BERNARDINO
SOUNDED IN IRIS
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #66 June 18, 2025
Fund 001 - General $ 307,695.42
Fund 008 - American Rescue Plan Fund $ 219,400.36
Fund 010 - SB County ARPA Fund $ 98,902.45
Fund 107 - Cable Television Fund 3,200.00
Fund 108 - Asset Forfeiture FED DOJ $ 820.00
Fund 111 - AB2766 Air Quality $ 4,096.31
Fund 119 - Community Developmnt Block Gra $ 13,152.00
Fund 123 - Federal Grant Programs $ 24,069.70
Fund 124 - Animal Control $ 35,498.69
Fund 126 - Gas Tax Fund $ 33,452.69
Fund 130 - State And Other Grant Programs 1,250.00
Fund 247 - Cultural Developmnt Construction $ 2,000.00
Fund 248 - Storm Drain Construction $ 308.75
Fund 527 - Integrated waste management $ 5,123.72
Fund 629 - Liability Insurance Fund $ 2,400.00
Fund 635 - Fleet services fund $ 59,044.65
Fund 678 - Workers compensation $ 815.50
Fund 679 - Information technology $ 112,141.41
Fund 784 - Payroll Clearing Fund $ 42,963.52
$ 966,335.17
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 06/18/2025 920257 Accounts Payable AARON ORTIZ 259.00 Invoice Date Description Check Sort Code Amount
5/25 BAKERFIELD 05/21/2025 SEARCH WARRANT OPERATION 259.00 Check 06/18/2025 920258 Accounts Payable TRISTAN ACKER 2,000.00 Invoice Date Description Check Sort Code Amount
2 04/30/2025 Only Empire Concert 2,000.00
Check 06/18/2025 920259 Accounts Payable ADON COMMUNICATIONS 1,650.00 Invoice Date Description Check Sort Code Amount
743 05/13/2025 Service Call for 05/13/25 1,650.00
Check 06/18/2025 920260 Accounts Payable ALLIED REFRIGERATION INC 12,988.17 Invoice Date Description Check Sort Code Amount
627370 05/07/2025 S1-6007532 1/3HP 850RPM 460V 580.44
627645 05/12/2025 A49 BELTS 74353 46.24
627809 05/16/2025 S1-6007532 1/3HP 850RPM 460V 580.44
627861 05/16/2025 NITROGEN 55 CF-F 64.36
627879 05/16/2025 S1-026-38612-000 BLOWER ASSE 2,476.14 628512 06/04/2025 YORK MOTOR S1 621.85
628484 06/03/2025 A35 BELTS 37.21
627259 04/29/2025 T103 TIMR 120V 24HR 135.47
627501 05/08/2025 HOSE LOW BOY 123.84
627693 05/13/2025 460V 1075 70C CAPACITOR 329.43
627730 05/14/2025 ZP42K5E TF5 800 230 3 18W HEAT PMP DRIER 2,782.33 628095 05/28/2025 DWN EVAP COOLER MTRK KI 3,314.96
628355 05/30/2025 3HP YORK MT 1,895.46
Check 06/18/2025 920261 Accounts Payable ANGEL HEART BIO TRAUMA LLC 2,260.44 Invoice Date Description Check Sort Code Amount
4240186 06/09/2025 6/9 CRIME SCENE CLEAN UP TIPPECANOE S OF CENTRAL 753.48 4240185 06/06/2025 6/6 CRIME SCENE CLEAN UP 9TH& G 753.48 4240187 06/11/2025 6/10 CRIME SCENE CLEAN UP 559 HOSPITALITY 753.48 Check 06/18/2025 920262 Accounts Payable ARROWHEAD SCIENTIFIC INC 525.11 User: Jesus Acevedo Pages: 1 of 13 6/18/2025 2:28:11 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
181958 06/09/2025 LASER GOGGLES AND BARRIER FILTER GLASSES 525.11 Check 06/18/2025 920263 Accounts Payable AT & T 820.00
Invoice Date Description Check Sort Code Amount
559712 04/14/2025 GPS SERVICES 4307170 70.00
567250 05/29/2025 5/8/25-5/28/25 GPS SERVICES 750.00
Check 06/18/2025 920264 Accounts Payable AUTO SMOG CHECK TEST ONLY 174.75 Invoice Date Description Check Sort Code Amount
77428 05/20/2025 SMOG CHECK UNIT F1106 34.95
77426 05/20/2025 SMOG CHECK UNIT #1776 34.95
77360 05/15/2025 SMOG CHECK UNIT F1644 34.95
77431 05/20/2025 SMOG CHECK UNIT F1721 34.95
77414 05/15/2025 SMOG CHECK UNIT F1688 34.95
Check 06/18/2025 920265 Accounts Payable B&H PHOTO AND VIDEO 14,973.05 Invoice Date Description Check Sort Code Amount
234782680 06/09/2025 GO-PRO, SONY CAMERA, SANDISK, APPLE ITEMS, ETC 14,973.05 Check 06/18/2025 920266 Accounts Payable BERNELL HYDRAULICS INC 13.45 Invoice Date Description Check Sort Code Amount
492011 11/26/2024 MPTXEPT BUSHING 7.36
491806 11/22/2024 HBXFSAE BRASS FURRULE BRASS .575 AIR HOSE 6.09 Check 06/18/2025 920267 Accounts Payable CAL STRIPE INC 33,452.69 Invoice Date Description Check Sort Code Amount
2402005 05/01/2025 PE: 4/29/25 STREET STRIPING AND PAVEMENT MARKING SERVICES 1,892.34 2402006 06/04/2025 PE: 5/08/25 STREET STRIPING AND PAVEMENT MARKING SERVICES 31,560.35 Check 06/18/2025 920268 Accounts Payable CAMPBELL PET COMPANY 10,000.00 Invoice Date Description Check Sort Code Amount
423623 04/04/2025 Leashes, snappy snares 10,000.00
Check 06/18/2025 920269 Accounts Payable CDW GOVERNMENT INC 87,313.64 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 13 6/18/2025 2:28:11 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 389 04/30/2025 Trend Micro Vision One 87,313.64
Check 06/18/2025 920270 Accounts Payable TRAVIS CHAMPION 259.00 Invoice Date Description Check Sort Code Amount
5/25 BAKERFIELD 05/21/2025 SEARCH WARRANT OPERATION 259.00 Check 06/18/2025 920271 Accounts Payable CHARTER COMMUNICATIONS 316.14
HOLDINGS LLC
Invoice Date Description Check Sort Code Amount
3200638051925 05/19/2025 MONTHY INTERNET CHARGES CA THEATRE MAY 2025 - JUNE 2025 316.14 Check 06/18/2025 920272 Accounts Payable CITY OF SAN BERNARDINO WATER 52,531.65 Invoice Date Description Check Sort Code Amount
7715 04/23/2025 WATER CHARGES 52,531.65
Check 06/18/2025 920273 Accounts Payable CSG CONSULTANTS INC 48,629.00 invoice Date Description Check Sort Code Amount
61211 05/07/2025 29 - 4/25/25 CONSTRUCTION MGMT & INSPECTION SVO 31,051.50
ECCOMBE LAK
61387 05/13/2025 3/29 - 4/25/25 CONSTRUCTION MGMT & INSPECTION SVCS 337.50
SECCOMBE LAKE
60234 02/18/2025 Oxbow Debris Removal 12/28/24-1/31/25 7,414.00 60462 03/13/2025 Oxbow Debris Removal 2/1-2/28/25 7.866.00 61030 04/15/2025 Oxbow Debris Removal 3/1-3/28/25 1,960.00 Check 06/18/2025 920274 Accounts Payable DANS LAWNMOWER CENTER 60.94 Invoice Date Description Check Sort Code Amount
310447 03/14/2025 SCREEN SET FILTER FUEL UNIT 60.94
Check 06/18/2025 920275 Accounts Payable DELL MARKETING L P 928.80 Invoice Date Description Check Sort Code Amount
10817461316 05/30/2025 Dell Pro 14 XCTO Base 928.80
Check 06/18/2025 920276 Accounts Payable DIBS SAFE & LOCK SERVICE 260.17 Invoice Date Description Check Sort Code Amount
1280313 05/06/2025 Duplicate keys, stamp keys 213.17
1279992 04/18/2025 Duplicate keys, stamp keys 47.00
User: Jesus Acevedo Pages: 3 of 13 6/18/2025 2:28:11 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/18/2025 920277 Accounts Payable EAST VALLEY WATER DISTRICT 10,767.42 Invoice Date Description Check Sort Code Amount
7716 05/08/2025 • WATER CHARGES 8,932.52
7718 05/22/2025 WATER CHARGES 1,834.90
Check 06/18/2025 920278 Accounts Payable ENTERPRISE RENT A CAR 4,096.31 Invoice Date Description Check Sort Code Amount
172759178488 05/21/2025 VAN POOL LEASE JUNE 2025 4,096.31 Check 06/18/2025 920279 Accounts Payable EVERON LLC 263.67 Invoice Date Description Check Sort Code Amount
158796118 05/22/2025 06/01/25-06/30/25 TV Studio Facility Monthly Alarm Monitorin 263.67 Check 06/18/2025 920280 Accounts Payable FACTORY MOTOR PARTS CO 259.54 Invoice Date Description Check Sort Code Amount
164392853 03/05/2025 KIT-TPMSSENSOR STOCK SUPPLIES 300.08 126418462 02/20/2025 KIT (P) 87.22
126449382 03/07/2025 REGULATOR-WINDOW (P) STOCK SUPPLIES 85.04 106593637 03/11/2025 CREDIT FOR SEMI-LOADED BRAKE CALIPER (212.80) Check 06/18/2025 920281 Accounts Payablé FEDEX 18.36
Invoice Date Description Check Sort Code Amount
888566493 06/06/2025 6/2/25 FED EX SERVICES 18.36
Check 06/18/2025 920282 Accounts Payable FLOWATER INCORPORATED 300.69 Invoice Date Description Check Sort Code Amount
132676 05/26/2025 CM WATER DISPENSER - FW3000HB099991902070030 300.69 Check 06/18/2025 920283 Accounts Payable GOTO COMMUNICATIONS INC 4,242.82 Invoice Date Description Check Sort Code Amount
7103892666 06/01/2025 6/1/25-6/30/25 PHONE CHARGES 4,242.82 Check 06/18/2025 920284 Accounts Payable HOME DEPOT CREDIT SERVICES 1,444.15 Invoice Date Description Check Sort Code Amount
7364125 05/14/2025 PD BLDG SUPPLIES 83.52
6373236 05/15/2025 PD BLDG SUPPLIES 42.79
User: Jesus Acevedo Pages: 4 of 13 6/18/20252:28:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9193790 05/12/2025 CITY YARD BLDG SUPPLIES 372.18
8364115 05/13/2025 ANIMAL SHELTER BLDG SUPPLIES 205.15
2173967 05/19/2025 FAUCET ELBOW BRAID FCT ANG VLV GAL HOSEBIB FPT ADAPTER 252.14 3164728 04/28/2025 PLUS WHITE WELCOME MAT TILE CAP CLOTH PUTTY KNIFE 196.44 9373251 05/22/2025 SCREW DRILL FLY TRAP INSECT KILLER DRANO 291.93 Check 06/18/2025 920285 Accounts Payable IDS GROUP INC 2,000.00 Invoice Date Description Check Sort Code Amount
23460016 05/30/2025 5/30/25 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD 2,000.00
IMPRVMNTS
Check 06/18/2025 920286 Accounts Payable LAW OFFICE OF KATHY M GANDARA 815.50 Invoice Date Description Check Sort Code Amount
522 06/01/2025 PROFESSIONAL SERVICES RENDERS IN MAY 2025 815.50 Check 06/18/2025 920287 Accounts Payable STEVE S LEON 2,274.24 Invoice Date Description Check Sort Code Amount
52025 06/10/2025 KARATE May 2025 610.00
22025 05/01/2025 KARATE Feb 2025 581.00
32025 04/24/2025 KARATE March 2025 595.00
42025 04/24/2025 KARATE April 2025 488.24
Check 06/18/2025 920288 Accounts Payable MERIT OIL COMPANY 30,901.17 Invoice Date Description Check Sort Code Amount
91775 05/23/2025 FUEL CREDIT CARDS 490.21
903535 05/19/2025 UNLEADED FUEL 30,410.96
Check 06/18/2025 920289 Accounts Payable BRETT MURPHY 90.24 Invoice Date Description Check Sort Code Amount
25113 06/11/2025 REIMBURSEMENT FOR DONATION DECAL/ BUSINESS LOGO 90.24 Check 06/18/2025 920290 Accounts Payable NAMASTE SITIYA INC 1,232.00 Invoice Date Description Check Sort Code Amount
202505 06/01/2025 MAY 2025 MOTEL VOUCHERS 1,232.00
Check 06/18/2025 920291 Accounts Payable NUSIGN SUPPLY LLC 6,405.48 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 5 of 13 6/18/2025 2:28:11 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 220383 05/29/2025 NuSign Supplies 6,405.48
Check 06/18/2025 920292 Accounts Payable OBELISK ACHIEVEMENT LLC 4,655.00 Invoice Date Description Check Sort Code Amount
25025 06/10/2025 MAY 2025 PRINCIPAL CONSULTANT HOURS 3,605.00 25024 06/10/2025 APRIL 2025 PRINCIPAL CONSULTANT HOURS 175.00 25023 06/10/2025 MARCH 2025 PRINCIPAL CONSULTANT HOURS 875.00 Check 06/18/2025 920293 Accounts Payable OPAL FUELS LLC 14,963.09 invoice Date Description Check Sort Code Amount
83378 01/02/2025 MAINTENANCE & REPAIR OF FUEL ISLAND 10,253.09 82097 12/02/2024 MONTHLY CONTRACT SERVICE 2,610.00
83116 12/30/2024 MONTHLY CONTRACT SERVICE 2,100.00
Check 06/18/2025 920294 Accounts Payable OPPENHEIMER INVESTIGATIONS 12,576.00
GROUP LLP
Invoice Date Description Check Sort Code Amount
7995 05/31/2025 INVESTIGATIVE SERVICES MAY 2025 12,576.00 Check 06/18/2025 920295 Accounts Payable PATTON SALES CORPORATION 172.22 Invoice Date Description Check Sort Code Amount
5039060 05/22/2025 KRYLON GLOSS BLACK 150Z SPRY 172.22
Check 06/18/2025 920296 Accounts Payable PITNEY BOWES 1,155.51 Invoice Date Description Check Sort Code Amount
3107249788 05/30/2025 3/30/25- 6/29/25 MAIL CENTER PRINTER/ METER Check 06/18/2025 920297 Accounts Payable PRUDENTIAL OVERALL SUPPLY Invoice Date Description Check Sort Code
23812848 06/05/2025 6/5 WEEKLY TOWEL SERVICE
Check 06/18/2025 920298 Accounts Payable Q3 CONSULTING 308.75 Invoice Date Description Check Sort Code Amount
36499 05/29/2025 PE: 4/30/25 - MEYERS CREEK DRAINAGE SYSTEM STUDY 308.75 Check 06/18/2025 920299 Accounts Payable RG GENERAL ENGINEERING INC 81,129.81 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 13 6/18/2025 2:28:11 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7 04/02/2025 RELEASE OF FINAL RETENTION - GUADALUPE FIELD @ SAL 81,129.81
SAAVEDRA
Check 06/18/2025 920300 Accounts Payable RHA LANDSCAPE ARCHITECTS 208,184.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
121849 08/06/2024 6/26 - 7/25/24: SECCOMBE LAKE PARK REVITILIZATION 23,240.00 121903 09/06/2024 7/26 - 8/25/24: SECCOMBE LAKE PARK REVITILIZATION 48,500.00 122005 10/23/2024 8/26 - 9/25/24: SECCOMBE LAKE PARK REVITILIZATION 61,580.00 122026 11/12/2024 9/26 - 10/25/24: SECCOMBE LAKE PARK REVITILIZATION 16,660.00 122253 03/11/2025 1/26 - 2/25/25: NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 2,400.00 121987 10/23/2024 8/26 - 9/25/24 DESIGN SRVCS FOR GUADALUPE @ SAL SAAVEDRA 8,280.00 PARK
122042 11/13/2024 9/26 - 10/25/24 DESIGN SRVCS FOR GUADALUPE @ SAL SAAVEDRA 1,270.00 PARK
122101 12/16/2024 10/26-11/25/24 DESIGN SIRVOS FOR GUADALUPE @ SAL SAAVEDRA 4,640.00 122157 01/14/2025 11126 - 12/2512 DESIGN SRVOS FOR GUADALUPE @ SAL SAAVEDRA 41,614.00 Check 06/18/2025 920301 Accounts Payable RIALTO ANIMAL HOSPITAL 732.00 Invoice Date Description Check Sort Code Amount
42605 12/04/2024 Spay Neuter Voucher Redeemed - Maria Montiel 232.00 182049 03/21/2025 Spay Neuter Voucher Redeemed - Kimberly Meza 500.00 Check 06/18/2025 920302 Accounts Payable LOGERS ANDERSON MALODY & SCOTT 8,500.00 Invoice Date Description Check Sort Code Amount
77958 05/31/2025 Billing FY ending June 30 2024, AQMD audit services 8,500.00 Check 06/18/2025 920303 Accounts Payable SAFETY KLEEN CORPORATION 11,063.15 Invoice Date Description Check Sort Code Amount
97122445 05/14/2025 GASTEC AQUEOUS PARTS WASHER 1,392.88 96542075 02/22/2025 GASTEC AQUEOUS PARTS WASHER 1,393.23 96514155 01/30/2025 OIL SERVICE USED RECYCLE 521.00
95922109 12/05/2024 GASTEC AQUEOUS PARTS WASHER 1,392.88 93316403 12/20/2024 GASTEC AQUEOUS PARTS WASHER 1,906.16 96305396 01/07/2025 FUEL SURCHARGE TRUCK WASH OUT VAC FEE AUTOMOTIVE 5,187.80 User: Jesus Acevedo Pages: 7 of 13 6/18/2025 2:28:11 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 16633823 02/14/2025 CREDIT FOR PARTS WASHER AQUEOUS (730.80) Check 06/18/2025 920304 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 1,506.00 Invoice Date Description Check Sort Code Amount
7/25 SAN BERNARD 06/12/2025 EVOC UPDATE 1,506.00
Check 06/18/2025 920305 Accounts Payable SAN BERNARDINO PAINT 11,295.03 Invoice Date Description Check Sort Code Amount
74604 04/25/2025 EULSION GLOSS HANDAL FRAME MASKING TAPE GRID 100.26 74638 05/01/2025 WONDER PRO SEMI GLOSS 33.63
74393 03/1212025 SATIN BLACK EGGSHELL BRUSH BRISTLE KNIT RAGS FRAME 625.91 74197 01/30/2025 BRUSAS DROP SHEETING TAPE SPRAY POLE FRAME BRISTLE 2,664.29 74694 05/15/2025 GREEN TRAY TRAY LINER 9.42
74779 06/04/2025 WONDER PRO SEMI GLOSS 32.13
74771 06/03/2025 MASKING TAPE EGGSHELL ENAMEL 88.14
74134 01/16/2025 Flooring 7,741.25
Check 06/18/2025 920306 Accounts Payable SAN BERNARDINO POLICE DISPATCH 720.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202513 06/18/2025 Payroll Vendors 05/26-06/08/25 720.00 Check 06/18/2025 920307 Accounts Payable SAN BERNARDINO POOL SUPPLY 2,289.73 Invoice Date Description Check Sort Code Amount
11973 05/14/2025 ORANGE NET GASKET DIFFUSSER ALGI OUT 831.67 10794 02/05/2025 ALGI OUT PENTAIR BAN VALVE TOP 652.39
11967 04/16/2025 ALGI OUT VAC HOSE 805.67
Check 06/18/2025 920308 Accounts Payable SATCOM GLOBAL INC 171.63 Invoice Date Description Check Sort Code Amount
6250271 06/01/2025 MAY 25 SIM CARD 171.63
Check 06/18/2025 920309 Accounts Payable SOUTH COAST AIR QUALITY 6,254.98
MANAGEMENT DISTRICT
Invoice Date Description Check Sort Code Amount
4512330 04/01/2025 ANNUAL RENEWAL FEE FOR AQMD 4,957.76 User: Jesus Acevedo Pages: 8 of 13 6/18/2025 2:28:11 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4515322 04/01/2025 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS 165.96 4544287 05/16/2025 ICE EM ELEC GEN DIESEL 1,131.26
Check 06/18/2025 920310 Accounts Payable SOUTHERN CALIFORNIA EDISON 19,739.86 Invoice Date Description Check Sort Code Amount
7711 05/05/2025 ELECTRIC CHARGES 6,479.67
7712 04/17/2025 ELECTRIC CHARGES 3,222.42
7713 04/08/2025 ELECTRIC CHARGES 1,795.07
7714A 04/14/2025 ELECTRIC CHARGES 8,242.70
Check 06/18/2025 920311 Accounts Payable SOUTHERN CALIFORNIA GAS 10,564.18
COMPANY
Invoice Date Description Check Sort Code
7717 05/14/2025 GAS CHARGES
Check 06/18/2025 920312 Accounts Payable STAPLES BUSINESS ADVANTAGE Invoice Date Description Check Sort Code
7005565192 06/01/2025 PD OFFICE SUPPLIES
Check 06/18/2025 920313 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS Invoice Date Description Check Sort Code
SBB463 05/29/2025 PW- DELL MONITORS QTY 2
Check 06/18/2025 920314 Accounts Payable STATE BOARD OF EQUALIZATION Invoice Date Description Check Sort Code
311224A 12/31/2024 REISSUE CK #919662 - 4TH QTR 2024 UNDERGROUND TANK #044- 020836
Check 06/18/2025 920315 Accounts Payable STONE MOUNTAIN PET PRODUCTS 15,011.93 Invoice Date Description Check Sort Code Amount
40127 05/30/2025 Express Animal Kennels 15,011.93
Check 06/18/2025 920316 Accounts Payable SWANK MOTION PICTURES INC 3,140.00 Invoice Date Description Check Sort Code Amount
2473685 05/01/2025 Summer Movies 2025 3,140.00
Check 06/18/2025 920317 Accounts Payable THE KEPLER GROUP INC 23,762.96 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 13 6/18/2025 2:28:11 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3649 06/05/2025 REPLACEMENT OF SECURITY CAMERAS 23,762.96 Check 06/18/2025 920318 Accounts Payable TPX COMMUNICATIONS 18,625.37 Invoice Date Description Check Sort Code Amount
1856187730 05/16/2025 PRI and MPLS Services 05/16/2025 - 06/15/2025 18,625.37 Check 06/18/2025 920319 Accounts Payable ULTRASYSTEMS ENVIRONMENTAL INC 11,920.00 Invoice Date Description Check Sort Code Amount
13351 02/14/2025 12T0R24 - 211125 CEQA & NEPA ENVIRONMENTAL ENCANTO COMM 11,920.00 Check 06/18/2025 920320 Accounts Payable UNITED REFRIGERATION INC 4,543.68 Invoice Date Description Check Sort Code Amount
1128192200 03/10/2025 R-22 REFRIGERANT 30LB CYLINDER 3.817.13 1237913600 05/12/2025 DIVERTER NO/FILTER 270.06
1246130200 05/15/2025 DIVERTER NO FILTER BROWNING V BELT 292.06 1033473601 01/21/2025 HW MED STAT GUARD CLEAR 164.43
Check 06/18/2025 920321 Accounts Payable VERITIV OPERATING COMPANY 35,820.52 Invoice Date Description Check Sort Code Amount
6950974945 01/16/2025 FLOOR FINISH CLEANER SOAP TOLET TISSUE TOWEL LINER MOP 13,866.75 6950998455 02/24/2025 SOAP TISSUE SEAT COVER TOWEL GLOVES BATTERY MOP HEAD 3,072.50 6950002510 02/26/2025 ROLL TOWEL BATTERY 3.002.74
6950012095 03/13/2025 FLOOR FINISH BOWL CLEANER HAND SOAP TOILET TISSUE 7.790.62 6950012096 04/02/2025 VACUUM BAG TENNANT 53.33
6950036510 04/16/2025 CLEANER LOTION SOAP FRESH WAVE PURELL 7,762.41 6950012097 05/13/2025 VACUUM BAG SANITAIRE PREMIUM 59.81 6950036511 05/20/2025 HAND SOAP 125.37
6950036512 05/22/2025 AIR FRESHNER AIR REFILL 86.99
Check 06/18/2025 920322 Accounts Payable VERIZON BUSINESS SERVICES 1,695.91 Invoice Date Description Check Sort Code Amount
73346246 05/20/2025 Verizon MPLS Services for PD MDC through 04/30/2025 Acct#SV1950 1,695.91 Check 06/18/2025 920323 Accounts Payable VIDEO FP 3,200.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 10 of 13 6/18/2025 2:28:11 PM •
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
250602 06/02/2025 05/12/2025-06/08/2025 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,200.00 Check 06/18/2025 920324 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount
20264 06/11/2025 MONTHLY K9 TRAINING- MAY 2025 750.00
Check 06/18/2025 920325 Accounts Payable WATERLINE TECHNOLOGIES INC 26,790.82 Invoice Date Description Check Sort Code Amount
5719598 12/11/2024 PERRIS HILL SWIM CTR POOL CHEMICALS 2,452.86 5722324 01/08/2025 HERNANDEZ CTR POOL CHEMICALS 357.79
5722322 01/08/2025 DELMANN HEIGHTS POOL CHEMICALS
357.79
5722323 01/08/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 1,967.83 5724486 01/23/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 1,711.46 5722507 01/09/2025 SODIUM BICARBONATE 1,638.86
5725660 02/05/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 1,021.71 5725712 02/06/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 159.20 5726069 02/10/2025 HERNANDEZ CTR POOL CHEMICALS 659.57
5726065 02/10/2025 DELMANN HEIGHTS POOL CHEMICALS 1,587.48 5729151 03/05/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 2,157.60 5734123 04/09/2025 DELMANN HEIGHTS POOL CHEMICALS 945.80 5734125 04/09/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 1,978.70 5732941 04/02/2025 BLUE WHITE A2A FLEXFLO FEED PUMP HIGH VOLUME FEEDER 2,115.06 5732942 04/02/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 361.99 5729150 03/05/2025 DELMANN HEIGHTS POOL CHEMICALS 731.13 5739992 05/15/2025 DELMANN HEIGHTS POOL CHEMICALS 715.58 5739993 05/15/2025 HERNANDEZ CTR POOL CHEMICALS 393.57
5739995 05/15/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 2,576.07 5740302 05/16/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 495.22 5740961 05/21/2025 HERNANDEZ CTR POOL CHEMICALS 301.78
5740963 05/21/2025 DELM 301.78
5740964 05/21/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 1,801.99 Check 06/18/2025 920326 Accounts Payable WHITE CAP LP 1,274.97 Invoice Date Description Check Sort Code Amount
50031115200 04/24/2025 4/24/25 - MISCELLANEOUS SUPPLIES & EQUIPMENT FOR 97.83
INSPECTIONS
User: Jesus Acevedo Pages: 11 of 13 6/18/2025 2:28:11 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
50031122951 04/24/2025 4/24/25 - MISCELLANEOUS SUPPLIES & EQUIPMENT FOR 1,177.14
INSPECTIONS
Check 06/18/2025 920327 Accounts Payable WILLIAMS SCOTSMAN INC 769.00 Invoice Date Description Check Sort Code Amount
9022758574 12/31/2024 PERMITS FOR 60X60 MODULAR STAFF BUILDING FOR ANIMAL 769.00
SERVICES
Check 06/18/2025 920328 Accounts Payable WILSON TOWING LL C 240.00 Invoice Date Description Check Sort Code Amount
26270 05/22/2025 HOOK UP UNIT #1613 80.00
26279 05/14/2025 HOOK UP UNIT F2209 80.00
26266 05/20/2025 HOOK UP UNIT F2225 80.00
Check 06/18/2025 920329 Accounts Payable WIRZ AND COMPANY PRINTING INC 66.34 Invoice Date Description Check Sort Code Amount
141555 05/05/2025 Animal Shelter Surrender Form 66.34
Check 06/18/2025 920330 Accounts Payable AFSCME DC 36 1,680.00 Invoice Date Description Check Sort Code Amount
202513 06/18/2025 Payroll Vendors 05/26-06/08/25 PPP - Payroll 1,680.00 Check 06/18/2025 920331 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202513 06/18/2025 Payroll Vendors 05/26-06/08/25 PPP - Payroll 143.59 Check 06/18/2025 920332 Accounts Payable FRANCHISE TAX BOARD 180.05 Invoice Date Description Check Sort Code Amount
202513 06/18/2025 Payroll Vendors 05/26-06/08/25 PPP - Payroll 180.05 Check 06/18/2025 920333 Accounts Payable FRANCHISE TAX BOARD 61.73 Invoice Date Description Check Sort Code Amount
202513 06/18/2025 Payroll Vendors 05/26-06/08/25 PPP - Payroll 61.73 Check 06/18/2025 920334 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202513 06/18/2025 Payroll Vendors 05/26-06/08/25 PPP - Payroll 92.31 User: Jesus Acevedo Pages: 12 of 13 6/18/2025 2:28:11 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 06/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/18/2025 920335 Accounts Payable UNITED STATES TREASURY 35,812.50 Invoice Date Description Check Sort Code Amount
202212 956000772 05/12/2025 Payroll Tax Fee 2022 Form W2 PPP - Payroll 35,812.50 Check 06/18/2025 920336 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202513 06/18/2025 Payroll Vendors 05/26-06/08/25 PPP - Payroll 1,200.00 Check 06/18/2025 920337 Accounts Payable SAN BERNARDINO MANAGEMENT 490.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202513 06/18/2025 Payroll Vendors 05/26-06/08/25 PPP - Payroli 490.00 Check 06/18/2025 920338 Accounts Payable SAN BERNARDINO POLICE OFFICERS 33,174.99
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202513 06/18/2025 Payroll Vendors 05/26-06/08/25 PPP - Payroll 33,174.99 Check 06/18/2025 920339 Accounts Payable SHERIFFS COURT SERVICES 182.86 Invoice Date Description Check Sort Code Amount
202513 06/18/2025 Payroll Vendors 05/26-06/08/25 PPP - Payroll 182.86 Check 06/18/2025 920340 Accounts Payable TEAMSTERS LOCAL 1932 5,037.99 Invoice Date Description Check Sort Code Amount
20251320 06/18/2025 Payroll Vendors 05/26-06/08/25 PPP - Payroll 1,312.35 20251330 06/18/2025 Payroll Vendors 05/26-06/08/25 PPP - Payroll 3,725.64 Check 06/18/2025 920341 Accounts Payable STATE OF CALIFORNIA 3,289.00 Invoice Date Description Check Sort Code Amount
820443 06/04/2025 MAY 25 FINGERPRINT APPS SOC DO - State of Californi 3,289.00 Department o
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 85 $966,335.17 Checks: 85 $966,335.17
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User: Jesus Acevedo Pages: 13 of 13 6/18/2025 2:28:11 PM