1,400.00 1312290 06/11/2024 4/26/24 - 5/25/24 NICHOLSON PARK 670.00 1312356 07/09/2024 5/26/24 - 6/25/24 NICHOLSON PARK 4,335.00 121838 08/05/2024 6/26/24 - 7/25/24 NICHOLSON PARK 900.00 121957 10/2212024 8/26/24-9/25/24 NICHOLSON PARK 680.00 122018 11/12/2024 9/26/24 - 10/25/24 NICHOLSON PARK 3.400.00 122017 11/12/2024 9/26/24 - 10/25/2024 NICHOLSON PARK 690.00 Check 04/17/2025 919121 Accounts Payable HERLINDA RODRIGUEZ 244.18 Invoice Date Description Check Sort Code Amount
-
4092025 04/09/2025 CIRCLE K FUEL REIMBURSEMENT 244.18
Check 04/17/2025 919122 Accounts Payable JACOB ROSALES 35.00 User: Jesus Acevedo Pages: 10 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2/25 UPLAND 02/03/2025 PROP 36 & CALECPA SEARCH WARRANT MILEAGE 35.00
REIMBURSEMENT
Check 04/17/2025 919123 Accounts Payable SCI CONSULTING GROUP 15,000.00 Invoice Date Description Check Sort Code Amount
11418B 12/13/2024 Annual Financial Tax Audit-Final 3 Businesses 15,000.00 Check 04/17/2025 919124 Accounts Payable SCS CONSULTING ENGINEERS INC 700.00 Invoice Date Description Check Sort Code Amount
535145 03/31/2025 700.00
SAMPL25: WATERMAN LANDFILL GROUNDWATER MONITORING &
Check 04/17/2025 919125 Accounts Payable SEHI COMPUTER PRODUCTS INC 11,812.47 Invoice Date Description Check Sort Code Amount
253241 04/01/2025 Maintenance Warehouse network cabling 11,812.47 Check 04/17/2025 919126 Accounts Payable AUSTIN SHANK 335.40 Invoice Date Description Check Sort Code Amount
2/25 SAN DIEGO 01/22/2025 LESS LETHAL INST REIMBURSEMENT 335.40 Check 04/17/2025 919127 Accounts Payable SHOR LINE 13,173.10 Invoice Date escripti Check Sort Code Amount
1104680 01/08/2024 SHOR LINE KENNELS
13,173.10
Check 04/17/2025 919128 Accounts Payable SICURO DATA ANALYTICS 5,475.00 Invoice Date Description Check Sort Code Amount
325 04/11/2025 MARCH 25 DATA ANALYTICS 5,475.00
Check 04/1712025 919129 Accounts Payable SOUTHERN CALIFORNIA GAS 13,707.19
COMPANY
Invoice Date Description Check Sort Code Amount
3012025 04/07/2025 ONG MONTHLY CHARGE MAR 2025 13,707.19 Check 04/1712025 919130 Accounts Payable SPOK INC 6.66
Invoice Date Description Check Sort Code Amount
J6217966P 03/31/2025 Pager Access 04/01 - 04/30/25 6.66 User: Jesus Acevedo Pages: 11 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/17/2025 919131 Accounts Payable STAPLES BUSINESS ADVANTAGE 95.38 Invoice Date Description Check Sort Code Amount
7004755578 04/01/2025 CM OFFICE SUPPLIES 95.38
Check 04/17/2025 919132 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 41,950.97 Invoice Date Description Check Sort Code Amount
RVW777 03/10/2025 ADOBE ACROBAT PRO ENTERPRISE QTY 5 515.45 RVL834 03/04/2025 LIBRARY - MICROSOFT SOFTWARE ASSURANCE & IDENTITY 4,417.37
MANAGER
RVJ048 02/28/2025 ADOBE ACROBAT QTY 149 36,973.95
RUC945 02/12/2025 ADOBE ACROBAT QTY5 44.20
Check 04/17/2025 919133 Accounts Payable STATE BOARD OF EQUALIZATION 25.45 Invoice Date Description Check Sort Code Amount
3202025 03/20/2025 4TH QTR 2024 VENDER USE #058-100997 INTEREST FEE 25.45 Check 04/17/2025 919134 Accounts Payable STATEWIDE TOWING & RECOVERY 900.00 Invoice Date Description Check Sort Code Amount
2021 12/13/2024 12/13/24 TOW SERVICE 900.00
Check 04/17/2025 919135 Accounts Payable STEVEN R SMITH 12,350.00 Invoice Date Description Check Sort Code Amount
103024 10/30/2024 CITY OWNED PROPERTY APPRAISAL INVOICES 793 N E STREET 3,450.00 12825 01/28/2025 CITY OWNED PROPERTY APPRAISAL INVOICES 5TH & MERIDIAN 4,950.00 31425 03/14/2025 CITY OWNED PROPERTY APPRAISAL INVOICES 3,950.00 Check 04/17/2025 919136 Accounts Payable SUNWEST PRINTING INC 1,353.94 Invoice Date Description Check Sort Code Amount
48981 03/07/2025 Finance-Window Envelopes 1,353.94
Check 04/17/2025 919137 Accounts Payable SYSCO FOOD SERVICES OF LOS 13,508.32
ANGELES INC
Invoice Date Description Check Sort Code Amount
520484535 03/20/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,704.02 520496229 03/27/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,152.94 520515883 04/07/2025 FOOD FOR SENIOR SERVICES 88.36
520510313 04/03/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 5,563.00 User: Jesus Acevedo Pages: 12 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/17/2025 919138 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount
52389600 03/04/2025 SVCS RENDERED THROUGH 2/28/25 - WATERMAN LANDFILL OM&M 18,180.00 Check 04/17/2025 919139 Accounts Payable TETRA TECH 18,180.00 Invoice Date Description Check Sort Code Amount
52376794 02/05/2025 SVCS RENDERED THROUGH 1/31/25 - WATERMAN LANDFILL OM&M 18,180.00 Check 04/17/2025 919140 Accounts Payable MORGAN THOMPSON 156.10 Invoice Date Description Check Sort Code Amount
2/25 RIVERSIDE 12/10/2024 PC832 MILEAGE REIMBURSEMENT 156.10 Check 04/17/2025 919141 Accounts Payable WALKER TORRENCE RAYTONYO 309.00 Invoice Date Description Check Sort Code Amount
482025 04/08/2025 EVIDENCE REFUNDS CASE 22-29797 309.00 Check 04/17/2025 919142 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 654.30 Invoice Date Description Check Sort Code Amount
8603562025011 02/01/2025 1/1-1/31/25 INVESTIGATIVE DATABASE 654.30 Check 04/17/2025 919143 Accounts Payable ULINE INC 3,488.30 Invoice Date Description Check Sort Code Amount
189804241 02/28/2025 Desks for customer service building 3,488.30 Check 04/17/2025 919144 Accounts Payable UNITED REFRIGERATION INC 509.04 Invoice Date Description Check Sort Code Amount
1133628500 03/17/2025 INDUCER/KIT/W/WHEEL 509.04
Check 04/17/2025 919145 Accounts Payable UNITED STATES POSTAL SERVICE 10,000.00 Invoice Date Description Check Sort Code Amount
492025 04/09/2025 FUNDS NEEDED FOR DEPARTMENT WIDE POSTAGE 10,000.00 Check 04/17/2025 919146 Accounts Payable VERIZON WIRLESS 5,775.51 Invoice Date Description Check Sort Code Amount
6109424328 03/25/2025 Verizon for PD MDC FEB 26 - MAR 25-2025 ACCT 442045878-00002 5,775.51 Check 04/17/2025 919147 Accounts Payable VETERINARY EMERGENCY CENTER OF 4,167.84
REDLANDS
User: Jesus Acevedo Pages: 13 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
85580 02/10/2025 VETERINARY SERVICES FOR A576100 1,200.00 85850 02/14/2025 VETERINARY SERVICES FOR A576295 1,399.70 85851 02/14/2025 VETERINARY SERVICES FOR A576297 150.00 86478 03/01/2025 VETERINARY SERVICES FOR A576767 514.34 86701 03/08/2025 VETERINARY SERVICES FOR A576904 738.80 85749 02/11/2025 VETERINARY SERVICES FOR PATIENT 80776 165.00 Check 04/17/2025 919148 Accounts Payable VULCAN MATERIALS COMPANY 3,578.74 Invoice Date Description Check Sort Code Amount
3043983 03/29/2025 COLD MIX 3/25/25 1,612.93
3044079 03/29/2025 COLD MIX 3/25/25 1,575.41
3042949 03/29/2025 314 IN CL 2 BASE 3/26/25 390.40
Check 04/17/2025 919149 Accounts Payable WAYLAND GIBSON 5,380.00 Invoice Date Description Check Sort Code Amount
482025 04/08/2025 EVIDENCE REFUNDS CASE 23-15651 5,380.00 Check 04/17/2025 919150 Accounts Payable WILLDAN ENGINEERING 2,538.80 Invoice Date Description Check Sort Code
628990 11/11/2024 PE: 10/25/24 - CITY WIDE ENGINEERING & TRAFFIC SPEED SURVEY Check 04/17/2025 919151 Accounts Payable WILLIAMS SCOTSMAN INC invoice Date Description Check Sort Code
9022750118 12/30/2024 60x60 MODULAR STAFF BUILDING FOR ANIMAL SERVICES Check 04/17/2025 919152 Accounts Payable WILSON TOWING L L C Invoice Date Description Check Sort Code
26428 03/27/2025 HOOK UP UNIT #0132
50949 12/13/2024 12/13/24 TOW SERVICE
Check 04/17/2025 919153 Accounts Payable WIRZ AND COMPANY PRINTING INC Invoice Date Description Check Sort Code
140768 03/18/2025 CID CAMP BROCHURES 153.34
140542 03/12/2025 BUSINESS CARDS FOR MIRELAQ GRIGORESCU 27.19 140891 03/31/2025 7,500 #10 WINDOW ENVELOPES 688.39
User: Jesus Acevedo Pages: 14 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 140941 03/31/2025 1,000 SEARCH WARRANT RECEIPT 237.08
140545 03/12/2025 FY25 PAYMENT FOR NUMBER 10 ENVELOPES 864.56 140546 03/12/2025 FY25 PAYMENT FOR NUMBER 9 ENVELOPES 690.56 141033 03/28/2025 VOLUNTEER RECOGNITION BOOKLET 687.30
Check 04/17/2025 919154 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 2,270.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
2553490 03/11/2025 Monthly Map Revision 3/11/25 CO OF SB - County of San 42.00 Bernardino
2553502 03/11/2025 Monthly Map Revision 3/11/25 (2) CO OF SB - County of San 820.00 Bernardino
2555939 03/12/2025 Monthly Map Revision 3/12/25 CO OF SB - County of San 100.00 Bernardino
2561197 03/19/2025 Monthly Map Revision 3/19/25 CO OF SB - County of San 880.00 Bernardino
2561227 03/19/2025 Monthiy Map Revision 3/19/25 (2) CO OF SB - County of Sar 20.00 Bernardinc
2563491 03/20/2025 Monthly Map Revision 3/20/25 CO OF SB - County of Sar 80.00 Bernardino
2563739 03/21/2025 Monthly Map Revision 3/21/25 CO OF SB - County of San 40.00 Bernardino
2566641 03/25/2025 Monthly Map Revision 3/25/25 CO OF SB - County of San 288.00 Bernardino
Check 04/17/2025 919155 Accounts Payable SAN BERNARDINO COUNTY 182.00
AUDITOR/CONTROLLER/RECORDER
Invoice Date Description Check Sort Code
Amount
20240342 02/13/2025 52.00
FY25 PYMT FOR TAX AMENDMENT FOR MONTH OF NOVEMBER 2024 Comaris - County of San 20240369 02/13/2025 26.00
FY25 PYMT FOR TAX AMENDMENT FOR MONTH OF NOVEMBER 2024 Conaris - County of San 20240375 02/13/2025 78.00
FY25 PYMT FOR TAX AMENDMENT FOR MONTH OF NOVEMBER 2021 Conaris - County of San 20240320 02/13/2025 26.00
FY25 PYT FOR TAX AMENDMENT FOR MONTH OF NOVEMBER 2024 Conari$s -County of San Check 04/17/2025 919156 Accounts Payable STATE OF CALIFORNIA STATE 4,483.34
CONTROLLERS OFFICE
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 16 4/17/2025 5:15:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/17/2025
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
4753 03/12/2025 ANNUAL STREET REPORT SERVICE PERIOD: 07/01/24 - 06/30/25 SOC - State of California 4,483.34 Check 04/17/2025 919157 Accounts Payable STATE BOARD OF EQUALIZATION 279.00 Invoice Date Description Check Sort Code Amount
29159711 12/11/2024 Sales and use tax for quarter ending 6/30/23 SR EH 023-058886 SOC DO - State of California 279.00 Department of
Check 04/17/2025 919158 Accounts Payable DEPARTMENT OF INDUSTRIAL 1,500.00
RELATIONS
Invoice Date Description Check Sort Code Amount
2145757 03/23/2025 CONVEYANCE #053898 ELEVATOR 201 BLDG SOC DO - State of Californi 225.00 Department o
2145730 03/30/2025 CONVEYANCE #053743 ELEVATOR 300 DT ST SOC DO - State of California 350.00 Department of
2145726 03/30/2025 CONVEYANCE #053898 ELEVATOR 300 D ST 350.00 Soco State of Calionia.
2145756 03/30/2025 CONVEYANCE #053804 ELEVATOR 300 D ST C DO - State of Califor 350.00 partment
2145758 03/30/2025 CONVEYANCE #053898 ELEVATOR 300 D ST OC DO - State of Californi 225.00 Department o
City Commercial City Commercial - A/P, PIR taxes Totals: Transactions: 95 $1,252,340.74 Checks: 95 $1,252,340.74
User: Jesus Acevedo Pages: 16 of 16 4/17/2025 5:15:19 PM