OUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #67 June 25, 2025
Fund 001 - General 428,833.44
Fund 007 - Measure S 247,985.68
Fund 008 - American Rescue Plan Fund $ 19,916.00
Fund 107 - Cable Television Fund $ 19,602.55
Fund 119 - Community Developmnt Block Gra $ 2,013.50
Fund 123 - Federal grant programs $ 20,186.11
Fund 124 - Animal control $ 19,126.46
Fund 125 - RMRA-GAS TAX $ 113,482.27
Fund 126 - Gas tax fund $ 28,513.64
Fund 129 - Measure I $ 27,138.74
Fund 130 - State And Other Grant Programs $ 9,894.29
Fund 141 - Local Grants $ 21,561.56
Fund 527 - Integrated waste management 552.87
Fund 629 - Liability insurance fund 12,128.00
Fund 635 - Fleet services fund 84,766.59
Fund 678 - Workers compensation 15,259.50
Fund 679 - Information technology 43,448.61
Fund 710 - Successor Agency 1,152.00
1,115,561.81
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 06/25/2025 920342 Accounts Payable ADAMSON POLICE PRODUCTS 2,002.08 Invoice Date Description Check Sort Code Amount
428160 01/21/2025 GO RHINO PB STEEL SEMI-GLOSS BLACK 2024 DODGE DURANGO 576.79 PPV
433487 04/29/2025 RHINO BLACK PUSH BUMPER FOR 2020 PI SUV 1,425.29 Check 06/25/2025 920343 Accounts Payable AMTECH ELEVATOR SERVICES 412.91 Invoice Date Description Check Sort Code Amount
151401959615 05/12/2025 201 BLDG MAINTENANCE SERVICE 6/1/2025 TO 6/30/2025 412.91 Check 06/25/2025 920344 Accounts Payable AQUATIC SERVICE INC 8,339.64 Invoice Date Description Check Sort Code Amount
45137 05/22/2025 REPAIR FLOOR INLET AT JERRY LEWIS SWIM CENTER 2,218.84 45130 05/2312025 POOL LIGHT REPLACEMENT AT JERRY LEWIS SWIM CENTER 5,840.80 44593 03/13/2025 INSPECT FLOOR RETURNS AT JERRY LEWIS SWIM CENTER 280.00 Check 06/25/2025 920345 Accounts Payable LILIANA ARJON
26.67 Invoice Date Description Check Sort Code Amount
62425 06/24/2025 REIMBURSEMENT FOR TRAVEL - YUCAIPA HIRING EVENT 26.67 Check 06/25/2025 920346 Accounts Payable AUTO SMOG CHECK TEST ONLY 69.90 Invoice Date Description Check Sort Code Amount
77174 04/30/2025 SMOG CHECK UNIT 959
34.95 77161 04/29/2025 SMOG CHECK UNIT 958 34.95
Check 06/25/2025 920347 Accounts Payable B & H PHOTO VIDEO 1,557.51 Invoice Date Description Check Sort Code Amount
234702771 06/06/2025 Trade Specific Audio and Video tools and equipment 1,557.51 Check 06/25/2025 920348 Accounts Payable BAKERS MAN PRODUCTIONS 550.00
Invoice Date Description Check Sort Code Amount
408554 06/16/2025 Economic Development Staff Headshots 550.00 Check 06/25/2025 920349 Accounts Payable BEST BEST & KRIEGER LLP 42,764.89 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1029688 05/29/2025 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 10,405.60 1029689 05/29/2025 BB&K - 209 E. 11TH STREET (RECEIVERSHIP) 2,942.65 1029690 05/29/2025 BB&K - 1875 DARBY (RECEIVERSHIP) 3,061.60 1029691 05/29/2025 BB&K - WEEDA 5,806.30
1029692 05/29/2025 BB&K - PEPE'S INC. 9,036.84
1029693 05/29/2025 BB&K - SUMMERFIELD (3618 HEMLOCK) 1,639.20 1029694 05/29/2025 BB&K - BROKAW 3,713.60
1029697 05/29/2025 BB&K - MARROQUIN 640.80
1029698 05/29/2025 BB&K - PEZANT 2,186.00
1029701 05/29/2025 BB&K - PEOPLE V. CITY (CIVSB 2401420) 356.00 1029702 05/29/2025 BB&K - SBDC 2,160.80
1029703 05/29/2025 BB&K - ADV 4TH ST DISP 815.50
Check 06/25/2025 920350 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 5,998.81 Invoice Date Description Check Sort Code Amount
6038844 05/15/2025 2016 BMW WB10A130XGZ196336 260.67
6038898 05/22/2025 2024 BMW WB10L0309R6J08398 1,293.19
6038508 04/09/2025 2022 BMW WB10L0308N6G03446 1,720.50
6038507 04/04/2025 2016 BMW WB10A130XGZ196336 152.25
6038603 04/16/2025 2024 BMW WB10L0309R6J08398 893.26
6038602 04/16/2025 2018 BMW WB10A1305JZ467486 577.63
6038334 04/04/2025 2016 BMW WB10A130XGZ196336 1,101.31
Check 06/25/2025 920351 Accounts Payable BRINKS INC
Invoice Date Description Check Sort Code
7551984 05/31/2025 5/1/2025-5/31/2025 Armored Car Service Check 06/25/2025 920352 Accounts Payable LILIANA CANCHE Invoice Date Description Check Sort Code
24298160 04/30/2024 Spay Neuter Deposit Refund
Check 06/25/2025 920353 Accounts Payable CARPENTER ROTHANS & DUMONT LLP Invoice Date Description Check Sort Code
49202 04/15/2025 CR&D - MOORE 2,571.18
49209 04/15/2025 CR&D - ZAMUDIO 8,015.15
49203 04/15/2025 CR&D - FELIX 4,992.77
User: Jesus Acevedo Pages: 2 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 49204 04/15/2025 CR&D - AVILA (ALVARADO) 3,825.00
49206 04/15/2025 CR&D - DOE 12,208.95
49207 04/15/2025 CR&D - RAMIREZ 856.70
49210 04/15/2025 CR&D - KAMARA 2,292.15
49208 04/15/2025 CR&D - FOWLER 2,653.00
48944 03/15/2025 CR&D - KAMARA 4,896.61
49205 04/15/2025 CR&D - URENA 206.92
48938 03/15/2025 CR&D - AVILA (ALVARADO) 7,200.60
Check 06/25/2025 920354 Accounts Payable KAREN CATES 192.00 Invoice Date Description Check Sort Code Amount
72025 06/01/2025 SA ANNUITANT HEALTH JULY 2025 192.00
Check 06/25/2025 920355 Accounts Payable CBRE INC 7,000.00 invoice Date Description Check Sort Code Amount
3212224 02/06/2024 1750 S WATERMAN AVE APPRAISAL REPORT 7,000.00 Check 06/25/2025 920356 Accounts Payable CHARTER COMMUNICATIONS 187.08 Invoice Date Description Check Sort Code Amount
226703701060125 06/01/2025 06/01/25-06/30/25 Cable TV - IEMG ACCT 226703701 187.08 Check 06/25/2025 920357 Accounts Payable RACHEL CHAVEZ 75.00 Invoice Date Description Check Sort Code Amount
24302685 12/05/2024 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920358 Accounts Payable CHEM PAK 7,150.90 Invoice Date Description Check Sort Code Amount
3840 05/08/2025 SHEETS TOWEL TOILET TISSUE 1,859.07
4211 05/30/2025 SHEETS TOWEL ROLLS GREEN GLOVE ORANGE SOAP CADDY 4,748.08 4281 06/03/2025 SINGLEFOLD TOWEL NAT 543.75
Check 06/25/2025 920359 Accounts Payable CHRISTOPHER FLOWERS 130.62 Invoice Date Description Check Sort Code Amount
2/25 LAVERNE 02/13/2025 CRITICAL INCIDENT AFTERMATH MGT MILEAGE REIMBURSEMENT 130.62 Check 06/25/2025 920360 Accounts Payable CITY OF RIALTO 1,147.10 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 425 04/28/2025 SHARED SIGNAL COST 7/1/24 TO 12/31/24 1,147.10 Check 06/25/2025 920361 Accounts Payable RAMON CLAY 75.00 Invoice Date Description Check Sort Code Amount
24301938 11/02/2024 Spay Neuter Deposit Refund - Returned 75.00 Check 06/25/2025 920362 Accounts Payable COMPASS PEST MANAGEMENT INC 1,608.00 Invoice Date Description Check Sort Code Amount
293014 04/01/2025 COMMERICAL MONTHLY PEST CONTROL 5TH ST SENIOR CTR 70.00 291580 03/12/2025 COMMERICAL MONTHLY PEST CONTROL GALAZY 32.00 291577 03/12/2025 COMMERICAL MONTHLY PEST CONTROL CENTRAL GARAGE 32.00 292812 03/28/2025 COMMERICAL MONTHLY PEST CONTROL 201 BLDG 92.00 292855 03/28/2025 COMMERICAL MONTHLY PEST CONTROL RUDY HERNANDEZ 32.00 CENTER
292869 03/28/2025 RODENT SERVICE PERRIS HILL CENTER 45.00 293015 04/01/2025 COMMERICAL MONTHLY PEST CONTROL PERRIS HILL CENTER 70.00 297314 05/23/2025 MAY 2025 RODENT SERVICES FOR PERRIS HILL CENTER 45.00 297269 05/23/2025 MAY 2025 PEST SERVICES FOR RUDY HERNANDEZ CENTER 32.00 297259 05/23/2025 MAY 2025 PEST SERVICES FOR BOYS&GIRLS CLUB 87.00 297261 05/23/2025 MAY 2025 PEST SERVICES FOR CITY HALL 32.00 297230 05/22/2025 MAY 2025 PEST SERVICES FOR LYTLE CREEK CTR 32.00 298506 06/09/2025 JUNE 2025 PEST SERVICES FOR CITY BLDGS 1,007.00 Check 06/25/2025 920363 Accounts Payable COMPUTERIZED EMBROIDERY 417.06
OMPANY INC
Invoice Date Description Check Sort Code Amount
58561 06/17/2025 FINANCE-CARDIGAN SWEATERS 417.06
Check 06/25/2025 920364 Accounts Payable CONSOLIDATED ELECTRICAL 2,744.15
DISTRIBUTORS ING
Invoice Date Description Check Sort Code Amount
69031059121 05/28/2025 SP 120/240V-50A CB 132.68
69031059120 05/28/2025 SAFETY GLASS 131.65
69031059092 05/28/2025 THHN-10 RED SOL-CU-500S/R 2,479.82 Check 06/25/2025 920365 Accounts Payable CORODATA MEDIA STORAGE INC 614.80 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 4 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1311952 05/31/2025 Backup tape storage 5/1 to 5/31/2025 614.80 Check 06/25/2025 920366 Accounts Payable COSTCO WHOLESALE 785.51 Invoice Date Description Check Sort Code Amount
478813011 06/04/2025 BACK TO NATURE - ITEMS FOR CAMP TRIP 306.62 47879251 06/11/2025 PD MISC FOOD AND SUPPLIES MBR 111848855286 478.89 Check 06/25/2025 920367 Accounts Payable COUNTY OF SAN BERNARDINO INFO 45,017.82
SVCS DEPT
Invoice Date Description Check Sort Code Amount
30948 04/30/2025 CPU ACCESS APRIL 2025 5.47
30947 04/30/2025 APRIL 2025 DISPATCH/RADIO ACCESS MAINTENANCE 45,012.35 Check 06/25/2025 920368 Accounts Payable LATOYA COWART 150.00 Invoice Date Description Check Sort Code Amount
24298466 05/24/2024 Spay Neuter Deposit Refund 150.00
Check 06/25/2025 920369 Accounts Payable CULLIGAN OF INLAND EMPIRE 118.44 Invoice Date Description Check Sort Code Amount
1457393 04/30/2025 EQUIPMENT-PE SOFTNER FOR SERV. FROM 05/01 TO 05/31 118.44
EQUIPMENT-PE
Check 06/25/2025 920370 Accounts Payable CULLIGAN OF ONTARIO 123.44 Invoice Date Description Check Sort Code Amount
1459576 05/31/2025 FLEET WATER TREATMENT 6/1/ TO 6/30 123.44 Check 06/25/2025 920371 Accounts Payable DAILY JOURNAL CORPORATION Invoice Date Description Check Sort Code
3926564 05/30/2025 FY25 PAYMENT FOR NOTICE OF PUBLIC HEARING PUBLICATION Check 06/25/2025 920372 Accounts Payable DEBRA DALY
Invoice Date Description Check Sort Code
24301527 07/13/2024 Spay Neuter Deposit Refund
Check 06/25/2025 920373 Accounts Payable DANIELS TIRE SERVICE 4,805.18 Invoice Date Description Check Sort Code Amount
230216459 06/02/2025 NEW TIRES FOR FLEET 2,947.82
User: Jesus Acevedo Pages: 5 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 230216825 06/05/2025 NEW TIRES FOR FLEET 1,857.36
Check 06/25/2025 920374 Accounts Payable DANS LAWNMOWER CENTER 171.74 Invoice Date Description Check Sort Code Amount
314869 05/19/2025 AIR FILTER GASKET-INTAKE 28.08
316073 06/09/2025 CARBURETOR GASKET AIR CLEANER 143.66
Check 06/25/2025 920375 Accounts Payable ROSELLER DEJESUS 192.00 Invoice Date Description Check Sort Code Amount
72025 06/01/2025 SA ANNUITANT HEALTH JULY 2025 192.00
Check 06/25/2025 920376 Accounts Payable DEX IMAGING LLC 434.54 Invoice Date Description Check Sort Code Amount
12724258 02/03/2025 CED-Permits 3rd floor Supply 78.39
13179580 04/23/2025 3rd fl Code Enforcement Supplies 356.15 Check 06/25/2025 920377 Accounts Payable DIGITAL VIDEO GROUP INC 14,175.60 invoice Date Description Check Sort Code Amount
132691 06/04/2025 Newtek TC1 Tricaster 14,175.60
Check 06/25/2025 920378 Accounts Payable DOCU TRUST
Invoice Date Description Check Sort Code
55932 06/01/2025 CAO - STORAGE / SHRED
Check 06/25/2025 920379 Accounts Payable MICHEAL DUENAS Invoice Date Description Check Sort Code
24301788 10/25/2024 Spay Neuter Deposit Refund
Check 06/25/2025 920380 Accounts Payable KATHERINE ELLIOTT Invoice Date Description Check Sort Code
24297589 03/12/2024 Spay Neuter Deposit Refund
Check 06/25/2025 920381 Accounts Payable MIRIAM EMDE
Invoice Date Description Check Sort Code
24300487 08/29/2024 Spay Neuter Deposit Refund
Check 06/25/2025 920382 Accounts Payable PAULA RAE ESPINOZA 192.00 User: Jesus Acevedo Pages: 6 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
72025 06/01/2025 SA ANNUITANT HEALTH JULY 2025 192.00
Check 06/25/2025 920383 Accounts Payable EWING IRRIGATION PRODUCTS INC 153.67 Invoice Date Description Check Sort Code Amount
26195690 05/28/2025 TONE PROBE WIVOL CONTROL 91.73
26172490 05/27/2025 DCL DC LATCHING SOLENOID 61.94
Check 06/25/2025 920384 Accounts Payable FAIRVIEW FORD SALES INC 34,915.76 Invoice Date Description Check Sort Code Amount
65298 12/20/2024 COLLISON REPAIR UNIT F2228 4,577.53
65344 02/14/2025 COLLISON REPAIR UNIT F2409 2,274.69
65214 11/25/2024 COLLISON REPAIR UNIT F2222 10,551.31
65348 02/14/2025 COLLISON REPAIR UNIT F2406 3,863.49
65260 12/06/2024 COLLISON REPAIR UNIT F2101 13,648.74
Check 06/25/2025 920385 Accounts Payable FASTENAL COMPANY 1,318.28 Invoice Date Description Check Sort Code Amount
83991 05/06/2025 TIREINFLATORR 448.72
83993 06/03/2025 DIN 26923 ZINC UNIT #211 4.35
84057 05/29/2025 ACID/FLUX BRUSH, BATTERIES UNIT # 658 549.67 84107 05/29/2025 LAZER PALMSWITCH, VEHICLE CLEANER UNIT # 659 275.87 84185 05/29/2025 FERCAP- STOCK 39.67
Check 06/25/2025 920386 Accounts Payable FLEETPRIDE INC 601.42 Invoice Date Description Check Sort Code Amount
124040365 03/07/2025 F450 STEPS 484.30
126068543 05/28/2025 LEAK DETECTOR FOR STOCK 117.12
Check 06/25/2025 920387 Accounts Payable SARAH FLOWERS 75.00 Invoice Date Description Check Sort Code Amount
24302750 12/08/2024 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920388 Accounts Payable FLYERS ENERGY LLC 693.25 Invoice Date Description Check Sort Code Amount
25345954 04/17/2025 MOBILE GREASE XHP 693.25
User: Jesus Acevedo Pages: 7 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/25/2025 920389 Accounts Payable FRONTIER CALIFORNIA INC 1,498.53 Invoice Date Description Check Sort Code Amount
50625 05/06/2025 CALIFORNIA THEATRE PHONE BILL MAY 2025 1,498.53 Check 06/25/2025 920390 Accounts Payable COURTNEY FRY 80.36 Invoice Date Description Check Sort Code Amount
4/25 WESTMINISTE .01/16/2025 DISPATCH PRIMING MILEAGE REIMBURSEMENT 80.36 Check 06/25/2025 920391 Accounts Payable GALLS LLC 212.17 Invoice Date Description Check Sort Code Amount
31488699 05/30/2025 PD UNIFORMS MA 73.98
31488714 05/30/2025 PD UNIFORMS DK 138.19
Check 06/25/2025 920392 Accounts Payable MARIA GARUNDO MARTINEZ 75.00 Invoice Date Description Check Sort Code Amount
24303074 12/26/2024 Spay Neuter Deposit Refund
75.00 Check 06/25/2025 920393 Accounts Payable LISA GIACOMARO 75.00 Invoice Date Description Check Sort Code Amount
24303003 12/20/2024 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920394 Accounts Payable GLENN B DORNING INC 1,752.73 Invoice Date Description Check Sort Code Amount
35646 05/21/2025 DISPLAG PIN CLEVISLATCH PADDL RIVET BUTTO NEBO SLYDE 1,752.73 Check 06/25/2025 920395 Accounts Payable SYNTHIA GRAVES 75.00 Invoice Date Description Check Sort Code Amount
24302295 11/17/2024 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920396 Accounts Payable GRAVES & KING LLP 23,452.67 Invoice Date Description Check Sort Code Amount
4922 04/30/2025 G&K - KNOX 3,694.20
4996 04/30/2025 G&K - MERGIL 2,767.50
4997 04/30/2025 G&K - URIBE 2,585.40
4999 04/30/2025 G&K - DE CANO 2,031.40
5001 04/30/2025 G&K - CURTS 4,161.17
User: Jesus Acevedo Pages: 8 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5004 04/30/2025 G&K - SERRANO 2,197.00
5005 04/30/2025 G&K - JONES 1,119.00
5006 04/30/2025 G&K - VIGIL 1,010.00
5008 04/30/2025 G&K - QUINTERO 2,502.50
4925 04/30/2025 G&K - MERCURY INSURANCE 1,384.50
Check 06/25/2025 920397 Accounts Payable ANN HAMILL 75.00 Invoice Date Description Check Sort Code Amount
25303827 02/03/2025 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920398 Accounts Payable MIA HERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount
24302500 11/26/2024 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920399 Accounts Payable NOHEMI HERNANDEZ 100.00 Invoice Date Description Check Sort Code Amount
25303804 02/01/2025 Spay Neuter Deposit Refund 100.00
Check 06/25/2025 920400 Accounts Payable HIGH TECH SECURITY LLC 2,371.85 Invoice Date Description Check Sort Code Amount
146369 06/06/2025 ALARM REPAIR - LYTLE CREEK 1,064.69
146368 06/06/2025 ALARM UPGRADE INSTALL AT RUBEN CAMPOS 1,307.16 Check 06/25/2025 920401 Accounts Payable HONDA YAMAHA OF REDLANDS 775.73 Invoice Date Description Check Sort Code Amount
286851 01/03/2025 2015 HONDA JH2SC5156FK300010 775.73
Check 06/25/2025 920402 Accounts Payable ICS INTELESYS INC 512.00 Invoice Date Description Check Sort Code Amount
119326 06/16/2025 New Domain Remapping - EXCHANGE 512.00 Check 06/25/2025 920403 Accounts Payable INGRAM LIBRARY SERVICES 1,160.44 Invoice Date Description Check Sort Code Amount
88530243 06/05/2025 Library Books 47.52
88530244 06/05/2025 Library Books 139.62
88530245 06/05/2025 Library Books 133.71
88530246 06/05/2025 Library Books 21.66
User: Jesus Acevedo Pages: 9 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 88530247 06/05/2025 Library Books 32.71
88587548 06/09/2025 Library Books 17.71
88587549 06/09/2025 Library Books 15.69
88587550 06/09/2025 Library Books
88587551 06/09/2025 Library Books
88587552 06/09/2025 Library Books
88587553 06/09/2025 Library Books
88587554 06/09/2025 Library Books
88587555 06/09/2025 Library Books
88587556 06/09/2025 Library Books
Check 06/25/2025 920404 Accounts Payable MARIA IPORAC
Invoice Date Description Check Sort Code
24300163 08/11/2024 Spay Neuter Deposit Refund
Check 06/25/2025 920405 Accounts Payable MAHSA IZADMEHR Invoice Date Description Check Sort Code
24302904 12/15/2024 Spay Neuter Deposit Refund
Check 06/25/2025 920406 Accounts Payable JONES & MAYER
Invoice Date Description Check Sort Code
129223 04/30/2025 J&M - SAN BERNARDINO PD - PITCHESS
129222 04/30/2025 J&M - JIMENEZ
Check 06/25/2025 920407 Accounts Payable ABRAHAM JUN
Invoice Date Description Check Sort Code
3/25 SAN BERDO 02/12/2025 EVOC UPDATE MILEAGE REIMBURSEMENT Check 06/25/2025 920408 Accounts Payable KEY CODE MEDIA INC Invoice Date Description Check Sort Code
129119 05/09/2025 Digital Alert System Decoder
Check 06/25/2025 920409 Accounts Payable L & S AUTO GLASS Invoice Date Description Check Sort Code
2835 06/04/2025 DW 1872 INSTALLET NEW MOLDING
2834 06/04/2025 DW 1872 INSTALLET NEW MOLDING
User: Jesus Acevedo Pages: 10 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2833 06/04/2025 DB 12548 INSTALLET 320.00
2785 05/01/2025 DW 2568 INSTALLET UNIT# 2205 480.00
3315 04/24/2025 DW 2568 INSTALLED UNIT# F2003 480.00
3314 04/29/2025 DW 2568 INSTALLED UNIT# F2208
2775 03/20/2025 COMPLETE WINDOW TINT UNIT 977
2769 03/04/2025 DW 2795 INSTALLED CALIBRATION UNIT# 900 2772 03/18/2025 DW 2568 INSTALLED UNIT# F2201
2773 03/18/2025 DW 2568 INSTALLED UNIT# F2204
2838 06/10/2025 WINDSHIELD REPLACED UNIT # F2300
Check 06/25/2025 920410 Accounts Payable JOAQUIN LARIOS 64.99 Invoice Date Description Check Sort Code Amount
2/25 SAN BERNARD 12/17/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 64.99 Check 06/25/2025 920411 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 61,463.50 invoice Date Description Check Sort Code Amount
67847 05/27/2025 LBAC - MALDONADO/DOMINGUEZ 50.00
67852 05/27/2025 LBAC - SPENCE 405.65
67854 05/27/2025 LBAC - BROWN 3,155.00
67857 05/27/2025 LBAC - PARRA 2,750.00
67859 05/27/2025 LBAC - SUBAIH 2,394.00
67864 05/27/2025 LBAC - SPENCE 67.50
67865 05/27/2025 LAC-BROWN 1,095.00
67868 05/2712025 LBAC - PARRA 1,165.00
67870 05/27/2025 LBAC - SUBAIH 5,105.95
67875 05/27/2025 LBAC - SPENCE 3,816.95
67877 05/2712025 LBAC - BROWN 15,197.50
67880 05/2712025 LBAC - PARRA 1,977.50
67881 05/2712025 LBAC - DOMINGUEZ/MALDANADO 522.50
67883 05/2712025 LBAC - SUBAIH 245.00
67885 05/2712025 LBAC - ESCAMILLA 7,519.95
67890 05/27/2025 LBAC - SPENCE 6,244.50
67891 05/2712025 LBAC - BROWN 1,457.50
67893 05/2712025 LBAC - PARRA 955.00
67895 05/27/2025 LBAC - SUBAIH 570.00
User: Jesus Acevedo Pages: 11 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 67896 05/27/2025 LBAC - ESCAMILLA 6,769.00
Check 06/25/2025 920412 Accounts Payable LINCOLN AQUATICS 5,281.52 Invoice Date Description Check Sort Code Amount
29548369 05/29/2025 Aquatics Pool Safety Supplies 4,159.27 29547422 05/22/2025 Aquatics Pool Safety Supplies 1,122.25 Check 06/25/2025 920413 Accounts Payable BARBARA JEAN LINDSETH 192.00 Invoice Date Description Check Sort Code Amount
72025 06/01/2025 SA ANNUITANT HEALTH JULY 2025 192.00
Check 06/25/2025 920414 Accounts Payable LONG HO 13.58
Invoice Date Description Check Sort Code Amount
3/25 SAN BERNARD 02/12/2025 EVOC UPDATE MILEAGE REIMBURSEMENT 13.58 Check 06/25/2025 920415 Accounts Payable JAMES MACDOUGALL 180.00 Invoice Date Description Check Sort Code Amount
1790R11 04/19/2025 International Code Council Training 180.00 Check 06/25/2025 920416 Accounts Payable JOSE MADRID
Invoice Date Description Check Sort Code
2/25 SAN BERNARD 12/17/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT Check 06/25/2025 920417 Accounts Payable MANHATTAN STITCHING INC Invoice Date Description Check Sort Code
108293 05/08/2025 AQUATICS Jackets
Check 06/25/2025 920418 Accounts Payable MATICH CORPORATION Invoice Date Description Check Sort Code Amount
24013 04/30/2025 RELEASE OF RETENTION - PAVEMENT REHAB @ TWENTY ONE 425,427.40
LOCATIONS
Check 06/25/2025 920419 Accounts Payable MERIT OIL COMPANY 14,715.10 Invoice Date Description Check Sort Code Amount
904013 05/23/2025 UNLEADED FUEL 14,103.92
92095 06/06/2025 FUEL CREDIT CARD CHARGES 169.20
91933 05/31/2025 FUEL CREDIT CARD CHARGES 441.98
User: Jesus Acevedo Pages: 12 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/25/2025 920420 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
9023814117 05/27/2024 VERDEMONT CONTAINER RENTAL - 5/27 TO 6/23/2025 190.04 Check 06/25/2025 920421 Accounts Payable SARAH MONTEZ 75.00 invoice Date Description Check Sort Code Amount
25303409 01/13/2025 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920422 Accounts Payable NAPA AUTO PARTS 12.46 Invoice Date Description Check Sort Code Amount
397721 06/03/2025 HUB STUDS BLSTR PCK UNIT# 0496 12.46
Check 06/25/2025 920423 Accounts Payable NUANCE COMMUNICATIONS INC 17,236.00 Invoice Date Description Check Sort Code Amount
30591993 12/02/2024 11/2024-11/2025 ANNUAL DRAGON SPEAK DICTATION SYSTEM FEE 17,236.00 Check 06/25/2025 920424 Accounts Payable NVB EQUIPMENT INC 1,994.36 Invoice Date Description Check Sort Code Amount
19399 06/03/2025 ANNUAL INSPECTION W DIELECTRIC TEST UNIT 217 736.53 19368 06/02/2025 EQUIPMENT MAINT UNIT# 680 1,257.83
Check 06/25/2025 920425 Accounts Payable OVERDRIVE INC 4,919.81 Invoice Date Description Check Sort Code Amount
294125175641 06/01/2025 EBooks and Audiobooks 812.93
294125176389 06/02/2025 EBooks and Audiobooks 3,005.44
294125176482 06/02/2025 EBooks and Audiobooks 125.00
294125181789 06/06/2025 EBooks and Audiobooks 976.44
Check 06/25/2025 920426 Accounts Payable PF SERVICES INC 3,029.08 Invoice Date Description Check Sort Code Amount
20915 10/24/2024 EMERGENCY CALL - PUMPS DOWN OCT 24 712.50 20957 11/18/2024 30 DAY UST VISUAL INSPECTION NOVEMBER 2024 190.00 21005 12/13/2024 30 DAY UST VISUAL INSPECTION DEC 2024 380.00 21048 01/10/2025 30 DAY UST VISUAL INSPECTION JAN 2025 190.00 21100 02/07/2025 30 DAY UST VISUAL INSPECTION FEB 2025 190.00 21178 03/13/2025 30 DAY UST VISUAL INSPECTION MAR 2025 190.00 User: Jesus Acevedo Pages: 13 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 21229 03/27/2025 REPLACED BREAKAWAY FUEL PUMP # 1 606.58 21240 04/04/2025 30 DAY UST VISUAL INSPECTION APRIL 2025 190.00 21302 05/09/2025 30 DAY UST VISUAL INSPECTION MAY 2025 190.00 21343 05/30/2025 30 DAY UST VISUAL INSPECTION 5/27125 190.00 Check 06/25/2025 920427 Accounts Payable PACIFIC COAST BUSINESS INTERIORS 3,262.35 Invoice Date Description Check Sort Code Amount
31331 03/17/2025 CUBICLES-ACCOUNTING 3,262.35
Check 06/25/2025 920428 Accounts Payable 3,852.10
Invoice Date Description Check Sort Code Amount
32416 04/28/2025 WORKSTATION INSTALLATION - STORAGE BIN & NEW FABRIC 1,183.11 32413 04/09/2025 WORKSTATION INSTALLATION - FREESTANDING WORK SURFACES 2,568.99 & REMOVAL
Check 06/25/2025 920429 Accounts Payable JUAN PALACIOS 75.00 Invoice Date Description Check Sort Code Amount
24302557 11/30/2024 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920430 Accounts Payable SYLVIA PASTRANA 75.00 Invoice Date Description Check Sort Code Amount
24302462 11/24/2024 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920431 Accounts Payable PERFORMANCE MATTERS 1,250.00 Invoice Date Description Check Sort Code Amount
62425 06/24/2025 Myers-Briggs Team Building Session- 5HR SESSION 1,250.00 Check 06/25/2025 920432 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,299.64 Invoice Date Description Check Sort Code Amount
23792249 04/17/2025 FLEET RENTAL SUPPLIES 87.33
23795189 04/24/2025 FLEET RENTAL SUPPLIES 87.33
23789327 04/10/2025 FLEET SUPPLY RENTAL 87.33
23803866 05/15/2025 FLEET SUPPLY RENTAL 87.33
23807008 05/22/2025 FLEET SUPPLY RENTAL 87.33
23798187 05/01/2025 FLEET SUPPLY RENTAL 87.33
User: Jesus Acevedo Pages: 14 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23800925 05/08/2025 FLEET SUPPLY RENTAL 87.33
23803868 05/15/2025 FLEET UNIFORM RENTAL 49.12
23807009 05/22/2025 FLEET UNIFORM RENTAL 188.63
23789328 04/10/2025 FLEET UNIFORM RENTAL 38.77
23792250 04/17/2025 FLEET UNIFORM RENTAL 38.77
23795190 04/24/2025 FLEET UNIFORM RENTAL 44.63
23800929 05/08/2025 FLEET UNIFORM RENTAL 38.87
23798188 05/01/2025 FLEET UNIFORM RENTAL 38.87
23795191 04/24/2025 AQUATICS UNIFORM RENTAL 3.12
23792251 04/17/2025 AQUATICS UNIFORM RENTAL 3.12
23789329 04/10/2025 AQUATICS UNIFORM RENTAL 3.12
23798189 05/01/2025 AQUATICS UNIFORM RENTAL 3.12
23800931 05/08/2025 AQUATICS UNIFORM RENTAL 3.12
23803870 05/15/2025 AQUATICS UNIFORM RENTAL 18.12
23807010 05/22/2025 AQUATICS UNIFORM RENTAL 3.12
23815800 06/12/2025 6/12 WEEKLY TOWEL SERVICE 213.83
Check 06/25/2025 920433 Accounts Payable QUALITY LIGHT & ELECTRICAL 8,578.51 Invoice Date Description Check Sort Code Amount
1023329 06/09/2025 STREET LIGHT MAINTENANCE KERNEY 1,697.79 1023328 06/09/2025 STREET LIGHT MAINTENANCE 30 AMP 2 POLE BREAKER 5,523.65 1023327 06/09/2025 STREET LIGHT MAINTENANCE WIRE NUT 564.70 1023326 06/09/2025 STREET LIGHT MAINTENANCE 215.90
1023325 06/09/2025 STREET LIGHT MAINTENANCE FUSE TRMS 250V 576.47 Check 06/25/2025 920434 Accounts Payable QUINN COMPANY 6,668.43 Invoice Date Description Check Sort Code Amount
500172 06/05/2025 WIPES PAINT DUMP TRUCK COOLER YETI MIDIA STAND 775.23 495827 05/12/2025 COUPLING GUN AIR 398.82
496638 05/15/2025 O RING BOSS 12 9.04
496637 05/15/2025 UNION 64.42
810272667 05/14/2025 MULTIPURPOSE BUCKET MISC SUPPLIES 5,420.92 Check 06/25/2025 920435 Accounts Payable LINDA RASH 100.00 Invoice Date Description Check Sort Code Amount
25303895 02/07/2025 Spay Neuter Deposit Refund - Returned 100.00 User: Jesus Acevedo Pages: 15 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/25/2025 920436 Accounts Payable MAMIE RICHARDS Invoice Date Description Check Sort Code
24302026 11/06/2024 Spay Neuter Deposit Refund
Check 06/25/2025 920437 Accounts Payable ESTEFANIA RIVERA Invoice Date Description Check Sort Code
62425 06/24/2025 REIMBURSEMENT FOR TRAVEL. - YUCAIPA HIRING EVENT Check 06/25/2025 920438 Accounts Payable ROBERT WINDLE LABOR CONSULTANT Invoice Date Description Check Sort Code
06/16/2025 LABOR CONSULTING - 5/01/2025 - 5/31/2025
Check 06/25/2025 920439 Accounts Payable ABDON VERA RODRIGUEZ Invoice Date Description Check Sort Code
2/25 SAN BERNARD 12/17/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT Check 06/25/2025 920440 Accounts Payable RON TURLEY ASSOCIATES INC Invoice Date Description Check Sort Code
69135 04/01/2025 SAAS QUARTERLY SOFTWARE SUPPORT SUB 6/1/25 TO 8/31/25 Check 06/25/2025 920441 Accounts Payable KARISHA ROSURE Invoice Date Description Check Sort Code
24301169 10/01/2024 Spay Neuter Deposit Refund
Check 06/25/2025 920442 Accounts Payable KIMA RUSSELL
Invoice Date Description Check Sort Code
5272025 05/27/2025 KIMA RUSSELL LUNCH MEETING REIMBURSEMENT Check 06/25/2025 920443 Accounts Payable LAILA SAIZ
Invoice Date Description Check Sort Code
24298311 05/14/2024 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920444 Accounts Payable SOUNTIES FIRE FOURMENDE 1,612.12 Invoice Date Description Check Sort Code Amount
927225 05/01/2025 NORTON REC CENTER FIRE PROTECTION LIFE SAFETY SERVICE 563.06 927190 05/02/2025 FIRE EXTINGUISHER SERVICE - FLEET 283.68 User: Jesus Acevedo Pages: 16 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 927932 05/07/2025 FIRE EXTINGUISHER SERVICE - ANNE SHIRRELLS PARK 184.56 929089 05/13/2025 FIRE EXTINGUISHER SERVICE - FELDHEYM LIBRARY 389.78 929090 05/13/2025 FIRE EXTINGUISHER SERVICE - 5TH ST SENIOR CENTER 191.04 Check 06/25/2025 920445 Accounts Payable SAN BERNARDINO PAINT 19,916.00 Invoice Date Description Check Sort Code Amount
74793 06/09/2025 GLIDDEN WONDER PRO FLAT 4,885.87
74794 06/09/2025 ASSORTED MONTANA 2,868.75
74775 06/04/2025 INTER EXTER SEMI GLOSS 164.57
74809 06/11/2025 WONDER PRO SEMI GLOSS 32.13
74812 06/11/2025 TRAFFIC FAST DRYING WHITE 2,717.66
74810 06/11/2025 17-921-5 SEAL GRIP PRIMER 6,588.08
74811 06/11/2025 SPEEDPRO INTER/EXTER FLAT 2,658.94
Check 06/25/2025 920446 Accounts Payable MANUEL SANCHEZ 100.00 Invoice Date Description Check Sort Code Amount
50725DMV 05/22/2025 TO REIMBURSE EMPLOYEE FOR DMV RENEWAL FOR 3 CITY 100.00
VEHICLES
Check 06/25/2025 920147 Accounts Payable THERESA SANCHEZ 75.00 Invoice Date Description Check Sort Code Amount
24297456 03/01/2024 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920448 Accounts Payable LINDA SCHMIDTHUBER 75.00 Invoice Date Description Check Sort Code Amount
24299843 07/27/2024 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920449 Accounts Payable SDC ENGINEERING INC 20,186.11 Invoice Date Description Check Sort Code Amount
7728 05/21/2025 RELEASE OF RETENTION - 4TH ST. ALLEY BEAUTIFICATION -CLEAN 20,186.11 Check 06/25/2025 920450 Accounts Payable SEHI COMPUTER PRODUCTS INC 11,219.55 Invoice Date Description Check Sort Code Amount
254741. 06/05/2025 Network Infrastructure Upgrade at the Verdamont 4,192.05 254739 06/05/2025 NETWORK HARDWARE INSTALL AT 5th STREET SENIOR CENTER 7,027.50 Check 06/25/2025 920451 Accounts Payable MAGGI SHANLEY 75.00 User: Jesus Acevedo Pages: 17 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code
24301895 10/31/2024 Spay Neuter Deposit Refund
Check 06/25/2025 920452 Accounts Payable NICHOLAS SICILIANO Invoice Date Description Check Sort Code
24297760 03/26/2024 Spay Neuter Deposit Refund
Check 06/25/2025 920453 Accounts Payable BRIANNA SINCLAIR Invoice Date Description Check Sort Code
2/25 SAN BERNARD 12/17/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT Check 06/25/2025 920454 Accounts Payable SOLOMON LAW APC Invoice Date Description Check Sort Code
13134 06/16/2025 INVESTIGATIVE SERVICES FOR MAY 2025
Check 06/25/2025 920455 Accounts Payable SOUTH BAY FOUNDRY INC Invoice Date Description Check Sort Code
246152 06/11/2025 1-1/2" TALL BOLT LUGS 22" CLEAR GALV
Check 06/2512025 920456 Accounts Payable SOUTH COAST AIR QUALITY 720.34
MANAGEMENT DISTRICT
Invoice Date Description Check Sort Code Amount
4539087 05/02/2025 AQMD FEE RE AB2588 FAC ID 182921 7/2024 TO 6/2025 167.47 4522222 06/12/2025 PROTOCCOL/REPORT MIN FEE 544.57
4515322A 06/12/2025 LATE PAYMENT PENALTY 8.30
Check 06/25/2025 920457 Accounts Payable SPOK INC 6.66
Invoice Date Description Check Sort Code Amount
J6217966R 05/31/2025 Pager Access 06/01 - 06/30/25 6.66 Check 06/25/2025 920458 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 21,377.73 Invoice Date Description Check Sort Code Amount
SBJ190 06/03/2025 ANIMAL SERVICES - DELL OPTIPLEX 15,445.00 RZJ753R 05/01/2025 ADOBE ACROBAT PRO ENTERPRISE QTY 5 472.45 SCA556 06/12/2025 ANIMAL SERVICES - SIGNATURE PADS QTY 5 1,281.46 SBZ298 06/12/2025 PARKS - TABLETS QTY 5 2,993.44
SCK003 06/19/2025 LIBRARY - SMART UPS 1,185.38
User: Jesus Acevedo Pages: 18 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/25/2025 920459 Accounts Payable STATEWIDE MECHANICAL II INC 1,243.30 Invoice Date Description Check Sort Code Amount
70436 01/16/2025 MAINTENANCE JERRY LEWIS AQUATIC 617.30 70442 01/17/2025 MAINTENANCE JERRY LEWIS AQUATIC 313.00 70530 03/17/2025 MAINTENANCE JERRY LEWIS AQUATIC 313.00 Check 06/25/2025 920460 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO 5,323.69 Invoice Date Description Check Sort Code Amount
34358 05/14/2025 SKHW&A - ELLIOTT 1,774.69
34357 05/21/2025 SKHW&A - CLAY/PEL 3,549.00
Check 06/25/2025 920461 Accounts Payable T MOBILE USA INC 43,281.86 Invoice Date Description Check Sort Code Amount
1212025 01/21/2025 PHONE CHARGES ACCT#200357625 43,281.86 Check 06/25/2025 920462 Accounts Payable SUNSARAE TAYLOR 75.00 Invoice Date Description Check Sort Code Amount
24300998 09/22/2024 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920463 Accounts Payable MAKENNA TERNES 75.00 Invoice Date Description Check Sort Code Amount
25303972 01/12/2025 Spay Neuter Deposit Refund 75.00
Check 06/25/2025 920464 Accounts Payable THE COUNSELING TEAM 859.50 Invoice Date Description Check Sort Code Amount
104862 06/06/2025 EMPLOYEE ASSISTANCE PROGRAM - MAY 2025 859.50 Check 06/25/2025 920465 Accounts Payable ULTRASYSTEMS ENVIRONMENTAL INC 42,580.00 Invoice Date Description Check Sort Code Amount
13319 01/23/2025 FY24/25 Consulting Services Past Due Invoices NOV2024 - FEB2025 13,360.00 13320 01/24/2025 FY24/25 Consulting Services Past Due Invoices 11/2024 - 01/2025 13,360.00 13352 02/14/2025 FY24/25 Consulting Services Past Due Invs. 12/10/24 - 02/14/25 15,860.00 Check 06/25/2025 920466 Accounts Payable UNITED RENTALS NORTH AMERICA INC 481.75 Invoice Date Description Check Sort Code Amount
234440593001 10/07/2024 HANDLE ASSEMBLY 481.75
User: Jesus Acevedo Pages: 19 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 06/25/2025 920467 Accounts Payable UNITED STATES POSTAL SERVICE 25,000.00 Invoice Date Description Check Sort Code Amount
6102025 06/10/2025 POSTAGE POC 8035271 25,000.00
Check 06/25/2025 920468 Accounts Payable GARY VAN OSDEL 192.00 Invoice Date Description i Check Sort Code Amount
72025 06/01/2025 SA ANNUITANT HEALTH JULY 2025 192.00
Check 06/25/2025 920469 Accounts Payable VERIZON WIRLESS 21,224.70 Invoice Date Description Check Sort Code Amount
6114492942 05/25/2025 Cell Services 04/26 to 05/25/2025 Acct#972124581-00002 15,276.25 6114424904 05/25/2025 Verizon for PD MDC APR 26-MAY 25-2025 ACCT 442045878-00002 5,948.45 Check 06/25/2025 920470 Accounts Payable MICHAEL VUICICH 64.99 Invoice Date Description Check Sort Code Amount
2/25 SAN BERNARD 12/17/2024 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 64.99 Check 06/25/2025 920471 Accounts Payable CLINT WALTON 312.20 Invoice Date Description Check Sort Code Amount
4/25 RIVERSIDE 02/24/2025 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 312.20 Check 06/25/2025 920472 Accounts Payable WATERLINE TECHNOLOGIES INC 3,729.28 Invoice Date Description Check Sort Code Amount
5743427 06/05/2025 CHEMICALS FOR DELMANN HEIGHTS POOL 1,019.53 5743429 06/05/2025 CHEMICALS FOR PERRIS HILL SWIM CENTER 2,513.22 5743431 06/05/2025 FEED TUBE FOR PERRIS HILL SWIM CENTER 196.53 Check 06/25/2025 920473 Accounts Payable JAMES WILLMOTT 192.00 Invoice Date Description Check Sort Code Amount
72025 06/01/2025 SA ANNUITANT HEALTH JULY 2025 192.00
Check 06/25/2025 920474 Accounts Payable WILSON TOWING L L C 160.00 Invoice Date Description Check Sort Code Amount
26203 05/28/2025 HOOKUP UNIT# F2221 80.00
26278 05/14/2025 HOOKUP UNIT# F2004 80.00
Check 06/25/2025 920475 Accounts Payable WIRZ AND COMPANY PRINTING INC 54.38 User: Jesus Acevedo Pages: 20 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
142236 06/08/2025 PRINTING OF TICKETS FOR LUAU PARTY 27.19 142139 06/03/2025 250 BC CARLOS CASTILLO 27.19
Check 06/25/2025 920476 Accounts Payable WOMENS INSPIRATIONAL NETWORK 8,474.46 Invoice Date Description Check Sort Code Amount
52025 05/01/2025 GRANT PROGRAM MAY 25 8,474.46
Check 06/25/2025 920477 Accounts Payable HECTOR XOLALPA 314.89 Invoice Date Description Check Sort Code Amount
2/25 RIVERSIDE 12/10/2024 FIREARMS INSTRUCTOR MILEAGE REIMBURSEMENT 158.79 3/25 RIVERSIDE 01/13/2025 FIRST AID/CPR INSTRUCTOR REIMBURSEMENT 156.10 Check 06/25/2025 920478 Accounts Payable Z&K CONSULTANTS INC 2,310.00 Invoice Date Description Check Sort Code Amount
65800011 06/13/2025 2/1 - 6/1/25 PROJECT MANAGER TRAININGS 2,310.00 Check 06/25/2025 920479 Accounts Payable ZOHO CORPORATION 1,168.40 Invoice Date Description Check Sort Code Amount
50100717663 06/13/2025 ANNUAL SUBSCRIPTION ZOHO CREATOR JUNE 2025-JUNE 2026 88.40 50100697079 06/07/2025 Zoho Forms Premium Edition 7/01/2025-06/30/2026 1,080.00 Check 06/25/2025 920480 Accounts Payable DEPARTMENT OF INDUSTRIAL 3,150.00
RELATIONS
Invoice Date Description Check Sort Code Amount
2150477A 05/18/2025 CONVEYANCE #106448 PENALITY FEE 710 BLDG SOC DO - State of Califomi 225.00 Department of
2150476A 05/18/2025 CONVEYANCE #106447 PENALITY FEE 710 BLDG SOC DO - State of California 225.00 Department of
2170387 05/08/2025 CONVEYANCE #053742 PASS 1 ELEVATOR 300 D ST SOC DO - State of California 675.00 Department of
2170186 05/08/2025 CONVEYANCE #053804 PASS 3 ELEVATOR 300 D ST SOC DO - State of California 675.00 Department of
2170322 05/08/2025 CONVEYANCE #053743 PASS 2 ELEVATOR 300 D ST SOC DO - State of California 675.00 Department of
2170306 05/08/2025 CONVEYANCE #053873 PASS 5 ELEVATOR 300 D ST SOC DO - State of California 675.00 Department of
User: Jesus Acevedo Pages: 21 of 22 6/25/2025 3:32:02 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 139 $1,115,561.81 Checks: 139 $1,115,561.81
User: Jesus Acevedo Pages: 22 of 22 6/25/2025 3:32:02 PM