SOUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #64 June 5, 2025
Fund 001 - General 837,975.69
Fund 008 - American Rescue Plan Fund $ 715,052.13
Fund 107 - Cable Television Fund 1,250.00
Fund 119 - Community Developmnt Block Gra $ 14,730.88
Fund 124 - Animal control $ 62,650.49
Fund 126 - Gas Tax Fund 34,912.66
Fund 130 - State And Other Grant Programs $ 110,593.79
Fund 247 - Cultural Developmnt Construction $ 21,477.50 Fund 248 - Storm Drain Construction $ 51,394.40
Fund 254 - Assessment district $ 29,141.75
Fund 255 - Community Facilities Districts $ 2,337.50
Fund 629 - Liability insurance fund 16,176.15
Fund 678 - Workers compensation 16,476.95
es es us es
Fund 679 - Information technology 4,018.19
Fund 772 - Special deposits fund 17,010.71
Fund 784 - Payroll Clearing Fund $ 42,854.22
$ 1,978,053.01
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 06/05/2025 920023 Accounts Payable AY NURSERY INC 1,033.13 Invoice Date Description Check Sort Code Amount
129880 05/09/2025 8' LODGE POLE 1,033.13
Check 06/05/2025 920024 Accounts Payable CHRISTIAN ALVAREZ 705.00 Invoice Date Description Check Sort Code Amount
24010340 12/06/2024 C&D REFUND 705.00
Check 06/05/2025 920025 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
4240183 05/27/2025 5/27 CRIME SCENE CLEAN UP HIGHLAND AND MACY 753.48 Check 06/05/2025 920026 Accounts Payable ANIMAL EMERGENCY CLINIC 5,881.00 Invoice Date Description Check Sort Code Amount
576624 04/09/2025 VETERINARY SERVICES 800.00
576732 04/08/2025 VETERINARY SERVICES 800.00
576774 04/11/2025 VETERINARY SERVICES 400.00
576858 04/12/2025 VETERINARY SERVICES 1,061.00
576808 04/11/2025 VETERINARY SERVICES 820.00
577403 05/02/2025 VETERINARY SERVICES 400.00
577416 05/02/2025 VETERINARY SERVICES 400.00
577568 05/07/2025 VETERINARY SERVICES 400.00
577626 05/14/2025 VETERINARY SERVICES 800.00
Check 06/05/2025 920027 Accounts Payable APPLE INC 3,598.23 Invoice Date Description Check Sort Code Amount
65796916 04/07/2025 HOUSING - IPAD AIR QTY 4 Customer #1788106 3,056.65 66018033 04/08/2025 HOUSING - IPAD KEYBOARD QTY 2 Customer #1788106 541.58 Check 06/05/2025 920028 Accounts Payable ARROWHEAD EVALUATION SERVICES 2,848.00 Invoice Date Description Check Sort Code Amount
65548401 05/21/2025 INDEPENDENT MEDICAL EVALUATION - C.S 2,848.00 Check 06/05/2025 920029 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 INC
User: Jesus Acevedo Pages: 1 of 17 6/5/2025 5:12:40 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 06/05/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
89180 05/27/2025 MAY 25 FOUNTAIN MAINTENANCE 150.00
Check 06/05/2025 920030 Accounts Payable ASSUREHIRE 2,066.65 Invoice Date Description Check Sort Code Amount
90823 12/01/2024 PRE-EMPLOYMENT SCREENING 2,066.65
Check 06/05/2025 920031 Accounts Payable BELSON OUTDOORS LLC 3,823.70 Invoice Date Description Check Sort Code Amount
380422 05/22/2025 46" SQUARE TABLE 3,823.70
Check 06/05/2025 920032 Accounts Payable BLACK KNIGHT TERMITE & PEST 395.00
CONTROL INC
Invoice Date Description Check Sort Code Amount
170353 05/17/2025 GOPHER AND SQUIRREL SERVICE 5/17/25 395.00 Check 06/05/2025 920033 Accounts Payable BRODART CO 1,231.36 Invoice Date Description Check Sort Code Amount
654418 03/13/2025 LIBRARY MATERIAL TATTLE-TAPE 1,231.36 Check 06/05/2025 920034 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP 7,500.00 INC
Invoice Date Description Check Sort Code Amount
1254 05/31/2025 May 2025 - Professional Grant Services 7,500.00 Check 06/05/2025 920035 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount
2578 06/03/2025 JUNE 2025 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR 7,500.00 REGS
Check 06/05/2025 920036 Accounts Payable STEPHANIE CASTRO 382.35 Invoice Date Description Check Sort Code Amount
-
5302025 05/30/2025 SAS VEGAE CASTRO TRAVEL AUTHORITY REIMBURSEMENT ICSC 382.35 Check 06/05/2025 920037 Accounts Payable CHARTER COMMUNICATIONS 3,907.70 Invoice Date Description Check Sort Code Amount
187887401051425 05/14/2025 05/16/25-06/15/25 Cable TV/DIA CHARGES ACCT 187887401 3,907.70 User: Jesus Acevedo Pages: 2 of 17 6/5/2025 5:12:40 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/05/2025 920038 Accounts Payable CHEM PAK 117.45 Invoice Date Description Check Sort Code Amount
1804 01/23/2025 ROLL TOWEL 8" 117.45
Check 06/05/2025 920039 Accounts Payable ANNIE A CLARK 7,505.00 Invoice Date Description Check Sort Code Amount
202425051 06/01/2025 MAY 2025 FINANCIAL CONSULTING SERVICES 7,505.00 Check 06/05/2025 920040 Accounts Payable COAST FITNESS REPAIR SHOP 2,500.00 Invoice Date Description Check Sort Code
89009 05/14/2025 GYM SERVICE, MAINTENANCE, AND REPAIR
Check 06/05/2025 920041 Accounts Payable COMPASS PEST MANAGEMENT INC Invoice Date Description Check Sort Code
297697 05/29/2025 MAY 25 PEST CONTROL
Check 06/05/2025 920042 Accounts Payable CONSTRUCTION SPECIALTIES INC invoice Date Description Check Sort Code
45011030 03/31/2025 Acrovyn
Check 06/05/2025 920043 Accounts Payable COSTCO WHOLESALE Invoice Date Description Check Sort Code
478651642 05/23/2025 ITEMS FOR SENIOR SERVICES AND INTERGENERATIONAL
PROGRAMMING
47884051 05/14/2025 ITEMS FOR SENIOR SERVICES AND INTERGENERATIONAL
PROGRAMMING
Check 06/05/2025 920044 Accounts Payable CUBICLE AND OFFICE INC 3,166.56 Invoice Date Description Check Sort Code Amount
2538 05/21/2025 BOOKCASE ASSEMBLY AND INSTALLATION 3,166.56 Check 06/05/2025 920045 Accounts Payable DAILY JOURNAL CORPORATION 476.14 Invoice Date Description Check Sort Code Amount
3927121 05/30/2025 Notice of Public Hearing - English 291.38 3927144 05/30/2025 Notice of Public Hearing - Spanish 184.76 Check 06/05/2025 920046 Accounts Payable DIBS SAFE & LOCK SERVICE 1,320.74 User: Jesus Acevedo Pages: 3 of 17 6/5/2025 5:12:40 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1280660 05/28/2025 PADLOCKS AND KEYS FOR BALL FIELDS 332.29 1280682 05/29/2025 ЗКА SHORT SHACKLE 988.45
Check 06/05/2025 920047 Accounts Payable DOCU TRUST 97.82 Invoice Date Description Check Sort Code Amount
55824 05/01/2025 May 2025 Storage 97.82
Check 06/05/2025 920048 Accounts Payable JOSHUA DRAMITINOS 909.29 Invoice Date Description Check Sort Code Amount
5302025 05/30/2025 909.29
OVERRATINOS TRAVEL AUTHORITY REIMBURSEMENT ICSC
Check 06/05/2025 920049 Accounts Payable DRONE NERDS INC. 10,835.88 Invoice Date Description Check Sort Code Amount
260780701 05/16/2025 DRONE MALTRICE 4T BATTERY SPOTLIGHT SPEAKER 10,835.88 Check 06/05/2025 920050 Accounts Payable DUNBAR ARCHITECTURE 19,787.92 Invoice Date Description Check Sort Code Amount
532 03/09/2025 EB 2025 - DESIGN SERVICES ROOSEVELT BOWL REHA 15,000.00
APRVMNT
565 05/10/2025 APRIL 2025 - DESIGN SRVCS ROOSEVELT BOWL REHAB 4,787.92
IMPRVMNTS
Check 06/05/2025 920051 Accounts Payable ELITE LIVE SCAN & NOTARY 80.00 Invoice Date Description Check Sort Code Amount
180 06/01/2025 MAY 25 LIVE SCANS 80.00
Check 06/05/2025 920052 Accounts Payable INVIRONMENTAL PROJECT SERVICES 97,288.64 Invoice Date Description Check Sort Code Amount
9165 05/09/2025 CONCRETE REPAIRS 1425 N LUGO AVENUE 8,251.86 9166 05/19/2025 CONCRETE REPAIRS 4835 N LAKEWOOD DRIVE 19,303.70 9167 05/19/2025 CONCRETE REPAIRS LYTLE CREEK PARK 10,295.98 9168 05/19/2025 CONCRETE REPAIRS 2565 FREMONTIA DRIVE 3,186.37 9169 05/19/2025 CONCRETE REPAIRS 2597 FREMONTIA DRIVE 5,133.00 9170 05/19/2025 CONCRETE REPAIRS 2823 FRMONTIA DRIVE 3,336.43 User: Jesus Acevedo Pages: 4 of 17 6/5/2025 5:12:40 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9171 05/19/2025 CONCRETE REPAIRS 660 W COURTLAND DRIVE 3,186.43 9172 05/19/2025 CONCRETE REPAIRS 686 W COURTLAND DRIVE 3,186.43 9173 05/20/2025 CONCRETE REPAIRS S WATERMAN AVE & COMMERCIAL RD 4,561.65 9174 05/22/2025 CONCRETE REPAIRS 2657 AVALON AVENUE 4,023.32 9176 05/21/2025 CONCRETE REPAIRS W. 48TH STREET & KENDALL DRIVE 15,513.25 9177 05/17/2025 CONCRETE REPAIRS E. 37TH STREET & HARRISON STREET 4,536.26 9178 05/22/2025 CONCRETE REPAIRS 1897 N MT VIEW AVENUE 3,517.31 9179 05/29/2025 CONCRETE REPAIRS 1095 KENDALL DRIVE 9,256.65 Check 06/05/2025 920053 Accounts Payable EWING IRRIGATION PRODUCTS INC 850.02 Invoice Date Description Check Sort Code Amount
25900052 05/06/2025 BDT GL NO-FOAM A 166.07
26118706 05/21/2025 NODE-400 4STA BATTERY CNTRL 189.21
26126207 05/21/2025 CREDIT FOR INVOICE 26126000 (46.11) 26126000 05/21/2025 TBOS SOLENOID WIO ADPT FOR RB 540.85 Check 06/05/2025 920054 Accounts Payable JOSEPH FERNANDEZ 1,250.00 Invoice Date Description Check Sort Code Amount
536805 05/23/2025 05/23/25 & 5/26/2025 Professional Video Production of Copyrigt 1,250.00 Check 06/05/2025 920055 Accounts Payable BRIANA FLORES 243.00 Invoice Date Description Check Sort Code Amount
5292025 05/29/2025 VEGAS FLORES TRAVEL AUTHORITY REIMBURSEMENT ISC LAS 243.00 Check 06/05/2025 920056 Accounts Payable FUN EXPRESS LLC 1,393.15 Invoice Date Description Check Sort Code
73730766501 05/22/2025 SUMMER CONCERT SERIES ITEMS
Check 06/05/2025 920057 Accounts Payable DANIEL HAN
Invoice Date Description Check Sort Code
5142025 05/14/2025 ADPP PAYMENT - 6/1/25 TO 6/30/25
Check 06/05/2025 920058 Accounts Payable HERNANDEZ, KROONE & ASSOCIATES 39,312.40 Invoice Date Description Check Sort Code Amount
24101904 04/17/2025 2/1-2/28/2025 SURVEY WORK AT 19TH STREET 19,283.59 User: Jesus Acevedo Pages: 5 of 17 6/5/2025 5:12:40 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 24101903 04/17/2025 1/1/-1/31/25 SURVEY WORK AT 19TH STREET 4,581.10 24101902 04/17/2025 12/1-13/31/2024 SURVEY WORK AT 19TH STREET 5,795.38 24101901 04/17/2025 11/1-11/30/2024 SURVEY WORK AT 19TH STREET 3,188.53 24101905 04/17/2025 3/1/-3/31/25 SURVEY WOTK AT 19TH ST 6,463.80 Check 06/05/2025 920059 Accounts Payable HI WAY SAFETY INC 9,946.21 Invoice Date Description Check Sort Code Amount
171761 05/16/2025 CONE BLACK BASE 9,946.21
Check 06/05/2025 920060 Accounts Payable HOME DEPOT CREDIT SERVICES 1,212.15 Invoice Date Description Check Sort Code Amount
8903028 05/13/2025 HW FAST SET LITE 5 MIN 18LB BAG 382.87 6524486 05/15/2025 1-5/8" CIARSE DRYWALL SCREW 5 LB 120.08 552413 05/21/2025 HSKY T KNIFE 12" 40.17
8900121 04/23/2025 Tool bar 92.33
2900528 05/29/2025 DRYWALL JOINT TAPE 576.70
Check 06/05/2025 920061 Accounts Payable HORIZON LIGHTING INC 8,238.93 Invoice Date Description Check Sort Code Amount
16713 05/14/2025 SPEICHER FIELDS RESTORE POWER TO BASEBALL LIGHTS 7,033.30 16837 05/15/2025 E ST PARKING GARAGE LIGHT REPAIR 1,205.63 Check 06/05/2025 920062 Accounts Payable IGM TECHNOLOGY CORP 23,000.00 Invoice Date Description Check Sort Code Amount
1962 04/14/2025 GRAVITY - ACR AUTOMATION 2/10/25-1/14/26 IMPLEMENTATION 23,000.00
SERVICE
Check 06/05/2025 920063 Accounts Payable IMPERIAL SPRINKLER SUPPLY INC 830.40 Invoice Date Description Check Sort Code Amount
21000921001 05/21/2025 RANGER PRO 2.5G 830.40
Check 06/05/2025 920064 Accounts Payable INFRASTRUCTURE ENGINEERS, A 15,960.00
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
491190 04/30/2025 4/1 - 4/30/25 LAND DEVELOPMENT INSPECTION SERVICES 15,960.00 Check 06/05/2025 920065 Accounts Payable INGRAM LIBRARY SERVICES 341.50 User: Jesus Acevedo Pages: 6 of 17 6/5/2025 5:12:40 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
87951517 05/02/2025 Library Books 14.07
87951518 05/02/2025 Library Books 23.39
87951519 05/02/2025 Library Books 23.38
87951520 05/02/2025 Library Books 77.30
87951521 05/02/2025 Library Books 84.71
87951522 05/02/2025 Library Books 22.16
87951523 05/02/2025 Library Books 13.38
87951524 05/02/2025 Library Books 20.93
87951525 05/02/2025 Library Books 19.06
87951526 05/02/2025 Library Books 43.12
Check 06/05/2025 920066 Accounts Payable JACOB GREEN & ASSOCIATES INC 7,000.00 Invoice Date Description Check Sort Code Amount
2924 03/31/2025 MARCH 2025 PROF SVC FOR ORG ASSESSMENT & ADVISORY SVC 7,000.00 Check 06/05/2025 920067 Accounts Payable JTB SUPPLY COMPANY INC 20,403.68 Invoice Date Description Check Sort Code Amount
115074 05/22/2025 MYERS MEUG24-M100/M100 20,403.68
Check 06/05/2025 920068 Accounts Payable KING FENCING INC 3,400.00 Invoice Date Description Check Sort Code Amount
-
422025 04/02/2025 4/2/2025 - INSTALLATION OF CHAIN LINK FENCING AROUND HOPE 3,400.00 CAMPUS
Check 06/05/2025 920069 Accounts Payable LA VERNE POWER EQUIPMENT INC Invoice Date Description Check Sort Code
474088 05/14/2025 REPAIR ARTICULATING POLE TRIMMER
474318 05/15/2025 WEED KILLER
475796 05/30/2025 26RM3 62E CHAIN LOOP
476031 06/02/2025 SERVICE WEED MOWER
Check 06/05/2025 920070 Accounts Payable LANDSCAPE SUPPORT SERVICES 637,846.00 Invoice Date Description Check Sort Code Amount
22290 04/30/2025 PE: 4/30/2025 - SECCOMBE LAKE PARK 671,416.84 22290RET 04/30/2025 PE: 4/30/2025 - SECCOMBE LAKE PARK (33,570.84) User: Jesus Acevedo Pages: 7 of 17 6/5/2025 5:12:40 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 06/05/2025 920071 Accounts Payable LAW ENFORCEMENT MEDICAL 12,090.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
18541 05/26/2025 MAY 25 MEDICAL EVIDENCE COLLECTION 12,090.00 Check 06/05/2025 920072 Accounts Payable LIGHTHOUSE HEALTH AND WELLNESS 5,800.00 PBC
Invoice Date Description Check Sort Code
3764 06/02/2025 7/1/24-6/30/25 ENHANCED ON-SITE PLAN
Check 06/05/2025 920073 Accounts Payable MICHAEL PALUZZI Invoice Date Description Check Sort Code
5142025 05/14/2025 ADPP PAYMENT - 6/1/25 TO 6/30/25
Check 06/05/2025 920074 Accounts Payable MIDWEST VETERINARY SUPPLY INC Invoice Date Description Check Sort Code Amount
24989313000 04/21/2025 NOBIVAC 2,210.55
24989330050 04/21/2025 VETERINARY MEDICAL SUPPLIES 280.67 24989330100 04/21/2025 VETERINARY MEDICAL SUPPLIES 726.89 25085455050 04/30/2025 VETERINARY MEDICAL SUPPLIES 1,609.91 25085455100 04/30/2025 VETERINARY MEDICAL SUPPLIES 40.82 25085455250 05/01/2025 VETERINARY MEDICAL SUPPLIES 340.62 25096138050 05/01/2025 VETERINARY MEDICAL SUPPLIES 131.87 25098200050 05/01/2025 VETERINARY MEDICAL SUPPLIES 37.68 25099023100 05/01/2025 VETERINARY MEDICAL SUPPLIES 105.12 25099023050 05/01/2025 VETERINARY MEDICAL SUPPLIES 119.72 Check 06/05/2025 920075 Accounts Payable MILLER CESPEDES & ASSOCIATES INC 7,500.00 Date Description Check Sort Code Amount
1501 06/01/2025 JUNE 2025 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 Check 06/05/2025 920076 Accounts Payable MOTOROLA SOLUTIONS INC 11,440.00 Invoice Date Description Check Sort Code Amount
57711 05/06/2025 ANNUAL SUBSCRIPTION RENEWAL FEE 11,440.00 Check 06/05/2025 920077 Accounts Payable OPERATION NEW HOPE 57,878.75 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 8 of 17 6/5/2025 5:12:40 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1271 02/14/2025 January 2025 - Violence Intervention Program (BSCC) 14,060.91 1282 03/24/2025 February 2025 - Violence Intervention Program (BSCC) 6,930.01 1270 02/11/2025 January 2025 - Violence Intervention Program (ARPA) 9,796.15 1281 03/24/2025 February 2025 - Violence Intervention Program (ARPA) 9,904.00 1302 04/14/2025 March 2025 - Violence Intervention Program (BSCC) 7,068.38 1300 04/14/2025 March 2025 - Violence Intervention Program (ARPA) 10,119.30 Check 06/05/2025 920078 Accounts Payable 5,122.36
invoice Date Description Check Sort Code Amount
294125158578 05/19/2025 EBooks and Audiobooks 125.07
294125159956 05/20/2025 EBooks and Audiobooks 4,997.29
Check 06/05/2025 920079 Accounts Payable PACIFIC COAST BUSINESS INTERIORS 1,427.80 LLC
Invoice Date Description Check Sort Code Amount
32411 04/04/2025 OFFICE EQUIPMENT AND SETUP 1,427.80
Check 06/05/2025 920080 Accounts Payable PARKWOOD LANDSCAPE 93,068.78
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
109448 04/30/2025 MONTHLY IRRIGATION APRIL 2025 10,188.16 109508 05/31/2025 LANDSCAPE MAINTENANCE MAY 2025 82,880.62 Check 06/05/2025 920081 Accounts Payable PRUDENTIAL OVERALL SUPPLY 2,279.35 Invoice Date Description Check Sort Code Amount
23807021 05/22/2025 5/22 WEEKLY TOWEL SERVICE 213.83
23800939 05/08/2025 UNIFORM RENTAL STORM DRAINS 17.77
23800940 05/08/2025 UNIFORM RENTAL SIGNS 17.05
23800944 05/08/2025 UNIFORM RENTAL GRAFFITI 28.93
23800947 05/08/2025 UNIFORM RENTAL FORESTRY 81.61
23800955 05/08/2025 UNIFORM RENTAL STREETS 176.51
23800957 05/08/2025 UNIFORM RENTAL PARKS 51.35
23803875 05/15/2025 UNIFORM RENTAL LIGHTING 52.97
23803877 05/15/2025 UNIFORM RENTAL STORM DRAINS 17.77
23803878 05/15/2025 UNIFORM RENTAL SIGNS 17.05
23803879 05/15/2025 UNIFORM RENTAL GRAFFITI 28.93
User: Jesus Acevedo Pages: 9 of 17 6/5/2025 5:12:40 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amour 23803882 05/15/2025 UNIFORM RENTAL FORESTRY 81.61
23803889 05/15/2025 UNIFORM RENTAL STREETS 176.51
23803892 05/15/2025 UNIFORM RENTAL PARKS 51.35
23807012 05/22/2025 UNIFORM RENTAL LIGHTING 52.97
23807013 05/22/2025 UNIFORM RENTAL STORM DRAINS 17.77
23807014 05/22/2025 UNIFORM RENTAL SIGNS 17.05
23807015 05/22/2025 UNIFORM RENTAL GRAFFITI 28.93
23807016 05/22/2025 UNIFORM RENTAL FORESTRY 81.61
23807017 05/22/2025 UNIFORM RENTAL STREETS 176.51
23807018 05/22/2025 UNIFORM RENTAL PARKS 97.00
23809926 05/29/2025 5/29 WEEKLY TOWEL SERVICE 213.83
23809917 05/29/2025 UNIFORM RENTAL LIGHTING 52.97
23809918 05/29/2025 UNIFORM RENTAL STORM DRAINS 17.77
23809919 05/29/2025 UNIFORM RENTAL SIGNS 17.05
23809920 05/29/2025 UNIFORM RENTAL GRAFFITI 28.93
23809921 05/29/2025 UNIFORM RENTAL FORESTRY 81.61
23809922 05/29/2025 UNIFORM RENTAL STREETS 176.51
23809923 05/29/2025 UNIFORM RENTAL PARKS 205.60
Check 06/05/2025 920082 Accounts Payable QUALITY LIGHT & ELECTRICAL 14,101.24 Invoice Date Description Check Sort Code Amount
1023297 05/21/2025 STREET LIGHT MAINTENANCE PHOTOCELL 2,285.30 1023302 05/21/2025 STREET LIGHT MAINTENANCE STRAPS 1,373.88 1023301 05/21/2025 STREET LIGHT MAINTENANCE PHOTOCELL 412.95 1023300 05/21/2025 STREET LIGHT MAINTENANCE LABOR 112.50 1023299 05/21/2025 STREET LIGHT MAINTENANCE SOLAR EXTENSION 9,751.16 1023298 05/21/2025 STREET LIGHT MAINTENANCE PHOTOCELL 165.45 Check 06/05/2025 920083 Accounts Payable QUICK FIX 499.35 Invoice Date Description Check Sort Code Amount
1299 05/22/2025 REPAIR 2 PAINT SPRAYERS 5/22/25 499.35
Check 06/05/2025 920084 Accounts Payable REDWOOD PRIVATE SECURITY LP 169,874.13 Invoice Date Description Check Sort Code Amount
2466 06/02/2025 MAY 25 SECURITY PARKS & RECREATION 49,166.09 2467 06/02/2025 MAY 25 SECURITY PUBLIC WORKS 87,743.15
User: Jesus Acevedo Pages: 10 of 17 6/5/2025 5:12:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2468 06/02/2025 MAY 25 SECURITY LIBRARIES 19,415.60
2470 06/02/2025 MAY 25 SECURITY FINANCE 8,025.36
2469 06/02/2025 REDWOOD INVOICES - REGAL THEATRE MAY 2025 5,523.93 Check 06/05/2025 920085 Accounts Payable VERONICA RENDON 318.23 Invoice Date Description Check Sort Code Amount
5292025 05/29/2025 VERONICA RENDON TRAVEL AUTHORITY REIMBURSEMENT ICSC 318.23
LAS VEGAS
Check 06/05/2025 920086 Accounts Payable RHA LANDSCAPE ARCHITECTS 16,910.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
122371 05/06/2025 3/26/25 - 4/25/25: NICHOLSON PARK 4,080.00 122321 04/10/2025 21261-3/25/25: SECCOMBE LAKE 7,330.00 122374 05/06/2025 3/26/25-4/25/2025: SECCOMBE LAKE 5,500.00 Check 06/05/2025 920087 Accounts Payable RIALTO ANIMAL HOSPITAL 1,200.00 Invoice Date Description Check Sort Code Amount
182401 04/25/2025 Spay neuter voucher redeemed - Rhianna Vasquez 200.00 182635 04/18/2025 200.00
182916 04/25/2025 200.00
182917 04/25/2025 200.00
182813 04/18/2025 200.00
182974 05/02/2025 Spay Neuter Voucher Redeemed - Eric Strausborger 200.00 Check 06/05/2025 920088 Accounts Payable RICK ENGINEERING COMPANY 12,082.00 Invoice Date Description Check Sort Code Amount
107768 04/19/2025 3/1 - 3/31/25 - HILL STORM DRAIN IMPROVEMENTS 12,082.00 Check 06/05/2025 920089 Accounts Payable ROB'S WEED AND PEST CONTROL Invoice Date Description Check Sort Code
52025 05/20/2025 WEED SPRAY EST G ST MILL
Check 06/05/2025 920090 Accounts Payable ROBERT WINDLE LABOR CONSULTANT Invoice Date Description Check Sort Code Amount
2 05/15/2025 LABOR CONSULTING - 4/01/2025 - 4/30/2025 14,400.00 Check 06/05/2025 920091 Accounts Payable ERICA RODRIGUEZ 207.69 User: Jesus Acevedo Pages: 11 of 17 6/5/2025 5:12:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202512 06/05/2025 Payroll Vendors 05/12-05/25/25 207.69 Check 06/05/2025 920092 Accounts Payable MACARIO ROSALES 227.00 Invoice Date Description Check Sort Code Amount
24298690 06/06/2024 RTO Refund 227.00
Check 06/05/2025 920093 Accounts Payable SAN BERNARDINO PAINT 14,768.76 Invoice Date Description Check Sort Code Amount
74728 05/21/2025 KRUD KUTTER CLEANER SPRAY 425.14
74755 05/29/2025 RUSTO INDUSTRIAL 975.49
74758 05/29/2025 GLIDDEN WONDER PRO FLAT 216.38
74752 05/28/2025 INTER EXTER SEMI GLOSS 355.40
74769 06/03/2025 GLIDDEN WONDER PRO FLAT 131.53
74770 06/03/2025 GLIDDEN WONDER PRO FLAT 163.18
74759 05/29/2025 2X YELLOW SPRAY CAN 1,782.47
74773 06/03/2025 TITAN SPEEDFLOW 8900 9,567.72
74774 06/03/2025 TRAFFIC YELLOW SEMI-GLOSS 1,151.45
Check 06/05/2025 920094 Accounts Payable SAN BERNARDINO POLICE DISPATCH 750.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202512 06/05/2025 Payroll Vendors 05/12-05/25/25 750.00 Check 06/05/2025 920095 Accounts Payable SCG SPICER CONSULTING GROUP LLC 2,337.50 Invoice Date Description Check Sort Code Amount
1913 06/01/2025 ADMIN - 2025 MAY NON-BOND CFD 2022-2 PALMS 425.00 1912 06/01/2025 ADMIN - 2025 MAY FACILITIES 1,912.50
Check 06/05/2025 920096 Accounts Payable SERVICE SCAPE 3,040.00 Invoice Date Description Check Sort Code Amount
582025A 05/19/2025 TRIM SERVICES 3,040.00
Check 06/05/2025 920097 Accounts Payable CHRISTOPHER SHIPLEY 5,031.06 Invoice Date Description Check Sort Code Amount
5142025 05/14/2025 ADPP PAYMENT - 6/1/25 TO 6/30/25 5,031.06 User: Jesus Acevedo Pages: 12 of 17 6/5/2025 5:12:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/05/2025 920098 Accounts Payable SHARON SMITH 75.00 Invoice Date Description Check Sort Code Amount
5825 05/08/2025 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 06/05/2025 920099 Accounts Payable SOLOMON LAW APC 7,181.50 Invoice Date Description Check Sort Code Amount
13038 04/03/2025 INVESTIGATIVE SERVICES MARCH 2025 3,259.00 13105 05/19/2025 INVESTIGATIVE SERVICES APRIL 2025 3,922.50 Check 06/05/2025 920100 Accounts Payable SOUTHERN CA PERMANENTE MED 4,235.00 Invoice Date Description Check Sort Code Amount
1001978921 05/12/2025 PRE-EMPLOYMENT SCREENING 2/12/2025 - 5/9/2025, 4,235.00 G#:220902500830
Check 06/05/2025 920101 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,693.64 Invoice Date Description Check Sort Code Amount
7005153719 05/01/2025 FINANCE-OFFICE SUPPLIES -April 2025 2,110.70 7005156558 05/01/2025 STAPLES ECON ORDER MAY 2025 38.87 7005565608 06/01/2025 ECON MAY 2025 STAPLES ORDER 544.07 Check 06/05/2025 920102 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 3,583.79 Invoice Date Description Check Sort Code Amount
SAD891 05/14/2025 OA- DEFENDER CASE 110.49
RZU354 05/07/2025 ANIMAL SERVICES - DELL MONITOR QTY 21 3,473.30 Check 06/05/2025 920103 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 2,450.00 Invoice Date Description Check Sort Code Amount
20557 05/21/2025 RESTRIPE EXISTING CROSSWALK WITH YELLOW THERMOPLASTIC 2,450.00 Check 06/05/2025 920104 Accounts Payable THE COUNSELING TEAM 2,076.95 Invoice Date Description Check Sort Code Amount
104607 05/14/2025 EMPLOYEE SUPPORT SERVICES 2,076.95
Check 06/05/2025 920105 Accounts Payable TKE ENGINEERING INC 21,477.50 Invoice Date Description Check Sort Code Amount
2025498 05/08/2025 MARCH 2025 - CM &INSPECTION FOR SPICHER BALL FIELD 21,477.50 User: Jesus Acevedo Pages: 13 of 17 6/5/2025 5:12:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/05/2025 920106 Accounts Payable TLC ANIMAL REMOVAL SERVICES 30,000.00 Invoice Date Description Check Sort Code Amount
3028 03/03/2025 Animal Removal Services Feb 2025 7,500.00 3075 04/01/2025 Animal Removal Services Mar 2025 7,500.00 3121 05/02/2025 Animal Removal Services Apr 2025 7,500.00 3169 06/03/2025 Animal Removal Services May 2025 7,500.00 Check 06/05/2025 920107 Accounts Payable TRACY MILLER CONSULTING INC 3,500.00 Invoice Date Description Check Sort Code Amount
24186928 06/01/2025 MAY 25 CONSULTING RETAINER 3,500.00 Check 06/05/2025 920108 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
8603562025051 06/01/2025 5/1/25-5/31/25 INVESTIGATIVE DATABASE 150.00 Check 06/05/2025 920109 Accounts Payable TROPHY HOUSE 268.76 Invoice Date Description Check Sort Code Amount
10242 05/29/2025 ITEMS FOR SENIOR SERVICES 268.76
Check 06/05/2025 920110 Accounts Payable UNITED STATES POSTAL SERVICE 420.00 Invoice Date Description Check Sort Code Amount
6032025 06/03/2025 PRE PAID EXPENSE FOR P.O. BOX FY 25-26 420.00 Check 06/05/2025 920111 Accounts Payable HE CONNIE RICE INSTITUTE FOI 24,970.00
RBAN PEAC
Invoice Date Description Check Sort Code Amount
-
51525 05/15/2025 Jan-April Professional Training for VIP 24,970.00 Check 06/05/2025 920112 Accounts Payable WEST COAST ARBORISTS 231,900.85 Invoice Date Description Check Sort Code Amount
228330 04/15/2025 LMD TREE SERVICE 4/15/25 28,343.85
228982 04/30/2025 LMD TREE SERVICE 4/30/25 797.90
228981 04/30/2025 CITY WIDE TREE SERVICE 4/30/25 84,283.15 229445 05/15/2025 CITY WIDE TREE SERVICE 5/15/25 118,475.95 Check 06/05/2025 920113 Accounts Payable WILLDAN ENGINEERING 68,234.88 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 14 of 17 6/5/2025 5:12:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 234783 05/12/2025 Building and Safety Contract Services April 2025 35,750.00 234784 05/12/2025 Building and Safety Plan Check Services April 2025 32,484.88 Check 06/05/2025 920114 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,754.64 Invoice Date Description Check Sort Code Amount
141009 04/01/2025 FY25 PYMT FOR PRINTING OF REGISTRATION RENEWAL PAPER 742.76 141321 04/16/2025 FY25 PYMT FOR PRINTING OF DELINQUENT FORM 742.76 141844 05/14/2025 250 POLICE BO VICTORIO 27.19
141886 05/19/2025 3,000 OVERTIME SLIPS 570.94
141843 05/14/2025 250 BC JUAN LOERA 40.24
141824 05/14/2025 INVEST SAN BERNARDINO ARDEN GUTHRIE SHOPPING CENTER 630.75
BOOKLET
Check 06/05/2025 920115 Accounts Payable ANTHONY WRIGHT 4,200.00 Invoice Date Description Check Sort Code Amount
514275 05/29/2025 VOLLEYBALL & FLAG FOOBALL OFFICIATING 4,200.00 Check 06/05/2025 920116 Accounts Payable YMCA OF ORANGE COUNTY 47,500.00 Invoice Date Description Check Sort Code Amount
5152025 05/15/2025 CAMP ELK TRIP 2025 Youth 23,750.00
51525 05/15/2025 CAMP ELK TRIP 2025 Teen 23,750.00
Check 06/05/2025 920117 Accounts Payable YUNEX LLC 28,978.20 Invoice Date Description Check Sort Code Amount
90004510 05/28/2025 WIRE PULL CAROLINE & WATERMAN 28,978.20 Check 06/05/2025 920118 Accounts Payable AFSCME DC 36 1,710.00 Invoice Date Description Check Sort Code Amount
202512 06/05/2025 Payroll Vendors 05/12-05/25/25 PPP - Payroll 1,710.00 Check 06/05/2025 920119 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202512 06/05/2025 Payroll Vendors 05/12-05/25/25 PPP - Payroll 143.59 Check 06/05/2025 920120 Accounts Payable FRANCHISE TAX BOARD 200.00 Invoice Date Description Check Sort Code Amount
202512 06/05/2025 Payroll Vendors 05/12-05/25/25 PPP - Payroll 200.00 User: Jesus Acevedo Pages: 15 of 17 6/5/2025 5:12:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
ransactio
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 06/05/2025 920121 Accounts Payable FRANCHISE TAX BOARD 34.61 Invoice Date Description Check Sort Code Amount
202512 06/05/2025 Payroll Vendors 05/12-05/25/25 PPP - Payroll 34.61 Check 06/05/2025 920122 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202512 06/05/2025 Payroll Vendors 05/12-05/25/25 PPP - Payroll 92.31 Check 06/05/2025 920123 Accounts Payable UNITED STATES TREASURY 1.80 Invoice Date Description Check Sort Code Amount
202412 956000772 05/26/2025 Payroll Taxes for Q4-2024, Form 941 PPP - Payroll 1.80 Check 06/05/2025 920124 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202512 06/05/2025 Payroll Vendors 05/12-05/25/25 PPP - Payroll 1,200.00 Check 06/05/2025 920125 Accounts Payable SAN BERNARDINO MANAGEMENT 470.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202512 06/05/2025 Payroll Vendors 05/12-05/25/25 PPP - Payroll 470.00 Check 06/05/2025 920126 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,940.01
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202512 06/05/2025 Payroll Vendors 05/12-05/25/25 PPP - Payroll 32,940.01 Check 06/05/2025 920127 Accounts Payable TEAMSTERS LOCAL 1932 1,309.79 Invoice Date Description Check Sort Code Amount
20251220 06/05/2025 Payroll Vendors 05/12-05/25/25 PPP - Payroll 1,309.79 Check 06/05/2025 920128 Accounts Payable TEAMSTERS LOCAL 1932 3,796.22 Invoice Date Description Check Sort Code Amount
20251230 06/05/2025 Payroll Vendors 05/12-05/25/25 PPP - Payroll 3,796.22 Check 06/05/2025 920129 Accounts Payable TATE OF CALIFORNIA STAT 39.80
ONTROLLERS OFFIC
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 16 of 17 6/5/20255:12:40 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/05/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7716 05/07/2025 SCO/FTB 2024 Offsets Program Fee SOC - State of California 39.80 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 107 $1,978,053.01 Checks: 107 $1,978,053.01
User: Jesus Acevedo Pages: 17 of 17 6/5/2025 5:12:40 PM