DUNDED IN 1949
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #65 June 12, 2025
Fund 001 - General $ 1,055,184.47
Fund 108 - Asset Forfeiture FED DOJ $ 50.00
Fund 119 - Community Developmnt Block Gra $ 4,560.15
Fund 123 - Federal grant programs $ 148,031.77
Fund 124 - Animal control $ 29,546.75
Fund 126 - Gas Tax Fund $ 46,638.39
Fund 130 - State And Other Grant Programs $ 19,398.32
Fund 131 - CDBG-CV 1 $ 13,797.00
Fund 140 - PLHA Program $ 36,660.00
Fund 248 - Storm Drain Construction $ 56,105.00
Fund 254 - Assessment district $ 4,746.45
Fund 527 - Integrated waste management $ 138,448.64
Fund 629 - Liability insurance fund $ 2,533,648.87
Fund 635 - Fleet services fund 5,221.47
Fund 678 - Workers compensation $ 23,551.99
Fund 679 - Information technology $ 46,613.23
Fund 772 - Special deposits fund 15,000.00
$ 4,177,202.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Type Number Source Transaction
Date Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Check 06/12/2025 920130 Accounts Payable TANYA ADAMS 75.00 Invoice Date Description Check Sort Code Amount
24297918 04/11/2024 Spay Neuter Deposit Refund 75.00
Check 06/12/2025 920131 Accounts Payable AMAZON CAPITAL SERVICES 104.16 Invoice Date Description Check Sort Code Amount
1PQDP7LVJMKL 05/01/2025 AMAZON- OFFICE SUPPLIES- April 2025 635.56 1X1DLQVDDMRC 05/01/2025 AMAZON- April Office Supplies (531.40) Check 06/12/2025 920132 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
4240184 06/03/2025 6/2 CRIME SCENE CLEAN UP WATERMAN CANYON & HIGHWAY 18 753.48 Check 06/12/2025 920133 Accounts Payable ARMADA TOWING 600.00 Invoice Date Description Check Sort Code Amount
2812 04/18/2025 BILLING FOR 1 TOW #25-44433 600.00
Check 06/12/2025 920134 Accounts Payable AT & T 1,075.00 Invoice Date Description Check Sort Code Amount
563543 05/07/2025 5/1/25-5/4/25 GPS SERVICES 225.00
563996 05/09/2025 4/9/25-5/7/25 GPS SERVICES 850.00
Check 06/12/2025 920135 Accounts Payable ATKINSON ANDELSON LOYA RUUD 8 39,732.28 ROMO
Invoice Date Description Check Sort Code Amount
743145 02/28/2025 AALR&R - BRIGHT 4,839.03
746751 03/31/2025 AALR&R - BRIGHT 8,253.25
746748 03/31/2025 AALR&R - BROWN 26,640.00
Check 06/12/2025 920136 Accounts Payable ROBERTO BARTON 1,093.08 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement 1,093.08
Check 06/12/2025 920137 Accounts Payable BEST BEST & KRIEGER LLP 201,271.17 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1026343 04/22/2025 BB&K - RETAINER 85,967.00
1026344 04/22/2025 BB&K - LABOR & EMPLOYMENT 4,536.80
1026348 04/22/2025 BB&K - SUBPOENAS AND LITIGATION SUPPORT 13,021.20 1026353 04/22/2025 BB&K - SPECIAL COUNSEL INTEL PROP. 53.40 1026354 04/22/2025 BB&K - CODE ENFORCEMENT 20,127.06
1026355 04/22/2025 BB&K - CITY PROSECUTOR 5,053.81
1026356 04/2212025 BB&K - 340 WEST 4TH 252.00
1026357 04/22/2025 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 1,018.40 1026358 04/22/2025 BB&K - 1750 S WATERMAN (JAYASHREE KRISHNA, INC.) 1,646.79 1026359 04/22/2025 BB&K - 392/398 W. FOURTH STREET 529.20 1026360 04/22/2025 BB&K - 207 W. 17TH ST - RECEIVERSHIP 160.42 1026361 04/22/2025 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 10,323.84 1026362 04/22/2025 BB&K - 1446 MORGAN (RECEIVERSHIP) 252.53 1026363 04/22/2025 BB&K - 209 E. 11TH STREET (RECEIVERSHIP) 6,381.54 1026364 04/22/2025 BB&K - 1875 DARBY (RECEIVERSHIP) 1,210.40 1026365 04/22/2025 BB&K - WEEDA 2,350.40
1026366 04/22/2025 BB&K - SUMMERFIELD (3618 HEMLOCK) 266.15 1026367 04/2212025 BB&K - BROKAW 4,664.62
1026369 04/22/2025 BB&K - SOCAL TRASH ARMY 5,303.00
1026370 04/22/2025 BB&K - MARROQUIN 2,100.40
1026371 04/22/2025 BB&K - PEZANT 5,713.35
1026372 04/22/2025 BB&K - FOXDALE ASSOCIATES LTD 9,314.95 1026374 04/22/2025 BB&K - ARTEMIO 2,705.60
1026375 04/22/2025 BB&K - SBDC 4,318.00
1026376 04/22/2025 BB&K - PLATINUM 498.40
1026377 04/22/2025 BB&K - ADV 4TH ST DISP 2,743.60
1026378 04/22/2025 BB&K - PEPPER AVENUE DELAY CLAIM 249.20 1026379 04/22/2025 BB&K - CASTRO 106.80
1026380 04/22/2025 BB&K - NATIVE AMERICAN CHURCH 534.00 1026381 04/22/2025 BB&K - LOPEZ 1,932.20
1026382 04/22/2025 BB&K - BHASIN 7.936.11
Check 06/12/2025 920138 Accounts Payable BIO TOX LABORATORIES INC 7,565.00 Invoice Date Description Check Sort Code Amount
47411 05/20/2025 12/30/24-5/5/25 TOXICOLOGY SERVICES 7,565.00 User: Jesus Acevedo Pages: 2 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/12/2025 920139 Accounts Payable BRACY HAWKINS LAW PC 2,142.00 Invoice Date Description Check Sort Code Amount
500 04/16/2025 BH - BRADY 2,142.00
Check 06/12/2025 920140 Accounts Payable JONATHAN BORJA BRITO 15,000.00 Invoice Date Description i Check Sort Code Amount
632025 06/03/2025 EVIDENCE REFUND CASE 24 00046563 15,000.00 Check 06/12/2025 920141 Accounts Payable GENOVA BULLARD 530.10 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement 530.10
Check 06/12/2025 920142 Accounts Payable ICS W CONSTRUCTION SPECIALTIES 30,548.00 Invoice Date Description Check Sort Code Amount
250171 05/19/2025 MBGR REPLACEMENT 5 LOCATIONS CITY WIDE 30,548.00 Check 06/12/2025 920143 Accounts Payable CALIFORNIA STATE UNIVERSITY 151.59 Invoice Date Description Check Sort Code Amount
25768 05/29/2025 Work Study Program Feb 2025 151.59
Check 06/12/2025 920144 Accounts Payable CHARTER COMMUNICATIONS 50.00 Invoice Date Description Check Sort Code Amount
-
25324668 05/27/2025 TRACKING SERVICES CASE 324668 50.00 Check 06/12/2025 920145 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount
187888401052125 05/21/2025 Account 187888401 05/22-6/21 99.80 Check 06/12/2025 920146 Accounts Payable CINTAS CORPORATION 432.04 Invoice Date Description Check Sort Code Amount
5201380350 03/08/2024 First Aid Refill March 2024 37.41 5235301005 10/17/2024 First Aid Refill October 2024 394.63 Check 06/12/2025 920147 Accounts Payable COLTON PUBLIC UTILITIES 20.62 Invoice Date Description Check Sort Code Amount
7709 05/06/2025 ELECTRIC CHARGES 20.62
User: Jesus Acevedo Pages: 3 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amour Check 06/12/2025 920148 Accounts Payable CITY OF SAN BERNARDINO WATER 44,149.89 Invoice Date Description Check Sort Code Amount
7710 05/09/2025 WATER CHARGES 44,149.89
Check 06/12/2025 920149 Accounts Payable CORPORATION FOR EDUCATION 15,300.53
NETWORK INITIATIVES INCA
Invoice Date Description Check Sort Code Amount
24488 05/15/2025 Library Connect Grant Hardware 15,300.53 Check 06/12/2025 920150 Accounts Payable COSTCO WHOLESALE 505.89 Invoice Date Description Check Sort Code Amount
47883511 05/16/2025 PROGRAMING ITEMS 193.99
478478122 06/02/2025 PD MISC FOOD AND SUPPLIES MBR 111848855286 311.90 Check 06/12/2025 920151 Accounts Payable DANIELS TIRE SERVICE 1,744.41 Invoice Date Description Check Sort Code Amount
230215156 05/19/2025 NEW TIRES FOR STOCK 1,744.41
Check 06/12/2025 920152 Accounts Payable EUNICE JEAN DEAN 132.64 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement 132.64
Check 06/12/2025 920153 Accounts Payable DEX IMAGING LLC 9,853.91 Invoice Date Description Check Sort Code Amount
13414921 06/04/2025 06/1/2025 to 06/30/2025 COPIER CHARGES 9,853.91 Check 06/12/2025 920154 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 2,994.38 Invoice Date Description Check Sort Code Amount
10521 03/22/2025 D&M - ABCC&S 2,994.38
Check 06/12/2025 920155 Accounts Payable ECOWATER SO CAL 588.03 Invoice Date Description Check Sort Code Amount
25001152 02/20/2025 NW 202500010159 Permit B2500476 588.03 Check 06/12/2025 920156 Accounts Payable ENVIRONMENTAL CONTRACTORS 14,800.50
TRANSPORTATION IN
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 4 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 119971 05/31/2025 DISPOSAL OF ABSORBENT OIL BASED PAINT LATEX PAINT 9,320.75 119972 05/31/2025 DISPOSAL OF 24-55 GAL NON RCRA DRUMS 5,479.75 Check 06/12/2025 920157 Accounts Payable EVERON LLC 75.78 Invoice Date Description Check Sort Code Amount
158796097 05/22/2025 Alarm Monitoring (6/01/25 - 6/30/25) 40.00 158796100 05/22/2025 JUNE 25 ALARM MONITORING 35.78
Check 06/12/2025 920158 Accounts Payable FACULTY PHYSICIANS AND SURGEONS 33,648.87
OF LLUSM
Invoice Date Description Check Sort Code Amount
5725 05/07/2025 PRE-EMPLOYMENT SCREENING, GUAR ACC#2200010657 33,596.00 41525 04/15/2025 PRE-EMPLOYMENT SCREENING SERVICES 5/15/25 PD, GUAR 52.87 ACC#:10479176
Check 06/12/2025 920159 Accounts Payable FLOCK SAFETY 84,000.00 Invoice Date Description Check Sort Code Amount
60702 03/19/2025 FLOCK SAFETY LPR FKA FALCON 84,000.00
Check 06/12/2025 920160 Accounts Payable FLOWATER INCORPORATED 277.31 Invoice Date Description Check Sort Code Amount
133859 06/04/2025 SMPS 2.5A MAIN PCB 277.31
Check 06/12/2025 920161 Accounts Payable FORD PRO 3,344.77 Invoice Date Description Check Sort Code Amount
34269472 04/30/2025 FORD TELEMATICS 786.71
33429720 03/31/2025 FORD TELEMATICS AND FLEET MANAGEMENT 2,378.06 32599721 02/28/2025 FORD TELEMATICS 180.00
Check 06/12/2025 920162 Accounts Payable FRONTIER CALIFORNIA INC 20,770.31 Invoice Date Description Check Sort Code Amount
5282025 05/28/2025 05/28/25-06/27/25 LANDLINE SERVICES 209-188-3190-060392-5 20,770.31 Check 06/12/2025 920163 Accounts Payable GALLS LLC 364.36 Invoice Date Description Check Sort Code Amount
31427493 06/04/2025 PD UNIFORMS TZ 104.03
31403924 05/21/2025 PD UNIFORMS DK 21.24
User: Jesus Acevedo Pages: 5 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 06/12/2025
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amoun 31403923 05/21/2025 PD UNIFORMS PK 91.35
31359946 05/16/2025 PD UNIFORMS MA 41.51
31348694 05/15/2025 PD UNIFORMS TZ 43.23
31336905 05/14/2025 PD UNIFORMS TZ 52.74
31324378 05/13/2025 PD UNIFORMS BR 10.26
Check 06/12/2025 920164 Accounts Payable GO CAR WASH MANAGEMENT CORP 1,548.00 Invoice Date Description i Check Sort Code Amount
3093 05/31/2025 MAY 25 MONTHLY CAR WASHES 1,548.00
Check 06/12/2025 920165 Accounts Payable AMANDA GONZALES 473.00 Invoice Date Description Check Sort Code Amount
6/25 LONG BEACH 05/21/2025 NENA CONFERENCE MEALS 473.00 Check 06/12/2025 920166 Accounts Payable GRAVES & KING LLP 41,852.21 Invoice Date Description Check Sort Code Amount
4660 03/31/2025 G&K - URIBE 4,723.91
4659 03/31/2025 G&K - ESCOBAR DOMINGUEZ 6,593.75
4670 03/31/2025 G&K - HUDSON 1,809.00
4653 03/31/2025 G&K - MARIN 12,288.50
4669 03/31/2025 G&K - HITCHENS 1,240.00
4907 04/30/2025 G&K - CALDERON-VALIENTE 150.00
4913 04/30/2025 G&K - AVILA 460.50
4923 04/30/2025 G&K - HITCHENS 284.00
4924 04/30/2025 G&K - HUDSON 114.95
4908 04/30/2025 G&K - ERICKSON 2,837.95
4909 04/30/2025 G&K - DIEFFENBACHER 335.50
4910 04/30/2025 G&K - FONSECA 620.50
4911 04/30/2025 G&K - HUNTER 660.40
4912 04/30/2025 G&K - PEREZ-DELEON 3,142.00
4914 04/30/2025 G&K - JIMENEZ 440.00
4917 04/30/2025 G&K - RAMIREZ 2,825.00
4918 04/30/2025 G&K - FREDERICK 1,239.95
4920 04/30/2025 G&K - CROSS 288.50
4921 04/30/2025 G&K - ALDRIDGE 1,232.40
4916 04/30/2025 G&K - CRAWFORD 565.40
User: Jesus Acevedo Pages: 6 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
ransactio
Type Date Number Source Payee Name EFT Bank/Account Amour Check 06/12/2025 920167 Accounts Payable GREAT AMERICA FINANCIAL 10,737.09
CORPORATION
Invoice Date Description Check Sort Code Amount
39383820 06/05/2025 COPIER RENTAL JUNE 2025 - AGREEMENT #020-1683297-001 5,637.38 39374414 06/04/2025 COPIER RENTAL JUNE 2025 - AGREEMENT #021-1683297-002 5,099.71 Check 06/12/2025 920168 Accounts Payable HIGH TECH SECURITY LLC 430.00 Invoice Date Description Check Sort Code Amount
146123 05/01/2025 Central station monitoring 06/01/25-06/30/25 115.00 145992 04/01/2025 Central station monitoring 05/01/25-05/31/25 105.00 145679 02/01/2025 Central station monitoring 03/01/25-03/31/25 210.00 Check 06/12/2025 920169 Accounts Payable HOLLANDIA DAIRY INC 1,419.80 Invoice Date Description Check Sort Code Amount
3632588 05/07/2025 DAIRY PRODUCTS FOR SR. NUTRITION 335.39 3637276 05/14/2025 DAIRY PRODUCTS FOR SR. NUTRITION 411.34 3641298 05/21/2025 DAIRY PRODUCTS FOR SR. NUTRITION 184.62 3641304 05/21/2025 DAIRY PRODUCTS FOR SR. NUTRITION 488.45 Check 06/12/2025 920170 Accounts Payable HOME DEPOT CREDIT SERVICES 2,589.27 Invoice Date Description Check Sort Code Amount
7521322 04/14/2025 ITEMS FOR EVENTS 223.19
902772 04/21/2025 ITEMS FOR VERDEMONT COMMUNITY CENTER 10.34 902776 04/21/2025 ITEMS FOR VEDEMONT COMMUNITY CENTER 58.37 8514173 04/23/2025 ITEMS FOR JERRY LEWIS SWIM CENTER 168.80 8553054 05/03/2025 ITEMS FOR JERRY LEWIS SWIM CENTER 64.02 3045819 05/28/2025 ITEMS FOR OUTDOOR FACILITIES 433.91
5021889 05/16/2025 ITEMS FOR SR SERVICES AND INTERGENERATIONAL 1,630.64 Check 06/12/2025 920171 Accounts Payable IMPERIAL COUNTY OFFICE OF 8,106.27
EDUCATION
Invoice Date Description Check Sort Code Amount
2500871 06/03/2025 Q3 Library Internet FY 24-25 8,106.27 Check 06/12/2025 920172 Accounts Payable INGRAM LIBRARY SERVICES 6,548.80 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 7 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 88279738 05/21/2025 Library Books 5.61
88279739 05/21/2025 Library Books 196.04
88279740 05/21/2025 Library Books 102.04
88272406 05/21/2025 Library Books 265.88
88272407 05/21/2025 Library Books 24.08
88272408 05/21/2025 Library Books 22.17
88272409 05/21/2025 Library Books 62.26
88272410 05/21/2025 Library Books 90.33
88272411 05/21/2025 Library Books 20.31
88272412 05/21/2025 Library Books 15.05
88272413 05/21/2025 Library Books 233.31
88272414 05/21/2025 Library Books 135.06
88279721 05/21/2025 Library Books 34.78
88279722 05/21/2025 Library Books 22.25
88279723 05/21/2025 Library Books 20.92
88279724 05/21/2025 Books 19.55
88279725 05/21/2025 Books 57.54
88279726 05/21/2025 Books 19.61
88279727 05/21/2025 Books 46.52
88279728 05/21/2025 Books 114.72
88279729 05/21/2025 Books 28.58
88279730 05/21/2025 Books 181.72
88279731 05/21/2025 Books 148.11
88279732 05/21/2025 Books 13.98
88279733 05/21/2025 Books 12.77
88279734 05/21/2025 Books 119.83
88279735 05/21/2025 Books 37.32
88279736 05/21/2025 Books 16.37
88279737 05/21/2025 Books 45.40
88385527 05/28/2025 Books 22.08
88385528 05/28/2025 Books 20.38
88385529 05/28/2025 Books 616.43
88385530 05/28/2025 Books 37.26
88385531 05/28/2025 Books 26.07
88385532 05/28/2025 Books 49.20
User: Jesus Acevedo Pages: 8 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes atch Date: 06/12/202.
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 88385533 05/28/2025 Books 27.14
88385534 05/28/2025 Books 22.83
88385535 05/28/2025 Books 62.03
88361536 05/27/2025 Books 15.19
88361537 05/27/2025 Books 14.41
88361538 05/27/2025 Books 771.50
88361539 05/27/2025 Books 19.59
88361540 05/27/2025 Books 19.59
88361541 05/27/2025 Books 14.41
88361542 05/27/2025 Books 44.71
88361543 05/27/2025 Books 94.78
88361544 05/27/2025 Books 120.18
88361545 05/27/2025 Books 22.05
88361546 05/27/2025 Books 13.12
88361547 05/27/2025 Books 18.95
88400466 05/29/2025 Library Books 17.16
88400467 05/29/2025 Library Books 590.96
88400468 05/29/2025 Library Books 22.89
88408852 05/29/2025 Library Books 22.05
88408853 05/29/2025 Library Books 29.37
88408854 05/29/2025 Library Books 849.25
88408855 05/29/2025 Library Books 22.04
88408856 05/29/2025 Library Books 30.42
88408857 05/29/2025 Library Books 29.42
88408858 05/29/2025 Library Books 19.58
88408859 05/29/2025 Library Books 45.66
88494577 06/03/2025 Books 15.23
88494578 06/03/2025 Library Books 15.88
88494579 06/03/2025 Books 16.38
88494580 06/03/2025 Library Books 22.08
88494581 06/03/2025 Library Books 78.82
88494582 06/03/2025 Library Books 23.94
88494583 06/03/2025 Library Books 22.06
88494584 06/03/2025 Library Books 148.63
88494585 06/03/2025 Library Books 86.47
User: Jesus Acevedo Pages: 9 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 88494586 06/03/2025 Library Books 149.70
88494587 06/03/2025 Library Books 43.63
88494588 06/03/2025 Library Books 59.37
88494589 06/03/2025 Library Books 23.30
Check 06/12/2025 920173 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,400.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
496 04/26/2025 8 POLYGRAPH EXAMINATIONS 1,400.00
Check 06/12/2025 920174 Accounts Payable LAKEISHA JACKSON 187.88 Invoice Date Description Check Sort Code Amount
525 05/21/2025 EMPLOYEE MILEAGE REIMBURSEMENT 43.61
425 05/21/2025 EMPLOYEE MILEAGE REIMBURSEMENT 51.66
325A 05/21/2025 EMPLOYEE MILEAGE REIMBURSEMENT 37.38
325 05/21/2025 EMPLOYEE MILEAGE REIMBURSEMENT 55.23
Check 06/12/2025 920175 Accounts Payable JILK HEAVY CONSTRUCTION INC 282,578.32 Invoice Date Description Check Sort Code Amount
250305 04/09/2025 E: 3/31/25 - CROSS ST BRIDGE REPLOACEMENT & FAIRFA) 297,450.86
RESTORATION
250305RET 04/09/2025 PE: 3/31/25 - CROSS ST BRIDGE REPLOACEMENT & FAIRFAX (14,872.54)
RESTORATION
Check 06/12/2025 920176 Accounts Payable LAW OFFICES OF DALE K GALIPO 2,500,000.00 Invoice Date Description Check Sort Code Amount
6032025 06/03/2025 ALVARADO, ETAL. - FULL & FINAL SETTLEMENT 2,500,000.00 Check 06/12/2025 920177 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 50,505.64 Invoice Date Description Check Sort Code Amount
67829 05/27/2025 LBAC - WOOD 12,067.23
67839 05/27/2025 LBAC - WOOD 1,278.70
67851 05/27/2025 LBAC - WOOD 1,347.50
67863 05/2712025 LBAC - WOOD 171.50
67874 05/2712025 LBAC - WOOD 118.50
67845 05/2712025 LBAC - TATE 80.00
67856 05/2712025 LBAC - TATE 3,100.00
User: Jesus Acevedo Pages: 10 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 67867 05/27/2025 LBAC - TATE 1,815.00
67879 05/27/2025 LBAC - TATE
67828 05/27/2025 LBAC - CORONEL
67838 05/27/2025 LBAC - CORONEL
67844 05/27/2025 LBAC - BARBER
67855 05/27/2025 LBAC - BARBER
67866 05/27/2025 LBAC - BARBER
67878 05/27/2025 LBAC - BARBER
67892 05/27/2025 LBAC - BARBER
67832 05/27/2025 LBAC - HEMPHILL
67841 05/27/2025 LBAC - HEMPHILL
67876 05/27/2025 LBAC - HEMPHILL
67831 05/27/2025 LBAC - MUNOZ
67827 05/27/2025 LBAC - SEGURA
67833 05/27/2025 LBAC - ORTEGA
67837 05/27/2025 LBAC - SEGURA
67840 05/27/2025 LBAC - MUNOZ
67842 05/27/2025 LBAC - ORTEGA
67849 05/27/2025 LBAC - SEGURA
67861 05/27/2025 LBAC - SEGURA
67872 05/2712025 LAC - SEGURA
67887 05/27/2025 LBAC - SEGURA
Check 06/12/2025 920178 Accounts Payable JOSHUA LESH
Invoice Date Description Check Sort Code Amount
622025 06/02/2025 PART 107 DRONE REIMBURSEMENT 175.00
Check 06/12/2025 920179 Accounts Payable ELENA LOERA 182.00 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement 182.00
Check 06/12/2025 920180 Accounts Payable LUCY PET PRODUCTS LLO 1,305.00 Invoice Date Description Check Sort Code Amount
101975 02/20/2025 TACTICAL FUEL DOG FOOD 1,305.00
Check 06/12/2025 920181 Accounts Payable MARC HOMES LLC 1,860.00 User: Jesus Acevedo Pages: 11 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
24009724 03/05/2025 NW 202500005869 Permit EOT24-10 1,860.00 Check 06/12/2025 920182 Accounts Payable PETER MILLER 75.00 Invoice Date Description Check Sort Code Amount
24297558 03/09/2024 Spay Neuter Deposit Refund 75.00
Check 06/12/2025 920183 Accounts Payable MOBILE MODULAR MANAGEMENT 11,989.68
CORPORATION
Invoice Date Description Check Sort Code Amount
2680874 02/22/2025 Office 12x60 02/22/2025 TO 03/23/25 1,087.50 2686751 03/08/2025 Office 24x60 03/08/25 TO 04/06/25 2,909.06 2692363 03/24/2025 Office 12x60 03/24/25 TO 04/22/25 1,087.50 2698797 04/07/2025 Office 24x60 04/07/25 TO 05/06/25 2,909.06 2704660 04/23/2025 Office 12x60 04/23/25 TO 05/22/25 1,087.50 2710405 05/07/2025 Office 24x60 05/07/25 to 06/05/25 2,909.06 Check 06/12/2025 920184 Accounts Payable ROSA MUNOZ 112.00 Invoice Date Description Check Sort Code Amount
24302513 11/26/2024 Spay Neuter Deposit & Rabies Refund 112.00 Check 06/12/2025 920185 Accounts Payable NAMASTE SITIYA INC 24,046.00 Invoice Date Description Check Sort Code Amount
52025 06/01/2025 Emergency Shelter Services - Rodeway Inn May 24,046.00 Check 06/12/2025 920186 Accounts Payable NAPA AUTO PARTS 140.77 Invoice Date Description Check Sort Code Amount
394648 04/21/2025 OIL SEPERATOR F1401 28.96
394634 04/21/2025 MOLDED COOLANT HOSE #0513 72.40
393872 04/10/2025 CURVED RADIATOR HOSE #0513 39.41
Check 06/12/2025 920187 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
922 05/30/2025 June 2025 Rent 3,069.00
Check 06/12/2025 920188 Accounts Payable VICTOR NGUYEN 75.00 User: Jesus Acevedo Pages: 12 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
24301228 10/03/2024 Spay Neuter Deposit Refund 75.00
Check 06/12/2025 920189 Accounts Payable OVERDRIVE INC 212.48 Invoice Date Description Check Sort Code Amount
294125163284 05/23/2025 EBooks and Audiobooks 212.48
Check 06/12/2025 920190 Accounts Payable PA-AN INC 30,063.00 Invoice Date Description Check Sort Code Amount
202505 06/01/2025 MAY 2025 MOTEL VOUCHERS 3,652.00
52025 06/01/2025 Emergency Shelter Services - Studio 6 May 26,411.00 Check 06/12/2025 920191 Accounts Payable SOPHIE PENA
Invoice Date Description Check Sort Code
25304394 03/06/2025 Spay Neuter Deposit Refund
Check 06/12/2025 920192 Accounts Payable JESSICA PEREZ
Invoice Date Description Check Sort Code
6/25 LONG BEACH 05/21/2025 NENA CONFERENCE MEALS
Check 06/12/2025 920193 Accounts Payable PETHEALTH SERVICES USA INC Invoice Date Description Check Sort Code
14987317 12/09/2024 SCANNER
Check 06/12/2025 920194 Accounts Payable PLACER LABS INC Invoice Date Description Check Sort Code
2611 05/01/2025 SITE SELECTION 223 DAYS OF ACCESS
Check 06/12/2025 920195 Accounts Payable PLACEWORKS INC Invoice Date Description Check Sort Code Amount
2604 05/31/2025 Local Hazard Mitigation Plan and Emer Ops Plan May 2025 343.75 Check 06/12/2025 920196 Accounts Payable PRUDENTIAL OVERALL SUPPLY 655.29 Invoice Date Description Check Sort Code Amount
23736113 12/05/2024 FLEET UNIFORM RENTAL 38.77
23783511 03/27/2025 FLEET UNIFORM RENTAL 315.76
23783510 03/27/2025 FLEET UNIFORM RENTAL 87.33
User: Jesus Acevedo Pages: 13 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23748164 01/02/2025 FLEET SUPPLY RENTAL 87.33
23736112 12/05/2024 FLEET SUPPLY RENTAL 87.33
23748165 01/02/2025 FLEET UNIFORM RENTAL 38.77
Check 06/12/2025 920197 Accounts Payable Q3 CONSULTING 31,790.00 Invoice Date Description Check Sort Code Amount
32147A 07/09/2024 REISSUE CK #914867 - PE: 6/30/24 - MEYERS CREEK DRAINAGE 31,790.00 SYSTEM
Check 06/12/2025 920198 Accounts Payable QUALITY LIGHT & ELECTRICAL 22,455.52 Invoice Date Description Check Sort Code Amount
1023308 05/29/2025 STREET LIGHT MAINTENANCE FUSE TRM5 250V 1,834.16 1023309 05/29/2025 STREET LIGHT MAINTENANCE LED HID LAMP 4,045.04 1023310 05/29/2025 STREET LIGHT MAINTENANCE 2,255.02
1023311 05/29/2025 STREET LIGHT MAINTENANCE NUTS WASHERS AND BOLTS 2,246.68 1023312 05/29/2025 STREET LIGHT MAINTENANCE LED HID LAMP 3,938.04 1023313 05/29/2025 STREET LIGHT MAINTENANCE # 10 THHN WIRE 819.40 1023315 05/29/2025 STREET LIGHT MAINTENANCE LABOR 765.00 1023316 06/02/2025 STREET LIGHT MAINTENANCE PHOTOCELL 553.40 1023317 06/02/2025 STREET LIGHT MAINTENANCE LU100 LAMP 4,420.47 1023318 06/0212025 STREET LIGHT MAINTENANCE SILICONE TUBE 1,578.31 Check 06/12/2025 920199 Accounts Payable MARIA RAMIREZ 75.00 Invoice Date Description Check Sort Code Amount
24298066 04/24/2024 Spay Neuter Deposit Refund 75.00
Check 06/12/2025 920200 Accounts Payable LUPITA RENDON 437.20 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement 437.20
Check 06/12/2025 920201 Accounts Payable RIALTO ANIMAL HOSPITAL 1,800.00 Invoice Date Description Check Sort Code Amount
182804 05/02/2025 Spay Neuter Voucher Redeemed - Jean Muggeridge 200.00 182927 05/07/2025 Spay Neuter Voucher Redeemed - Gabriela Montoya 200.00 182755 04/30/2025 Spay Neuter Voucher Redeemed - Joslynn Perez 200.00 182742 04/30/2025 Spay Neuter Voucher Redeemed - Edith Jennings 200.00 User: Jesus Acevedo Pages: 14 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 183036 05/09/2025 Spay Neuter Voucher Redeemed - Eva Mancha 200.00 182633 04/09/2025 Spay Neuter Voucher Redeemed - Cindy Renderos 200.00 182584 03/21/2025 Spay Neuter Voucher Redeemed - Crista McGowan 200.00 182110 03/07/2025 Spay Neuter Voucher Redeemed - Katherine Zimmerman 200.00 182248 03/12/2025 Spay Neuter Voucher Redeemed - Barbara Zrelak 200.00 Check 06/12/2025 920202 Accounts Payable RICK ENGINEERING COMPANY 24,315.00 Invoice Date Description Check Sort Code Amount
107188 03/22/2025 2/1 - 2/28/25 - HLL STORM DRAIN IMPROVEMENTS 24,315.00 Check 06/12/2025 920203 Accounts Payable TYLER RIGGS 75.00 Invoice Date Description Check Sort Code Amount
24300671 09/07/2024 Spay Neuter Deposit Refund 75.00
Check 06/12/2025 920204 Accounts Payable RON THE FISH GUY LANDSCAPES 448.00 Invoice Date Description Check Sort Code Amount
7426 05/30/2025 Monthly Services Rendered May 5th, 12th, 19th & 26th 448.00 Check 06/12/2025 920205 Accounts Payable ROOF TOP PRO 117.27 Invoice Date Description Check Sort Code Amount
25000934 02/18/2025 NW 202500009723 Permit B2500215 117.27 Check 06/12/2025 920206 Accounts Payable SAN BERNARDINO COUNCIL OF 66,014.00
GOVERNMENTS
Invoice Date Description Check Sort Code Amount
2519 02/20/2025 GENERAL ASSESSMENT MEMBERSHIP DUES FY 24/25 66,014.00 Check 06/12/2025 920207 Accounts Payable SHAUN SANDOVAL 112.69 Invoice Date Description Check Sort Code Amount
4162025 04/16/2025 TOTAL MEAL EXPENSES 112.69
Check 06/12/2025 920208 Accounts Payable SDC ENGINEERING INC 48,752.81 Invoice Date Description Check Sort Code Amount
495 12/27/2024 12/24 - 12/27/24: 4TH ST. ALLEY BEAUTIFICATION - CLEAN CA GRANT 51,318.75 495RET 12/2712024 12/24 - 12/27/24: 4TH ST. ALLEY BEAUTIFICATION - CLEAN CA GRANT (2,565.94) Check 06/12/2025 920209 Accounts Payable SECURITAS TECHNOLOGY 1,740.66
CORPORATION
User: Jesus Acevedo Pages: 15 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6004992862 05/02/2025 Villa Alarm Monitoring (06/01/2025 - 6/30/2025) 791.63 6005002802 05/02/2025 Central Alarm Monitoring (6/01/2025 - 6/30/2025) 611.42 6004995958 05/02/2025 Rowe Alarm Monitoring (06-01-2025 to 6/30/2025) 246.25 6005013468 05/02/2025 Villa Community Room Alarm Monitoring (06/01/2025 - 6/30/2025) 91.36 Check 06/12/2025 920210 Accounts Payable SEHI COMPUTER PRODUCTS INC 3,528.98 Invoice Date Description Check Sort Code Amount
254663 06/02/2025 Network Infrastructure Upgrade for 3rd Floor Conference Room 3,528.98 Check 06/12/2025 920211 Accounts Payable LIESELOTTE SHERWOOD 75.00 Invoice Date Description Check Sort Code Amount
24302044 11/07/2024 Spay Neuter Deposit Refund 75.00
Check 06/12/2025 920212 Accounts Payable 170.94
Invoice Date Description Check Sort Code
4546287 05/16/2025 FY 25-26 FISCAL YEAR EMMISSIONS FEE
Check 06/12/2025 920213 Accounts Payable SOUTHERN CALIFORNIA EDISON 142,965.65 Invoice Date Description Check Sort Code Amount
7703 05/13/2025 ELECTRIC CHARGES 23,725.44
7704 04/14/2025 ELECTRIC CHARGES 23,817.44
7705 05/01/2025 ELECTRIC CHARGES 6,720.70
7706 04/07/2025 ELECTRIC CHARGES 51,803.27
7707 04/11/2025 ELECTRIC CHARGES 16,507.20
7708 04/14/2025 ELECTRIC CHARGES 20,391.60
Check 06/12/2025 920214 Accounts Payable SOUTHERN CALIFORNIA GAS 6,210.83
COMPANY
Invoice Date Description Check Sort Code Amount
6696 12/27/2024 GAS CHARGES 6,210.83
Check 06/12/2025 920215 Accounts Payable SOUTHWEST LIFT & EQUIPMENT INC 2,681.00 Invoice Date Description Check Sort Code Amount
14578 02/03/2025 ABOVE GOAL SERVICE AND INSPECTION ON TWO POST 2,681.00 User: Jesus Acevedo Pages: 16 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/12/2025 920216 Accounts Payable TIMOTHY SPARKS 288.64 Invoice Date Description Check Sort Code Amount
24004142 02/24/2025 NW 202400015414 Permit B2401916 72.16 24006464 02/24/2025 NW 202500001512 Permit B2403086 72.16 24006469 02/24/2025 NW 202500001512 Permit B2403091 72.16 24004140 02/24/2025 NW 202400015414 Permit B2401937 72.16 Check 06/12/2025 920217 Accounts Payable STAPLES BUSINESS ADVANTAGE 24,520.70 Invoice Date Description Check Sort Code Amount
7005153767 05/01/2025 OFFICE SUPPLIES FOR PROSD FOR APRIL 2025 1,387.75 7005565190 06/01/2025 Library Office Supplies 4,049.78
7005565182 06/01/2025 Office Supplies Animal Services 13,444.57 7005565195 06/01/2025 ZEBRA Z GRIP 8.5X11 COPY PAPER 1,542.26 7005153690 05/01/2025 CDH April 2025 Staples Order 2,002.59 7005565189 06/01/2025 MAY 2025 IT OFFICE SUPPLY ORDER 2,093.75 Check 06/12/2025 920218 Accounts Payable STATE WATER RESOURCES CONTROL 63,688.00 BOARD
Invoice Date Description Check Sort Code Amount
301538 11/20/2024 ANNUAL PERMIT FEE - PHASE I MS4 FOR PERIOD 7/1/24 - 6/30/25 63,688.00 Check 06/12/2025 920219 Accounts Payable PAULA STEWART 75.00 Invoice Date Description Check Sort Code Amount
24299505 07/11/2024 Spay Neuter Deposit Refund 75.00
Check 06/12/2025 920220 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 10,767.68 Invoice Date Description Check Sort Code Amount
20626 05/31/2025 30" STREET SIGN REPLACEMENT 9,947.00
20588 05/31/2025 30"X 48" WAYFINDING 820.68
Check 06/12/2025 920221 Accounts Payable SYSCO FOOD SERVICES OF LOS 4,413.58
ANGELES INC
Invoice Date Description Check Sort Code Amount
520598361 05/22/2025 FOOD FOR SR. SERVICES PROGRAMMING 383.35 520598362 05/22/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 1,858.39 520610833 05/29/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 2,171.84 User: Jesus Acevedo Pages: 17 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/12/2025 920222 Accounts Payable ASHLEY TAYLOR 55.00 Invoice Date Description Check Sort Code Amount
25304536 03/13/2025 Spay Neuter Deposit Refund 55,00
Check 06/12/2025 920223 Accounts Payable TETRA TECH 138,448.64 Invoice Date Description Check Sort Code Amount
52389772 03/04/2025 SVCS RENDERED THROUGH 1/31/25 - WATERMAN LANDFILL OM&M 63,860.60 52389771 03/04/2025 SVCS RENDERED THROUGH 1/31/25 - WATERMAN LANDFILL OM&M 4,780.00 52389770 03/04/2025 SVCS RENDERED THROUGH 1/31/25 - WATERMAN LANDFILL OM&M 27,568.04 52417436 04/30/2025 SVCS RENDERED THROUGH 3/31/25 - WATERMAN LANDFILL OM&M 42,240.00 Check 06/12/2025 920224 Accounts Payable THE COUNSELING TEAM 23,551.99 Invoice Date Description Check Sort Code Amount
100267 05/07/2024 EMPLOYEE ASSISTANCE PROGRAM - SERVICES FOR APRIL 2024 1,653.75 100559 06/06/2024 EMPLOYEE ASSISTANCE PROGRAM -SERVICE MAY 2024 3,576.50 100795 07/09/2024 EMPLOYEE ASSISTANCE PROGRAM - JUNE 2024 2,005.50 101156 08/09/2024 EMPLOYEE ASSISTANCE PROGRAM - JULY 2024 1,408.63 101546 09/09/2024 EMPLOYEE ASSISTANCE PROGRAM -AUGUST 2024 3,521.33 102000 10/15/2024 EMPLOYEE ASSISTANCE PROGRAM - SEPTEMBER 2024 1,432.50 102332 11/12/2024 EMPLOYEE ASSISTANCE PROGRAM - OCTOBER 2024 2,339.60 102710 12/13/2024 EMPLOYEE ASSISTANCE PROGRAM - NOVEMBER 2024 3,261.05 103052 01/13/2025 EMPLOYEE ASSISTANCE PROGRAM DECEMBER 2024 835.63 103430 02/11/2024 EMPLOYEE ASSISTANCE PROGRAM -JANUARY 2025 764.00 103771 03/11/2025 EMPLOYEE ASSISTANCE PROGRAM -FEBRUARY 2025 1,512.00 104180 04/11/2025 EMPLOYEE ASSISTANCE PROGRAM - MARCH 2025 1,241.50 Check 06/12/2025 920225 Accounts Payable TMC BUILDERS LLC 48.00 Invoice Date Description Check Sort Code Amount
24008164 02/13/2025 NW 202500003685 Permit B2403957 48.00 Check 06/12/2025 920226 Accounts Payable TRUESCREEN INC 7.50 Invoice Date Description Check Sort Code Amount
1679283 08/31/2024 BACKGROUND SCREENING FOR SCP VOLUNTEERS 7.50 Check 06/12/2025 920227 Accounts Payable TYLER TECHNOLOGIES INC 16,775.54 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 18 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 130156362 06/01/2025 711/25-6/30/26 REF LICENSE- IOS & BRAZOS HOSTING FEE 16,775.54 Check 06/12/2025 920228 Accounts Payable ULINE INC 579.25 Invoice Date Description Check Sort Code Amount
193435094 05/28/2025 CHAIRS FOR CEMETERY SERVICES 579.25 Check 06/12/2025 920229 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,012.58
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
520250634 06/01/2025 MONTHLY DIG ALERT NOTIFICATIONS MAY 2025 687.10 24254044 06/01/2025 CA STATE FEE REGULATORY COSTS 6/1/25 325.48 Check 06/12/2025 920230 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 382.53 Invoice Date Description Check Sort Code Amount
178705 05/29/2025 MAY 25 BIOHAZARD WASTE DISPOSAL 382.53 Check 06/12/2025 920231 Accounts Payable TANYA WASHINGTON 929.35 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement 929.35
Check 06/12/2025 920232 Accounts Payable WEST PAYMENT CENTER 850.36 Invoice Date Description Check Sort Code Amount
852028497 06/01/2025 MAY 25 DATABASE SUBSCRIPTION 850.36 Check 06/12/2025 920233 Accounts Payable DEBRA WHITE 472.08 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement 472.08
Check 06/12/2025 920234 Accounts Payable HAROLD WHITE 17.66 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement 17.66
Check 06/12/2025 920235 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,402.89 Invoice Date Description Check Sort Code Amount
141835 05/14/2025 Library Business Cards 380.63
141972 05/24/2025 Library Banners 82.65
141968 05/24/2025 3,000 LEAVE AUTHORIZATION REQUEST FORM 567.68 User: Jesus Acevedo Pages: 19 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 142037 05/24/2025 125 BC ROBERT SNYDER 23.93
140854 03/31/2025 Code Enforcement Envelopes 348.00
Check 06/12/2025 920236 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 660.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
25102031 05/01/2025 Monthly Map Revision 5/1/25 CO OF SB - County of San 160.00 Bernardino
25111488 05/12/2025 Monthly Map Revision 5/12/25 CO OF SB - County of San 260.00 Bernardino
25111519 05/12/2025 Monthly Map Revision 5/12/25 (2) CO OF SB - County of San 40.00 Bernardino
25119899 05/21/2025 Monthly Map Revision 5/21/25 CO OF SB - County of San 100.00 Bernardino
25121867 05/22/2025 Monthly Map Revision 5/22/25 Benaries - County of san 100.00 Check 06/12/2025 920237 Accounts Payable ASCENCION ZEPEDA MARTINEZ 564.20 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement RSVP - Retired Senior Volunteer 564.20 Program
Check 06/12/2025 920238 Accounts Payable RAMONA ACEVEDO 409.10 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 409.10 Check 06/12/2025 920239 Accounts Payable XINIA BERRIOS 536.56 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 536.56 Check 06/12/2025 920240 Accounts Payable VERONICA COLLIER 907.32 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 907.32 Check 06/12/2025 920241 Accounts Payable CYNTHIA FORREST 480.96 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 480.96 Check 06/12/2025 920242 Accounts Payable LORI ANNETTE GARDNER 1,220.40 User: Jesus Acevedo Pages: 20 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 1,220.40 Check 06/12/2025 920243 Accounts Payable FLORENCE HUGHES 854.46 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 854.46 Check 06/12/2025 920244 Accounts Payable LOUISE JOHNSON 240.00 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 240.00 Check 06/12/2025 920245 Accounts Payable JOHN JORDAN 457.08 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 457.08 Check 06/12/2025 920246 Accounts Payable MATT LOPEZ 360.00 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 360.00 Check 06/12/2025 920247 Accounts Payable STEPHANIE MC CRAY 1,055.50 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 1,055.50 Check 06/12/2025 920248 Accounts Payable SANDRA DEE MOSS 363.68 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 363.68 Check 06/12/2025 920249 Accounts Payable SHIRLEY ROBINSON 381.60 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 381.60 Check 06/12/2025 920250 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 38.24 Check 06/12/2025 920251 Accounts Payable LEE RUSHING 851.38 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 21 of 22 6/12/2025 1:42:10 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 06/12/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 851.38 Check 06/12/2025 920252 Accounts Payable DELLA DELORES SPURLOCK 413.80 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 413.80 Check 06/12/2025 920253 Accounts Payable DENISE THOMPSON 594.12 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 594.12 Check 06/12/2025 920254 Accounts Payable LINDA WALKER 892.30 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 892.30 Check 06/12/2025 920255 Accounts Payable LENELLE WASHINGTON 394.86 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 394.86 Check 06/12/2025 920256 Accounts Payable GUADALUPE ZAVALA 275.77 Invoice Date Description Check Sort Code Amount
5/25 06/03/2025 SCP-May 2025 Reimbursement SCP - Senior Companion Program 275.77 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 127 $4,177,202.50 Checks: 127 $4,177,202.50
User: Jesus Acevedo Pages: 22 of 22 6/12/2025 1:42:10 PM