DUNDED IN 1019
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #60 May 15, 2025
Fund 001 - General $ 1,046,021.00
Fund 007 - Measure S $ 1,172.00
Fund 008 - American Rescue Plan Fund $ 1,719,439.38
Fund 107 - Cable Television Fund $ 2,400.00
Fund 108 - Asset Forfeiture FED DOJ $ 1,540.00
Fund 111 - AB2766 air quality 1,400.00
Fund 117 - Home Improvement Part 14.239 1,520.90
Fund 119 - Community Developmnt Block Gra $ 33,815.44
Fund 123 - Federal Grant Programs $ 25,644.17
Fund 124 - Animal control $ 35,391.60
Fund 126 - Gas Tax Fund $ 35,087.02
Fund 127 - Low Mod Housing Fund $ 834.40
Fund 130 - State And Other Grant Programs $ 367.58
Fund 140 - PLHA Program $ 34,880.00
Fund 141 - Local Grants $ 18,091.35
Fund 142 - HOME ARP $ 9,523.20
Fund 254 - Assessment district $ 58,237.39
Fund 255 - Community Facilities Districts $ 2,083.33
Fund 268 - AB 1600 Parkland And Op $ 3,554.00
Fund 629 - Liability insurance fund $ 15,126.15
Fund 635 - Fleet services fund $ 87,431.47
Fund 678 - Workers compensation $ 19,942.68
Fund 679 - Information technology $ 168,257.93
Fund 772 - Special deposits fund 6,391.75
$ 3,328,152.74
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/15/2025 919506 Accounts Payable MARISSA ACOSTA-FLORES 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919507 Accounts Payable ADAMSON POLICE PRODUCTS 53,968.28 Invoice Date Description Check Sort Code Amount
433550 04/30/2025 POLICE DUTY ARMOR 53,968.28
Check 05/15/2025 919508 Accounts Payable TODD ADKINS 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919509 Accounts Payable ADORAMA 8,282.13 Invoice Date Description Check Sort Code Amount
36418851 04/30/2025 CANNON SPEEDLITE EL-1, CANON BATTERY PACK 8,282.13 Check 05/15/2025 919510 Accounts Payable JESSICA AL-MOUSA 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919511 Accounts Payable ALBA CANDACE 91.98 Invoice Date Description Check Sort Code Amount
562025 05/06/2025 REIMBURSEMENT ATTENDING PSHRA_SC CONFERENCE 91.98 Check 05/15/2025 919512 Accounts Payable ALLIED REFRIGERATION INC 3,329.87 Invoice Date Description Check Sort Code Amount
626486 04/07/2025 LE(RL)32H EMKARATE 1GAL4314 179.21
626845 04/16/2025 VENTSTAR STAT 446.30
626866 04/17/2025 BELTS FILTERS 2,282.71
626879 04/1712025 PLEATED FILTERS 421.65
Check 05/15/2025 919513 Accounts Payable ALTA LANGUAGE SERVICES INC 897.00 Invoice Date Description Check Sort Code
Amount
776446 03/31/2025 LISTENINGS AND SPEAKING TEST (LIVE) - QTY 9 621.00 782140 04/30/2025 ASL EMPLOYEE TESTING 276.00
User: Jesus Acevedo Pages: 1 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Check 05/15/2025 919514 Accounts Payable AMERICAN LEAK DETECTION INC 4,000.00 Invoice Date Description Check Sort Code Amount
413566 03/28/2025 LEAK DETECTION AT JERRY LEWIS SWIM CENTER 4,000.00 Check 05/15/2025 919515 Accounts Payable AMTECH ELEVATOR SERVICES 412.91 Invoice Date Description Check Sort Code Amount
151401929605 04/14/2025 201 BLDG ELEVATOR SERVICE MAY 2025 412.91 Check 05/15/2025 919516 Accounts Payable AMUSEMENT RESTORATION 24,412.50
COMPANIES LLC
Invoice Date Description Check Sort Code Amount
2032 05/12/2025 Slide Resurfacing Services Jerry Lewis 24,412.50 Check 05/15/2025 919517 Accounts Payable ROXANNA ANGEL 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919518 Accounts Payable ANGEL HEART BIO TRAUMA LLC 1,506.96 Invoice Date Description Check Sort Code Amount
4240177 04/29/2025 4/29 CRIME SCENE CLEAN UP CAJON AND ROSSITA 753.48 4240178 05/09/2025 5/9 CRIME SCENE CLEAN UP RIALTO & RANCHO 753.48 Check 05/15/2025 919519 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 Invoice Date Description Check Sort Code Amount
88714 04/30/2025 APRIL 25 FOUNTAIN MAINTENANCE 150.00
Check 05/15/2025 919520 Accounts Payable ARROWHEAD SCIENTIFIC INC 1,028.17 Invoice Date Description Check Sort Code Amount
180667 04/25/2025 E-DUST ELECTROSTATIC DUST LIFTER KIT 1,028.17 Check 05/15/2025 919521 Accounts Payable AT & T 1,540.00 Invoice Date Description Check Sort Code Amount
559148 04/09/2025 GPS SERVICES 4302357 95.00
538604 11/26/2024 GPS SERVICES 4209248 145.00
550612 02/14/2025 218/25-2/13/25 375.00
551125 02/18/2025 1/22/25-2/14/25 GPS SERVICES 925.00
User: Jesus Acevedo Pages: 2 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 05/15/2025 919522 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 97.50 ROMO
Invoice Date Description Check Sort Code Amount
743157 02/28/2025 AALR&R - SILVA 97.50
Check 05/15/2025 919523 Accounts Payable AUTO SMOG CHECK TEST ONLY 314.55 Invoice Date Description Check Sort Code Amount
77104 04/23/2025 SMOG CHECK UNIT F1401 34.95
77097 04/23/2025 SMOG CHECK UNIT F1692 34.95
76797 03/26/2025 SMOG CHECK UNIT #0382 34.95
77038 04/18/2025 SMOG CHECK UNIT #736 34.95
76792 03/26/2025 SMOG CHECK UNIT #0973 34.95
76884 04/02/2025 SMOG CHECK UNIT #409 34.95
76899 04/04/2025 SMOG CHECK UNIT #723 34.95
76929 04/08/2025 SMOG CHECK UNIT #606 34.95
76933 04/08/2025 SMOG CHECK UNIT #625 34.95
Check 05/15/2025 919524 Accounts Payable AXON ENTERPRISE INC 222,901.66 Invoice Date Description Check Sort Code Amount
277196 09/01/2024 BODY WORN CAMERA, LICENSES, STORAGE, AND EQUIPMENT 222,901.66 Check 05/15/2025 919525 Accounts Payable B&S GRAPHICS INC 2,061.48 Invoice Date Description Check Sort Code Amount
2552 04/21/2025 SAN BERNARDINO POLICE VEHICLE GRAPHICS SETS 2,061.48 Check 05/15/2025 919526 Accounts Payable JAIRO BARRERAS 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919527 Accounts Payable ROBERTO BARTON 1,123.08 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements 1,123.08
Check 05/15/2025 919528 Accounts Payable BAUMAN LAW APLC 15,000.00 Invoice Date Description Check Sort Code Amount
332025 03/03/2025 GH-SETTLEMENT, CLAIM#:GHC0048964 15,000.00 User: Jesus Acevedo Pages: 3 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 05/15/2025 919529 Accounts Payable CHEYANNE BELL 75.00 Invoice Date Description Check Sort Code Amount
25303232 01/05/2025 Spay Neuter Deposit Refund 75.00
Check 05/15/2025 919530 Accounts Payable ROBERT BELTRAN 68.18 Invoice Date Description Check Sort Code Amount
492025 04/09/2025 CIRCLE K FUEL REIMBURSEMENT 68.18
Check 05/15/2025 919531 Accounts Payable BENEFIT COORDINATORS 3,304.93
CORPORATION
Invoice Date Description Check Sort Code Amount
BOHQJD 04/01/2025 ACA - APRIL 2025, CA REPORTING, 1095C STATEMENTS 3,304.93 Check 05/15/2025 919532 Accounts Payable DYLAN BERHEIM 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919533 Accounts Payable BERNELL HYDRAULICS INC 22.22 Invoice Date Description Check Sort Code Amount
499749 03/31/2025 FEM SEAL-LOK SWVL-90 UNIT #442 22.22
Check 05/15/2025 919534 Accounts Payable BEST BEST & KRIEGER LLP 76,639.80 Invoice Date Description Check Sort Code Amount
1021003 02/2712025 BB&K- HOUSING 29,994.00
1018638 01/31/2025 BB&K - HOUSING 29,299.60
1023487 03/24/2025 BB&K - HOUSING 17,346.20
Check 05/15/2025 919535 Accounts Payable BUDGET TRANSMISSIONS I INC 1,438.81 Invoice Date Description Check Sort Code Amount
46883 03/27/2025 PCM/PROCESSOR ASSEMBLY-F350 SUPER DUTY UNIT #0311 1,438.81 Check 05/15/2025 919536 Accounts Payable GENOVA BULLARD 561.10 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements 561.10
Check 05/15/2025 919537 Accounts Payable OMARI BURRELL 116.29 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 4 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4292025 05/06/2025 EIMBURSEMENT FOR ATTENDING THE PRISM SYMPOSIUI 116.29 :ONFERENC
Check 05/15/2025 919538 Accounts Payable JULIO CHACON 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919539 Accounts Payable CHARTER COMMUNICATIONS 3,910.19 Invoice Date Description Check Sort Code Amount
187887301042125 04/21/2025 04/22125-05/21/25 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.19 Check 05/15/2025 919540 Accounts Payable CHEM PAK 423.88 Invoice Date Description Check Sort Code Amount
3444 04/18/2025 DOLLEY FOR GARBAGE CANS TRASH CAN 32 GAL GREY VINYL 263.18
GATOR CADDY
3564 04/24/2025 AQUATICS - JANITORIAL SUPPLIES 160.70
Check 05/15/2025 919541 Accounts Payable ANNIE A CLARK 1,235.00 Invoice Date Description Check Sort Code Amount
202425050 05/01/2025 FY2024/2025 CDBG Financial Consultant April Invoice 1,235.00 Check 05/15/2025 919542 Accounts Payable COMPASS PEST MANAGEMENT INC 1,003.00 Invoice Date Description i Check Sort Code Amount
293893 04/11/2025 COMMERICAL MONTHLY PEST CONTROL CITY HALL 74.00 293331 04/04/2025 COMMERICAL RODENT SERVICE REGAL THEATRE 87.00 293320 04/04/2025 COMMERICAL MONTHLY PEST CONTROL GALAZY 32.00 293295 04/04/2025 COMMERICAL MONTHLY PEST CONTROL ROWE LIBRARY 32.00 293289 04/04/2025 COMMERICAL MONTHLY PEST CONTROL DELMAN HEIGHTS CTR 32.00 293304 04/04/2025 COMMERICAL MONTHLY PEST CONTROL CITY POOL 32.00 292997 04/03/2025 BEES WASP ONE SHOT FELDYEYM LIBRARY 195.00 291586 03/12/2025 COMMERICAL RODENT SERVICE REGAL THEATRE 87.00 290791 03/01/2025 COMMERICAL MONTHLY PEST CONTROL PERRIS HILL CENTER 70.00 294406 04/17/2025 COMMERICAL MONTHLY PEST CONTROL VILLASENOR LIBRARY 32.00 294402 04/17/2025 COMMERICAL MONTHLY PEST CONTROL FELDHEYM LIBRARY 32.00 294452 04/1712025 COMMERICAL MONTHLY PEST CONTROL RUBEN CAMPOS 32.00
COMMUNITY CENTER
294453 04/17/2025 COMMERICAL MONTHLY PEST CONTROL LYTLE CREEK CTR 32.00 User: Jesus Acevedo Pages: 5 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 295178 04/25/2025 RODENT SERVICE PERRIS HILL CENTER 45.00 295170 04/25/2025 CONTERICAL MONTHLY PEST CONTROL RUDY HERNANDEZ 32.00 295169 04/25/2025 RODENT SERVICE RUDY HERNANDEZ CENTER 45.00 295398 04/29/2025 APRIL 25 PEST CONTROL 112.00
Check 05/15/2025 919543 Accounts Payable CORODATA MEDIA STORAGE INC 618.23 Invoice Date Description Check Sort Code Amount
1311723 04/30/2025 Backup tape storage 4/1 to 4/30/2025 618.23 Check 05/15/2025 919544 Accounts Payable COUNTY OF SAN BERNARDINO INFO 43,504.89
SVCS DEPT
Invoice Date Description Check Sort Code Amount
30841 03/31/2025 MARCH 2025 DISPATCH/RADIO ACCESS MAINTENANCE 43,504.89 Check 05/15/2025 919545 Accounts Payable COUNTY OF SAN BERNARDINO INFO 6.59
SVCS DEPT
Invoice Date Description Check Sort Code Amount
30842 03/31/2025 CPU ACCESS MARCH 2025 6.59
Check 05/15/2025 919546 Accounts Payable SAMUEL COURDUFF 1,070.81 Invoice Date Description Check Sort Code Amount
3/25 BAKERSFIELD 03/06/2025 RIFLE MARKSMANSHIP & SNIPER REIMBURSEMENT 1,070.81 Check 05/15/2025 919547 Accounts Payable CULLIGAN OF INLAND EMPIRE 128.44 Invoice Date Description Check Sort Code Amount
1453051 03/31/2025 EQUIPMENT-PE SOFTNER FOR SERV. FROM 04/01 TO 04/30 128.44
EQUIPMENT-PE
Check 05/15/2025 919548 Accounts Payable DAILY JOURNAL CORPORATION 1,614.00 Invoice Date Description Check Sort Code Amount
3887824 01/21/2025 2025.01.21 FY2425 ERF Rapid Rehousing JAN Invoice 3887824 367.58 3910026 03/31/2025 Planning Commission Notice of Hearing 4.8.25 429.26 3915121 04/14/2025 DERC Notice of Hearing 4.23.25 306.62 3904196 03/13/2025 Final Subst. Amdmt. Pub Not FY2020-22, 2021-22. 2022-23, 2023-24 510.54 Check 05/15/2025 919549 Accounts Payable DAMON BRITAIN VIDEO PRODUCTIONS 2,170.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Type Number Source Transaction
Date Payee Name EFT Bank/Account Amount
2811 04/08/2025 BALANCE DUE FOR OLLIE MCDONALD PRODUCTION ON MAY 4TH 2,170.00 Check 05/15/2025 919550 Accounts Payable DANIELS TIRE SERVICE 6,636.17 Invoice Date Description Check Sort Code Amount
230212235 04/16/2025 NEW TIRES FOR STOCK 2,095.60
230212230 04/16/2025 NEW TIRES FOR STOCK 1,877.98
230214057 04/29/2025 NEW TIRES FOR STOCK 2,338.04
230213917 04/28/2025 NEW TIRES FOR STOCK 324.55
Check 05/15/2025 919551 Accounts Payable DANS LAWNMOWER CENTER 6.53 Invoice Date Description Check Sort Code Amount
311539 03/31/2025 CONNECTOR-HOSE UNIT #748 6.53
Check 05/15/2025 919552 Accounts Payable EUNICE JEAN DEAN 69.44 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements 69.44
Check 05/15/2025 919553 Accounts Payable DIBS SAFE & LOCK SERVICE 178.95 Invoice Date Description Check Sort Code Amount
260895 04/29/2025 KEY REPAIR AND DUPLICATE 118.05
1280352 05/08/2025 14 DUPLICATE KEYS 60.90
Check 05/15/2025 919554 Accounts Payable DOCU TRUST 2,851.01 Invoice Date Description Check Sort Code Amount
55496 04/01/2025 CAO - STORAGE / SHRED 1,041.45
55702 05/01/2025 CAO - STORAGE / SHRED 1,016.70
55818 05/01/2025 MAY - FILE STORAGE, RETRIEVAL, DOCUMENT SHREDDING 792.86 Check 05/15/2025 919555 Accounts Payable JOSHUA DRAMITINOS 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919556 Accounts Payable CATHERINE DULLAS 75.00 Invoice Date Description Check Sort Code Amount
24299446 07/08/2024 Spay Neuter Deposit Refund 75.00
Check 05/15/2025 919557 Accounts Payable ENTENMANN ROVIN COMPANY 6,973.10 User: Jesus Acevedo Pages: 7 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
187866 05/01/2025 MEDAL AND AWARD BARS 6,973.10
Check 05/15/2025 919558 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 20,366.82 INC
Invoice Date Description Check Sort Code
9154 04/25/2025 CONCRETE REPAIRS LYTLE CREEK PARK
Check 05/15/2025 919559 Accounts Payable EPIC RECOURSES Invoice Date Description Check Sort Code
58964 05/05/2025 WATER SAFETY INSTRUCTOR COURSE
Check 05/15/2025 919560 Accounts Payable EVERON LLC
Invoice Date Description Check Sort Code
158574474 04/22/2025 05/01/25-05/31/25 TV Studio Facility Monthly Alarm Monitoring 158575844 04/22/2025 201 BLDG FIRE ALARM MONITORING MAY 2025 158574453 04/22/2025 MAY 25 ALARM MONITORING 35.78
Check 05/15/2025 919561 Accounts Payable EWING IRRIGATION PRODUCTS INC 1,344.75 Invoice Date Description Check Sort Code Amount
25597896 04/16/2025 2X 36 GALV NIPPLE TBE 1,344.75
Check 05/15/2025 919562 - Accounts Payable FAIRVIEW FORD SALES INC 17,465.89 Invoice Date Description Check Sort Code Amount
166037 03/10/2025 DLINK SNUT-HEX SANUT D1NUT-WHEEL UNIT F1543 134.09 172638 04/03/2025 D19GASKET UNIT F2002 13.18
172951 04/04/2025 B17SHIELD UNIT F2002 20.58
173233 04/07/2025 B17SHIELD BK020IL-AUTOM UNIT F2211 52.51 173308 04/07/2025 SPOGLASS UNIT #0402 307.93
173435 04/07/2025 D19GASKET D20GASKET UNIT F2211 31.68
173751 04/08/2025 312INSULATOR A UNIT F2220 193.79
170555 03/26/2025 315PAN ASY-T B48GASKET UNIT #0570 116.52 171289 03/28/2025 CREDIT FOR INVOICE 170555 (36.49)
167373 03/13/2025 D19GASKET D20GASKET UNIT F2220 18.92
167976 03/17/2025 B20VALVE-EXH UNIT F2209 110.89
168169 03/18/2025 SPOFAN AND MOT UNIT F1701 196.19
User: Jesus Acevedo Pages: 8 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
168290 03/18/2025 BO7KIT-SPACE UNIT #0404 39.00
169193 03/20/2025 B34LATCH UNIT F1718 122.70
169483 03/21/2025 409MOULDING 601PIPE-FUEL UNIT 1718 407.42 169459 03/21/2025 FLEETMOULDING 409MOULDING UNIT F2204 321.30 169288 03/21/2025 DOGASKET D19GASKET F1806 18.50
169334 03/21/2025 D11VALVE ASY 310EXHAUST MAN 310CONVERTER A ROOFTUBE 3,337.00 ASY D19GASKE
27213 02/10/2025 OUTSIDE VEHICLE MAINTENANCE UNIT F2006 100.00 29184 03/26/2025 OUTSIDE VEHICLE MAINTENANCE UNIT F2103 100.00 29361 04/01/2025 OUTSIDE VEHICLE MAINTENANCE UNIT F2011 343.36 65391 03/04/2025 COLLISION REPAIR UNIT F2308 9,842.41
176246 04/17/2025 GB4HOSE D11VALVE ASY UNIT F1401 53.35 178065 04/25/2025 D17-1CAP ASY-F UNIT #0571 6.64
178066 04/25/2025 BBOZHOSE-RADI UNIT F2229 63.04
178167 04/25/2025 D20GASKET D19GASKET UNIT F2229 34.97
176054 04/17/2025 312INSULATOR A BBOZHOSE-RADI SPO*CLAMP UNIT F2001 272.75 176878 04/21/2025 D16SEAL A4RADIATOR AS FCREPAIR LINK UNIT #404 649.65 177132 04/22/2025 3140IL COOLER UNIT F1914 177.05
174006 04/09/2025 D1KIT-TPMS UNIT #0401 110.03
177330 04/23/2025 SPOLAMP ASY UNIT #0570 230.37
177383 04/23/2025 B20VALVE-EXH UNIT F2102 110.89
178127 04/25/2025 CREDIT FOR INVOICE 176246 (34.33)
Check 05/15/2025 919563 Accounts Payable FEDEX 117.29
Invoice Date Description Check Sort Code Amount
881244880 03/28/2025 CALDERON-VALIENTE & 364 W HIGHLAND AVENUE 19.54 882748882 04/11/2025 HILLCREST CONTRACTING INC. - POSTAGE 9.77 883478394 04/18/2025 MUNOZ & TATE - POSTAGE 19.54
884950941 05/02/2025 4124/25 FED EX SERVICES 56.76
884915598 05/02/2025 PEZANT - POSTAGE 11.68
Check 05/15/2025 919564 Accounts Payable JOSEPH FERNANDEZ 2,400.00 Invoice Date Description Check Sort Code Amount
536803 05/05/2025 04/28/25 - 05/05/2025 Professional Video Production of Copyrig 2,400.00 Check 05/15/2025 919565 Accounts Payable LIZETTE FERNANDEZ 91.98 User: Jesus Acevedo Pages: 9 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
562025 05/06/2025 REIMBURSEMENT ATTENDING PSHRA_SC CONFERENCE 4/16/25 91.98 Check 05/15/2025 919566 Accounts Payable FINAL TOUCH DESIGN 39,766.86 Invoice Date Description Check Sort Code Amount
206 04/30/2025 GYM PATIO RENOVATION 39,766.86
Check 05/15/2025 919567 Accounts Payable FIRST AID 2000 1,311.69 Invoice Date Description Check Sort Code Amount
5005468 04/24/2025 FIRST AID SUPPLIES 1,311.69
Check 05/15/2025 919568 Accounts Payable FLEETPRIDE INC 2,538.44 Invoice Date Description Check Sort Code Amount
124591908 03/31/2025 SPRAY GUN UNIT #748 220.68
124521449 03/2712025 THROTTLE BODY FUNIT F2211 608.62
124488504 03/26/2025 ELBOW KIT FOR ROUND ARM LOWER ARM ALUM 103" UNIT #423 409.88 124687216 04/02/2025 REMOTE CONTROL GO LIGHT UNIT #680 79.75 124824548 04/08/2025 SOL 12V #18 CARD UNIT #513 141.36
124821443 04/08/2025 INC RADIATOR UNIT #512 1,078.15
Check 05/15/2025 919569 Accounts Payable IDA FLORES 75.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR RIDESHARE MONTHLY INCENTIVE - MARCH 2025 75.00 Check 05/15/2025 919570 Accounts Payable FUN EXPRESS LLC 1,648.47 Invoice Date Description Check Sort Code Amount
73707862602 05/06/2025 Summer Concert Pride Night 2025 134.83 73707862601 05/06/2025 Summer Concert Pride Night 2025 1,513.64 Check 05/15/2025 919571 Accounts Payable GALLS LLC 540.71 Invoice Date Description Check Sort Code Amount
31157719 04/25/2025 PD UNIFORMS BR 82.83
31157718 04/25/2025 PD UNIFORMS BR 42.48
31144728 04/24/2025 PD UNIFORMS ER 151.29
31119293 04/22/2025 PD UNIFORMS BR 21.71
31108022 04/21/2025 PD UNIFORMS JL 147.09
User: Jesus Acevedo Pages: 10 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
ransactio
Type Date Number Source Payee Name EFT Bank/Account mour 31090685 04/18/2025 PD UNIFORMS BR 19.66
31079296 04/17/2025 PD UNIFORMS MP 75.65
Check 05/15/2025 919572 Accounts Payable CARLY GARRETT 75.00 invoice Date Description Check Sort Code Amount
25303272 01/07/2025 Spay Neuter Deposit Refund 75.00
Check 05/15/2025 919573 Accounts Payable CAROL GARVER 75.00 Invoice Date Description Check Sort Code Amount
24299544 07/13/2024 Spay Neuter Deposit Refund 75.00
Check 05/15/2025 919574 Accounts Payable GLADWELL GOVERNMENTAL 750.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
5780 01/25/2025 Records Retention Legal Review 750.00
Check 05/15/2025 919575 Accounts Payable GO CAR WASH MANAGEMENT CORP 1,356.00 Invoice Date Description Check Sort Code Amount
2992 04/30/2025 APRIL 25 MONTHLY CAR WASHES 1,356.00
Check 05/15/2025 919576 Accounts Payable MATTHEW GOOD 75.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR RIDESHARE MONTHLY INCENTIVE - JANUARY 2025 75.00 Check 05/15/2025 919577 Accounts Payable GOTO COMMUNICATIONS INC 37,571.04 Invoice Date Description Check Sort Code Amount
7103790754 04/10/2025 POLY EDGE E500 IP PHONE W/POWER SUPPLY QTY 400 37,571.04 Check 05/15/2025 919578 Accounts Payable GRAVES & KING LLP 36,045.62 Invoice Date Description Check Sort Code Amount
4481 02/28/2025 G&K - ALDRIDGE 3,001.50
4482 02/28/2025 G&K - CURTS 4,236.59
4483 02/28/2025 G&K - KNOX 1,148.18
4484 02/28/2025 G&K - G. MARTINEZ 805.00
4468 02/28/2025 G&K - GONZALEZ 619.50
4469 02/28/2025 G&K - MARTINEZ 2,174.50
4470 02/28/2025 G&K- FREDERICK 4,620.00
-
User: Jesus Acevedo Pages: 11 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4646 03/31/2025 G&K - DURO 418.00
4647 03/31/2025 G&K - CALDERON-VALIENTE 550.00
4648 03/31/2025 G&K - DOWNS 583.00
4649 03/31/2025 G&K - ERICKSON 4,255.00
4650 03/31/2025 G&K - FONSECA 939.00
4651 03/31/2025 G&K - PEREZ-DELEON 728.00
4652 03/31/2025 G&K - JIMENEZ 958.65
4655 03/31/2025 G&K - RAMIREZ 2,972.00
4656 03/31/2025 G&K - MARTINEZ 6,215.50
4657 03/31/2025 G&K - FREDERICK 1,196.20
4658 03/31/2025 G&K - MERGIL 450.00
4672 03/31/2025 G&K - G. MARTINEZ 175.00
Check 05/15/2025 919579 Accounts Payable SAUL GUERRERO 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919580 Accounts Payable VALERIE MEJIA GUERRERO 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919581 Accounts Payable HAAKER EQUIPMENT CO 221.43 Invoice Date Description Check Sort Code Amount
C1AL95 01/09/2025 SOLENOID VALVE AIR 221.43
Check 05/15/2025 919582 Accounts Payable SHANE HAVLICEK 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919583 Accounts Payable NICHOLAS A HERNANDEZ 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE . 50.00 Check 05/15/2025 919584 Accounts Payable HERNANDEZ GROUP LIMITED LIABILITY 1,743.09 Invoice Date Description Check Sort Code Amount
1637 05/01/2025 CM STAFF SHIRTS AND JACKETS 1,360.29
User: Jesus Acevedo Pages: 12 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Date Number Source Transactio
Type Payee Name EFT Bank/Account Amoun
1640 05/01/2025 NBHD SVC STAFF SHIRTS 382.80
Check 05/15/2025 919585 Accounts Payable CHRISTINE HILL 75.00 Invoice Date Description Check Sort Code Amount
24298292 05/10/2024 Spay Neuter Deposit Refund 75.00
Check 05/15/2025 919586 Accounts Payable HILLTOP GEOTECHNICAL INC 3,554.00 Invoice Date Description Check Sort Code Amount
20637 12/31/2024 12/5-12/31/24 ON CALL SRVCS SPEICHER PARK EAST SIDE SKATE 2,739.00 PARK
20631 11/30/2024 PARS- 1/30/24 ON CALL SRVCS SPEICHER PARK EAST SIDE SKATE 815.00 Check 05/15/2025 919587 Accounts Payable HOLLANDIA DAIRY INC 1,077.68 Invoice Date Description Check Sort Code Amount
3627305 04/30/2025 DAIRY PRODUCTS FOR SR. NUTRITION 515.98 3622842 04/23/2025 DAIRY PRODUCTS FOR SR. NUTRITION 83.12 3627299 04/30/2025 DAIRY PRODUCTS FOR SR. NUTRITION 116.36 3627288 04/30/2025 DAIRY PRODUCTS FOR SR. NUTRITION 362.22 Check 05/15/2025 919588 Accounts Payable HOME DEPOT CREDIT SERVICES 3,908.59 Invoice Date Description Check Sort Code Amount
7364060 04/24/2025 BLDG SUPPLIES ANIMAL CONTROL 156.74
6373193 04/25/2025 BLDG SUPPLIES ANIMAL CONTROL 75.69
5373177 04/16/2025 BLDG SUPPLIES VANIR 346.55
363974 04/01/2025 BLDG SUPPLIES CITY YARD 158.97
2012090 04/29/2025 ITEMS FOR OLLIE MCDONALD TALENT SHOW STAGE DECOR 155.59 7173795 04/24/2025 ITEMS FOR OLLIE MCDONALD TALENT SHOW STAGE DECOR 10.81 7024360 04/24/2025 SPORTS PROGRAMMING ITEMS 1,428.74
2373160 04/09/2025 TOTER64GAL/ULTRALIGHTDRYWALL/TEKS LATH DRIL PT 1,575.50
SCREW/STEEL ORANG
Check 05/15/2025 919589 Accounts Payable HORIZONS CONSTRUCTION CO INT'L 1,071,784.97 Invoice Date Description Check Sort Code Amount
24 04/30/2025 ROXBURY AND WINDSOR 222,721.27
25 04/30/2025 OAKHURST AND WINDSOR 229,046.30
User: Jesus Acevedo Pages: 13 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 27 04/30/2025 ARROWHEAD FROM W 30TH TO W MARSHALL 250,822.13 28 04/30/2025 2125 KENDALL TO CAMPUS 194,811.61
31 04/30/2025 WETH FROM SIERRA WAY TO N MOUNTAIN 174,383.66 Check 05/15/2025 919590 Accounts Payable HR DYNAMICS & PERFORMANCE 17,000.00
MANAGEMENT INC
Invoice Date Description Check Sort Code Amount
4152025 04/15/2025 Professional Services for Employee Performance Evaluations 17,000.00 Check 05/15/2025 919591 Accounts Payable RITA HUERTA
Invoice Date Description Check Sort Code
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE Check 05/15/2025 919592 Accounts Payable RICHARD HYLE
Invoice Date Description Check Sort Code
1ST QTR 2025 04/30/2025 1ST QTR RIDESHARE MONTHLY INCENTIVE - JANUARY 2025 Check 05/15/2025 919593 Accounts Payable ICS INTELESYS INC 8,242.50 Invoice Date Description Check Sort Code Amount
118906 04/24/2025 Training & Configuration for Library 8,242.50 Check 05/15/2025 919594 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 130.50 Invoice Date Description Check Sort Code Amount
113337 04/25/2025 40 POUND CANOPY WEIGHTS 130.50
Check 05/15/2025 919595 Accounts Payable INGRAM LIBRARY SERVICES 1,850.82 Invoice Date Description i Check Sort Code Amount
87661203 04/16/2025 Library Books 47.54
87661204 04/16/2025 Library Books 80.22
87661205 04/16/2025 Library Books 13.16
87661206 04/16/2025 Library Books 93.95
87661207 04/16/2025 Library Books 143.29
87669285 04/16/2025 Library Books 76.31
87669286 04/16/2025 Library Books 66.99
87669287 04/16/2025 Library Books 22.84
87669288 04/16/2025 Library Books 61.10
87669289 04/16/2025 Library Books 82.05
User: Jesus Acevedo Pages: 14 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 87669290 04/16/2025 Library Books 44.18
87669291 04/16/2025 Library Books 40.56
87669292 04/16/2025 Library Books 77.38
87669293 04/16/2025 Library Books 114.08
87669294 04/16/2025 Library Books 10.28
87669295 04/16/2025 Library Books 14.59
87798692 04/24/2025 Library Books 15.12
87798693 04/24/2025 Library Books 197.72
87798694 04/24/2025 Library Books 171.36
87807124 04/24/2025 Library Books 37.90
87807125 04/24/2025 Library Books 20.22
87807126 04/24/2025 Library Books 22.19
87807127 04/24/2025 Library Books 85.32
87807128 04/24/2025 Library Books 61.64
87807129 04/24/2025 Library Books 22.13
87807130 04/24/2025 Library Books 29.93
87807131 04/24/2025 Library Books 29.38
87807132 04/24/2025 Library Books 52.61
87807133 04/24/2025 Library Books 20.86
87807134 04/24/2025 Library Books 30.56
87807135 04/24/2025 Library Books 22.40
87807136 04/24/2025 Library Books 42.96
Check 05/15/2025 919596 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount
45682 03/31/2025 MEDIAN MAINTENANCE MARCH 2025 31,428.87 45681 03/31/2025 MONTHLY LMD MAINTENANCE MARCH 2025 58,237.39 Check 05/15/2025 919597 Accounts Payable INTERNATIONAL TIRE CENTER INC 200.00 Invoice Date Description Check Sort Code Amount
63380 04/11/2025 4W ALIGNMENT F1707 100.00
63346 04/08/2025 FOUR WHEEL ALIGNMENT UNIT F2406 100.00 Check 05/15/2025 919598 Accounts Payable JL GROUP LLC 19,942.68 Invoice Date Description Check Sort Code Amount
241011 11/27/2024 INVESTIGATIVE SERVICES 7/22/2024-111/25/2024 19,942.68 User: Jesus Acevedo Pages: 15 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 05/15/2025 919599 Accounts Payable JEREMY HAFER
Invoice Date Description Check Sort Code
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE Check 05/15/2025 919600 Accounts Payable JONES & MAYER
Invoice Date Description Check Sort Code
128640 03/31/2025 J&M - JIMENEZ
128641 03/31/2025 J&M - SAN BERNARDINO PD - PITCHESS
Check 05/15/2025 919601 Accounts Payable GREGORY KELLY
Invoice Date Description Check Sort Code
4/25 05/06/2025 SCP-April 2025 Reimbursements
Check 05/15/2025 919602 Accounts Payable KELLY SERVICES INC Invoice Date Description Check Sort Code
5608138178 03/27/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 5608346104 04/03/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES 5608306013 04/03/2025 STAFFING SERVICES TO FILL TEMPORARY VACANCIES Check 05/15/2025 919603 Accounts Payable JASON KING
Invoice Date Description Check Sort Code
4/25 LOS ANGELES 04/09/2025 LAPD LEADERSHIP REIMBURSEMENT Check 05/15/2025 919604 Accounts Payable LA VERNE POWER EQUIPMENT INC Invoice Date Description Check Sort Code
472379 04/30/2025 WEED KILLER 100.03
Check 05/15/2025 919605 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 1,845.00 Invoice Date Description Check Sort Code Amount
675596 11/30/2024 LBAC - CORONEL 1,350.00
66563 09/30/2024 LBAC - MUNOZ 495.00
Check 05/15/2025 919606 Accounts Payable ELENA LOERA 247.80 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements 247.80
Check 05/15/2025 919607 Accounts Payable CHRISTINA LONG 75.00 User: Jesus Acevedo Pages: 16 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
24300715 09/09/2024 Spay Neuter Deposit Refund 75.00
Check 05/15/2025 919608 Accounts Payable DAVID H LOPEZ 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919609 Accounts Payable MANHATTAN STITCHING INC 2,177.13 Invoice Date Description Check Sort Code Amount
107874 04/17/2025 YOUTH SPORTS SHIRTS 1,822.63
107877 04/17/2025 YOUTH SPORTS SHIRTS 354.50
Check 05/15/2025 919610 Accounts Payable JOHN MARTIN 667.60 Invoice Date Description Check Sort Code Amount
4142025 05/07/2025 REIMBURSEMENT FOR TRAVEL FOR LASERFICHE CONFERENCE 667.60 4/14-4/17/25
Check 05/15/2025 919611 Accounts Payable JAMES MCCRACKEN 75.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR RIDESHARE MONTHLY INCENTIVE - MARCH 2025 75.00 Check 05/15/2025 919612 Accounts Payable MERIT OIL COMPANY 29,540.37 Invoice Date Description Check Sort Code Amount
90611 04/11/2025 FUEL CREDIT CARDS 430.67
899112 04/22/2025 UNLEADED FUEL 29,109.70
Check 05/15/2025 919613 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
4152025 04/15/2025 ADPP PAYMENT - 5/01/25 - 5/31/25 4,791.75 Check 05/15/2025 919614 Accounts Payable MIDWEST VETERINARY SUPPLY INC 5,603.53 Invoice Date Description Check Sort Code Amount
24397517000 02/11/2025 VETERINARY MEDICAL SUPPLIES 77.40 24467926050 02/19/2025 VETERINARY MEDICAL SUPPLIES 119.27 24581252000 03/04/2025 VETERINARY MEDICAL SUPPLIES 66.79 24802966100 03/31/2025 VETERINARY MEDICAL SUPPLIES 449.44 24802966150 03/31/2025 VETERINARY MEDICAL SUPPLIES 1,396.35 User: Jesus Acevedo Pages: 17 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 24873873050 04/07/2025 VETERINARY MEDICAL SUPPLIES 1,049.71 24873873100 04/07/2025 VETERINARY MEDICAL SUPPLIES 26.94 24873873150 04/07/2025 VETERINARY MEDICAL SUPPLIES 385.61 24873873250 04/07/2025 VETERINARY MEDICAL SUPPLIES 1,679.01 24883838050 04/08/2025 VETERINARY MEDICAL SUPPLIES 353.01 Check 05/15/2025 919615 Accounts Payable MONIQUE MIJARES 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919616 Accounts Payable MNS ENGINEERS INC 4,647.50 Invoice Date Description Check Sort Code Amount
89823 05/13/2025 FY2024/2025 MNS CDBG Grant Admin Services April 1 - 30, 2025 4,647.50 Check 05/15/2025 919617 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
9023618011 04/29/2025 VERDEMONT CONTAINER RENTAL - 4/29 TO 5/26/25 190.04 Check 05/15/2025 919618 Accounts Payable MOBILE WIRELESS LCC 15,904.00 Invoice Date Description Check Sort Code Amount
6170 03/25/2025 NetMotion Annual Support 6/2025-06/2026 15,904.00 Check 05/15/2025 919619 Accounts Payable MUSIC CHANGING LIVES 18,000.00 Invoice Date Description Check Sort Code Amount
5072025 05/07/2025 ROUND 1 PAYMENT 18,000.00
Check 05/15/2025 919620 Accounts Payable NAMASTE SITIYA INC 13,111.00 Invoice Date Description Check Sort Code Amount
42025 05/07/2025 Emergency Shelter Services - Rodeway Inn April 13,111.00 Check 05/15/2025 919621 Accounts Payable NAMASTE SITIYA INC 14,817.00 Invoice Date Description Check Sort Code Amount
202503 04/01/2025 MARCH 2025 MOTEL VOUCHERS 9,196.00
202504 05/01/2025 APRIL 2025 MOTEL VOUCHERS 5,621.00
Check 05/15/2025 919622 Accounts Payable NAPA AUTO PARTS 379.42 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 18 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 391827 03/14/2025 COMPARTMENT LATCHE #0695 31.06
391766 03/13/2025 LED BEACON PULSE II #0521 325.54
391284 03/06/2025 PX 118DA SPRAY ADHESI STOCK SUPPLIES 22.82 Check 05/15/2025 919623 Accounts Payable NPA COMPUTERS INC 2,990.00 Invoice Date Description Check Sort Code Amount
57064 04/22/2025 EQUIPMENT MAINTENANCE MAY 2025 2,990.00 Check 05/15/2025 919624 Accounts Payable OPPENHEIMER INVESTIGATIONS 3,408.00
GROUP LLP
Invoice Date Description Check Sort Code
7829 04/30/2025 INVESTIGATIVE SERVICES
Check 05/15/2025 919625 Accounts Payable JOSHUA ORTINO
Invoice Date Description Check Sort Code
24299737 07/22/2024 Spay Neuter Deposit Refund
Check 05/15/2025 919626 Accounts Payable PA-AN INC
Invoice Date Description Check Sort Code
42025 05/07/2025 Emergency Shelter Services - Studio 6 April 21,769.00 Check 05/15/2025 919627 Accounts Payable CECILIA PAINE 75.00 Invoice Date Description Check Sort Code Amount
24302425 11/23/2024 Spay Neuter Deposit Refund 75.00
Check 05/15/2025 919628 Accounts Payable MICHELLE PARRA 75.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR RIDESHARE MONTHLY INCENTIVE - FEBRUARY 2025 75.00 Check 05/15/2025 919629 Accounts Payable CASANDRA PARTIDA 521.60 Invoice Date Description Check Sort Code Amount
2/25 RIVERSIDE 04/17/2025 CHILD ABUSE/SEXUAL ASSAULT REIMBURSEMENT 521.60 Check 05/15/2025 919630 Accounts Payable PARTS AUTHORITY METRO LLC 10,144.71 Invoice Date Description Check Sort Code Amount
062285375 04/22/2025 VALVE CORE F2102 59.02
062282115 04/21/2025 THERMOSTAT #404 7.33
User: Jesus Acevedo Pages: 19 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062274571 04/18/2025 COOLANT HOSE #0512 40.59
062272965 04/18/2025 FUEL PUMP DRIVS #0763 81.63
062293857 04/24/2025 SHOCK ABSORBES STOCK SUPPLIES 108.74 062293025 04/24/2025 GCX BRAKE ROTOS STOCK SUPPLIES 87.07 062292996 04/24/2025 OIL FILTER #1624 27.08
094370849 04/22/2025 OIL-AUTOMATIC #0570 86.13
062266152 04/16/2025 71.35
062262396 04/15/2025 AIR FILTER INDL HYDRAULICS BREATHER FILTES EAST PENN 294.15 062248715 04/11/2025 ROTOR ASY-BRS ROTOR ASY-BRAS BRAKE ROTOR CRC CARB 2,464.93
CLEANS LOCK-EA
062224906 04/04/2025 EGR PRESS SENSS #0723 50.85
062260768 04/15/2025 WIPER BLADE #686 7.00
062288828 04/23/2025 THROTTLE BODY S #0519 105.55
062273133 04/18/2025 THERMOSTAT ASY S F1401 30.36
062273514 04/18/2025 WATER PUMP F1401 35.79
062273084 04/18/2025 PUMP ASY-WATER S INTKE MANFLD SS F1401 67.62 062280074 04/21/2025 SENSOR-BANDED S #0522 148.54
062269229 04/17/2025 SENSOR-BANDED S #0521 247.57
062270156 04/17/2025 OXYGEN SENSOR S #0694 44.51
062257703 04/14/2025 REAR BLADE 16.35
062257908 04/14/2025 SPARK PLUG IGNITION COIL FUEL FEED UNITS 723.50 062303754 04/28/2025 DOOR ACTUATOR F1704 36.70
062303577 04/28/2025 DOOR ACTUATOR F1704 36.70
065678987 04/21/2025 PCV HOSE KIT F1401 18.28
062294919 04/24/2025 FUELTER 12V PASS CARLS AIR FILTER CABIN AIR PK WW+32 1,174.22 062286711 04/2212025 EXT WEAR PAD STOCK SUPPLIES 132.40 062279780 04/21/2025 WINDOW HANDLE #0522 9.11
093599042 04/24/2025 FUEL FILTER STOCK SUPPLIES 10.82
062049723 04/25/2025 CREDIT FOR INVOICE 065678987 062273084 (67.37) 062049111 04/17/2025 CREDIT FOR BCI GROUP 49 (267.42)
062049109 04/17/2025 CREDIT FOR INVOICE 062262396 (12.65) 062049108 04/17/2025 CREDIT FOR INVOICE 062240805 (23.74) 062045372 03/03/2025 CREDIT FOR BATTERY CORES
User: Jesus Acevedo Pages: 20 of 32 5/15/20254:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062048235 04/07/2025 CREDIT FOR BATTERY CORES (239.29)
062284416 04/22/2025 CONTROL ARM ASS F2102 472.78
062284685 04/22/2025 OIL-AUTOMATIC HYPOID GEAR LU F2102 440.83 062202076 03/28/2025 SMARTWSHR DGRSS STOCK SUPPLIES 327.60 062266971 04/16/2025 HVAC HOSE #513 199.67
062266870 04/16/2025 OIL COOLER HOSE #513 76.16
062266419 04/16/2025 HEATER HOSE #513 112.78
063742960 03/27/2025 OIL DRAIN PLUG STOCK SUPPLIES 12.89 062225676 04/04/2025 DEGREASER 2-1/S F2002 18.04
062238224 04/08/2025 SNYPOWR 75W-14S OIL-AUTOMATIC F2220 68.35 062285253 0412212025 OTOR ASY-BRS ROTOR ASY-BRAS OIL FILTER CABIN AIR 12-V 1,732.10
IGM VAL
062266550 04/16/2025 ROT STOCK SUPPLIES 247.86
062246752 04/10/2025 CERAMIC PAD GCX BRAKE ROTOS WHEEL LUG NUT F1706 479.28 062240805 04/09/2025 XCOMPRESSOR SERPENTINE BELS PURGE SOLENOIDS F1706 536.14 062245558 04/10/2025 SERPENTINE BELS F1706 30.33
062241273 04/09/2025 OIL-AUTOMATIC HYPOID GEAR LU F2220 305.65 062275130 04/18/2025 SPARK PLUG INT MANFLD GSKS PLUG WIRE SET #409 185.44 Check 05/15/2025 919631 Accounts Payable PDQ COM CORPORATION 1,575.00 Invoice Date Description Check Sort Code Amount
48317 04/29/2025 PDQ Deploy & Inventory Software 4/29/25 - 4/29/26 1,575.00 Check 05/15/2025 919632 Accounts Payable PIC PRO LAB INC 2,317.79 Invoice Date Description Check Sort Code Amount
556668 05/02/2025 PRINTS FOR CID 2,317.79
Check 05/15/2025 919633 Accounts Payable PIONEER SUPPORT SERVICES INC 126.15 Invoice Date Description Check Sort Code Amount
29814 05/01/2025 TRANSCRIPTION SERVICES - 4/9/25 and 4/21/25 126.15 Check 05/15/2025 919634 Accounts Payable PRESTIGIOUS INVESTIGATIVE 1,515.40
SERVICES INC
Invoice Date Description Check Sort Code Amount
2025038 05/08/2025 4/9/25 BACKGROUND INVESTIGATION 1,515.40 Check 05/15/2025 919635 Accounts Payable PRIME CONSTRUCTION 25,110.00 User: Jesus Acevedo Pages: 21 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transactior
Type •Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Code Amount
3302025 03/30/2025 3/30/2025 - ANIMAL SHELTER BORGA BUILDING IMPROVEMENTS 25,110.00 Check 05/15/2025 919636 Accounts Payable PRUDENTIAL OVERALL SUPPLY 427.66 Invoice Date Description Check Sort Code Amount
23798200 05/01/2025 5/1 WEEKLY TOWEL SERVICE 213.83
23800961 05/08/2025 5/8 WEEKLY TOWEL SERVICE 213.83
Check 05/15/2025 919637 Accounts Payable QUALITY LIGHT & ELECTRICAL 26,921.51 Invoice Date Description Check Sort Code Amount
1023184 04/28/2025 STREET LIGHT MAINTENANCE WIRE NUT 715.29 1023185 04/28/2025 STREET LIGHT MAINTENANCE PHOTOCELL 2,233.90 1023186 04/28/2025 STREET LIGHT MAINTENANCE LABOR 202.50 1023187 04/28/2025 STREET LIGHT MAINTENANCE LABOR 8,842.50 1023188 04/28/2025 STREET LIGHT MAINTENANCE LABOR 112.50 1023189 04/28/2025 STREET LIGHT MAINTENANCE COVER PLATE 367.74 1023190 04/28/2025 STREET LIGHT MAINTENANCE FUSE TRM5 250V 2,690.07 1023191 04/28/2025 STREET LIGHT MAINTENANCE PHOTOCELL 1,465.20 1023192 04/28/2025 STREET LIGHT MAINTENANCE LABOR 1,581.72 1023193 04/28/2025 STREET LIGHT MAINTENANCE PHOTOCELL 555.60 1023194 04/28/2025 STREET LIGHT MAINTENANCE LABOR 292.50 1023195 04/28/2025 STREET LIGHT MAINTENANCE PHOTOCELL 1,832.88 1023196 04/28/2025 STREET LIGHT MAINTENANCE PHOTOCELL 684.30 1023197 04/28/2025 STREET LIGHT MAINTENANCE LABOR 922.50 1023199 04/28/2025 STREET LIGHT MAINTENANCE PHOTOCELL 142.95 1023200 04/28/2025 STREET LIGHT MAINTENANCE LABOR 427.50 1023201 04/28/2025 STREET LIGHT MAINTENANCE # 10 THHN WIRE 601.69 1023202 04/28/2025 STREET LIGHT MAINTENANCE LU150/55 LAMP 2,208.35 1023203 04/28/2025 STREET LIGHT MAINTENANCE LU200 LAMP 1,041.82 Check 05/15/2025 919638 Accounts Payable QUINN COMPANY 12,422.05 Invoice Date Description Check Sort Code Amount
60610 12/20/2024 REPAIR BUCKET REPLACE WEAR PLATE MISC SUPPLIES UNIT #0458 12,422.05 Check 05/15/2025 919639 Accounts Payable DESTINY XIARRA RAMOS 411.98 Invoice Date Description i Check Sort Code Amount
User: Jesus Acevedo Pages: 22 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
4125 Ohio 02/26/2025 GOA Academy Accounting and Budget reimbursement 411.98
Check 05/15/2025 919640 Accounts Payable REDWOOD PRIVATE SECURITY LP 154,488.14 Invoice Date Description i Check Sort Code Amount
2403 05/01/2025 APRIL 25 SECURITY PUBLIC WORKS 81,780.87 2404 05/01/2025 APRIL 25 SECURITY LIBRARIES 21.673.65
2406 05/01/2025 APRIL 25 SECURITY FINANCE 8,407.52
2402 05/01/2025 APRIL 25 SECURITY PARKS & RECREATION 42,626.10 Check 05/15/2025 919641 Accounts Payable LUPITA RENDON 411.20 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements 411.20
Check 05/15/2025 919642 Accounts Payable ESTEFANIA RIVERA 91.98 Invoice Date Description Check Sort Code Amount
562025 05/06/2025 REIMBURSEMENT ATTENDING PSHRA_SC CONFERENCE 4/16/25 91.98 Check 05/15/2025 919643 Accounts Payable ROYAL ARMS 6,374.50 Invoice Date Description Check Sort Code Amount
40528 03/27/2025 RBS-2 SHOTGUN, TESAR #1/ HD/ MF 6,374.50 Check 05/15/2025 919644 Accounts Payable KIMA RUSSELL 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919645 Accounts Payable S & S WORLDWIDE INC 514.61 Invoice Date Description Check Sort Code Amount
101583942 04/25/2025 VERDEMONT COMMUNITY CENTER PROGRAMMING 407.49 101587119 05/01/2025 Art Vibe 2025 Supplies 107.12
Check 05/15/2025 919646 Accounts Payable SAN BERNARDINO COUNTY LAND USE 9,933.20
SVCS DEPT
Invoice Date Description Check Sort Code Amount
1855507 05/06/2025 Fire Abatement Services 5/1/24-4/30/25 9,933.20 Check 05/15/2025 919647 Accounts Payable SAN BERNARDINO COUNTY 101,788.00
REGISTRAR OF VOTERS
User: Jesus Acevedo Pages: 23 of 32 5/15/2025 4:47:42 PM City of San Bernardino
• Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3524 07/14/2024 For services provided by the San Bernardino County Registrar of 101,788.00 Check 05/15/2025 919648 Accounts Payable SAN BERNARDINO PAINT 316.11 Invoice Date Description Check Sort Code Amount
74398 03/12/2025 BRUSH SNER ACETONE GAL. 2-112 WOOSTER BRUSH 2" WOOSTER 47.99 74551 04/14/2025 OTEC SEMI-GLOSS PD GRAY METAL PAINT PAINT CAF 151.70
CYCI E RIUE
74568 04/17/2025 EGGSHELL VANIR INTERIOR WALL 64.38
74593 04/23/2025 CAREFREE EGGSHELL 2" ANGULAR BRUSH FLEET DEPT 19.85 74623 04/30/2025 WONDER PRO SEMI GLOSS 32.19
Check 05/15/2025 919649 Accounts Payable SATCOM GLOBAL INC 214.54 Invoice Date Description Check Sort Code Amount
5250252 05/01/2025 APRIL 25 SIM CARD 214.54
Check 05/15/2025 919650 Accounts Payable SAN BERNARDINO COUNTY 297.00 RECORDER 1ST FLOOR
Invoice Date Description Check Sort Code Amount
2548115 03/04/2025 CAO - ACP RELEASES 20.00
2548158 03/04/2025 CAO - ACP RELEASES 20.00
2549466 03/05/2025 CAO - ACP RELEASES 20.00
2554723 03/12/2025 CAO - ACP RELEASES 60.00
2561776 03/19/2025 CAO - ACP RELEASES 20.00
2561804 03/19/2025 CAO - ACP RELEASES 17.00
2588745 04/18/2025 CAO - ACP RELEASES 20.00
2591290 04/22/2025 CAO - ACP RELEASES 60.00
25100118 04/29/2025 CAO - ACP RELEASES 60.00
Check 05/15/2025 919651 Accounts Payable SBX SERVICES INC 1,689.13 Invoice Date Description Check Sort Code Amount
2718 02/05/2025 CAR WASH MONTHLY JAN 2025 983.52
2735 03/05/2025 CAR WASH MONTHLY FEB 2025 374.79
2751 04/05/2025 CAR WASH MONTHLY MAR 2025 330.82
Check 05/15/2025 919652 Accounts Payable SCG SPICER CONSULTING GROUP LLC 2,083.33 User: Jesus Acevedo Pages: 24 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1859 04/01/2025 Admin - Property Finder March 2,083.33
Check 05/15/2025 919653 Accounts Payable KEVIN SCHUMM 667.60 Invoice Date Description Check Sort Code Amount
4142025 05/07/2025 REIMBURSEMENT FOR TRAVEL FOR LASERFICHE CONFERENCE 667.60 4/14-4/17/25
Check 05/15/2025 919654 Accounts Payable CASSANDRA SEARCY 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919655 Accounts Payable SEHI COMPUTER PRODUCTS INC 26,525.00 Invoice Date Description Check Sort Code Amount
253768 04/24/2025 Fortinet Co-Term Renewal Coverage ends: 6/11/2026 26,525.00 .Check 05/15/2025 919656 Accounts Payable SOMMUNICATIONS USA TER & 3,864.00 Invoice Date Description Check Sort Code Amount
20250011604 05/06/2025 SSD CARDS QTY 100 3,864.00
Check 05/15/2025 919657 Accounts Payable JUAN SOLORIO 50.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR 2025 RIDESHARE INCENTIVE 50.00 Check 05/15/2025 919658 Accounts Payable OUTH COAST AIR QUALIT 167.47
IANAGEMENT DISTRIC
Invoice Date Description Check Sort Code Amount
4528169 04/16/2025 AQMD FEE-7/2024-6/2025 167.47
Check 05/15/2025 919659 Accounts Payable SRS TACTICAL 9,752.89 Invoice Date Description Check Sort Code
Amount
106699 04/22/2025 3M PELTOR COMTAC AND PELTOR RADIO PTT ADAPTOR 9,752.89 Check 05/15/2025 919660 Accounts Payable STAPLES BUSINESS ADVANTAGE 828.74 Invoice Date Description Check Sort Code Amount
7004757717 04/01/2025 MATERIALS AND SUPPLIES FOR THE MONTH OF APRIL 218.10 User: Jesus Acevedo Pages: 25 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Date Transactior
Type Number Source Payee Name EFT Bank/Account Amount
7004755570 04/01/2025 CAO - OFFICE SUPPLIES 610.64
Check 05/15/2025 919661 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 5,969.95 Invoice Date Description Check Sort Code Amount
RMS293 11/14/2024 ANIMAL SERVICES - USB CABLES 353.90
RNP004 11/29/2024 ANIMAL SERVICES - DELL LATITUDE 3,649.17 RYX820 04/24/2025 OA-GIS - PAPER AND INK FOR PLOTTER 245.91 RZM304 05/02/2025 NETWORK - CRADLEPOINT ROUTER 1,720.97 Check 05/15/2025 919662 Accounts Payable STATE BOARD OF EQUALIZATION 1,368.56 Invoice Date Description Check Sort Code Amount
311224 12/31/2024 4TH QTR 2024 UNDERGROUND TANK #044-020836 1,368.56 Check 05/15/2025 919663 Accounts Payable STATE BOARD OF EQUALIZATION 5,428.66 Invoice Date Description Check Sort Code Amount
33125 03/31/2025 Sales and Use Tax for the Quarter Ending 03/31/2025 1,943.66 123124 12/31/2024 Sales and Use Tax for the Quarter Ending 12/31/2024 3,485.00 Check 05/15/2025 919664 Accounts Payable CAROLYN STRIPLIN 75.00 Invoice Date Description Check Sort Code Amount
24298631 06/04/2024 Spay Neuter Deposit Refund 75.00
Check 05/15/2025 919665 Accounts Payable SUSAN SAXE CLIFFORD PHD 400.00 Invoice Date Description Check Sort Code Amount
2503276 03/27/2025 1 PSYCHOLIGICAL EVALUATION EXAM 400.00 Check 05/15/2025 919666 Accounts Payable SYMBA CENTER 612.50 Invoice Date Description Check Sort Code Amount
1033 05/01/2025 FY24/25 Consultant Svcs Project Design Navigation Center 612.50 Check 05/15/2025 919667 Accounts Payable SYSCO FOOD SERVICES OF LOS 9,381.89
ANGELES INC
Invoice Date Description Check Sort Code Amount
520559660 05/01/2025 ITEMS FOR OLLIE MCDONALD TALENT SHOW STAGE DECOR 533.95 520547409 04/24/2025 SR SERVICES - COFFEE FILTERS 65.46 520559659 05/01/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,396.61 520547410 04/24/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,385.87 User: Jesus Acevedo Pages: 26 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/15/2025 919668 Accounts Payable TALX UC EXPRESS 1,284.96 Invoice Date Description Check Sort Code Amount
2065026481 03/31/2025 EQUIFAX-UNEMPLOYMENT CLAIMS MNGMNT - QTRLY PAYMENT 1,284.96
APRIL - JUNE
Check 05/15/2025 919669 Accounts Payable TETRA GROWTH SYSTEMS, LLC 3,944.79 Invoice Date Description Check Sort Code Amount
95221793 03/10/2025 Audit and Compliance Services February 2025 3,944.79 Check 05/15/2025 919670 Accounts Payable NATHAN TIES 75.00 Invoice Date Description Check Sort Code Amount
1ST QTR 2025 04/30/2025 1ST QTR RIDESHARE MONTHLY INCENTIVE - FEBRUARY 2025 75.00 Check 05/15/2025 919671 Accounts Payable LATASHA TITUS 75.00 Invoice Date Description Check Sort Code Amount
5125 05/01/2025 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 05/15/2025 919672 Accounts Payable TPX COMMUNICATIONS 18,473.87 Invoice Date Description Check Sort Code Amount
1852259510 04/16/2025 PRI and MPLS Services 04/16/2025 - 05/15/2025 18,473.87 Check 05/15/2025 919673 Accounts Payable HELEN TRAN 138.00 Invoice Date Description Check Sort Code Amount
162025 01/06/2025 JAN 16-19, 2025 - USCM 93RD WINTER MEETING 138.00 Check 05/15/2025 919674 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 300.80 Invoice Date Description Check Sort Code Amount
8603562025041 05/01/2025 APRIL 2025 INVESTIGATIVE DATABASE 150.40 8603562025031 04/01/2025 MARCH 2025 INVESTIGATIVE DATABASE 150.40 Check 05/15/2025 919675 Accounts Payable TURF STAR INC 238.27 Invoice Date Description Check Sort Code Amount
80402 04/10/2025 PLATE-BATTERY COVER-BATTERY 133.43
77389 03/26/2025 KNOB-STAR, THREE STRAPPING-WEB UNIT #827 62.33 36357 04/10/2025 SWITH-IGNITION UNIT #835 42.51
Check 05/15/2025 919676 Accounts Payable TWO WAY DIRECT INC 3,326.13 User: Jesus Acevedo Pages: 27 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
106372 04/29/2025 37 TWD-B6034 BATTERIES 3,326.13
Check 05/15/2025 919677 Accounts Payable TYLER TECHNOLOGIES INC 1,450.00 Invoice Date Description Check Sort Code Amount
130154319 03/15/2025 4/1-6/30/25 GIS DATA UPDATE 1,450.00 Check 05/15/2025 919678 Accounts Payable URBAN HABITAT 647,622.22 Invoice Date Description Check Sort Code Amount
72A 02/28/2025 PE: 2/28/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 681,707.60 72ARET 02/28/2025 PE: 2/28/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (34,085.38) Check 05/15/2025 919679 Accounts Payable MICHAEL ANTHONY VAZQUEZ 1,600.00 Invoice Date Description Check Sort Code Amount
-
562025 05/06/2025 EVIDENCE REFUNDS CASE 25-00031083 1,600.00 Check 05/15/2025 919680 Accounts Payable VERIZON WIRLESS 21,726.99 Invoice Date Description Check Sort Code Amount
6111987109 04/25/2025 Cell Services 03/26 to 04/25/2025 Acct#972124581-00002 14,955.10 6111918920 04/25/2025 Verizon for PD MDC MAR 26-APR 25-2025 ACCT 442045878-00002 6,229.66 6111826820 04/23/2025 3124/25-4/23/25 PD CELLULAR SERVICE 542.23 Check 05/15/2025 919681 Accounts Payable TANYA WASHINGTON 939.00 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements 939.00
Check 05/15/2025 919682 Accounts Payable WEST COAST ARBORISTS 72,653.20 Invoice Date Description Check Sort Code Amount
228331 04/15/2025 STREET TREE MAINTENANCE 4/15/2025 72,653.20 Check 05/15/2025 919683 Accounts Payable WEST PAYMENT CENTER 850.36 Invoice Date Description Check Sort Code Amount
851882008 05/01/2025 APRIL 25 DATABASE SUBSCRIPTION 850.36 Check 05/15/2025 919684 Accounts Payable DEBRA WHITE 435.72 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements 435.72
User: Jesus Acevedo Pages: 28 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/15/2025 919685 Accounts Payable HAROLD WHITE 17.66 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements 17.66
Check 05/15/2025 919686 Accounts Payable WILLDAN ENGINEERING 34,625.85 Invoice Date Description Check Sort Code Amount
234592 04/08/2025 MARCH 2025 - ENGINEERING PLAN CHECK & INSPECTION SVCS 25,491.35 629842 04/16/2025 PE: 4/4/25 - 28TH ST TRAFFIC CALMING MEASURES 1,172.00 340561 04/18/2025 PE: 4/4/25 LAND DEVELOPMENT & NDES SUPPORT SERVICES 7,962.50 Check 05/15/2025 919687 Accounts Payable WILSON TOWING L L C 615.00 Invoice Date Description Check Sort Code Amount
25913 04/07/2025 HOOK UP UNIT #0844 80.00
26041 04/15/2025 HOOK UP UNIT F2004 75.00
26004 04/18/2025 HOOK UP UNIT F2214 75.00
26419 03/30/2025 HOOK UP UNIT F2203 75.00
26431 03/29/2025 HOOK UP UNIT F2307 75.00
26797 03/25/2025 HOOK UP UNIT F2220 75.00
26057 03/30/2025 HOOK UP UNIT F2220 80.00
26420 04/03/2025 HOOK UP UNIT F2406 80.00
Check 05/15/2025 919688 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,280.55 Invoice Date Description Check Sort Code Amount
140765 03/18/2025 THREE NAME PLATES: CANDACE ALBA, JANET SIROB, LIZETTE 60.36
FERNANDEZ
140472 03/07/2025 500 BUSINESS CARDS 2 NAMES @250 EACH: CANDACE ALBA, HR 54.38 DPT
141364 04/17/2025 LOVE YOUR BLOCK SIGNS 24X36 ON PVC 91.35 141381 04/1712025 CITY BUSINESS CARDS AND INVEST BUSINESS CARDS 202.28 141336 04/16/2025 250 BC JACOB ROSALES 27.19
141397 04/21/2025 100 FORD EXPLORER VEHICLE INSPECTION LOG 489.38 141457 05/03/2025 CID ITEMS 355.61
Check 05/15/2025 919689 Accounts Payable SIMON TIMOTHY YOUNG 413.92 Invoice Date Description Check Sort Code Amount
4/25 Ohio 02/26/2025 GOA Academy Accounting and Budget reimbursement 413.92 User: Jesus Acevedo Pages: 29 of 32 5/15/20254:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/15/2025 919690 Accounts Payable YUNEX LLC 29,182.60 Invoice Date Description Check Sort Code Amount
5610005023 04/23/2025 STL POLE KD WINDSOR & STATE 1,560.00 5610005024 04/23/2025 STL POLE KD 832 W 40TH 1,560.00
5610005025 04/23/2025 STL POLE KD 379 INDUSTRIAL 1,640.00 5610005026 04/23/2025 TROUBLE SHOOT ORANGE SHOW & ARROWHEAD 780.00 90004274 04/25/2025 WIREPULL 19TH & MEDICAL CENTER 23,642.60 Check 05/15/2025 919691 Accounts Payable ZOHO CORPORATION 17,246.00 Invoice Date Description Check Sort Code Amour
50100539511 04/24/2025 MOBILE DEVICE MANAGER 01/20/25 - 01/19/28 17,246.00 Check 05/15/2025 919692 Accounts Payable ASCENCION ZEPEDA MARTINEZ 814.50 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements PogP a Retired Senior Volunteer 814.50 Check 05/15/2025 919693 Accounts Payable RAMONA ACEVEDO 322.60 Invoice Date Description Check Sort Code
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program Check 05/15/2025 919694 Accounts Payable XINIA BERRIOS
Invoice Date Description Check Sort Code
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 561.96 Check 05/15/2025 919695 Accounts Payable VERONICA COLLIER 813.92 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 813.92 Check 05/15/2025 919696 Accounts Payable CYNTHIA FORREST 480.96 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 480.96 Check 05/15/2025 919697 Accounts Payable LORI ANNETTE GARDNER 1,250.40 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 1,250.40 Check 05/15/2025 919698 Accounts Payable FLORENCE HUGHES 838.16 User: Jesus Acevedo Pages: 30 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 838.16 Check 05/15/2025 919699 Accounts Payable LOUISE JOHNSON 208.00 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 208.00 Check 05/15/2025 919700 Accounts Payable JOHN JORDAN 469.18 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 469.18 Check 05/15/2025 919701 Accounts Payable MATT LOPEZ 356.05 Invoice Date Description i Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 356.05 Check 05/15/2025 919702 Accounts Payable STEPHANIE MC CRAY 1,099.00 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 1,099.00 Check 05/15/2025 919703 Accounts Payable SANDRA DEE MOSS 363.68 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 363.68 Check 05/15/2025 919704 Accounts Payable SHIRLEY ROBINSON 309.90 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 309.90 Check 05/15/2025 919705 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 38.24 Check 05/15/2025 919706 Accounts Payable LEE RUSHING 710.40 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 710.40 Check 05/15/2025 919707 Accounts Payable DELLA DELORES SPURLOCK 595.90 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 31 of 32 5/15/2025 4:47:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/15/2025
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 595.90 Check 05/15/2025 919708 Accounts Payable DENISE THOMPSON 695.92 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 695.92
Check 05/15/2025 919709 Accounts Payable LINDA WALKER 859.70 Invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 859.70 Check 05/15/2025 919710 Accounts Payable LENELLE WASHINGTON 351.71 invoice Date Description Check Sort Code Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 351.71 Check 05/15/2025 919711 Accounts Payable GUADALUPE ZAVALA 354.60 Invoice Date Description Check Sort Code
Amount
4/25 05/06/2025 SCP-April 2025 Reimbursements SCP - Senior Companion Program 354.60 Check 05/15/2025 919712 Accounts Payable STATE OF CALIFORNIA 1,947.00 Invoice Date Description Check Sort Code Amount
806866 04/03/2025 MARCH 25 FINGERPRINT APPS SOC DO - State of California 1,947.00 Department of
City Commercial City Commercial - AIP, PIR taxes Totals: Transactions: 207 $3,328,152.74 Checks: 207 $3,328,152.74
User: Jesus Acevedo Pages: 32 of 32 5/15/20254:47:42 PM