BINDED IN 190
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #58 May 1, 2025
Fund 001 - General $ 482,902.26
Fund 007 - Measure S 411,508.27
Fund 008 - American Rescue Plan Fund 995,034.17
Fund 010 - SB County ARPA Fund $ 22,722.10
Fund 108 - Asset Forfeiture FED DOJ 30,000.00
Fund 119 - Community Developmnt Block Gra $ 8,887.50
Fund 123 - Federal grant programs $ 70,643.33
Fund 124 - Animal control $ 22,357.56
Fund 125 - RMRA-GAS TAX $ 508,212.09
Fund 126 - Gas Tax Fund $ 298,410.14
Fund 129 - Measure I $ 13,880.00
Fund 130 - State And Other Grant Programs $ 13,124.43
Fund 141 - Local Grants $ 79,719.96
Fund 248 - Storm Drain Construction $ 4,552.20
Fund 254 - Assessment district $ 18,261.26
Fund 255 - Community Facilities Districts $ 4,218.40
Fund 261 - Law Enforcement Facilties $ 51,228.65
Fund 629 - Liability insurance fund $ 10,256.62
Fund 635 - Fleet services fund $ 28,235.77
Fund 678 - Workers compensation $ 13,600.12
Fund 679 - Information technology $ 43,162.33
Fund 772 - Special deposits fund $ 9,099.46
Fund 784 - Payroll Clearing Fund $ 5,145.21
$ 3,145,161.83
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/01/2025 919303 Accounts Payable A Y NURSERY INC 2,555.63 Invoice Date Description Check Sort Code Amount
129393 03/27/2025 15G CHIONANTHUS RETUSUS 2,555.63
Check 05/01/2025 919304 Accounts Payable MIRIAM ABUNAJA 85.54 Invoice Date Description Check Sort Code Amount
352025 03/05/2025 TRAVEL REIMBURSEMENT - M ABUNAJA - AALRR CONFERENCE - 3- 85.54 27-25
Check 05/01/2025 919305 Accounts Payable IMRAN AHMED 1,152.98 Invoice Date Description Check Sort Code Amount
4/25 GARDEN GROV 03/2712025 SLI REIMBURSEMENT 851.98
5/25 GARDEN GROV 03/2712025 SLI MEALS 301.00
Check 05/01/2025 919306 Accounts Payable ALBA CANDACE 23.00 Invoice Date Description Check Sort Code Amount
3112025 03/11/2025 TRAVEL REIMBURSEMENT - C ALBA - DIFFICULT CONVERSATIONS - 23.00 3/20/25
Check 05/01/2025 919307 Accounts Payable ALKEMISTS LABS 1,400.00 invoice Date Description Check Sort Code Amount
147736 04/21/2025 12 CANNABINOIDS 1,400.00
Check 05/01/2025 919308 Accounts Payable ALLIED REFRIGERATION INC 776.55 Invoice Date Description Check Sort Code Amount
626262 03/31/2025 NITROGEN 55 CF-F 64.36
626066 03/25/2025 NITROGEN 55 CF-F 64.36
626114 03/26/2025 ACETYLENE 10 CF-MC OXYGEN 20 CF-F NITROGEN 55 CF-F FOCUS 249.26
PRO LAR
625854 03/18/2025 FLAME SENS ELECTRODE IGNITER 163.67
623688 01/06/2025 CHARCOL FILTER 234.90
Check 05/01/2025 919309 Accounts Payable AMERICAN SEPTIC SERVICE INC DBA 275.00
GODDARDS/NAZCO SER
Invoice Date Description Check Sort Code Amount
8016 04/16/2025 PUMP AND REPLISH CHEMICAL 275.00
User: Eric Bougie Pages: 1 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/01/2025 919310 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 invoice Date Description Check Sort Code Amount
4240176 04/14/2025 CRIME SCENE CLEAN UP 9TH ST AND WALL 753.48 Check 05/01/2025 919311 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 9,007.56 Invoice Date Description Check Sort Code Amount
239084 03/19/2025 VETERINARY MEDICAL SERVICES A577382 65.00 239096 03/19/2025 VETERINARY MEDICAL SERVICES A576634 86.25 239129 03/21/2025 VETERINARY MEDICAL SERVICES A577494 557.62 239132 03/21/2025 VETERINARY MEDICAL SERVICES A577412 1,492.17 239255 04/07/2025 VETERINARY SERVICES FOR A577920 844.95 239131 03/21/2025 VETERINARY SERVICES FOR A576684 1,582.63 239177 03/28/2025 VETERINARY SERVICES FOR A577132 1,175.86 239188 03/28/2025 VETERINARY SERVICES FOR A577622 935.89 239303 04/11/2025 VETERINARY SERVICES FOR A578069 1,136.15 239296 04/10/2025 VETERINARY SERVICES FOR A578037 1,131.04 Check 05/01/2025 919312 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 190.16 Invoice Date Description Check Sort Code Amount
12773705 04/03/2025 4/3/25 - PRINTING SRVCS FOR SECCOMBE LAKE 190.16 Check 05/01/2025 919313 Accounts Payable EVELYN ARELLANO 75.00 Invoice Date Description Check Sort Code Amount
24302463 11/24/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919314 Accounts Payable FRANCISCO ARELLANO 75.00 Invoice Date Description Check Sort Code Amount
24301362 10/08/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919315 Accounts Payable B&H PHOTO AND VIDEO 7,787.30 Invoice Date Description Check Sort Code Amount
233589649 04/24/2025 APPLE MB PRO, MICROSOFT SURFACE PRO 7,787.30 Check 05/01/2025 919316 Accounts Payable ESTELA BECERRA 75.00 Invoice Date Description Check Sort Code Amount
24297682 03/20/2024 Spay Neuter Deposit Refund 75.00
User: Eric Bougie Pages: 2 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/01/2025 919317 Accounts Payable BIO TOX LABORATORIES INC 5,675.00 Invoice Date Description Check Sort Code Amount
47271 04/18/2025 2/24/25-4/7/25 TOXICOLOGY SERVICES 5,675.00 Check 05/01/2025 919318 Accounts Payable OMARI BURRELL 85.54 Invoice Date Description Check Sort Code Amount
352025 03/05/2025 85.54
27-2VEL REIMBURSEMENT -O BURRELL AALRR CONFERENCE 3-
Check 05/01/2025 919319 Accounts Payable ANGELINA CABRAL 75.00 Invoice Date Description Check Sort Code Amount
24297737 03/23/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919320 Accounts Payable BRONTE CAIRE 75.00 Invoice Date Description Check Sort Code Amount
24301388 10/10/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919321 Accounts Payable CALIFORNIA ANIMAL WELFARE 2,700.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
200007049 01/25/2025 OFFICER ACADEMY - J. TORRES 450.00 200007108 02/12/2025 OFFICER ACADEMY - E. BARAJAS 450.00 200007102 02/11/2025 OFFICER ACADEMY - M. JACKSON 450.00 200007086 02/04/2025 OFFICER ACADEMY - P. GALVAN 450.00 200007059 01/28/2025 OFFICER ACADEMY - N. ISLAS 450.00
200007051 01/26/2025 OFFICER ACADEMY - N. DELGADO 450.00 Check 05/01/2025 919322 Accounts Payable CALIFORNIA BUILDING STANDARDS 2,025.90
COMMISSION
Date Description Check Sort Code Amount
03/31/2025 BASRF 1st Quarter Fees 2025 2,025.90
Check 919323 Accounts Payable CALIFORNIA CLETS USERS GROUP 125.00 Date Description Check Sort Code Amount
01/11/2025 CLETS USER AGENCY MEMBERSHIP 125.00
Check 05/01/2025 919324 Accounts Payable CALIFORNIA STATE UNIVERSITY 474.92 User: Eric Bougie Pages: 3 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
25622 04/15/2025 Federal Work Study Jan 2025 225.84
25637 04/21/2025 Federal Work Study Dec 2024 249.08
Check 05/01/2025 919325 Accounts Payable CBRE INC 10,500.00 Invoice Date Description Check Sort Code Amount
100108224 04/18/2025 10,500.00
APPRAISALS HIGHWAY 215, LITLE LEAGUE DRIVE, TRACT NO
Check 05/01/2025 919326 Accounts Payable CENTER FOR EMPLOYMENT 82,140.00
OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount
2503 04/04/2025 ROW SERVICE 3/1/2025 - 3/31/2025 82,140.00 Check 05/01/2025 919327 Accounts Payable KENNETH CHAPA 279.00 Invoice Date Description Check Sort Code Amount
04292025 04/29/2025 KENNETH CHAPA ICSC MONTEREY TRAVEL AUTHORITY 279.00
REIMBURSEMENT
Check 05/01/2025 919328 Accounts Payable CHARTER COMMUNICATIONS 3,907.70 Invoice Date Description Check Sort Code Amount
187887401041425 04/14/2025 04/16/25-05/15/25 Cable TV/DIA CHARGES ACCT 187887401 3,907.70 Check 05/01/2025 919329 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount
187888401042125 04/21/2025 Account 187888401 4/22 - 5/21 99.80 Check 05/01/2025 919330 Accounts Payable CHARTER COMMUNICATIONS 620.18
HOLDINGS LLC
Invoice Date Description Check Sort Code Amount
3200638031925 03/19/2025 MONTHLY INTERNET CHARGES CA THEATRE MAR 2025 - APRIL 295.09 20255
3200638041925 04/19/2025 MONTHLY INTERNET CHARGES CA THEATRE APRIL 2025 - MAY 2025 325.09 Check 05/01/2025 919331 Accounts Payable BUN CHHOEIN 75.00 Invoice Date Description Check Sort Code Amount
24300095 08/07/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919332 Accounts Payable COLTON PUBLIC UTILITIES 21.46 User: Eric Bougie Pages: 4 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7682 04/08/2025 ELECTRIC CHARGES 21.46
Check 05/01/2025 919333 Accounts Payable COLONIAL LIFE 3,738.28 Invoice Date Description Check Sort Code Amount
44829490413604 04/13/2025 04/2025 Critical Care/Accident 3,738.28 Check 05/01/2025 919334 Accounts Payable COMPASS PEST MANAGEMENT INC 92.00 Invoice Date Description Check Sort Code Amount
295131 04/25/2025 COMMERICAL MONTHLY PEST CONTROL 201 BLDG 92.00 Check 05/01/2025 919335 Accounts Payable BERTHA CORTEZ 75.00 Invoice Date Description Check Sort Code Amount
24301963 11/03/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919336 Accounts Payable DANIEL CORTEZ 75.00 Invoice Date Description Check Sort Code Amount
24301778 10/25/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919337 Accounts Payable COSTCO WHOLESALE 5,304.66 Invoice Date Description Check Sort Code Amount
47811246625 04/16/2025 PD MISC FOOD AND SUPPLIES MBR 111848855286 486.79 478138451 03/05/2024 EASTER BASKETS AND CANDY FOR EGG HUNT 529.07 47856351 03/24/2025 SPRING BREAK CAMPS 424.48
47892978 02/12/2025 VALENTINE PROGRAMS AT SENIOR CENTERS 170.04 47851951 03/13/2025 VOLUNTEER RECOGNITION SUPPLIES 290.25 4781232140 04/04/2025 EASTER BASKETS FOR AQUATICS EASTER PROGRAM 261.58 478819451 04/23/2025 Arbor Day 2025 Supplies 233.77
47854651 03/28/2025 SR VOLUNTER RECOGNITION 1,806.51
478638163 03/28/2025 VOLUNTEER RECOGNITION SUPPLIES 1,102.17 Check 05/01/2025 919338 Accounts Payable ANGELA COVIC 75.00 Invoice Date Description Check Sort Code Amount
24298457 05/24/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919339 Accounts Payable CSG CONSULTANTS INC 52,561.61 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 5 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 61043 04/16/2025 3/1 - 3/28/25 CONSTRUCTION MGMT & INSPECTION SVCS 43,608.61
SECCOMBE LAKE
59683 01/25/2025 Consulting and PM Services 11/30-12/27/24 4,030.50 60235 02/18/2025 Consulting and PM Services 12/28/24-1/31/25 1,665.00 61031 04/15/2025 Consulting and PM Services 3/1-3/28/25 3,257.50 Check 05/01/2025 919340 Accounts Payable DATA AXLE INC 600.00 Invoice Date Description Check Sort Code Amount
10004308349 04/15/2025 Reference Solutions Subscription April 15, 25 - April 14, 26 600.00 Check 05/01/2025 919341 Accounts Payable COURTNEY DAVIS 85.54 Invoice Date Description Check Sort Code Amount
352025 03/05/2025 TRAVEL REIMBURSEMENT - C DAVIS - AALRR CONFERENCE - 3-27- 85.54 25 Check 05/01/2025 919342 Accounts Payable DEX IMAGING LLC 28,537.66 Invoice Date Description Check Sort Code Amount
12405087 12/04/2024 12/1/2024 to 12/31/2024 COPIER CHARGES 7,140.85 12560736 01/06/2025 01/1/2025 to 01/31/2025 COPIER CHARGES 6,385.09 12746847 02/06/2025 02/1/2025 to 02/25/2025 COPIER CHARGES 6,541.55 12915223 03/06/2025 03/1/2025 to 03/31/2025 COPIER CHARGES 8,470.17 Check 05/01/2025 919343 Accounts Payable FATINA DIAZ PEIRO 75.00 Invoice Date Description Check Sort Code Amount
24301119 09/28/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919344 Accounts Payable DIBS SAFE & LOCK SERVICE 65.97 Invoice Date Description Check Sort Code
Amount
1279351 03/20/2025 DUPLICATE KEYS 65.97
Check 05/01/2025 919345 Accounts Payable DICARLO INVESTMENT PROPERTIES 8,400.00 Invoice Date Description Check Sort Code Amount
4 04/14/2025 Quarterly rent payment for kennels 5/16/25-08/15/25 8,400.00 Check 05/01/2025 919346 Accounts Payable DONS ELECTRIC 30,000.00 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 6 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4232025 04/23/2025 DRAW DOWN FOR OPERATIONAL COSTS 30,000.00 Check 05/01/2025 919347 Accounts Payable DUNBAR ARCHITECTURE 16,170.77 Invoice Date Description Check Sort Code Amount
551 04/08/2025 MARCH 2025 - DESIGN SRVCS ROOSEVELT BOWL REHAB 16,170.77
IMPRVMNTS
Check 05/01/2025 919348 Accounts Payable EAGLE EYE DEMOLITION INC 1,604.00 Invoice Date Description Check Sort Code Amount
24132 10/04/2024 2350 Osbun Rd Apt 2 416.00
24141 11/01/2024 1454 E Highland Ave 516.00
24142 11/06/2024 207 W 17th St 672.00
Check 05/01/2025 919349 Accounts Payable ECONOLITE CONTROL PRODUCTS INC 99,398.26 Invoice Date Description Check Sort Code Amount
230952 04/11/2025 332L SILVER CAB SAN BERNARDINO 99,398.26 Check 05/01/2025 919350 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 74,140.88 Invoice Date Description Check Sort Code Amount
9144 04/10/2025 CONCRETE REPAIRS 4405 N LAKEWOOD DRIVE 6,777.18 9145 04/10/2025 CONCRETE REPAIRS 5978 ROBIN ROAD 6.273.16 9146 04/12/2025 CONCRETE REPAIRS 2494 KENDALL DRIVE 5,369.18 9147 04/16/2025 CONCRETE REPAIRS 2169 W MILL STREET 14,994.65 9148 04/16/2025 CONCRETE REPAIRS 995 W 2ND STREET 7,884.36 9149 04/16/2025 CONCRETE REPAIRS 4395 N LAKEWOOD DRIVE 6,935.10 9150 04/17/2025 CONCRETE REPAIRS 2505 W POPLAR STREET 5,413.02 9151 04/17/2025 CONCRETE REPAIRS 2555 W BIRCH STREET 6,829.43 9152 04/21/2025 CONCRETE REPAIRS 6140 ROBIN ROAD 6,693.33 9153 04/21/2025 CONCRETE REPAIRS 6141 ROBIN ROAD 6,971.47 Check 05/01/2025 919351 Accounts Payable EWING IRRIGATION PRODUCTS INC 580.54 Invoice Date Description Check Sort Code Amount
25429627 04/03/2025 SOLENOID ASSY 15.80
25423111 04/03/2025 CHRISTY RED HOT BLUE GLUE 149.37
25420228 04/03/2025 P-70 PURPLE PRIMER 95.74
25459621 04/07/2025 1-1/2 X 3/4 PVC RED BUSHING 129.63
User: Eric Bougie Pages: 7 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 25463015 04/07/2025 32 IN CINCH TREE TIE 190.00
Check 05/01/2025 919352 Accounts Payable FEDEX 5.69
Invoice Date Description Check Sort Code Amount
883482446 04/18/2025 4/3/25 FED EX SERVICES 5.69
Check 05/01/2025 919353 Accounts Payable LIZETTE FERNANDEZ 23.00 Invoice Date Description Check Sort Code Amount
3112025 03/11/2025 REURSEMENT L FERNANDEZ- DIFFICULT CONSERVATIONS. 23.00 Check 05/01/2025 919354 Accounts Payable FLOWATER INCORPORATED 652.50 Invoice Date Description Check Sort Code Amount
126816 04/11/2025 FILTER KIT FLUSHED 652.50
Check 05/01/2025 919355 Accounts Payable FRONTIER CALIFORNIA INC 1,546.53 Invoice Date Description Check Sort Code Amount
40625 04/06/2025 CA THEATRE PHONE BILL APRIL 2025 1,460.61 41225 04/12/2025 04/12/25-05/11/25 LANDLINE SERVICES 909-796-0187-040124-5 85.92 Check 05/01/2025 919356 Accounts Payable FUN EXPRESS LLC 798.17 Invoice Date Description Check Sort Code Amount
73678992001 04/09/2025 SUPPLIES FOR VOLUNTEER LUNCHEON 798.17 Check 05/01/2025 919357 Accounts Payable GALLS LLC 346.74 Invoice Date Description Check Sort Code Amount
30955129 04/04/2025 PD UNIFORMS ER 42.48
30986638 04/08/2025 PD UNIFORMS BO 101.42
30986639 04/08/2025 PD UNIFORMS MP 101.42
30998833 04/09/2025 PD UNIFORMS RV 101.42
Check 05/01/2025 919358 Accounts Payable DEVON GONZALEZ 75.00 Invoice Date Description Check Sort Code Amount
24298222 05/04/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919359 Accounts Payable IMELDA GONZALEZ 75.00 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 8 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 25303356 01/11/2025 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919360 Accounts Payable HEIDI GUSS 75.00 Invoice Date Description Check Sort Code Amount
24300522 08/31/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919361 Accounts Payable CAREY HART-SANCHEZ 75.00 Invoice Date Description Check Sort Code Amount
24299661 07/19/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919362 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 1,295.90 Invoice Date Description Check Sort Code Amount
1113987 04/02/2025 RORS FOR COPPER LEAK IN PIPING - OLD COURT HOUSE PUMP 234.68 9968131 01/15/2025 3/4X112 GAL NIPLE EA ANGLE NEEDLE VLV 1/4X1/8 MIP VLV PASCO 34.42 9904075 12/06/2024 PC611 3/4X3/4X1/2 PRESS TEE LD NIBCO PC607-1/2 PXP 90D ELBOW 931.39 NIB
9899517 12/04/2024 9912 2 ECONOMY TEST PLUG EA 330-053 1X3 1 BOLT REPAIR 54.12 CLAMP 1 GA
1075866 03/12/2025 12" ROLL COMPRESS TAPE 41.29
Check 05/01/2025 919363 Accounts Payable HOLLANDIA DAIRY INC 1,184.41 Invoice Date Description Check Sort Code Amount
3622853 04/23/2025 DAIRY PRODUCTS FOR SR. NUTRITION 416.27 3615668 04/09/2025 DAIRY PRODUCTS FOR SR. NUTRITION 211.26 3615667 04/09/2025 DAIRY PRODUCTS FOR SR. NUTRITION 57.49 3619027 04/16/2025 DAIRY PRODUCTS FOR SR. NUTRITION 416.27 3619026 04/16/2025 DAIRY PRODUCTS FOR SR. NUTRITION 83.12 Check 05/01/2025 919364 Accounts Payable HOME DEPOT CREDIT SERVICES 7,139.40 Invoice Date Description Check Sort Code Amount
1903374 04/10/2025 RYB 31 PC IIN BULK IMPACT 318.72
1373120 03/31/2025 ANIMAL SHELTER BLDG SUPPLIES 20.29
1900737 03/21/2025 ANIMAL SHELTER BLDG SUPPLIES 68.36
3340032 03/19/2025 CITY HALL FOUNTAIN REPAIR SUPPLIES 196.16 2363694 01/09/2025 ANIMAL SHELTER BLDG SUPPLIES 821.44
User: Eric Bougie Pages: 9 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9372703 12/13/2024 ANIMAL SHELTER BLDG SUPPLIES 378.21
8343161 01/13/2025 ANIMAL SHELTER BLDG SUPPLIES 509.35
1372943 01/30/2025 ANIMAL SHELTER BLDG SUPPLIES 262.53
3752739 08/01/2024 CREDIT FOR COMPACT REFRIGERATOR MIN ANIMAL SHELTER (473.32) 4363681 01/07/2025 BUILDING SUPPLIES ANIMAL SHELTER 622.17 7343056 12/05/2024 BUILDING SUPPLIES ANIMAL SHELTER 211.90 7343055 12/05/2024 BUILDING SUPPLIES ANIMAL SHELTER 450.48 4373181 04/17/2025 26FT REACH ALUMINUM MULTI POS 302.25 7343054 12/05/2024 ANIMAL SHELTER BLDG SUPPLIES 721.00
7373170 04/14/2025 ANIMAL SHELTER BLDG SUPPLIES 202.44
1373117 03/31/2025 CITY YARD BLDG SUPPLIES 1,941.44
3364032 04/18/2025 ANIMAL SHELTER BLDG SUPPLIES 585.98
Check 05/01/2025 919365 Accounts Payable HORIZONS CONSTRUCTION CO INT'L 380,093.01 Invoice Date Description Check Sort Code Amount
21 04/17/2025 E 39TH STREET N DEL ROSA TO N MOUNTAIN 184,907.46 22 04/1712025 MEDICAL CENTER DRIVE 7TH TO 9TH 195,185.55 Check 05/01/2025 919366 Accounts Payable DARRYL HUTCHINSON 75.00 Invoice Date Description Check Sort Code Amount
24300051 08/05/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919367 Accounts Payable CAM HUYNH 75.00 Invoice Date Description Check Sort Code Amount
24302697 12/06/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919368 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
246200 04/01/2025 THEATER SQUARE FIRE ALARM MONITORING APRIL 2025 45.00 Check 05/01/2025 919369 Accounts Payable INFRASTRUCTURE ENGINEERS, A 34,020.00
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
486454 03/31/2025 3/1 - 3/1/25 LAND DEVELOPMENT INSPECTION SERVICES 14,700.00 487337 03/31/2025 MARCH25: ON-CALL INSPECTION SRVCS 19,320.00 Check 05/01/2025 919370 Accounts Payable INGRAM LIBRARY SERVICES 16,861.08 User: Eric Bougie Pages: 10 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
87586816 04/11/2025 Library Books 42.79
87586817 04/11/2025 Library Books 19.54
87586818 04/11/2025 Library Books 48.57
87586819 04/11/2025 Library Books 18.95
87586820 04/11/2025 Library Books 37.72
87586821 04/11/2025 Library Books 29.86
87586822 04/11/2025 Library Books 857.45
87565365 04/10/2025 Library Books 23.39
87565366 04/10/2025 Library Books 20.86
87565367 04/10/2025 Library Books 20.82
87565368 04/10/2025 Library Books 66.98
87565369 04/10/2025 Library Books 42.29
87565370 04/10/2025 Library Books 57.63
87565371 04/10/2025 Library Books 13.83
87565372 04/10/2025 Library Books 47.44
87565373 04/10/2025 Library Books 157.90
87540917 04/09/2025 Library Books 14.46
87540918 04/09/2025 Library Books 24.02
87540919 04/09/2025 Library Books 38.15
87540920 04/09/2025 Library Books 25.54
87540921 04/09/2025 Library Books 45.80
87540922 04/09/2025 Library Books 25.02
87540923 04/09/2025 Library Books 37.82
87540924 04/09/2025 Library Books 23.69
87540925 04/09/2025 Library Books 15.26
87540926 04/09/2025 Library Books 31.94
87540927 04/09/2025 Library Books 42.35
87540928 04/09/2025 Library Books 13.40
87540929 04/09/2025 Library Books 25.37
87497510 04/07/2025 Library Books 50.93
87497511 04/07/2025 Library Books 47.34
87497512 04/07/2025 Library Books 22.53
87497513 04/07/2025 Library Books 22.56
User: Eric Bougie Pages: 11 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
87497514 04/07/2025 Library Books 19.68
87497515 04/07/2025 Library Books 21.16
87497516 04/07/2025 Library Books 37.83
87497517 04/07/2025 Library Books 34.08
87419221 04/02/2025 Library Books 45.73
87419222 04/02/2025 Library Books 49.05
87419223 04/02/2025 Library Books 44.17
87419224 04/02/2025 Library Books 39.13
87419225 04/02/2025 Library Books 45.40
87419226 04/02/2025 Library Books 23.36
87419227 04/02/2025 Library Books 44.15
87419228 04/02/2025 Library Books 143.39
87419229 04/02/2025 Library Books 22.08
87419230 04/02/2025 Library Books 25.20
87419231 04/02/2025 Library Books 20.85
87419232 04/02/2025 Library Books 37.32
87419233 04/02/2025 Library Books 28.36
87419234 04/02/2025 Library Books 61.56
87373223 03/31/2025 Library Books 27.93
87373224 03/31/2025 Library Books 121.93
87373225 03/31/2025 Library Books 124.46
87373226 03/31/2025 Library Books 85.11
87373227 03/31/2025 Library Books 80.17
87373228 03/31/2025 Library Books 45.89
87373229 03/31/2025 Library Books 122.01
87373230 03/31/2025 Library Books 20.93
87373231 03/31/2025 Library Books 22.06
87373232 03/31/2025 Library Books 17.08
87373233 03/31/2025 Library Books 14.58
87373234 03/31/2025 Library Books 83.29
87373235 03/31/2025 Library Books 68.69
87373236 03/31/2025 Library Books 72.09
87373237 03/31/2025 Library Books 17.64
87279107 03/25/2025 Library Books 37.68
87279108 03/25/2025 Library Books 101.93
User: Eric Bougie Pages: 12 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 87279109 03/25/2025 Library Books 281.85
87279110 03/25/2025 Library Books 145.54
87279111 03/25/2025 Library Books 109.60
87146242 03/17/2025 Library Books 34.78
87146243 03/17/2025 Library Books 19.61
87146244 03/17/2025 Library Books 77.68
87146245 03/17/2025 Library Books 49.19
87146246 03/17/2025 Library Books 61.87
87146247 03/17/2025 Library Books 61.88
87146248 03/17/2025 Library Books 44.14
87146249 03/17/2025 Library Books 59.58
87146250 03/17/2025 Library Books 20.83
87146251 03/17/2025 Library Books 15.22
87146252 03/17/2025 Library Books 19.61
87146253 03/17/2025 Library Books 60.92
87146254 03/17/2025 Library Books 15.85
87146255 03/17/2025 Library Books 29.21
87146256 03/17/2025 Library Books 80.57
87146257 03/17/2025 Library Books 15.09
87146258 03/17/2025 Library Books 22.05
87146259 03/17/2025 Library Books 25.01
87146260 03/17/2025 Library Books 25.01
87638129 04/15/2025 Library Books 30.19
87638130 04/15/2025 Library Books 16.37
87638131 04/15/2025 Library Books 27.04
87638132 04/15/2025 Library Books 75.15
87638133 04/15/2025 Library Books 51.36
87638134 04/15/2025 Library Books 16.40
87638135 04/15/2025 Library Books 56.73
87638136 04/15/2025 Library Books 40.53
87638137 04/15/2025 Library Books 32.95
87261784 03/24/2025 Library Books 47.52
87261785 03/24/2025 Library Books 15.20
87261786 03/24/2025 Library Books 32.82
87261787 03/24/2025 Library Books 22.03
User: Eric Bougie Pages: 13 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 87261788 03/24/2025 Library Books 79.14
87261789 03/24/2025 Library Books 14.41
87261790 03/24/2025 Library Books 137.06
87261791 03/24/2025 Library Books
87261792 03/24/2025 Library Books
87261793 03/24/2025 Library Books
87261794 03/24/2025 Library Books
87261795 03/24/2025 Library Books
87261796 03/24/2025 Library Books
87261797 03/24/2025 Library Books
87261798 03/24/2025 Library Books
87261799 03/24/2025 Library Books
87261800 03/24/2025 Library Books
87261801 03/24/2025 Library Books
87261802 03/24/2025 Library Books 35.23
87261803 03/24/2025 Library Books 83.70
87261804 • 03/24/2025 Library Books 21.42
87261805 03/24/2025 Library Books 19.59
87261806 03/24/2025 Library Books 15.68
87261807 03/24/2025 Library Books 22.06
87691844 04/17/2025 Library Books 13.08
87691845 04/17/2025 Library Books 46.55
87691846 04/17/2025 Library Books 22.03
87691847 04/1712025 Library Books 22.04
87691848 04/17/2025 Library Books 775.48
87691849 04/1712025 Library Books 1,113.68
87757221 04/2212025 Library Books 62.17
87757222 04/22/2025 Library Books 64.65
87757223 04/2212025 Library Books 519.90
87757224 04/22/2025 Library Books 171.08
87757225 04/22/2025 Library Books 175.40
87757226 04/22/2025 Libray Books 66.55
87765552 04/22/2025 19.62
87765553 04/22/2025 Library Books 20.80
87765554 04/22/2025 Library Books 66.41
User: Eric Bougie Pages: 14 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 87765555 04/22/2025 Library Books 37.73
87765556 04/22/2025 Library Books 36.39
87765557 04/22/2025 Library Books 30.40
87765558 04/2212025 Library Books 15.22
87765559 04/2212025 Library Books 37.27
87765560 04/22/2025 Library Books 25.19
87765561 04/22/2025 Library Books 84.84
87765562 04/22/2025 Library Books 19.62
87765563 04/22/2025 Library Books 11.18
87765564 04/2212025 Library Books 15.22
87765565 04/22/2025 Library Books 603.96
87740404 04/21/2025 Library Books 31.81
87740405 04/21/2025 Library Books 42.80
87740406 04/21/2025 Library Books 19.54
87740407 04/21/2025 Library Books 83.13
87740408 04/21/2025 Library Books 41.58
87740409 04/21/2025 Library Books 22.63
87740410 04/21/2025 Library Books 66.06
87740411 04/21/2025 Library Books 135.85
87740412 04/21/2025 Library Books 16.30
87740413 04/21/2025 Library Books 1,203.29
87740414 04/21/2025 Library Books 1,313.95
87740415 04/21/2025 Library Books 37.83
87740416 04/21/2025 Library Books 962.47
87740417 04/21/2025 Library Books 765.11
87885058 04/29/2025 Library Books 20.17
87885059 04/29/2025 Library Books 14.41
87885060 04/29/2025 Library Books 85.09
87885061 04/29/2025 Library Books 50.34
87885062 04/29/2025 Library Books 72.43
87885063 04/29/2025 Library Books 19.57
87885064 04/29/2025 Library Books 23.31
87885065 04/29/2025 Library Books 166.08
87885066 04/29/2025 Library Books 54.30
87885067 04/29/2025 Library Books 13.35
User: Eric Bougie Pages: 15 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 87885068 04/29/2025 Library Books 65.55
87885069 04/29/2025 Library Books 120.36
87885070 04/29/2025 Library Books 25.21
87885071 04/29/2025 Library Books 12.76
87885072 04/29/2025 Library Books
87885073 04/29/2025 Library Books
87885074 04/29/2025 Library Books
87885075 04/29/2025 Library Books
Check 05/01/2025 919371 Accounts Payable ALAINA JOHNSON Invoice Date Description Check Sort Code
352025 03/05/2025 TRAVEL REIMBURSEMENT - A JOHNSON-AALRR CONFERENCE - 3- 85.54 Check 05/01/2025 919372 Accounts Payable IAN JOHNSON 75.00 Invoice Date Description Check Sort Code Amount
24299965 08/02/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919373 Accounts Payable EMILY JURADO 75.00 Invoice Date Description Check Sort Code
24302497 11/26/2024 Spay Neuter Deposit Refund
Check 05/01/2025 919374 Accounts Payable KELLY SERVICES INC Invoice Date Description Check Sort Code
5607455655 02/27/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 5607970948 03/20/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 5607800359 03/13/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 5607611978 03/06/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES Check 05/01/2025 919375 Accounts Payable HALEY KIPP
Invoice Date Description Check Sort Code
24301379 10/09/2024 Spay Neuter Deposit Refund
Check 05/01/2025 919376 Accounts Payable KRAMER WORKPLACE
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
1734 02/04/2025 PERSONNELL INVESTIGATIONS - 12/05/2025-01/16/2025 1,507.50 User: Eric Bougie Pages: 16 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/01/2025 919377 Accounts Payable LA VERNE POWER EQUIPMENT INC 3,993.87 Invoice Date Description Check Sort Code Amount
470016 04/09/2025 DURAFLEX GRABBER 40" 642.38
470652 04/15/2025 CHAMPION 2 CYCLE MIX OIL 141.31
470936 04/17/2025 GLASSES BLACK WRAP SMOKE MIRROR 3,210.18 Check 05/01/2025 919378 Accounts Payable LAW ENFORCEMENT MEDICAL 11,835.00
SERVICES INC
Invoice Date Description Check Sort Code
18495 04/24/2025 APRIL 25 MEDICAL EVIDENCE COLLECTION
Check 05/01/2025 919379 Accounts Payable LAW OFFICE OF KATHY M GANDARA Invoice Date Description Check Sort Code
515 04/01/2025 PROFESSIONAL SERVICES THROUGH MARCH 2025 12,092.62 12,092.62 Check 05/01/2025 919380 Accounts Payable LONGEVITY INC
Invoice Date Description Check Sort Code
1041125 04/11/2025 417-4/8 PREVENTIVE ULTRASOUND SCREENINGS Check 05/01/2025 919381 Accounts Payable LUDWIG ENGINEERING ASSOCIATES INC
Invoice Date Description Check Sort Code
31823 08/27/2024 /1 - 7/31/24 DESIGN SRVCS SIERRA WAY STORM DRAI MPRVMNT:
31856 08/27/2024 1 - 8/31/24 DESIGN SRVCS SIERRA WAY STORM DRA 1,772.20 1PRVMN
Check 05/01/2025 919382 Accounts Payable LUTHERAN SOCIAL SERVICE OF 393,881.08
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
1A 04/03/2025 FY 22/23-23/24 ARPA Lutheran JAN24-OCT24 393,881.08 Check 05/01/2025 919383 Accounts Payable MANHATTAN STITCHING INC 3,199.43 Invoice Date Description Check Sort Code Amount
106921 02/27/2025 BACK TO NATURE WINTER CAMP 2025 3,199.43 Check 05/01/2025 919384 Accounts Payable MATICH CORPORATION 927,962.17 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 17 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 22524013 03/01/2025 1/13/25 - 2/28/25 PAVEMENT REHABILITATION @ TWENTY ONE 976,802.28
LOCATIONS
22524013RET 03/01/2025 1/13/25 - 2/28/25 PAVEMENT REHABILITATION @ TWENTY ONE (48,840.11) _OCATIONS
Check 05/01/2025 919385 Accounts Payable MERIT OIL COMPANY 28,021.96 Invoice Date Description Check Sort Code Amount
897602 04/11/2025 DIESEL FUEL 455.03
898311 04/15/2025 DIESEL FUEL 1,468.50
897618 04/11/2025 UNLEADED FUEL 25,398.05
90758 04/18/2025 FUEL CREDIT CARDS 525.60
91025 04/25/2025 FUEL CREDIT CARDS 174.78
Check 05/01/2025 919386 Accounts Payable MNS ENGINEERS INC 8,887.50 Invoice Date Description Check Sort Code Amount
89569 04/14/2025 2025.04.14 FY2024/2025 MNS Grant Admin Svcs. March 01-31, 2025 8,887.50 Check 05/01/2025 919387 Accounts Payable IRVING MONRYNAVA 75.00 Invoice Date Description Check Sort Code, Amount
24303152 12/30/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919388 Accounts Payable HEATHER MORRIS Invoice Date Description Check Sort Code
24301879 10/30/2024 Spay Neuter Deposit Refund
Check 05/01/2025 919389 Accounts Payable MULTITUDE INSIGHTS INC Invoice Date Description Check Sort Code Amount
1011 04/17/2025 3/24/2025-3/23/2027 BLTN SERVICE 49,750.00 Check 05/01/2025 919390 Accounts Payable MUNICIPAL INFORMATION SYSTEMS 75.00
ASSOCIATION OF CA
Invoice Date Description Check Sort Code Amount
200007781 04/02/2025 InnovaTech Registration - G.Cline 75.00 Check 05/01/2025 919391 Accounts Payable NCE 13,880.00
Invoice Date Description Check Sort Code Amount
1382013005 04/03/2025 PE: 3/21/2025 - PAVEMENT MGMT PROGRAM & ASSET INVENTORY 13,880.00 User: Eric Bougie Pages: 18 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/01/2025 919392 Accounts Payable NEW LINE SKATEPARKS FL INC 500.00 Invoice Date Description Check Sort Code Amount
972 03/31/2025 MARCH 2025 - EAST SIDE SKATE PARK DESIGN SRVS @ SPEICHER 500.00 Check 05/01/2025 919393 Accounts Payable OVERDRIVE INC 1,400.07 Invoice Date Description Check Sort Code Amount
294125116197 04/10/2025 EBooks and Audiobooks 1,400.07
Check 05/01/2025 919394 Accounts Payable HENRY PALLARES 75.00 Invoice Date Description Check Sort Code Amount
24298488 05/25/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919395 Accounts Payable PARTS AUTHORITY METRO LLC 213.81 Invoice Date Description Check Sort Code Amount
_074408143 03/27/2025 OIL DRAIN PLUG STOCK SUPPLIES 12.89 062210523 03/31/2025 MIRROR SWITCH #1090 46.16
062212743 04/01/2025 V-BELT F1801 33.59
062212908 04/01/2025 OIL FILTER #1622 5.42
062213925 04/01/2025 OIL FILTER #1626 5.42
062213230 04/01/2025 EGR VALVE SOLES #0723 37.90
062208479 03/31/2025 INTAKE TEMP SNS #0723 14.67
062238206 04/08/2025 VALVE ASY F1688 41.99
070119708 04/01/2025 SERPENTINE BELT STOCK SUPPLIES 15.77 Check 05/01/2025 919396 Accounts Payable HECTOR PEREZ
Invoice Date Description Check Sort Code
24297816 04/02/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919397 Accounts Payable PET BENEFIT SOLUTIONS 1,406.93 Invoice Date Description Check Sort Code Amount
199280 04/05/2025 April 2025 Pet Benefit/Insurance 309.25 199281 04/05/2025 April 2025 Pet Benefit/Insurance 1,097.68 Check 05/01/2025 919398 Accounts Payable PLACEWORKS INC 52,084.00 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 19 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2509 03/31/2025 General Plan Update and EIR March 2025 52,084.00 Check 05/01/2025 919399 Accounts Payable HOLLY POWSER 75.00 Invoice Date Description Check Sort Code Amount
24298482 05/25/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919400 Accounts Payable PRIMARY ARMS LLC 9,980.28 Invoice Date Description Check Sort Code Amount
15890 04/08/2025 UNITY TACTICAL AND PRIMARY ARMS MATERIALS/ SUPPLIES 9,980.28 Check 05/01/2025 919401 Accounts Payable PRUDENTIAL OVERALL SUPPLY 5,201.69 Invoice Date Description Check Sort Code Amount
23777628 03/13/2025 CUSTODIAL UNIFORM RENTAL 117.34
23765854 02/13/2025 CUSTODIAL UNIFORM RENTAL 80.56
23768800 02/20/2025 CUSTODIAL UNIFORM RENTAL 106.41
23762951 02/06/2025 CUSTODIAL UNIFORM RENTAL 191.55
23757005 01/23/2025 CUSTODIAL UNIFORM RENTAL 75.06
23759982 01/30/2025 CUSTODIAL UNIFORM RENTAL 91.70
23751147 01/09/2025 CUSTODIAL UNIFORM RENTAL 98.44
23771759 02/27/2025 CUSTODIAL UNIFORM RENTAL 108.72
23754066 01/16/2025 CUSTODIAL UNIFORM RENTAL 75.06
23780564 03/20/2025 CUSTODIAL UNIFORM RENTAL 77.64
23768799 02/20/2025 CUSTODIAL SUPPLY RENTAL 111.70
23762950 02/06/2025 CUSTODIAL SUPPLY RENTAL 111.70
23759981 01/30/2025 CUSTODIAL SUPPLY RENTAL 111.70
23757004 01/23/2025 CUSTODIAL SUPPLY RENTAL 111.70
23751146 01/09/2025 CUSTODIAL SUPPLY RENTAL 111.70
23771758 02/27/2025 CUSTODIAL SUPPLY RENTAL 111.70
23774722 03/06/2025 CUSTODIAL SUPPLY RENTAL 111.70
23765853 02/13/2025 CUSTODIAL SUPPLY RENTAL 111.70
23754065 01/16/2025 CUSTODIAL SUPPLY RENTAL 111.70
23780563 03/20/2025 CUSTODIAL SUPPLY RENTAL 111.70
23780554 03/20/2025 AQUATICS UNIFORM RENTAL 3.12
23777618 03/13/2025 AQUATICS UNIFORM RENTAL 3.12
23759972 01/30/2025 AQUATICS UNIFORM RENTAL 18.12
23765844 02/13/2025 AQUATICS UNIFORM RENTAL 3.12
User: Eric Bougie Pages: 20 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
23762941 02/06/2025 AQUATICS UNIFORM RENTAL 3.12
23756995 01/23/2025 AQUATICS UNIFORM RENTAL 18.12
23751137 01/09/2025 AQUATICS UNIFORM RENTAL 3.12
23754056 01/16/2025 AQUATICS UNIFORM RENTAL 3.12
23771749 02/27/2025 AQUATICS UNIFORM RENTAL 3.12
23774713 03/06/2025 AQUATICS UNIFORM RENTAL 3.12
23762942 02/06/2025 BUILDING MAINT UNIFORM RENTAL 25.11 23756996 01/23/2025 BUILDING MAINT UNIFORM RENTAL 25.11 23751138 01/09/2025 BUILDING MAINT UNIFORM RENTAL 25.11 23771750 02127/2025 BUILDING MAINT UNIFORM RENTAL 45.76 23774714 03/06/2025 BUILDING MAINT UNIFORM RENTAL 25.11 23754057 01/16/2025 BUILDING MAINT UNIFORM RENTAL 25.11 23780555 03/20/2025 BUILDING MAINT UNIFORM RENTAL 25.11 23777627 03/13/2025 CUSTODIAL SUPPLY RENTAL 111.70
23777619 03/13/2025 BUILDING MAINT UNIFORM RENTAL 27.83 23759973 01/30/2025 BUILDING MAINT UNIFORM RENTAL 25.11 23765845 02/13/2025 BUILDING MAINT UNIFORM RENTAL 25.11 23768791 02/20/2025 BUILDING MAINT UNIFORM RENTAL 25.11 23768790 02/20/2025 AQUATICS UNIFORM RENTAL 3.12
23754055 01/16/2025 FLEET UNIFORM RENTAL 38.77
23780552 03/20/2025 FLEET SUPPLY RENTAL 87.33
23759971 01/30/2025 FLEET UNIFORM RENTAL 38.77
23765843 02/13/2025 FLEET UNIFORM RENTAL 44.53
23762939 02/06/2025 FLEET SUPPLY RENTAL 87.33
23751135 01/09/2025 FLEET SUPPLY RENTAL 87.33
23756993 01/23/2025 FLEET SUPPLY RENTAL 87.33
23754054 01/16/2025 FLEET SUPPLY RENTAL 87.33
23771747 0212712025 FLEET SUPPLY RENTAL 87.33
23774711 03/06/2025 FLEET SUPPLY RENTAL 87.33
23768788 02/20/2025 FLEET SUPPLY RENTAL 87.33
23765842 02/13/2025 FLEET SUPPLY RENTAL 156.93
23759970 01/30/2025 FLEET SUPPLY RENTAL 87.33
23777616 03/13/2025 FLEET SUPPLY RENTAL 87.33
23789331 04/10/2025 UNIFORM RENTAL LIGHTING 52.97
23789332 04/10/2025 UNIFORM RENTAL STORM DRAINS 17.77
User: Eric Bougie Pages: 21 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23789333 04/10/2025 UNIFORM RENTAL SIGNS 17.05
23789334 04/10/2025 UNIFORM RENTAL GRAFFITI 31.13
23789335 04/10/2025 UNIFORM RENTAL FORESTRY 81.61
23789336 04/10/2025 UNIFORM RENTAL STREETS 264.89
23789337 04/10/2025 UNIFORM RENTAL PARKS 48.05
23792262 04/17/2025 4/17 WEEKLY TOWEL SERVICE 213.83
23792253 04/17/2025 UNIFORM RENTAL LIGHTING 52.97
23792254 04/17/2025 UNIFORM RENTAL STORM DRAINS 17.77
23792255 04/17/2025 UNIFORM RENTAL SIGNS 17.05
23792256 04/17/2025 UNIFORM RENTAL GRAFFITI 31.13
23792257 04/17/2025 UNIFORM RENTAL FORESTRY 81.61
23792258 04/17/2025 UNIFORM RENTAL STREETS 241.30
23792259 04/1712025 UNIFORM RENTAL PARKS 51.35
23795202 04/24/2025 4124 WEEKLY TOWEL SERVICE 213.83
Check 05/01/2025 919402 Accounts Payable RG GENERAL ENGINEERING INC 22,722.10 Invoice Date Description Check Sort Code Amount
6 04/02/2025 PE: 3/31/2025 - GUADALUPA FIELD AT SAL SAAVEDRA 23,918.00
REVITALIZATION
GRET 04/02/2025 PE: 3/31/2025 - GUADALUPA FIELD AT SAL SAAVEDRA (1,195.90)
REVITALIZATION
Check 05/01/2025 919403 Accounts Payable RHA LANDSCAPE ARCHITECTS 25,760.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
122094 12/13/2024 10/26-11/25/24: NICHOLSON PARK 2,880.00 122132 01/13/2025 11/26-12/25/24: NICHOLSON PARK 1,900.00 122191 02/10/2025 12/26-1/25/25: NICHOLSON PARK 2,200.00 122311 04/09/2025 2/26-3/25/25: NICHOLSON PARK 3,020.00 122075 12/13/2024 10/26-11/25/24: SECCOMBE LAKE 2,330.00 122140 01/14/2025 11/26 - 12125124: SECCOMBE LAKE 1,040.00 122199 02/11/2025 12/26 - 1/25/25: SECCOMBE LAKE 2,905.00 122259 03/12/2025 1/26 - 2/25/25: SECCOMBE LAKE 9,485.00 Check 05/01/2025 919404 Accounts Payable ABRAHAM RICO 85.54 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 22 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 352025 03/05/2025 TRAVEL REIMBURSMENT - A RIO - AALRR CONFERENCE - 3-27-25 85.54 Check 05/01/2025 919405 Accounts Payable ESTEFANIA RIVERA 23.00 Invoice Date Description Check Sort Code Amount
3112025 03/11/2025 REURSEMENT -E RIVERA DIFFICULT CONVERSATIONS- 23.00 Check 05/01/2025 919406 Accounts Payable RON THE FISH GUY LANDSCAPES 448.00 Invoice Date Description Check Sort Code Amount
7381 04/30/2025 Monthly Service April 2025 448.00
Check 05/01/2025 919407 Accounts Payable BRYAN ROSAS 75.00 Invoice Date Description Check Sort Code Amount
24298379 05/18/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919108 Accounts Payable SALSBURY INDUSTRIES INC 4,650.21 Invoice Date Description Check Sort Code Amount
6140099 04/14/2025 7 METAL LOCKERS, ENGRAVING, AND ASSEMBLY 4,650.21 Check 05/01/2025 919409 Accounts Payable SAN BERNARDINO & RIVERSIDE 1,780.52
COUNTIES FIRE EQUIPMENT
invoice Date Description Check Sort Code Amount
924937 04/07/2025 LYTLE CREEK PARK FIRE PROTECTION LIFE SAFETY SERVICE 480.99 922442 03/28/2025 FLEET PUBLIC WORKS DIVISION FIRE PROTECTION LIFE SAFETY 727.85
SERVICE
922250 02/11/2025 FLEET PUBLIC WORKS DIVISION FIRE PROTECTION LIFE SAFETY 571.68
SERVICE
Check 05/01/2025 919410 Accounts Payable SAN BERNARDINO COUNTY 33,302.00
REGISTRAR OF VOTERS
Invoice Date Description Check Sort Code Amount
3665 03/31/2025 Municipal Election 33,302.00
Check 05/01/2025 919411 Accounts Payable SAN BERNARDINO COUNTY SHERIFF: 300.00
ATHLETIC FEDERATION
Invoice Date Description Check Sort Code Amount
1152025 04/15/2025 2ND ANNUAL FLAG FOOTBALL TOURNAMENT - JUNE 8 2025 300.00 Check 05/01/2025 919412 Accounts Payable SAN BERNARDINO PAINT 8,254.19 User: Eric Bougie Pages: 23 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
74556 04/15/2025 GLIDDEN WONDER PRO FLAT 142.95
74570 04/18/2025 SPEEDPRO INTER/EXTER FLAT 316.46
74581 04/22/2025 GRAFFITI BEIGE 7,471.02
74584 04/22/2025 SPEEDPRO INTER/EXTER FLAT 46.27
74098 01/08/2025 ACRYIGO SEMI-GLOSS 2" ANGULAR BRUSH ALL PURPOSE JOINT 66.27
COMPOUND
74120 01/11/2025 3M BLUE MASKING TAPE CHIP BRUSHES MINI-COVER PRUDY 211.22
COVER TRAY LI
Check 05/01/2025 919413 Accounts Payable MANUEL SANCHEZ 54.00 Invoice Date Description Check Sort Code Amount
1222025 01/22/2025 REIMBURSEMENT FOR DMV CHARGE 54.00
Check 05/01/2025 919414 Accounts Payable SCG SPICER CONSULTING GROUP LLC 21,883.56 Invoice Date Description Check Sort Code Amount
1856 04/01/2025 MARCH 2025 - ADMIN INVOICE 10,941.78
1883 05/01/2025 APRIL 2025 - ADMIN INVOICE 10,941.78
Check 05/01/2025 919415 Accounts Payable SECURITAS TECHNOLOGY 1,740.66
CORPORATION
Invoice Date Description Check Sort Code Amount
6004941165 04/01/2025 Rowe Alarm Monitoring (05-01-2025 to 5/31/2025) 246.25 6004947589 04/01/2025 Central Alarm Monitoring (05/01/25 - 05/31/25) 611.42 6004957866 04/01/2025 Villa Community Room Monitoring (05/01/2025 - 5/31/2025) 91.36 6004938009 04/01/2025 Villa Alarm Monitoring (05/01/2025 - 5/31/2025) 791.63 Check 05/01/2025 919416 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
42025 04/16/2025 APRIL 25 LANDSCAPING SERVICES 2,650.00 Check 05/01/2025 919417 Accounts Payable JANET SIROB 23.00 Invoice Date Description Check Sort Code Amount
3112025 03/11/2025 REIMBURSEMENT - J SIROB - DIFFICULT CONVERSATIONS - 3/20/25 23.00 Check 05/01/2025 919418 Accounts Payable SOUTHERN CALIFORNIA EDISON 18,470.07 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 24 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7685 03/12/2025 ELECTRIC CHARGES 18,470.07
Check 05/01/2025 919419 Accounts Payable STAPLES BUSINESS ADVANTAGE 7,347.44 Invoice Date Description Check Sort Code Amount
7004755635 04/01/2025 PD OFFICE SUPPLIES 7,347.44
Check 05/01/2025 919420 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 2,450.00 Invoice Date Description Check Sort Code Amount
20390 04/21/2025 INSTALL THERMOPLASTIC CROSSWALK 2,450.00 Check 05/01/2025 919421 Accounts Payable SYSCO FOOD SERVICES OF LOS 10,422.19
ANGELES INC
Invoice Date Description Check Sort Code Amount
520535808 04/17/2023 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 320.06 520535806 04/17/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,224.59 520529303 04/14/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 87.22 520523787 04/10/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,175.50 520535807 04/17/2025 FOOD AND CONSUMABLES FOR SR. SERVICES 1,614.82 Check 05/01/2025 919422 Accounts Payable JANICE TAYLOR 75.00 Invoice Date Description Check Sort Code Amount
25303842 02/04/2025 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919423 Accounts Payable TECHNICAL SAFETY SERVICES LLC 395.00 Invoice Date Description Check Sort Code Amount
63508 04/17/2025 CHARGOOD TEST. ALARM CALIBRATION. SERVICE/TRAVEL 395.00 Check 05/01/2025 919424 Accounts Payable THE OFFICE FURNITURE SOLUTIONS 51,468.00 Invoice Date Description Check Sort Code Amount
1222 04/18/2025 CORPORATE MOVING SERVICES OLD CITY HALL 51,468.00 Check 05/01/2025 919425 Accounts Payable ELISA TORRES 75.00 Invoice Date Description Check Sort Code Amount
24302194 11/13/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919426 Accounts Payable TR DESIGN GROUP INC 50,829.75 User: Eric Bougie Pages: 25 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount invoice Date Description Check Sort Code Amount
4997 03/31/2025 3/31/25 -POLICE LOCKER ROOM RENOVATION 22,293.75 4996 03/24/2025 3/24/25 -POLICE LOCKER ROOM RENOVATION 28,536.00 Check 05/01/2025 919427 Accounts Payable ANDREW TSANG 85.54 Invoice Date Description Check Sort Code Amount
352025 03/05/2025 TRAVEL REIMBURSEMENT - AALRR CONFERENCE - 3-27-2025 85.54 Check 05/01/2025 919428 Accounts Payable TWO WAY DIRECT INC 4,484.78 Invoice Date Description Check Sort Code Amount
106079 04/17/2025 50 TWD-B6034 BATTERIES 4,484.78
Check 05/01/2025 919429 Accounts Payable ULINE INC 3,000.33 Invoice Date Description Check Sort Code Amount
191796079 04/17/2025 CHAIRS, TICKET HOLDERS, AND MAT 3,000.33 Check 05/01/2025 919430 Accounts Payable GABRIELLA UNDERWOOD 85.54 Invoice Date Description Check Sort Code Amount
352025 03/05/2025 TR-2Y-2 REIMBURSEMENT -G UNDERWOOD - AALRR CONFERENCE 85.54 Check 05/01/2025 919431 Accounts Payable UNITED REFRIGERATION INC 741.18 Invoice Date Description Check Sort Code Amount
1167894000 04/01/2025 FUSE 60AMP 250V CLASS RK5 166.82
1165954300 03/31/2025 PREMIUM GARDEN HOSE 50FT 5/8X50' 228.27 9985327800 12/06/2024 ELBOW 30GA 90DEGREE 6"RD CRIMP/RAW-TURN ELS SNAPLOCK 20.55 PIPE 30GA 6
9980228000 12/04/2024 HAW MED STAT GUARD CLEAR 164.43
1178034200 04/07/2025 CALGON RX-ACID SCAVENGER LIQUID 20Z NITROGEN EXCHANGE 161.11 Check 05/01/2025 919432 Accounts Payable UNITED SITE SERVICES 169.93 Invoice Date Description Check Sort Code Amount
5281044 04/25/2025 COMMUNITY GARDEN 2025 169.93
Check 05/01/2025 919433 Accounts Payable CARLOS VALENZUELA 75.00 Invoice Date Description Check Sort Code Amount
24297342 02/22/2024 Spay Neuter Deposit Refund 75.00
User: Eric Bougie Pages: 26 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/01/2025 919434 Accounts Payable DANIEL VASQUEZ 75.00 invoice Date Description Check Sort Code Amount
24298319 05/14/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919435 Accounts Payable VERIZON WIRLESS 836.49 Invoice Date Description Check Sort Code Amount
6110578465 04/09/2025 3/10-4/9/25 PD CELLULAR SERVICE 836.49 Check 05/01/2025 919436 Accounts Payable VERIZON WIRELESS 225.00 Invoice Date Description Check Sort Code Amount
9022395786 04/11/2025 317125-4/10/25 PD CELLULAR SERVICE 225.00 Check 05/01/2025 919437 Accounts Payable VOHNE LICHE KENNELS INC 4,300.00 Invoice Date Description Check Sort Code Amount
20069 03/06/2025 MONTHLY K9 TRAINING- FEBRUARY 2025 500.00 20124 04/07/2025 MONTHLY K9 TRAINING- MARCH 2025 500.00 20016 01/30/2025 MONTHLY K9 TRAINING-JANUARY 2025 500.00 19971 01/10/2025 MONTHLY K9 TRAINING- DECEMBER 2024 400.00 19693 08/21/2024 MONTHLY K9 TRAINING- JULY 2024 600.00
19760 09/23/2024 MONTHLY K9 TRAINING- AUGUST 2024 600.00 19860 11/07/2024 MONTHLY K9 TRAINING- OCTOBER 2024 400.00 19908 12/04/2024 MONTHLY K9 TRAINING- NOVEMBER 2024 400.00 19809 10/10/2024 MONTHLY K9 TRAINING- JULY 2024-JUNE 2025 400.00 Check 05/01/2025 919438 Accounts Payable VULCAN MATERIALS COMPANY 3,913.78 Invoice Date Description Check Sort Code Amount
3154228 04/11/2025 PERVIOUS BACKFILL 4/8/2025 1,220.68
3154741 04/11/2025 COLD MIX 4/8/24 2,693.10
Check 05/01/2025 919439 Accounts Payable WEST COAST ARBORISTS 111,413.90 Invoice Date Description Check Sort Code Amount
227700 03/31/2025 LMD TREE MAINTENANCE 3/31/2025 596.10 227701 03/31/2025 CITY WIDE TREE SERVICE 3/31/2025 110,817.80 Check 05/01/2025 919440 Accounts Payable WESTERN ALLIED CORPORATION 398.90 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 27 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 212407305 03/24/2025 1/1/25 - 2/28/25 POLICE BUILDONG MANAGEMENT SYSTEM - HVAC 419.90 SERVIC
212407305RET 03/24/2025 1/1/25 - 2/28/25 POLICE BUILDONG MANAGEMENT SYSTEM - HVAC (21.00) SERVIC
Check 05/01/2025 919441 Accounts Payable WILLDAN ENGINEERING 89,834.73 Invoice Date Description Check Sort Code Amount
234590 04/08/2025 Building and Safety Contract Services March 2025 49,020.00 234591 04/08/2025 Building and Safety Plan Check Services March 2025 40,814.73 Check 05/01/2025 919442 Accounts Payable WILSON TOWING L L C 1,424.50 Invoice Date Description Check Sort Code Amount
52860 04/18/2025 4/7 TOW SERVICE 654.50
52256 04/01/2025 3/5/25 TOW SERVICE 385.00
52295 04/01/2025 317125 TOW SERVICE 385.00
Check 05/01/2025 919443 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,451.27 Invoice Date Description Check Sort Code Amount
141251 04/13/2025 7500 OVERTIME SLIPS 1,427.34
141020 04/02/2025 125 POLICE BC JORGE RUIZ 23.93
Check 05/01/2025 919444 Accounts Payable BELINDA YU 75.00 Invoice Date Description Check Sort Code Amount
24301606 10/18/2024 Spay Neuter Deposit Refund 75.00
Check 05/01/2025 919445 Accounts Payable YUNEX LLO 195.00 Invoice Date Description Check Sort Code Amount
5610004942 04/09/2025 STREET LIGHT RESPONSE CALL OUTS FEBRUARY 2025 195.00 Check 05/01/2025 919446 Accounts Payable Z&K CONSULTANTS INC 137,544.00 Invoice Date Description Check Sort Code Amount
2883 02/25/2025 PE: 10/31/24 - INSPECTION SERVICES NICHOLSON PARK 46,190.00
IMPROVEMENT
2884 02/25/2025 PROVE INSPECTION SERVICES NICHOLSON PARK 45,301.00 2885 02/25/2025 IMPROVEMA INSPECTION SERVICES NICHOLSON PARK 46,053.00 Check 05/01/2025 919447 Accounts Payable ZOOM COMMUNICATIONS INC 10,556.05 User: Eric Bougie Pages: 28 of 29 5/2/2025 10:18:51 AM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/01/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
300056240 04/05/2025 Annual Zoom Subscription - Period Apr 5, 2025 - Apr 4, 2024 10,556.05 Check 05/01/2025 919448 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 18,199.00
CONTROLLER
invoice Date Description Check Sort Code Amount
3112025 03/11/2025 FEBRUARY 2025 REVENUE DISTIBUTION CO OF SB - County of San 18,199.00 Bernardino
Check 05/01/2025 919449 Accounts Payable STATE OF CALIFORNIA 37,540.00 Invoice Date Description Check Sort Code Amount
94402849 033125 04/30/2025 Unemployment Charges 01/01/25-03/31/25 SOC - State of California 37,540.00 Check 05/01/2025 919450 Accounts Payable DEPT OF CONSERVATION ADMIN SVCS 7,073.56
ACCTG OFFICE
Invoice Date Description Check Sort Code Amount
3312025 03/31/2025 Strong Motion 1st Quarter Fees 2025 SOC DO - State of California 7,073.56 Department of
Check 05/01/2025 919451 Accounts Payable DEPARTMENT OF INDUSTRIAL 450.00
RELATIONS
Invoice Date Description Check Sort Code Amount
2150477 04/06/2025 CONVEYANCE #106448 PENALITY FEE 710 D ST BLDG SOC DO - State of California 225.00 Department of
2150476 04/06/2025 CONVEYANCE #106447 PENALITY FEE 710 D ST BLDG SOC DO - Slate of California 225.00 Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 149 $3.145,161.83 Checks: 149 $3,145,161.83
User: Eric Bougie Pages: 29 of 29 5/2/2025 10:18:51 AM