DUNDED IN 1BAS
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #56 April 24, 2025
Fund 001 - General $ 1,009,928.05
Fund 007 - Measure S $ 226,307.37
Fund 008 - American Rescue Plan Fund 3,034,040.11
Fund 107 - Cable Television Fund 8,200.00
Fund 124 - Animal control 106,174.72
Fund 126 - Gas Tax Fund $ 1,824.65
Fund 130 - State And Other Grant Programs $ 45,624.36
Fund 141 - Local Grants $ 266.44
Fund 247 - Cultural Developmnt Construction $ 11,640.00 Fund 254 - Assessment district $ 11,397.53
Fund 527 - Integrated waste management $ 20,438.04
Fund 629 - Liability insurance fund $ 230,285.70
Fund 635 - Fleet services fund 11,118.52
us es
Fund 678 - Workers compensation 46,454.00
Fund 679 - Information technology 501,387.83
Fund 710 - Successor Agency 1,152.00
Fund 784 - Payroll Clearing Fund $ 44,964.46
$ 5,311,203.78
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 04/24/2025 919159 Accounts Payable ACCELA INC 473,280.00 Invoice Date Description Check Sort Code Amount
60973 01/24/2025 ENHANCED REPORTING DATABASE HOUSING 1/16/25-1/15/27 473,280.00 Check 04/24/2025 919160 Accounts Payable ADAMSON POLICE PRODUCTS 1,211.76 Invoice Date Description Check Sort Code Amount
431206 03/19/2025 GO RHIINO PB STEEL SEMI-GLOSS BLACK 2024 DODGE DURGANO 1,211.76 PPV
Check 04/24/2025 919161 Accounts Payable ADMINSURE INC 32,054.00 Invoice Date Description Check Sort Code Amount
17840 04/15/2025 W.C CLAIMS ADMINISTRATION TPA- APRIL 2025 32,054.00 Check 04/24/2025 919162 Accounts Payable BLANCA ALARCON 75.00 Invoice Date Description Check Sort Code Amount
24301097 09/27/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919163 Accounts Payable AMAZON CAPITAL SERVICES 391.17 Invoice Date Description Check Sort Code Amount
16GK661WXX4H 03/01/2025 FINANCE-OFFICE SUPPLIES- Feb 2025 78.57 1GT69LHRQNM3 04/01/2025 FINANCE-OFFICE SUPPLIES -March 2025 312.60 Check 04/2412025 919164 Accounts Payable ANGEL HEART BIO TRAUMA LLO 753.48 Invoice Date Description Check Sort Code Amount
4240170 04/03/2025 4/3/25 CRIME SCENE CLEAN UP ORANGE & HIGHLAND 753.48 Check 04/24/2025 919165 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 6,981.50 Invoice Date Description Check Sort Code Amount
238961 03/05/2025 VETERINARY SERVICES FOR A576504 29.94 238981 03/07/2025 VETERINARY SERVICES FOR A576876 472.08 238993 03/10/2025 VETERINARY SERVICES FOR A576876 1,285.40 238994 03/10/2025 VETERINARY SERVICES FOR A576935 1,622.45 238995 03/10/2025 VETERINARY SERVICES FOR A576839 1,646.09 238998 03/10/2025 VETERINARY SERVICES FOR A576634 59.20 239015 03/11/2024 VETERINARY SERVICES FOR A577089 551.75 User: Jesus Acevedo Pages: 1 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 239037 03/13/2025 VETERINARY SERVICES FOR A577117 470.33 239052 03/14/2025 VETERINARY SERVICES FOR A576634 373.93 239077 03/18/2025 VETERINARY SERVICES FOR A577342 470.33 Check 04/24/2025 919166 Accounts Payable ANSER ADVISORY MANAGEMENT LLC 4,497.23 Invoice Date Description Check Sort Code Amount
29010 12/10/2024 10/1 - 11/20/24 UPGRADE TS HARDWARE @ 224 SIGNALIZED 4,497.23
INTRSCTNS
Check 04/24/2025 919167 Accounts Payable CLAUDIA LARISSA MUNOZ 820.00 Invoice Date Description Check Sort Code Amount
925 03/05/2025 Egg Hunt Face Panting 2025 400.00
1325 04/15/2025 ARBOR DAY 2025 FACE PAINTER 420.00
Check 04/24/2025 919168 Accounts Payable CHRISTOPHER BRAFFORD 100.00 Invoice Date Description Check Sort Code Amount
24298727 06/10/2024 Spay Neuter Deposit Refund 100.00
Check 04/24/2025 919169 Accounts Payable BEST BEST & KRIEGER LLP 420,061.05 invoice Date Description Check Sort Code
Amount
1021001 02/27/2025 BB&K - RETAINER 85,967.00
1021002 02/27/2025 BB&K - LABOR & EMPLOYMENT 11,961.60
1021004 02/27/2025 BB&K - EMPLOYEE BENEFITS CALPERS 498.40 1021005 02/27/2025 BB&K - SUBPOENAS AND LITIGATION SUPPORT 12,921.24 1021011 02/27/2025 BB&K - SPECIAL COUNSEL INTELLECTUAL PROPERTY 391.60 1021012 02/27/2025 BB&K - CODE ENFORCEMENT 10,706.03
1021013 02/2712025 BB&K - CITY PROSECUTOR 2,965.23
1021016 0212712025 BB&K - 1379 WALNUT (RECEIVERSHIP) 505.70 1021017 02/27/2025 BB&K - 392/398 W. FOURTH STREET 100.80 1021018 02/2712025 BB&K - 207 W. 17TH ST - RECEIVERSHIP 319.35 1021019 02/2712025 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 3,011.18 1021020 02/27/2025 BB&K - 1446 MORGAN 3,574.95
1021022 02/27/2025 BB&K - WEEDA 854.40
1021023 02/27/2025 BB&K - SUMMERFIELD (3618 HEMLOCK) 3,159.71 1021024 0212712025 BB&K - BROKAW 1,567.20
1021026 0212712025 BB&K- SOCAL TRASH ARMY 8,005.40
User: Jesus Acevedo Pages: 2 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
1021027 02/2712025 BB&K - MARROQUIN 9,833.58
1021028 02/27/2025 BB&K - PEZANT 9,968.00
1021029 02/27/2025 BB&K - GIERCZAK 3,435.35
1021030 02/27/2025 BB&K- FOXDALE ASSOCIATES LTD 9,487.40 1021031 02/27/2025 BB&K - ACOSTA 439.60
1021032 02/27/2025 BB&K - SBDC 3,399.80
1021035 02/27/2025 BB&K - SANCHEZ 72.00
1021036 02/27/2025 BB&K - PLATINUM 7,666.40
1021037 02/2712025 BB&K - PEOPLE V. PATEL 422.20
1021038 02/27/2025 BB&K - ADV 4TH ST DISP 4,618.69
1021039 02/27/2025 BB&K - TORRES-MIRANDA 1,566.40
1021041 02/27/2025 BB&K - CASTRO 1,246.00
1021042 02/27/2025 BB&K - NATIVE AMERICAN CHURCH 2,598.80 1023485 03/24/2025 BB&K - RETAINER 85,967.00
1023486 03/24/2025 BB&K - LABOR & EMPLOYMENT 8,200.40
1023488 03/24/2025 BB&K - EMPLOYEE BENEFITS CALPERS 2,171.60 1023490 03/24/2025 BB&K - SUBPOENAS AND LITIGATION SUPPORT 19,460.94 1023495 03/24/2025 BB&K - SPECIAL COUNSEL INTEL PROP 160.20 1023496 03/24/2025 BB&K - CODE ENFORCEMENT 14,668.85
1023498 03/24/2025 BB&K - 340 WEST 4TH 75.60
1023499 03/24/2025 BB&K - 1750 S WATERMAN (JAYASHREE KRISHNA, INC.) 2,595.60 1023500 03/24/2025 BB&K - 1379 WALNUT (RECEIVERSHIP) 16.95 1023501 03/24/2025 BB&K - 392/398 W. FOURTH STREET 50.40 1023502 03/24/2025 BB&K - 207 W. 17TH ST - RECEIVERSHIP 1,323.80 1023503 03/24/2025 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 3,343.70 1023504 03/24/2025 BB&K - 1446 MORGAN (RECEIVERSHIP) 1,769.10 1023505 03/24/2025 BB&K - WEEDA 3,203.00
1023506 03/24/2025 BB&K - PEPE'S INC. 1,341.00
1023507 03/24/2025 BB&K - SUMMERFIELD (3618 HEMLOCK) 1,281.60 1023508 03/24/2025 BB&K - BROKAW 1,135.94
1023510 03/24/2025 BB&K - SOCAL TRASH ARMY 8,430.60
1023511 03/24/2025 BB&K - MARROQUIN 18,336.80
1023512 03/24/2025 BB&K - PEZANT 3,312.04
1023513 03/24/2025 BB&K - FOXDALE ASSOCIATES LTD 8,003.80 1023514 03/24/2025 BB&K - ACOSTA 3,377.00
User: Jesus Acevedo Pages: 3 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
1023515 03/24/2025 BB&K - SBDC 15,531.49
1023516 03/24/2025 BB&K - PEOPLE V. ROUTE 66 1,192.00
1023517 03/24/2025 BB&K - PLATINUM 6,406.55
1023518 03/24/2025 BB&K - ADV 4TH ST DISP 1,305.60
1023520 03/24/2025 BB&K - CASTRO 462.80
1023521 03/24/2025 BB&K - NATIVE AMERICAN CHURCH 1,125.48 1021040 02/27/2025 BB&K - PEPPER AVENUE DELAY CLAIM 3,245.00 1023497 03/24/2025 BB&K - CITY PROSECUTOR 697.00
1023519 03/24/2025 BB&K- PEPPER AVENUE DELAY CLAIM 605.20 Check 04/24/2025 919170 Accounts Payable BRACY HAWKINS LAW PC 1,185.00 Invoice Date Description Check Sort Code Amount
472 03/26/2025 BH - RODGERS 750.00
473 03/26/2025 BH - WATSON 435.00
Check 04/24/2025 919171 Accounts Payable KALEILANI BRAGADO 75.00 Invoice Date Description Check Sort Code Amount
24303039 12/22/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919172 Accounts Payable BURRTEC WASTE INDUSTRIES INC 20,438.04 Invoice Date Description Check Sort Code Amount
22225032125 04/17/2025 030212Y OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 0212125- 13,881.80 1312522125 04/17/2025 0202N5 OF SB PRPERTY TAX SOLID WASTE DEL CHRES 01/3125. 6,556.24 Check 04/24/2025 919173 Accounts Payable ASHLEY CALDERON 75.00 Invoice Date Description Check Sort Code Amount
24303068 12/26/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919174 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP 7,500.00 Invoice Date Description Check Sort Code Amount
1190 03/31/2025 March 2025 - Grant Writing Professional 7,500.00 Check 04/2412025 919175 Accounts Payable ARMANDO CAMARENA 75.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 4 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 24302803 12/11/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919176 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 14,962.22 Invoice Date Description Check Sort Code Amount
48936 03/15/2025 CR&D - MOORE 112.50
48937 03/15/2025 CR&D - FELIX 8,356.83
48939 03/15/2025 CR&D - URENA 1,086.19
48940 03/15/2025 CR&D - DOE 3,265.70
48941 03/15/2025 CR&D - MARTINEZ - FLORES 93.50
48942 03/15/2025 CR&D - FOWLER 2,047.50
Check 04/24/2025 919177 Accounts Payable CASA RAMONA INC 21,526.00 Invoice Date Description Check Sort Code Amount
04/01/2025 MARCH 2025 RENT @ 1543 W 8TH ST FOR ANIMAL SRVCS 10,763.00 7A 04/01/2025 APRIL 2025 RENT@ 1543 W 8TH ST FOR ANIMAL SRVCS 10,763.00 Check 04/24/2025 919178 Accounts Payable COURTNEY CASE 75.00 Invoice Date Description Check Sort Code Amount
24298664 06/05/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919179 Accounts Payable KAREN CATES 192.00 Invoice Date Description Check Sort Code Amount
52025 04/01/2025 SA ANNUITANT HEALTH MAY 2025 192.00
Check 04/24/2025 919180 Accounts Payable CHOO CHOO 4 RENT 475.00 Invoice Date Description Check Sort Code Amount
240 03/24/2025 Egg Hunt Train 2025 475.00
Check 04/24/2025 919181 Accounts Payable CITY OF SAN BERNARDINO WATER 146,098.37 Invoice Date Description Check Sort Code Amount
7673 03/03/2025 WATER CHARGES 33,738.44
7678 03/10/2025 WATER CHARGES 52,219.26
7679 03/17/2025 WATER CHARGES 60,140.67
Check 04/24/2025 919182 Accounts Payable CITY OF SAN BERNARDINO WATER 1,306.41 Invoice Date Description Check Sort Code Amount
7674 12/09/2024 WATER CHARGES 1,306.41
User: Jesus Acevedo Pages: 5 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 04/24/2025 919183 Accounts Payable COMPASS PEST MANAGEMENT INC 627.00 Invoice Date Description Check Sort Code Amount
292856 03/28/2025 RODENT SERVICE RUDY HERNANDEZ CENTER 45.00 292804 03/28/2025 COMMERCIAL MONTHLY PEST CONTROL CITY HALL 32.00 291886 03/17/2025 COMMERCIAL MONTHLY PEST CONTROL CALIFORNIA THEATRE 69.00 292837 03/28/2025 FLEAS & TICKS ANIMAL CONTROL 375.00
293351 04/04/2025 COMMERCIAL MONTHLY PEST CONTROL CENTRAL GARAGE 32.00 291175 03/06/2025 COMMERICAL MONTHLY PEST CONTROL ANIMAL CONTROL 74.00 Check 04/24/2025 919184 Accounts Payable COMPUTERIZED EMBROIDERY 5,817.78
COMPANY INC
Invoice Date Description Check Sort Code Amount
57975 04/11/2025 FINANCE-DEPT SHIRTS 5,817.78
Check 04/24/2025 919185 Accounts Payable CULLIGAN OF INLAND EMPIRE 123.44 Invoice Date Description Check Sort Code
Amount
1450275 02/28/2025 EQUIPMENT-PE SOFTNER FOR SERV. FROM 03/01 TO 03/31 123.44
EQUIPMENT-PE
Check 04/24/2025 919186 Accounts Payable DAILY JOURNAL CORPORATION 1,013.46 Invoice Date Description Check Sort Code Amount
3900781 03/03/2025 Planning Commission Notice of Hearing 3.1.25 622.30 3903033 03/10/2025 NO! Magnolia and Meyers Subdivision 3/8/25 391.16 Check 04/24/2025 919187 Accounts Payable DAMON BRITAIN VIDEO PRODUCTIONS 400.00 Invoice Date Description Check Sort Code
Amount
2812 04/14/2025 DEPOSIT FOR OLLIE DONALD TALENT SHOW 400.00 Check 04/24/2025 919188 Accounts Payable DAVID G MERRELL CPA PLLC 1,500.00 Invoice Date Description Check Sort Code Amount
4102025 04/10/2025 1ST QUARTER 2025 FUEL TAX RETURNS 1,500.00 Check 04/2412025 919189 Accounts Payable ROSELLER DEJESUS 192.00 Invoice Date Description Check Sort Code Amount
52025 04/01/2025 SA ANNUITANT HEALTH MAY 2025 192.00
Check 04/24/2025 919190 Accounts Payable BRIANA DENNEY 75.00 User: Jesus Acevedo Pages: 6 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/24/2025
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
24297870 04/06/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919191 Accounts Payable EAGLE EYE DEMOLITION INC 2,750.00 Invoice Date Description Check Sort Code
Amount
2518 03/25/2025 245 E Highland Ave 561.00
2519 03/25/2025 1380 W 48th St 803.00
2520 03/25/2025 254 S Mit Vernon Ave 1,386.00
Check 04/24/2025 919192 Accounts Payable EAST VALLEY WATER DISTRICT 2,692.36 Invoice Date Description Check Sort Code Amount
7676 03/27/2025 WATER CHARGES 2,692.36
Check 04/24/2025 919193 Accounts Payable EIDE BAILLY LLP 17,844.50 Invoice Date Description Check Sort Code Amount
1842481 03/27/2025 ACCOUNTING AND ADVISORY SERVICES - MARCH 2025 17,844.50 Check 04/24/2025 919194 Accounts Payable JOEY-LEE ENGELHARDT 75.00 Invoice Date Description Check Sort Code Amount
24302592 12/01/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919195 Accounts Payable ENVIRONMENTAL KLEAN UP 38,747.90 Invoice Date Description Check Sort Code Amount
20171663 04/16/2025 0 Evans 38,747.90
Check 04/24/2025 919196 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 57,689.56 Invoice Date Description Check Sort Code
Amount
9134 03/31/2025 CONCRETE REPAIRS 1219 SPRUCE STREET 5,852.71 9135 04/01/2025 CONCRETE REPAIRS 1522 N GENEVIEVE STREET 5,388.92 9136 04/02/2025 CONCRETE REPAIRS 180 E 18TH STREET 10,067.97 9137 04/02/2025 CONCRETE REPAIRS 774 SOUTH E STREET 4,453.71 9138 04/03/2025 CONCRETE REPAIRS 2572 W LASSEN COURT 4,763.21 9139 04/03/2025 CONCRETE REPAIRS 2815 W BIRCH STREET 6,205.62 9140 04/04/2025 CONCRETE REPAIRS 1718 W BASELINE STREET 6,235.56 9141 04/07/2025 CONCRETE REPAIRS 1849 COLOMA STREET 3,460.11 User: Jesus Acevedo Pages: 7 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9142 04/08/2025 CONCRETE REPAIRS 4704 N LAKEWOOD STREET 4,026.91 9143 04/08/2025 CONCRETE REPAIRS 4677 N LAKEWOOD STREET 7,234.84 Check 04/2412025 919197 Accounts Payable PAULA RAE ESPINOZA 192.00 Invoice Date Description Check Sort Code Amount
52025 04/01/2025 SA ANNUITANT HEALTH MAY 2025 192.00
Check 04/24/2025 919198 Accounts Payable ESS PRO AUDIO 1,577.89 Invoice Date Description Check Sort Code Amount
41125 04/11/2025 Sound Cases 1,577.89
Check 04/24/2025 919199 Accounts Payable EVERON LLC 75.78 Invoice Date Description i Check Sort Code Amount
158355608 03/23/2025 APRIL 25 ALARM MONITORING 35.78
158355605 03/23/2025 Alarm Monitoring (4/01/25 - 4/30/25) 40.00 Check 04/24/2025 919200 Accounts Payable FEDERAL EXPRESS CORPORATION 76.88 Invoice Date Description Check Sort Code Amount
882718567 04/11/2025 FED EX POSTAGE FOR NBHD SVCS 76.88 Check 04/24/2025 919201 Accounts Payable JOSEPH FERNANDEZ 1,000.00 Invoice Date Description Check Sort Code Amount
536802 04/21/2025 04114/25 & 04121/2025 Professional Video Production of Copyright 1,000.00 Check 04/24/2025 919202 Accounts Payable JUAN FIGUEROA 3,845.07 Invoice Date Description Check Sort Code Amount
3082025 01/08/2025 2025 NLC CONGRESSIONAL CITY CONFERENCE 3,845.07 Check 04/24/2025 919203 Accounts Payable FLEETPRIDE INC 228.27 Invoice Date Description Check Sort Code Amount
124179632 03/13/2025 R/S MIRROR UNIT #1090 97.82
124460534 03/25/2025 THREAD REPAIR KIT UNIT #442 130.45 Check 04/24/2025 919204 Accounts Payable CYNTHIA FLORES 75.00 Invoice Date Description Check Sort Code
Amount
24300957 09/21/2024 Spay Neuter Deposit Refund 75.00
Check 04/2412025 919205 Accounts Payable MARIO FLORES 1,618.68 User: Jesus Acevedo Pages: 8 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3092025 04/23/2025 2025 NLC CONGRESSIONAL CITY CONFERENCE 1,618.68 Check 04/24/2025 919206 Accounts Payable FLOWATER INCORPORATED 652.50 Invoice Date Description Check Sort Code Amount
120537 02/19/2025 FLITER-KIT-FLUSHED-NEW-MINAL-AO150 652.50 Check 04/24/2025 919207 Accounts Payable FLUTTERBY RANCH 1,900.00 Invoice Date Description Check Sort Code
339 04/15/2025 ARBOR DAY 2025 Butterfly
Check 04/24/2025 919208 Accounts Payable FUN EXPRESS LLC Invoice Date Description Check Sort Code
73678992002 04/09/2025 EASTER AND OLLIE MCDONALD DECOR
Check 04/24/2025 919209 Accounts Payable GEORGE HILLS COMPANY INC Invoice Date Description Check Sort Code
1031599 03/31/2025 TPA LIABILITY AND PROPERTY CLAIMS -MAY 2025 Check 04/24/2025 919210 Accounts Payable GO CAR WASH MANAGEMENT CORP Invoice Date Description Check Sort Code
2929 03/31/2025 MARCH 25 MONTHLY CAR WASHES
Check 04/24/2025 919211 Accounts Payable MEGAN GOLDFARB Invoice Date Description Check Sort Code
24297513 03/06/2024 Spay Neuter Deposit Refund
Check 04/24/2025 919212 Accounts Payable BLAISE GOLDSTEIN Invoice Date Description Check Sort Code
-
24301339 10/07/2024 Spay Neuter Deposit Refund
Check 04/24/2025 919213 Accounts Payable CHRISTYAN GONZALEZ Invoice Date Description Check Sort Code Amount
25303614 01/23/2025 Spay Neuter Deposit Refund 75.00
Check 04/2412025 919214 Accounts Payable JOSEPH GONZALEZ 75.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
24298152 04/30/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919215 Accounts Payable GOVINVEST INC 21,115.00 Invoice Date Description Check Sort Code Amount
20245743 09/26/2024 Pension Module - Annual Subscription Fee 21,115.00 Check 04/24/2025 919216 Accounts Payable GRAVES & KING LLP 3,285.05 Invoice Date Description Check Sort Code Amount
3920 11/30/2024 G&K - AVILA 3,285.05
Check 04/24/2025 919217 Accounts Payable GREAT AMERICA FINANCIAL 20,806.92
CORPORATION
Invoice Date Description Check Sort Code Amount
38484418 02/03/2025 COPIER RENTAL FEBRUARY 2025 - AGREEMENT #021-1683297-002 4,766.08 38703805 03/04/2025 COPIER RENTAL MARCH 2025 - AGREEMENT #021-1683297-002 4,766.08 38715573 03/06/2025 COPIER RENTAL MARCH 2025 - AGREEMENT #020-1683297-001 5,637.38 38484419 02/03/2025 COPIER RENTAL FEBRUARY 2025 - AGREEMENT #020-1683297-001 5,637.38 Check 04/24/2025 919218 Accounts Payable JEANETTE GRIFFIN 75.00 Invoice Date Description Check Sort Code Amount
24297905 04/10/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919219 Accounts Payable CHRISTOPHER GRIFFITH 75.00 Invoice Date Description Check Sort Code Amount
24300167 08/11/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919220 Accounts Payable GRINDLINE SKATEPARKS INC 176,307.37 Invoice Date Description Check Sort Code Amount
6553 03/25/2025 PE: 3/31/25 - SPEICHER PARK - EAST SIDE SKATE PARK 185,586.71 6553RET 03/25/2025 PE: 3/31/25 - SPEICHER PARK - EAST SIDE SKATE PARK (9,279.34) Check 04/24/2025 919221 Accounts Payable HLP INC 63,819.10 Invoice Date Description Check Sort Code Amount
242052 01/15/2025 Weblicensing transactions 12/01/24-12/31/24 0.35 240993 07/01/2024 Chameleon software 17,600.00
14987899 12/10/2024 Microchips 46,218.75
Check 04/24/2025 919222 Accounts Payable HOME DEPOT CREDIT SERVICES 1,030.17 User: Jesus Acevedo Pages: 10 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Transaction
Type Date Number Source Payce Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
4902965 04/07/2025 Power corner pet pro angle 30.38
1440734 04/10/2025 Floor scrub brushes, squeegees 743.20 4010536 04/17/2025 TOTES FOR SR SERVICES 81.50
4010535 04/17/2025 ITEMS FOR OLLIE MCDONALD TALENT SHOW STAGE DECOR 175.09 Check 04/24/2025 919223 Accounts Payable CHRISTOPHER IBARRA 75.00 Invoice Date Description Check Sort Code Amount
25303245 01/06/2025 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919224 Accounts Payable ICS INTELESYS INC 1,240.00 Invoice Date Description Check Sort Code Amount
118826 04/17/2025 REMOTE SERVER UPGRADES 640.00
118827 04/17/2025 Virtual Assistance with Setup 600.00
Check 04/24/2025 919225 Accounts Payable INTIME SOLUTIONS INC 6,500.00 Invoice Date Description Check Sort Code Amount
13535 02/28/2025 INTIME TRAINING AND RECONFIGURATION SERVICES 6,500.00 Check 04/24/2025 919226 Accounts Payable JESSE JAMES 75.00 Invoice Date Description Check Sort Code Amount
24297488 03/05/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919227 Accounts Payable JILK HEAVY CONSTRUCTION INC 187,496.18 Invoice Date Description Check Sort Code Amount
250206 03/27/2025 E: 2/28/25 - CROSS ST BRIDGE REPLACEMENT & FAIRFA: 197,364.40
RESTORATION
250206RET 03/27/2025 DE: 2/28/25 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX (9,868.22)
RESTORATION
Check 04/24/2025 919228 Accounts Payable JUMP N JUMP RENTALS & SALES 782.48 Invoice Date Description Check Sort Code Amount
39702923 03/05/2025 Egg Hunt Jumper 2025 782.48
Check 04/24/2025 919229 Accounts Payable LANDSCAPE SUPPORT SERVICES 1,227,354.48 Invoice Date Description Check Sort Code Amount
22280 03/31/2025 PE: 3/31/25 - SECCOMBE LAKE PARK 1,291,952.08 User: Jesus Acevedo Pages: 11 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/24/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
22280RET 03/31/2025 PE: 3/31/25 - SECCOMBE LAKE PARK (64,597.60) Check 04/24/2025 919230 Accounts Payable LAW OFFICE OF AARON ZISSER 170,000.00 Invoice Date Description Check Sort Code Amount
4182025 04/14/2025 PEZANT - FULL & FINAL SETTLEMENT 170,000.00 Check 04/24/2025 919231 Accounts Payable CORINNE LAWSON 150.00 Invoice Date Description Check Sort Code Amount
24298576 06/01/2024 Spay Neuter Deposit Refund × 2 150.00 Check 04/24/2025 919232 Accounts Payable BARBARA JEAN LINDSETH 192.00 Invoice Date Description Check Sort Code Amount
52025 04/01/2025 SA ANNUITANT HEALTH MAY 2025 192.00
Check 04/24/2025 919233 Accounts Payable REBECCA LUJAN 275.05 Invoice Date Description Check Sort Code Amount
40825 04/09/2025 Management Allowance Reimbursement 275.05 Check 04/24/2025 919234 Accounts Payable MANDEVILLE MODULAR INC 1,755,309.00 Invoice Date Description Check Sort Code
Amount
154151 03/19/2025 3/19/25 - SB HOPE CAMPUS NAVIGATION CENTER 1,755,309.00
VIANUFACTURING PHASI
Check 04/24/2025 919235 Accounts Payable JOSEPH MATTIE 75.00 Invoice Date Description Check Sort Code Amount
24299796 07/25/2024 Spay Neuter Deposit Refund
75.00 Check 04/24/2025 919236 Accounts Payable MERIT OIL COMPANY 221.62 Invoice Date Description Check Sort Code Amount
90282 03/28/2025 FUEL CREDIT CARDS 221.62
Check 04/24/2025 919237 Accounts Payable CYNTHIA METCALF 75.00 Invoice Date Description Check Sort Code Amount
24300367 08/21/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919238 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9023421896 04/01/2025 VCC - CONTAINER RENT - 4/1/25 TO 4/28/25 190.04 Check 04/24/2025 919239 Accounts Payable BRIAN NASH 75.00 Invoice Date Description Check Sort Code Amount
24298158 04/30/2024 Spay Neuter Deposit Refund
Check 04/24/2025 919240 Accounts Payable NEXT PRACTICE PARTNERS LLC Invoice Date Description Check Sort Code
1218 04/01/2025 APRIL 2025 - PARKS MASTER PLAN SRVCS RENDERED Check 04/24/2025 919241 Accounts Payable NEXTECH SYSTEMS INC Invoice Date Description Check Sort Code
3239 03/25/2025 RAZED A ROUTER AND MOBILE MIMO ANTENNA FOR Check 04/24/2025 919242 Accounts Payable NUSIGN SUPPLY LLC Invoice Date Description Check Sort Code
217552 02/27/2025 Equipment Maintenace
Check 04/24/2025 919243 Accounts Payable JUAN PALACIOS 75.00 Invoice Date Description Check Sort Code Amount
24302556 11/30/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919244 Accounts Payable PALACIOS LAW OFFICE 1,248.75 Invoice Date Description Check Sort Code Amount
4031 04/09/2025 FEB 20, 2025 THRU MAR 13, 2025 ADMIN HEARING OFFICER SVCS 1,248.75 Check 04/24/2025 919245 Accounts Payable PARTS AUTHORITY METRO LLC 3,982.80 Invoice Date Description Check Sort Code Amount
062212584 04/01/2025 12 VOLT UNIVERS CABIN AIR PR-EACH/BX-4 SERPENTINE BELS 512.39
BEAM WIPE
065601213 03/25/2025 RIGHT STUFF 70T WD-40 110Z STOCK SUPPLIES 146.64 062233224 04/07/2025 CONTROL ARM-BJS OESPECTRUM PRES F2406 292.62 062045905 03/10/2025 CREDIT FOR INVOICE 062117726 (103.57) 062045904 03/10/2025 CREDIT FOR INVOICE 062117726 (98.30) 062045903 03/10/2025 CREDIT FOR INVOICE 062117726 (68.15) 062047433 03/28/2025 CREDIT FOR INVOICE 062179834 062177417 (486.01) User: Jesus Acevedo Pages: 13 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
062045906 03/10/2025 CREDIT FOR INVOICE 062111309 (126.15) 094048731 03/25/2025 CREDIT FOR INVOICE 094368803 (8.57) 062045902 03/10/2025 CREDIT FOR INVOICE 062111488 (58.53) 062234538 04/07/2025 THERMOSTAT ASYC 18.99
062192385 03/25/2025 SENDER ASY PURGE SOLENOIDS F1801 240.67 062198599 03/27/2025 12V AGM SEALEDH 12V PASS CAR/S 12V PASS CAR LS AIR FILTER 1,159.40 STOCK
095436120 03/28/2025 SMARTWSHR DGRSR STOCK SUPPLIES 327.60 062194280 03/26/2025 WIRE ASY COMPRESSOR F1801 341.57
062199928 03/27/2025 BEAM WIPER BLAD 12V AGM SEALEDS 12V PASS CAR/S BATT 798.29
ACCESSORYS A
062208300 03/31/2025 OXYGEN SENSOR #0723 156.21
062190482 03/25/2025 BEAM WIPER BLAD STOCK SUPPLIES 71.67 062191606 03/25/2025 OIL FILTER STOCK SUPPLIES 64.99
094368803 03/25/2025 SPEC CLEANER STOCK SUPPLIES 17.14
065600075 03/24/2025 BEAM WIPER BLAT STOCK SUPPLIES 28.67 062190279 03/25/2025 WD-40 11OZ STOCK SUPPLIES 21.71
062190346 03/25/2025 MASS AIR ELECTS SPEC CLEANER STOCK SUPPLIES 24.72 070118238 03/26/2025 PCV VALVE ELBOW #0723 13.28
062196023 03/26/2025 SHOCK ABSORBERS #0723 66.47
062198409 03/27/2025 SEMI-METALLIC CERAMIC PAD LIFT SUPPORT #0606 72.37 070118437 03/27/2025 PR-EACH/BX-5 STOCK SUPPLIES 10.17
062199648 03/2712025 BRAKE ROTOR GCX BRAKE ROTOS #0606 285.62 062199644 03/2712025 12 VOLT COMMERS STOCK SUPPLIES 247.86 062200211 03/27/2025 SEAL #0607 13.03
Check 04/24/2025 919246 Accounts Payable PET BENEFIT SOLUTIONS 1,512.99 Invoice Date Description Check Sort Code Amount
195794 03/05/2025 March 2025 Pet Benefit/Insurance 309.25 195795 03/05/2025 March 2025 Pet Benefit/Insurance 1,203.74 Check 04/24/2025 919247 Accounts Payable ANNA PICKET 75.00 Invoice Date Description Check Sort Code Amount
24302649 12/04/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919248 Accounts Payable PRUDENTIAL OVERALL SUPPLY 371.15 User: Jesus Acevedo Pages: 14 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
23727020 11/14/2024 AQUATICS UNIFORM RENTAL 18.12
23736114 12/05/2024 AQUATICS UNIFORM RENTAL 3.12
23748166 01/02/2025 AQUATICS UNIFORM RENTAL
3.12 23783512 03/27/2025 AQUATICS UNIFORM RENTAL
3.12 23736115 12/05/2024 BUILDING MAINT UNIFORM RENTAL
38.13 23783513 03/27/2025 BUILDING MAINT UNIFORM RENTAL 25.11 23748167 01/02/2025 BUILDING MAINT UNIFORM RENTAL
66.60 23786439 04/03/2025 4/3 WEEKLY TOWEL SERVICE 213.83 Check 04/24/2025 919249 Accounts Payable QUADIENT INC 922.08 Invoice Date Description Check Sort Code Amount
61785504 03/02/2025 DS40i Folder Inserter & TriFold Kit Maintenance 4/1/25-3/1/26 922.08 Check 04/24/2025 919250 Accounts Payable Clifford Rautenberg 75.00 Invoice Date Description Check Sort Code Amount
24299469 07/09/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919251 Accounts Payable JAMIE REESE
8,000.00
Invoice Date Description Check Sort Code
Amount
41525 04/15/2025 REFUND OF DAMAGE/CLEAN-UP DEPOSIT
8,000.00
Check 04/24/2025 919252 Accounts Payable JOANNA RIVERA
75.00 Invoice Date Description Check Sort Code
Amount
41025 04/10/2025 REFUND OF DAMAGE/CLEAN-UP DEPOSIT
75.00 Check 04/24/2025 919253 Accounts Payable ROBERT WINDLE LABOR CONSULTANT 14,400.00
Invoice Date Description Check Sort Code Amount
1 04/10/2025 LABOR CONSULTING - 3/4/25-3/31/25 14,400.00 Check 04/24/2025 919254 Accounts Payable ERICA RODRIGUEZ 207.69
Invoice Date Description Check Sort Code
Amount
202509 04/24/2025 Payroll Vendors 03/31-04/13/25 207.69 Check 04/24/2025 919255 Accounts Payable ROGERS ANDERSON MALODY & SCOTT 10,200.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 77345 03/31/2025 MARCH 2024 billing single audit svos 10,200.00 Check 04/24/2025 919256 Accounts Payable CHRISTOPHER ROMO 75.00 Invoice Date Description Check Sort Code Amount
24300373 08/21/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919257 Accounts Payable JESSIE ROUSE JR 75.00 Invoice Date Description Check Sort Code Amount
24297287 02/17/2024 Spay Neuter Deposit Refund 75.00
Check 04/2412025 919258 Accounts Payable S & S WORLDWIDE INC 3,856.26 Invoice Date Description Check Sort Code Amount
101571417 04/02/2025 INTERGENERATIONAL. SUPPLIES PAINT & PASTRIES 3,856.26 Check 04/24/2025 919259 Accounts Payable SAFETY KLEEN CORPORATION 414.12 Invoice Date Description Check Sort Code Amount
96938883 03/27/2025 DUMPWASTE FEES 175.46
96895129 03/2712025 DUMPWASTE FEES 238.66
Check 04/24/2025 919260 Accounts Payable JORGE SALDANA 75.00 Invoice Date Description Check Sort Code Amount
24297282 02/16/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919261 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 930.00 Invoice Date Description Check Sort Code Amount
191719 04/15/2025 CUPA PERMIT JLSC - 6/1/25 TO 5/31/26 465.00 191316 04/15/2025 CUPA PERMIT ENCANTO - 6/1/25 TO 5/31/26 465.00 Check 04/24/2025 919262 Accounts Payable SAN BERNARDINO PAINT 12,628.73 Invoice Date Description Check Sort Code Amount
74277 02/19/2025 TRAFFIC FAST DRYING WHITE 716.39
74285 02/19/2025 2X WHITE PRIMER 221.58
74302 02/21/2025 TITAN RXPRO SPRY GUN 892.78
74319 02/23/2025 2X SATIN BLACK SPRAY 4,410.63
74333 02/25/2025 9 PRO STAR FRAME DELUXE HD 3,518.28
74354 03/03/2025 GLIDDEN WONDER PRO FLAT 49.37
74358 03/03/2025 SPEEDPRO INTER/EXTER FLAT 88.63
User: Jesus Acevedo Pages: 16 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
74376 03/07/2025 GLIDDEN WONDER PRO FLAT 312.77
74396 03/12/2025 SPEEDPRO INTER/EXTER FLAT 293.84
74406 03/15/2025 SPEEDPRO INTER/EXTER FLAT 711.39
74412 03/17/2025 SPEEDPRO INTER/EXTER FLAT 88.63
74431 03/19/2025 WIRE BRUSH SHORT 35.72
74435 03/19/2025 GLIDDEN WONDER PRO FLAT 297.74
74442 03/20/2025 SPEEDPRO INTER/EXTER FLAT 17.40
74462 03/24/2025 EXTENSION POLE 24 550.22
74473 03/26/2025 GLIDDEN WONDER PRO FLAT 88.63
74478 03/26/2025 GLIDDEN WONDER PRO FLAT 88.63
74534 04/10/2025 SPEEDPRO INTER/EXTER FLAT 246.10
Check 04/24/2025 919263 Accounts Payable SAN BERNARDINO POLICE DISPATCH 840.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202509 04/24/2025 Payroll Vendors 03/31-04/13/25 840.00 Check 04/24/2025 919264 Accounts Payable SBX SERVICES INC 37.98 Invoice Date Description Check Sort Code Amount
2753 04/05/2025 MARCH CAR WASH SERVICES 37.98
Check 04/24/2025 919265 Accounts Payable SCHLUETER LAW FIRM PC 29,520.00 Invoice Date Description Check Sort Code Amount
4222025 04/22/2025 WEEDA - FULL & FINAL SETTLEMENT 29,520.00 Check 04/24/2025 919266 Accounts Payable SOUTHERN CALIFORNIA EDISON 58,451.81 Invoice Date Description Check Sort Code Amount
7672 02/13/2025 ELECTRIC CHARGES 30,288.28
7675 12/13/2024 ELECTRIC CHARGES 1,291.87
7674 02/25/2025 ELECTRIC CHARGES 22,228.46
7680 03/07/2025 ELECTRIC CHARGES 4,643.20
Check 04/24/2025 919267 Accounts Payable SOUTHERN CALIFORNIA GAS 6,473.72
COMPANY
Invoice Date Description Check Sort Code Amount
7677 03/03/2025 GAS CHARGES 6,473.72
Check 04/24/2025 919268 Accounts Payable STAPLES BUSINESS ADVANTAGE 17,456.05 User: Jesus Acevedo Pages: 17 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
7004755626 04/01/2025 Library Office Supplies 774.72
7004757998 04/01/2025 ECON MARCH 2025 STAPLES ORDER 98.31 7004755665 04/01/2025 OFFICE SUPPLIES FLEET 339.51
7004755590 04/01/2025 FINANCE-OFFICE SUPPLIES -March 2025 436.72 7004755566 04/01/2025 Animal Services Office Supplies 10,724.54 7004755610 04/01/2025 PLATE S5X11 PAPER, KCUP DS ORIG, GRB N GO FORKS, PAPER 933.12 7004755633 04/01/2025 APRIL OFFICE SUPPLIES FOR PROSD 3,379.12 7004755573 04/01/2025 General Office Supplies - Council Office 770.01 Check 04/24/2025 919269 Accounts Payable STATE BOARD OF EQUALIZATION 2,989.00
Invoice Date Description Check Sort Code Amount
3312025 03/31/2025 1ST QTR 2025 VENDOR USE TAX #058-100997 2,989.00 Check 04/24/2025 919270 Accounts Payable SUNWEST PRINTING INC 2,711.14 Invoice Date Description Check Sort Code Amount
49044 04/09/2025 FINANCE- Window envelopes - Payroll 2,711.14 Check 04/24/2025 919271 Accounts Payable THE KEPLER GROUP INC 4,365.00 Invoice Date Description Check Sort Code Amount
3619 04/16/2025 Kepler Professional Services - Camera and Network Service 4,365.00 Check 04/2412025 919272 Accounts Payable THEATRICAL ARTS INTERNATIONAI 6,800.00 -OUNDATION
Invoice Date Description Check Sort Code Amount
1298 04/15/2025 TICKETS FOR FROZEN - INTERGENERATIONAL GRANT 6,800.00 Check 04/24/2025 919273 Accounts Payable JUSTIN THOMAS 75.00 Invoice Date Description Check Sort Code Amount
24302596 12/01/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919274 Accounts Payable TILDEN COIL CONSTRUCTORS INC 30,470.87 Invoice Date Description Check Sort Code Amount
2200525 03/24/2025 PE: 3/31/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 32,074.60 2200525RET 03/24/2025 PE: 3/31/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (1,603.73) Check 04/24/2025 919275 Accounts Payable TKE ENGINEERING INC 11,640.00 User: Jesus Acevedo Pages: 18 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount invoice Date Description i Check Sort Code Amount
2025133 03/31/2025 JAN 2025 - CM & INSPECTION FOR SPEICHER ALL FIELD 6,105.00 2025315 03/31/2025 FEB 2025 - CM & INSPECTION FOR SPEICHER BALL FIELD 5,535.00 Check 04/24/2025 919276 Accounts Payable BRITTANY TRAN 75.00 Invoice Date Description Check Sort Code Amount
24297892 04/09/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919277 Accounts Payable TROPHY HOUSE 2,045.64 Invoice Date Description Check Sort Code Amount
9665 02/11/2025 Sports Medals 2025 1,390.21
9865 03/26/2025 VOLLYBALL Medals 2025 655.43
Check 04/24/2025 919278 Accounts Payable TRUESCREEN INC 55.50 Invoice Date Description Check Sort Code Amount
1700299 10/31/2024 VOLUNTEER BACKGROUND CHECKS 55.50
Check 04/24/2025 919279 Accounts Payable UNITED STATES POSTAL SERVICE BRR 350.00 Invoice Date Description Check Sort Code Amount
432025 04/03/2025 BRM #1733000 RENEWAL Annual Permit fee 4/10/25-4/10/26 350.00 Check 04/24/2025 919280 Accounts Payable GARY VAN OSDEL 192.00 Invoice Date Description Check Sort Code Amount
52025 04/01/2025 SA ANNUITANT HEALTH MAY 2025 192.00
Check 04/24/2025 919281 Accounts Payable BLANCA VELA MINJAREZ 75.00 Invoice Date Description Check Sort Code Amount
24298777 06/13/2024 Spay Neuter Deposit Refund 75.00
Check 04/24/2025 919282 Accounts Payable VERIZON WIRLESS 2,294.25 Invoice Date Description Check Sort Code Amount
6109332668 03/23/2025 2124-3/23 PD CELLULAR SERVICE 542.23 6109472829 03/25/2025 2/26/25-3/25/25 PD CELLULAR SERVICE 1,752.02 Check 04/24/2025 919283 Accounts Payable VERIZON BUSINESS SERVICES 1,695.91 Invoice Date Description Check Sort Code Amount
73298474 04/20/2025 Verizon MPLS Services for PD MDC through 03/31/2025 Acct#SV1950 1,695.91 User: Jesus Acevedo Pages: 19 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 04/24/2025 919284 Accounts Payable ALEJANDRO VILLANUEVA 7,200.00 Invoice Date Description Check Sort Code Amount
158 04/17/2025 Athlete Profile Softball/Baseball 03/19/25-04/15/2025 7,200.00 Check 04/24/2025 919285 Accounts Payable WEST PAYMENT CENTER 850.36 Invoice Date Description Check Sort Code Amount
851733660 04/01/2025 MARCH 25 DATABASE SUBSCRIPTION 850.36 Check 04/24/2025 919286 Accounts Payable JAMES WILLMOTT 192.00 Invoice Date Description Check Sort Code Amount
52025 04/01/2025 SA ANNUITANT HEALTH MAY 2025 192.00
Check 04/24/2025 919287 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,637.30 Invoice Date Description Check Sort Code Amount
140951 03/31/2025 PROMOTIONAL ITEMS FOR THE CID CENTER 1,338.71 141211 04/13/2025 SENIOR SERVICES VOLUNTEER POSTERS 56.55 141258 04/13/2025 BANNER FOR OLLIE MCDONALD 87.00
141275 04/13/2025 TICKETS FOR SR PROGRAMS 27.19
141080 04/11/2025 TICKETS FOR SENIOR PROM AND OLLIE MCDONALD 106.14 141081 04/11/2025 OLLIE MCDONALD & SENIOR PROM FLYERS 195.75 140862 03/31/2025 INVEST SAN BERNARDINO MARKETING MATERIALS 423.58 141305 04/15/2025 LOVE YOUR BLOCK 3 IN CIRCLE LABELS 266.44 141021 04/02/2025 Business Cards-5 People-Building and Safely 135.94 Check 04/24/2025 919288 Accounts Payable WOMEN IN LEISURE SERVICES CHI 170.00
KAPPA RHO
Invoice Date Description Check Sort Code Amount
40101 03/27/2025 WILS Conference 2025 170.00
Check 04/24/2025 919289 Accounts Payable SAN BERNARDINO COUNTY 26.00
AUDITOR/CONTROLLER/RECORDER
Invoice Date Description Check Sort Code Amount
20240388 04/01/2025 FY25 PAYMENT FOR PROPERTY TAX AMENDMENT CO OF SB - County of San 26.00 Bernardino
Check 04124/2025 919290 Accounts Payable SAN BERNARDINO COUNTY 3,960.00
RECORDER CLERK
User: Jesus Acevedo Pages: 20 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2513693 01/21/2025 FY25 PYMT FOR DOCUMENT RECORDING FOR JANUARY 2025 CO OF SB - County of Sai 320.00 Bernardin
2519444 01/28/2025 FY25 PAYMENT FOR DOCUMENT RECORDING FOR THE MONTH OF CO OF SB - County of Sar 300.00 JAN 2025 Semardine
2519592 01/28/2025 FY25 PAYMENT FOR DOCUMENT RECORDING FOR THE MONTH OF CO OF SB - County of San 360.00 JAN 2025 Bernardino
2555696 03/12/2025 FY25 PYMT FOR DOCUMENT RECORDING FOR MARCH 2025 CO OF SB - County of San 240.00 Bernardino
2555791 03/12/2025 FY25 PYMT FOR DOCUMENT RECORDING FOR MARCH 2025 CO OF SB - County of San 260.00 Bernardino
2559430 03/17/2025 FY25 PYMT FOR DOCUMENT RECORDING FOR MARCH 2025 CO OF SB - County of San 560.00 Bernardino
2562578 03/20/2025 FY25 PYMT FOR DOCUMENT RECORDING FOR MARCH 2025 CO OF SB - County of San 660.00 Bernardino
2564079 03/21/2025 FY25 PYMT FOR DOCUMENT RECORDING FOR MARCH 2025 CO OF SB - County of San 60.00 Bemardino
2526838 02/05/2025 FY25 PYMT FOR DOCUMENT RECORDING ON 2/5/25 CO OF SB - County of San 300.00 Bernardino
2526890 02/05/2025 FY25 PYMT FOR DOCUMENT RECORDING ON 2/5/25 CO OF SB - County of San 360.00 Bernardino
2532205 02/12/2025 FY25 PYMT FOR DOCUMENT RECORDING ON 2/12/25 CO OF SB - County of Sar 280.00 Bernarding
2539277 02/21/2025 FY25 PYMT FOR DOCUMENT RECORDING ON 2/21/25 CO OF SB - County of San 260.00 Bernardino
Check 04/24/2025 919291 Accounts Payable AFSCME DC 36 1,710.00 Invoice Date Description Check Sort Code Amount
202509 04/24/2025 Payroll Vendors 03/31-04/13/25 PPp - Payroll 1,710.00 Check 04/24/2025 919292 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202509 04/24/2025 Payroll Vendors 03/31-04/13/25 PPp - Payroll 143.59 Check 04/24/2025 919293 Accounts Payable FRANCHISE TAX BOARD 300.00 Invoice Date Description Check Sort Code
Amount
202509 04/24/2025 Payroll Vendors 03/31-04/13/25 PPP - Payroll 300.00 Check 04/24/2025 919294 Accounts Payable FRANCHISE TAX BOARD 34.61 User: Jesus Acevedo Pages: 21 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202509 04/24/2025 Payroll Vendors 03/31-04/13/25 PPP - Payroll 34.61 Check 04/24/2025 919295 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202509 04/24/2025 Payroll Vendors 03/31-04/13/25 PPP - Payroll 92.31 Check 04/24/2025 919296 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202509 04/24/2025 Payroll Vendors 03/31-04/13/25 PPP - Payroll 1,200.00 Check 04/24/2025 919297 Accounts Payable SAN BERNARDINO MANAGEMENT 460.00
ASSOCIATION
invoice Date Description Check Sort Code Amount
-
202509 04/24/2025 Payroll Vendors 03/31-04/13/25 PPP - Payroll 460.00 Check 04/24/2025 919298 Accounts Payable SAN BERNARDINO POLICE OFFICERS 33.479.73
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202509 04/24/2025 Payroll Vendors 03/31-04/13/25 PPP - Payroll 33,479.73 Check 04/24/2025 919299 Accounts Payable TEAMSTERS LOCAL 1932 3,677.09 Invoice Date Description Check Sort Code Amount
20250930 04/24/2025 PR General Unit Dues PPP - Payroll 3,677.09 Check 04/24/2025 919300 Accounts Payable TEAMSTERS LOCAL 1932 1,306.45 Invoice Date Description Check Sort Code Amount
20250920 04/24/2025 Payroll Vendors 03/31-04/13/25 PPP - Payroll 1,306.45 Check 04/24/2025 919301 Accounts Payable STATE OF CALIFORNIA DMV RENEWAL 108.00 Invoice Date Description Check Sort Code Amount
00820 04/16/2025 DMV RENEWAL CAN-AM OFF ROAD PD UNIT F1111 SOC DO - State of Californi 54.00 Department o
00812 04/16/2025 DMV RENEWAL CAN-AM OFF ROAD PD UNIT F1110 SOC DO - State of California 54.00 Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 143 $5,311,203.78 User: Jesus Acevedo Pages: 22 of 23 4/24/2025 5:04:34 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Checks: 143 $5,311,203.78
User: Jesus Acevedo Pages: 23 of 23 4/24/2025 5:04:34 PM