BOUNDED IN 1949
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #2 July 3, 2025
Fund 001 - General $ 1,312,828.04
Fund 008 - American Rescue Plan Fund $ 569,746.92
Fund 116 - Emergency Solutions Grant 14.231 $ 89,465.20 Fund 117 - Home Improvement Part 14.239 1,723.86
Fund 119 - Community Developmnt Block Gra $ 63,424.74
Fund 124 - Animal Control $ 14,146.82
Fund 126 - Gas Tax Fund $ 374.84
Fund 127 - Low Mod Housing Fund $ 16,394.77
Fund 130 - State And Other Grant Programs $ 15,943.90
Fund 141 - Local Grants $ 35.09
Fund 142 - HOME ARP $ 76.50
Fund 255 - Community Facilities Districts 2,083.33
Fund 629 - Liability insurance fund 34,521.40
Fund 635 - Fleet services fund 71,427.72
Fund 678 - Workers compensation 26,619.00
Fund 679 - Information technology 9,656.20
Fund 772 - Special deposits fund 21,336.77
Fund 784 - Payroll Clearing Fund $ 42,837.63
$ 2,292,642.73
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 07/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 07/03/2025 920482 Accounts Payable VECTORUSA 3,967.50 Invoice Date Description Check Sort Code Amount
104259 06/18/2025 ACM6 TOUA7 UPGRADE PROJECT 3,967.50
Check 07/03/2025 920483 Accounts Payable ADAMSON POLICE PRODUCTS 9.422.65 Invoice Date Description Check Sort Code Amount
419029 07/31/2024 CLIPPED TOXFREE RED, FORCE ON FORCE ROUNDS, AND FREIGHT 624.00 409600 02/06/2024 STABLIZED ROUND, ROUND TRAINING KIT, FIRST DEFENSE 360 7,842.73 430244 03/03/2025 SAFARILAND ARMOR HARDWIRE, CONCEALABLE CARRIER, SOFT 955.92
TRAUMA PLAT
Check 07/03/2025 920484 Accounts Payable ADORAMA 897.18 Invoice Date Description Check Sort Code Amount
36579173 06/05/2025 CANON SPEEDLIGHT TRANSMITTER 897.18 Check 07/03/2025 920485 Accounts Payable ALLIED REFRIGERATION INC 1,214.23 Invoice Date Description Check Sort Code Amount
628670 06/09/2025 NU PLUS WATER FILTERS 1,214.23
Check 07/03/2025 920486 Accounts Payable ANGEL HEART BIO TRAUMA LLC 2,260.44 Invoice Date Description Check Sort Code Amount
4240189 06/17/2025 6/16 CRIME SCENE CLEAN UP LITTLE MOUNTAIN AND BOND 753.48 4240191 06/20/2025 6/20 CRIME SCENE CLEAN UP 935 WATERMAN AVE 753.48 4240192 06/14/2025 6/14 CRIME SCENE CLEAN UP LOS ROBLES & PEPPER 753.48 Check 07/03/2025 920487 Accounts Payable ANIMAL CARE WELLNESS CENTER ING 7,858.76 Invoice Date Description Check Sort Code Amount
239537 05/06/2025 VETERINARY SERVICES 431.64
239538 05/06/2025 VETERINARY SERVICES 431.64
239539 05/06/2025 VETERINARY SERVICES 431.64
239540 05/06/2025 VETERINARY SERVICES 431.64
239541 05/06/2025 VETERINARY SERVICES 102.50
239547 05/07/2025 VETERINARY SERVICES 19.50
239604 05/13/2025 VETERINARY SERVICES 431.64
239619 05/14/2025 VETERINARY SERVICES 431.64
User: Jesus Acevedo Pages: 1 of 14 7/3/2025 3:00:20 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
-
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
239620 05/14/2025 VETERINARY SERVICES 431.64
239621 05/14/2025 VETERINARY SERVICES 431.64
239622 05/14/2025 VETERINARY SERVICES 431.64
239623 05/14/2025 VETERINARY SERVICES 431.64
239624 05/14/2025 VETERINARY SERVICES 431.64
239640 05/15/2025 VETERINARY SERVICES 830.52
239664 05/19/2025 VETERINARY SERVICES 431.64
239665 05/19/2025 VETERINARY SERVICES 431.64
239711 05/23/2025 VETERINARY SERVICES 431.64
239712 05/23/2025 VETERINARY SERVICES 431.64
239713 05/23/2025 VETERINARY SERVICES 431.64
Check 07/03/2025 920488 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 26,619.00 ROMO
Invoice Date Description Check Sort Code Amount
743167 02/28/2025 INVESTIGATIVE SERVICES - FEBRUARY 2025 9,222.50 746752 03/31/2025 INVESTIGATIVE SERVICES - MARCH 2025 17,396.50 Check 07/03/2025 920489 Accounts Payable BEST BEST & KRIEGER LLP 176,141.43 Invoice Date Description Check Sort Code Amount
1029671 05/29/2025 BB&K - RETAINER 85,967.00
1029672 05/29/2025 BB&K - LABOR & EMPLOYMENT 11,572.40
1029674 05/29/2025 BB&K - CITY CLERK NON-ROUTINE PRA ASST. 11,142.80 1029675 05/29/2025 BB&K - SUBPOENAS & LITIGATION SUPPORT 13,497.99 1029677 05/29/2025 BB&K - CEQA PROJECT SHARED 221.68
1026351 04/22/2025 BB&K - CEQA PROJECT SHARED 364.12
1029681 05/29/2025 BB&K - CODE ENFORCEMENT 14,068.20
1029682 05/29/2025 BB&K - CITY PROSECUTOR 2,251.59
1029683 05/29/2025 BB&K - 340 WEST 4TH 352.80
1029684 05/29/2025 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 1,436.10 1029685 05/29/2025 BB&K - 1750 SOUTH WATERMAN (J. KRISHNA INC) 1,411.20 1029686 05/29/2025 BB&K - 392/398 W. FOURTH 504.00
1029687 05/29/2025 BB&K - 207 WEST 17TH STREET 546.15
1018639 01/31/2025 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 8,775.40 1023489 03/24/2025 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 15,521.60 User: Jesus Acevedo Pages: 2 of 14 7/3/2025 3:00:20 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1026346 04/22/2025 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 7,280.20 1009098 10/16/2024 BB&K - ECONOMIC DEVELOPMENT 373.80
1009103 10/16/2024 BB&K - ECONOMIC DEVELOPMENT 676.40
1026347 04/2212025 BB&K - ECONOMIC DEVELOPMENT 178.00
Check 07/03/2025 920490 Accounts Payable BURRTEC WASTE INDUSTRIES INC 548.21 Invoice Date Description Check Sort Code Amount
4320601695 05/31/2025 CALIFORNIA THEATER REFUSE MAY 2025 182.86 4320601961 05/31/2025 ARMY NATL GUARD REFUSE- MAY 2025 365.35 Check 07/03/2025 920491 Accounts Payable CALIFORNIA STATE LIBRARY 9.34 Invoice Date Description Check Sort Code Amount
2025-00000628 06/13/2025 Lunch at the Library Abatement Request 9.34 Check 07/03/2025 920492 Accounts Payable CALIFORNIA STATE UNIVERSITY 376.97 Invoice Date Description Check Sort Code Amount
25862 06/25/2025 Federal Work Study March 2025 166.92
25871 06/25/2025 Federal Work Study April 2025 210.05
Check 07/03/2025 920493 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 11,846.90 Invoice Date Description Check Sort Code Amount
48943 03/15/2025 CR&D - ZAMUDIO 11,846.90
Check 07/03/2025 920494 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount
187888401062125 06/21/2025 Account 187888401 6/22 - 7/21 99.80 Check 07/03/2025 920495 Accounts Payable CITY OF SAN BERNARDINO WATER 210,830.27 Invoice Date Description Check Sort Code Amount
7754 06/13/2025 WATER CHARGES 19,533.94
7768 05/30/2025 FY 24-25 WATER CHARGES 191,296.33
Check 07/03/2025 920496 Accounts Payable COMPASS PEST MANAGEMENT INC 358.00 Invoice Date Description i Check Sort Code Amount
296487 05/21/2025 MAY 2025 PEST SERVICES AKOMA CENTER 125.00 297242 05/22/2025 MAY 2025 PEST SERVICES FELDHEYM LIBRARY 32.00 297274 05/23/2025 MAY 2025 PEST SERVICES FOR RUDY HERNANDEZ CENTER 45.00 User: Jesus Acevedo Pages: 3 of 14 7/3/2025 3:00:20 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 297263 05/23/2025 MAY 2025 PEST SERVICES FOR 201 BLDG 92.00 297235 05/22/2025 MAY 2025 PEST SERVICES FOR RUBEN CAMPOS CENTER 32.00 297238 05/22/2025 MAY 2025 PEST SERVICES FOR VILLASENOR LIBRARY 32.00 Check 07/03/2025 920497 Accounts Payable COSTCO WHOLESALE 1,531.87 Invoice Date Description Check Sort Code Amount
478323310 05/30/2025 PROGRAMMING ITEMS FOR CID AND BACK TO NATURE 741.79 478133851 05/08/2025 PROGRAMMING ITEMS FOR SR. SVCS AND INTERGENERATIONAL 790.08 Check 07/03/2025 920498 Accounts Payable COUNTY OF SAN BERNARDINO INFO 44,803.87
SVCS DEPT
Invoice Date Description Check Sort Code Amount
31052 05/31/2025 MAY 2025 DISPATCH/RADIO ACCESS MAINTENANCE 44,803.87 Check 07/03/2025 920499 Accounts Payable CSG CONSULTANTS INC Invoice Date Description Check Sort Code
61787 06/13/2025 Oxbow Debris Removal 4/26-5/30/25 56,200.00 Check 07/03/2025 920500 Accounts Payable DEMCO INC 5,522.94 Invoice Date Description Check Sort Code Amount
7662030 06/23/2025 Library Youth Department Furniture 5.522.94 Check 07/03/2025 920501 Accounts Payable DOCU TRUST 563.99 Invoice Date Description Check Sort Code Amount
56041 06/01/2025 563.99
SOME JUNE 2025, TRANSPORTATIONS, SERVICE, SHRED OF
Check 07/03/2025 920502 Accounts Payable DURATECH USA INC Invoice Date Description Check Sort Code
6184 06/18/2025 VSCP6PJABGXC i5-1235U,GETAC UTILITY,KB BACKLIT Check 07/03/2025 920503 Accounts Payable EAST VALLEY WATER DISTRICT Invoice Date Description Check Sort Code
7755 06/12/2025 WATER CHARGES 11,560.35
Check 07/03/2025 920504 Accounts Payable EIDE BAILLY LLP 9,125.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 4 of 14 713/2025 3:00:20 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
Type Date Number Source Payee Name EFT Bank/Account Transacunt 1889276 05/28/2025 Accounting and Advisory Services - May 2025 4,660.00 1897799 06/24/2025 Accounting and Advisory Services - June 2025 4,465.00 Check 07/03/2025 920505 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 120,644.05 Invoice Date Description i Check Sort Code Amount
91662 05/29/2025 CONCRETE REPAIRS 4835 N LAKEWOOD DRIVE 22,297.23 9180 06/04/2025 CONCRETE REPAIRS 2734 DEL ROSA AVENUE 5,407.92 9181 06/04/2025 CONCRETE REPAIRS 1470 E HIGHLAND AVENUE 6,390.75 9182 06/06/2025 CONCRETE REPAIRS 2841 DAVIDSON STREET 2,845.13 9183 06/06/2025 CONCRETE REPAIRS 3432 N GENEVIEVE STREET 3,055.26 9184 06/06/2025 CONCRETE REPAIRS 3657 N GENEVIEVE STREET 2,917.79 9185 06/09/2025 CONCRETE REPAIRS 3595 N SIERRA WAY 7,153.03 9186 06/06/2025 CONCRETE REPAIRS 1822 KENWOOD AVENUE 3,667.31 9187 06/06/2025 CONCRETE REPAIRS 2080 N PERSHING AVENUE 3,604.31 9188 06/06/2025 CONCRETE REPAIRS 1205 E 25TH STREET 4,173.38 9189 06/06/2025 CONCRETE REPAIRS 2242 E 18TH STREET 2,934.26 9190 06/06/2025 CONCRETE REPAIRS 2281 DAVIDSON AVENUE 2,764.63 9191 06/06/2025 CONCRETE REPAIRS 2353 GENEVIEVE STREET 2,917.79 9192 06/06/2025 CONCRETE REPAIRS 2577 GENEVIEVE STREET 3,186.89 9193 06/06/2025 CONCRETE REPAIRS 2617 GENEVIEVE STREET 2,917.79 9195 06/09/2025 CONCRETE REPAIRS 381 W WABASH STREET 6,706.18 9196 05/19/2025 CONCRETE REPAIRS LYTLE CREEK FLATWORK 29,798.44 9197 06/10/2025 CONCRETE REPAIRS 6225 N MANDY LANE 7,905.96 Check 07/03/2025 920506 Accounts Payable EVERON LLC 71.29 Invoice Date Description Check Sort Code Amount
158797514 05/22/2025 JUNE 2025 FIRE ALARM MONITORING 71.29 Check 07/03/2025 920507 Accounts Payable FAIRVIEW FORD SALES INC 219,911.39 Invoice Date Description Check Sort Code Amount
2022704 06/25/2024 2024 F 550 WITH FLATBED VIN # 29980 UNIT # 559 75,154.58 2022625 06/25/2024 2024 F 450 STAKEBED & LIFT VIN # 29989 UNIT 383 75,585.23 2022703 06/25/2024 2024 F 250 WITH PACIFIC SERVICE BODY VIN # 14311 UNIT # 0240 69,171.58 Check 07/03/2025 920508 Accounts Payable FEDEX 19.54
User: Jesus Acevedo Pages: 5 of 14 7/3/2025 3:00:20 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
888528739 06/06/2025 M. BARBER & MERCURY INSURANCE - POSTAGE 19.54 Check 07/03/2025 920509 Accounts Payable APPLIED BEST PRACTICES 327.50 Invoice Date Description Check Sort Code Amount
30328 02/07/2025 SB 1029 Annual Debt Transparency Report (ADTR) FY 23/24 327.50 Check 07/03/2025 920510 Accounts Payable FRONTIER CALIFORNIA INC 85.68 Invoice Date Description Check Sort Code Amount
61225 06/12/2025 06/12/25-07/11/25 LANDLINE SERVICES 909-796-0187-0401245 85.68 Check 07/03/2025 920511 Accounts Payable FUN EXPRESS LLC 1,255.55 Invoice Date Description Check Sort Code Amount
73741233401 06/02/2025 PROGRAMMING ITEMS FOR EVENTS 1,255.55 Check 07/03/2025 920512 Accounts Payable GALLS LLC 550.06 Invoice Date Description Check Sort Code Amount
31580292 06/09/2025 PD UNIFORMS PW 10.26
31580280 06/09/2025 PD UNIFORMS MA 104.03
31580279 06/09/2025 PD UNIFORMS KL 156.05
31561468 06/06/2025 PD UNIFORMS GC 21.71
31561413 06/06/2025 PD UNIFORMS CV 21.24
31537004 06/04/2025 PD UNIFORMS DK 78.29
31536996 06/04/2025 PD UNIFORMS TZ 82.83
31536995 06/04/2025 PD UNIFORMS PK 75.65
Check 07/03/2025 920513 Accounts Payable GEORGE HILLS COMPANY INC 33,521.40 Invoice Date Description Check Sort Code Amount
1032012 05/31/2025 TPA LIABILITY AND PROPERTY CLAIMS - JUNE 2025 33,521.40 Check 07/03/2025 920514 Accounts Payable DANIEL HAN 6,482.90 Invoice Date Description Check Sort Code Amount
62625 06/26/2025 ADPP - 7/1/2025 -7/31/2025 6,482.90
Check 07/03/2025 920515 Accounts Payable HDL COREN & CONE 11,875.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 14 713/2025 3:00:20 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 49860 04/28/2025 Contract Services Property Tax April-June 2025 4,875.00 50652 05/22/2025 TARB Continuing Disclosure Reports/Dissemination Serv 7,000.00 Check 07/03/2025 920516 Accounts Payable IE ALARM SYSTEMS 45.00 • Invoice Date Description Check Sort Code Amount
247514 06/01/2025 FIRE ALARM MONITORING 45.00 •
Check 07/03/2025 920517 Accounts Payable INGRAM LIBRARY SERVICES 1,533.91 Invoice Date Description Check Sort Code Amount
88870740 06/25/2025 Library Books 37.44
88870741 06/25/2025 Library Books 59.25
88870742 06/25/2025 Library Books 15.55
88870743 06/25/2025 Library Books 24.58
88912432 06/27/2025 Library Books 93.74
88912433 06/27/2025 Library Books 44.12
88912434 06/2712025 Library Books 1,180.58
88912435 06/27/2025 Library Books 64.94
88912436 06/27/2025 Library Books 13.71
Check 07/03/2025 920518 Accounts Payable INLAND FAIR HOUSING AND MEDIATION 2,059.69 BOARD
Invoice Date Description Check Sort Code Amount
15902 03/31/2025 FY24125 CBDG IFHMB LT Invoice March 2025 1,215.38 15891 03/31/2025 FY24/25 CBDG IFHMB FH Invoice March 2025 844.31 Check 07/03/2025 920519 Accounts Payable KEYSER MARSTON ASSOCIATES INC 3,466.25 Invoice Date Description Check Sort Code Amount
39778 06/04/2025 FY24/25 KMA Prof Svos GF & HOME MAY 1-31, 2025 3,466.25 Check 07/03/2025 920520 Accounts Payable MANDEVILLE MODULAR INC 497,157.25 Invoice Date Description Check Sort Code Amount
151689 05/07/2025 APRIL 2025 - SB HOPE CAMPUS NAVIGATION CENTER 473,825.25 200512 06/05/2025 MAY 2025 - SB HOPE CAMPUS NAVIGATION CENTER 23,332.00 Check 07/03/2025 920521 Accounts Payable MASTERS REFRESHMENT SERVICES 1,043.37 LLC
invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 7 of 14 7/3/20253:00:20 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1238080 04/09/2025 April 09 2025 Water Cooler Rental 223.79 1249033 04/29/2025 April 29 2025 Water cooler rental 199.00 1256395 05/13/2025 May 13 2025 Water cooler rental 163.79 1263112 05/28/2025 May 28 2025 Water cooler rental 154.00 1269690 06/11/2025 June 11 2025 Water cooler rental 178.79 1278657 06/26/2025 June 26 2025 Water cooler rental 124.00 Check 07/03/2025 920522 Accounts Payable MICHAEL BAKER INTERNATIONAL 68,621.74 Invoice Date Description Check Sort Code Amount
1242628 03/19/2025 2025.03.19 FY2024/2025 FEBRUARY 2025 9,650.81 1243016 03/24/2025 2025.03.24 FY2024/2025 FEBRUARY 2025 Invoice 7,007.25 1243018 03/24/2025 2025.03.24 FY2024/2025 FEBRUARY 2025 Invoice 2,448.00 1245735 04/21/2025 2025.04.21 FY2024/2025 El Sol March 1 - 30, 2025 Invoice 8,041.41 1245738 04/21/2025 2025.04.21 FY2024/2025 Mill Street March 1 - 30, 2025 Invoice 10,428.52 1245992 04/22/2025 2025.04.22 FY2024/2025 City SB Grant Mgmt MAR 1 - 30, 2025 6,697.75 1245993 04/22/2025 2025.04.22 FY2024/2025 City SB Grant Mgmt MAR 1 - 30, 2025 612.00 1247578 05/06/2025 2025.05.06 FY24/25 Mill Street Invoice APRIL 01 - 27, 2025 3,002.25 1247576 05/06/2025 2025.05.06 FY2024/2025 April 1 - 27, 2025 Invoice 639.75 1248039 05/12/2025 2025.05.12 FY2024/2025 City SB Grant Mgmt 4/01/25 - 4/2712 7,958.25 1250115 05/29/2025 FY24/25 MBI GF & CDBG Prof Svos City SB GrantMgt May 1-25, 2025 6,393.75 1250352 06/02/2025 FY2024/2025 Consultant Invoice May 1-25, 2025 (El Sol) 2,778.00 1250413 06/03/2025 FY24/25 Low/Mod Mill St Rehab Prof Svcs INV ending June 1, 2025 2,964.00 Check 07/03/2025 920523 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
62625 06/26/2025 ADPP - 7/1/2025-7/31/2025 4,791.75
Check 07/03/2025 920524 Accounts Payable MNS ENGINEERS INC 11,590.00 Invoice Date Description Check Sort Code Amount
90122 06/10/2025 FY24/25 CDBG MNS Grant Admin Svcs Invoice May 1-31, 2025 11,590.00 Check 07/03/2025 920525 Accounts Payable MOBILE MODULAR MANAGEMENT 5,135.06
CORPORATION
Invoice Date Description Check Sort Code Amount
20674900 04/28/2025 Labor & material for wall and carpet 5,135.06 Check 07/03/2025 920526 Accounts Payable MUSIC CHANGING LIVES 22,698.00 User: Jesus Acevedo Pages: 8 of 14 7/3/2025 3:00:20 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
5292025 06/30/2025 LOVE YOUR BLOCK SUBRICIPIENT AMENDMENT ONE 22,698.00 Check 07/03/2025 920527 Accounts Payable OVERDRIVE INC 4,301.16 Invoice Date Description Check Sort Code Amount
294125189965 06/14/2025 EBooks and Audiobooks 79.99
294125188487 06/13/2025 EBooks and Audiobooks 2,378.47
294125196092 06/23/2025 EBooks and Audiobooks 129.99
294125199870 06/25/2025 EBooks and Audiobooks 1,295.87
294125199860 06/25/2025 EBooks and Audiobooks 389.34
294125191019 06/16/2025 EBooks and Audiobooks 27.50
Check 07/03/2025 920528 Accounts Payable PACWEST AIR FILTER LLC 11,923.72 Invoice Date Description Check Sort Code Amount
1477131 03/05/2025 FILTER REPLACEMENTS CITY BLDGS 11,923.72 Check 07/03/2025 920529 Accounts Payable PC-CITY OF SAN BERNARDINO 342.53 Invoice Date Description Check Sort Code Amount
1683-1693 06/27/2025 Reimbursements of Petty Cash Receipts 12/6/2024-5/6/2025 342.53 Check 07/03/2025 920530 Accounts Payable PRIDE PLUMBING SERVICES 15,026.88 Invoice Date Description Check Sort Code Amount
83428662 04/24/2025 APRIL 2025 - WATER FOUNTAIN/BOTTLE FILLER COMBO 15,026.88 Check 07/03/2025 920531 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,761.38 Invoice Date Description Check Sort Code Amount
23800959 05/08/2025 CUSTODIAL SUPPLY RENTAL 103.00
23789338 04/10/2025 CUSTODIAL SUPPLY RENTAL 111.70
23795200 04/24/2025 CUSTODIAL SUPPLY RENTAL 111.70
23792260 04/17/2025 CUSTODIAL SUPPLY RENTAL 111.70
23795201 04/24/2025 CUSTODIAL SUPPLY RENTAL 104.61
23803894 05/15/2025 CUSTODIAL SUPPLY RENTAL 103.00
23807019 05/22/2025 CUSTODIAL SUPPLY RENTAL 103.00
23789339 04/10/2025 CUSTODIAL UNIFORM RENTAL 144.33
23803898 05/15/2025 CUSTODIAL UNIFORM RENTAL 138.97
23800960 05/08/2025 CUSTODIAL UNIFORM RENTAL 75.79
User: Jesus Acevedo Pages: 9 of 14 7/3/2025 3:00:20 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23792261 04/17/2025 CUSTODIAL UNIFORM RENTAL 93.94
23807020 05/22/2025 CUSTODIAL UNIFORM RENTAL 133.45
23812839 06/05/2025 UNIFORM RENTAL LIGHTING 52.97
23812840 06/05/2025 UNIFORM RENTAL STORM DRAINS 17.77
23812841 06/05/2025 UNIFORM RENTAL SIGNS 17.05
23812842 06/05/2025 UNIFORM RENTAL GRAFFITI 28.93
23812843 06/05/2025 UNIFORM RENTAL FORESTRY 81.61
23812844 06/05/2025 UNIFORM RENTAL STREETS 176.51
23812845 06/05/2025 UNIFORM RENTAL PARKS 51.35
Check 07/03/2025 920532 Accounts Payable KARINA RODRIGUEZ 75.00 Invoice Date Description Check Sort Code Amount
52225 05/22/2025 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 07/03/2025 920533 Accounts Payable S&S WORLDWIDE INC 1,908.55 Invoice Date Description Check Sort Code Amount
101593869 05/14/2025 PROGRAMMING SUPPLIES 313.77
101595161 05/15/2025 PROGRAMMING SUPPLIES 91.88
101596490 05/17/2025 PROGRAMMING SUPPLIES 26.45
101595542 05/16/2025 PROGRAMMING SUPPLIES 865.20
101590869 05/08/2025 PROGRAMMING SUPPLIES 298.16
101591410 05/09/2025 PROGRAMMING SUPPLIES 48.87
101590692 05/08/2025 PROGRAMMING SUPPLIES 264.22
Check 07/03/2025 920534 Accounts Payable SAFER LIBRARIES CONSULTING 3,600.00 Invoice Date Description Check Sort Code Amount
25018 06/12/2025 Library Staff Training 3,600.00
Check 07/03/2025 920535 Accounts Payable SALVATION ARMY A CALIFORNIA 162,054.87
CORPORATION
Invoice Date Description Check Sort Code Amount
122024 01/30/2025 Emergency Solutions Grant FY 24-25 December 28,569.74 12025 02/2712025 Emergency Solutions Grant FY 24-25 January 25,034.82 22025 02/27/2025 Emergency Solutions Grant FY 24-25 February 19,144.22 32025 03/31/2025 Emergency Solutions Grant FY 24-25 March 16,716.42 125 0212712025 Salvation Army - ARPA Grant - January 2025 - FY24/25 22,590.69 User: Jesus Acevedo Pages: 10 of 14 7/3/2025 3:00:20 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 225 03/31/2025 Salvation Army - ARPA Grant - February 2025 - FY24/25 17,161.97 325 03/31/2025 Salvation Army - ARPA Grant - March 2025 - FY24/25 32,837.01 Check 07/03/2025 920536 Accounts Payable SAN BERNARDINO POLICE DISPATCH 720.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202514 07/03/2025 Payroll Vendors 06/09-06/22/25 720.00 Check 07/03/2025 920537 Accounts Payable THELLAS SANDERS 1,000.00 Invoice Date Description Check Sort Code Amount
51925 05/19/2025 SETTELMENT, CLAIM: GHC0079756, DOL:11/14/2024 1,000.00 Check 07/03/2025 920538 Accounts Payable SCG SPICER CONSULTING GROUP LLC 2,083.33 Invoice Date Description Check Sort Code Amount
1914 06/01/2025 Admin - Property Finder May 2,083.33
Check 07/03/2025 920539 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
62025 06/17/2025 JUNE 2025 LANDSCAPING SERVICES 2,650.00 Check 07/03/2025 920540 Accounts Payable CHRISTOPHER SHIPLEY 10,062.12 Invoice Date Description Check Sort Code Amount
62625 06/26/2025 ADPP - 7/1/2025-7/31/2025 5,031.06
5142025A 05/14/2025 REISSUE CK 920097 - ADPP PAYMENT - 6/1/25 TO 6/30/25 5,031.06 Check 07/03/2025 920541 Accounts Payable FRED SHORETT 663.90 Invoice Date Description Check Sort Code Amount
4032025 06/23/2025 2025 SCAG Regional Conference & General Assembly 615.90 4042025 06/23/2025 2025 City County Conference 48.00
Check 07/03/2025 920542 Accounts Payable SOUTH COAST AIR QUALITY 3,138.72
MANAGEMENT DISTRICT
Invoice Date Description Check Sort Code Amount
4553199 06/04/2025 FLAT FEE LAST FISCAL YEAR EMISSIONS FAC ID #65891 170.94 4551794 06/04/2025 ANNUAL RENEWAL FAC ID # 65891 BOILER/HOT WATER 2,967.78 Check 07/03/2025 920543 Accounts Payable SOUTHERN CALIFORNIA EDISON 358,266.98 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 14 7/3/2025 3:00:20 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7757 05/08/2025 ELECTRIC CHARGES 6,569.80
7758 05/08/2025 ELECTRIC CHARGES 10,579.95
7759 05/13/2025 ELECTRIC CHARGES 6,201.70
7760 05/15/2025 ELECTRIC CHARGES 15,952.27
7761 05/29/2025 ELECTRIC CHARGES 149,581.16
7762 06/04/2025 ELECTRIC CHARGES 94,408.70
7763 06/10/2025 ELECTRIC CHARGES 12,593.15
7765 06/13/2025 FY 24-25 ELECTRIC CHARGES 54,531.87
7766 06/17/2025 FY 24-25 ELECTRIC CHARGES 5,687.46
7767 06/26/2025 FY 24-25 ELECTRIC CHARGES 2,160.92
Check 07/03/2025 920544 Accounts Payable SOUTHERN CALIFORNIA GAS 10,269.76
COMPANY
Invoice Date Description Check Sort Code Amount
7750 06/13/2025 GAS CHARGES 4,856.16
7756 06/17/2025 GAS CHARGES 5,413.60
Check 07/03/2025 920545 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,942.34 Invoice Date Description Check Sort Code Amount
7005565185 06/01/2025 CDH May 2025 Staples Order 987.47 7005565186 06/01/2025 FINANCE-OFFICE SUPPLIES - May 2025 954.87 Check 07/03/2025 920546 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 271.65 Invoice Date Description Check Sort Code Amount
RPH653 12/12/2024 ADMIN -USB CABLES 271.65
Check 07/03/2025 920547 Accounts Payable SYN TECH SYSTEMS INC 3,289.00 Invoice Date Description Check Sort Code Amount
314951 05/15/2025 FM LIVE SOFTARE 12/1/24-6/30/25 3,289.00 Check 07/03/2025 920548 Accounts Payable T MOBILE USA INC 495.00 Invoice Date Description Check Sort Code Amount
9585492996 11/07/2024 9/23/24-10/29/24 GPS AND TIMING ADVANCE 165.00 9587937552 12/02/2024 10/22/24-12/19/24 GPS AND TIMING ADVANCE 165.00 9588173112 12/04/2024 10/15/24-12/20/24 GPS AND TIMING ADVANCE 165.00 Check 07/03/2025 920549 Accounts Payable VCA NORTHSIDE ANIMAL HOSPITAL 1,542.74 User: Jesus Acevedo Pages: 12 of 14 7/3/2025 3:00:20 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6253619722 06/24/2025 EXAM/ CONSULTATION- TIMUR 626.96
6253619720 06/24/2025 EXAM/ CONSULTATION- ARKO 445.66
6253619721 06/24/2025 EXAM/ CONSULTATION- DRACO 470.12
Check 07/03/2025 920550 Accounts Payable VERIZON BUSINESS SERVICES 1,695.91 Invoice Date Description Check Sort Code Amount
73374116 06/20/2025 Verizon MPLS Services for PD MDC through 05/31/2025 Acct#SV195 1,695.91 Check 07/03/2025 920551 Accounts Payable WILLDAN ENGINEERING 52,334.29 Invoice Date Description Check Sort Code Amount
234983 06/03/2025 Building and Safety Plan Check Services May 2025 52,334.29 Check 07/03/2025 920552 Accounts Payable WIRZ AND COMPANY PRINTING INC 246.86 Invoice Date Description Check Sort Code Amount
142339 06/11/2025 1,000 NO TRESPASS LETTER 225.11
142390 06/11/2025 Business Cards / California Room 21.75 Check 07/03/2025 920553 Accounts Payable AFSCME DC 36 1,650.00 Invoice Date Description Check Sort Code Amount
202514 07/03/2025 Payroll Vendors 06/09-06/22/25 PPP - Payroll 1,650.00 Check 07/03/2025 920554 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202514 07/03/2025 Payroll Vendors 06/09-06/22/25 PPP - Payroll 143.59 Check 07/03/2025 920555 Accounts Payable FRANCHISE TAX BOARD 853.63 Invoice Date Description Check Sort Code Amount
202514 07/03/2025 Payroll Vendors 06/09-06/22/25 PPP - Payroll 853.63 Check 07/03/2025 920556 Accounts Payable FRANCHISE TAX BOARD 120.21 Invoice Date Description Check Sort Code Amount
202514 07/03/2025 Payroll Vendors 06/09-06/22125 PPP - Payroll 120.21 Check 07/03/2025 920557 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202514 07/03/2025 Payroll Vendors 06/09-06/22/25 PPP - Payroll 92.31 User: Jesus Acevedo Pages: 13 of 14 7/3/2025 3:00:20 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/03/2025
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Check 07/03/2025 920558 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202514 07/03/2025 Payroll Vendors 06/09-06/22/25 PPP - Payroll 1,200.00 Check 07/03/2025 920559 Accounts Payable SAN BERNARDINO MANAGEMENT 480.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202514 07/03/2025 Payroll Vendors 06/09-06/22/25 PPP - Payroll 480.00 Check 07/03/2025 920560 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,372.64
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202514 07/03/2025 Payroll Vendors 06/09-06/22/25 PPP - Payroll 32,372.64 Check 07/03/2025 920561 Accounts Payable SHERIFFS COURT SERVICES 182.86 Invoice Date Description Check Sort Code Amount
202514 07/03/2025 Payroll Vendors 06/09-06/22/25 PPP - Payroll 182.86 Check 07/03/2025 920562 Accounts Payable TEAMSTERS LOCAL 1932 3,705.41 Invoice Date Description Check Sort Code Amount
20251430 07/03/2025 Payroll Vendors 06/09-06/22/25 PPP - Payroll 3,705.41 Check 07/03/2025 920563 Accounts Payable TEAMSTERS LOCAL 1932 1,316.98 Invoice Date Description Check Sort Code Amount
20251420 07/03/2025 Payroll Vendors 06/09-06/22/25 PPP - Payroll 1,316.98 City Commercial City Commercial - AJP, P/R taxes Totals: Transactions: 82 $2,292,642.73 Checks: 82 $2,292,642.73
User: Jesus Acevedo Pages: 14 of 14 7/3/2025 3:00:20 PM