HERNARDINO
•MIN
DUNDED I 1010
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #4 July 10, 2025
Fund 001 - General $ 855,243.41
Fund 007 - Measure S $ 21,320.81
Fund 008 - American Rescue Plan Fund $ 537,993.81
Fund 123 - Federal Grant Programs 14,947.08
Fund 124 - Animal control $ 17,313.36
Fund 126 - Gas Tax Fund $ 397,489.73
Fund 129 - Measure I $ 144.57
Fund 130 - State And Other Grant Programs $ 65,330.39
Fund 141 - Local Grants 1,477.05
Fund 263 - Local Regional Circulation $ 21,750.00
Fund 268 - AB 1600 parkland and op 32,250.00
Fund 527 - Integrated waste management $ 262,382.89
Fund 629 - Liability insurance fund 6,036.06
Fund 635 - Fleet services fund 80,084.81
Fund 678 - Workers compensation les es es 64,108.00
Fund 772 - Special deposits fund 8,572.24
$ 2,386,444.21
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 07/10/2025 920565 Accounts Payable ADAMSON POLICE PRODUCTS 8,893.58 Invoice Date Description Check Sort Code Amount
410123 02/16/2024 VESTS 4,623.88
434800 05/22/2025 JT Vest 1,056.48
435592 06/05/2025 Name tapes for vests 100.79
436925 06/30/2025 VESTS 3,112.43
Check 07/10/2025 920566 Accounts Payable ADMINSURE INC 64,108.00 Invoice Date Description Check Sort Code Amount
17915 05/15/2025 TPA LIABILITY AND PROPERTY CLAIMS -MAY 2025 32,054.00 17995 06/15/2025 TPA LIABILITY AND PROPERTY CLAIMS - JUNE 2025 32,054.00 Check 07/10/2025 920567 Accounts Payable LE NONE FACILITIES SERVICE 21,101.04
ROUP INI
Invoice Date Description Check Sort Code Amount
101328 06/10/2025 PARKING LOT SWEEPING JUNE 2025 3,516.84 100871 05/10/2025 PARKING LOT SWEEPING MAY 2025 3,516.84 100430 04/10/2025 PARKING LOT SWEEPING APRIL 2025 3,516.84 99963 03/10/2025 PARKING LOT SWEEPING MARCH 2025 3,516.84 99478 02/10/2025 PARKING LOT SWEEPING FEBRUARY 2025 3,516.84 98942 01/10/2025 PARKING LOT SWEEPING JANUARY 2025 3,516.84 Check 07/10/2025 920568 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,380.87 Invoice Date Description Check Sort Code Amount
2692200 05/05/2025 CONSULTING FEE - JUNE 2025 12,380.87 Check 07/10/2025 920569 Accounts Payable AIS TRUST ACCOUNT NEWPORT 5,938.00 Invoice Date Description Check Sort Code Amount
2997404 02/25/2025 PUBLIC OFFICIAL BOND - 25/26 PO SCHEDULE BOND 5,938.00 Check 07/10/2025 920570 Accounts Payable ALLIED REFRIGERATION INC 130.04 Invoice Date Description Check Sort Code
Amount
628237 05/28/2025 DUCT BOOSTER 130.04
Check 07/10/2025 920571 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 User: Jesus Acevedo Pages: 1 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
4240193 06/24/2025 6/24 CRIME SCENE CLEAN UP KENDALL/ WESTERN 753.48 Check 07/10/2025 920572 Accounts Payable AQUATIC SERVICE INC 1,623.49 Invoice Date Description Check Sort Code Amount
45314 05/12/2025 POOL HEATER REPAIR - JERRY LEWIS SWIM CENTER 1,623.49 Check 07/10/2025 920573 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 280.79 Invoice Date Description Check Sort Code Amount
12773704 04/03/2025 4/2/25 - PRINTING SERVICES FOR NICHOLSON PARK 280.79 Check 07/10/2025 920574 Accounts Payable ARROWHEAD SCIENTIFIC INC 757.81 Invoice Date Description Check Sort Code Amount
182367 06/20/2025 EVIDENCE TIE DOWN WEAPONS, COTTON SWABS, STERILE FIBER 757.81 BRUSH
Check 07/10/2025 920575 Accounts Payable AT & T 1,000.00 Invoice Date Description Check Sort Code Amount
566961 05/27/2025 5/3/25-5/24/25 GPS SERVICES 675.00
561223 04/21/2025 4/11/25-4/18/25 GPS SERVICES 325.00
Check 07/10/2025 920576 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 4,932.38 ROMO
Invoice Date Description Check Sort Code Amount
749493 04/30/2025 AALR&R - BRIGHT 4,386.38
749501 04/30/2025 AALR&R - WHITEHORN 546.00
Check 07/10/2025 920577 Accounts Payable AUTO SMOG CHECK TEST ONLY 209.70 Invoice Date Description Check Sort Code Amount
77819 06/23/2025 SMOG UNIT # 105 34.95
77820 06/23/2025 SMOG UNIT #329 34.95
77818 06/23/2025 SMOG UNIT # F0163 34.95
77789 06/10/2025 SMOG UNIT #F1582 34.95
77811 06/23/2025 SMOG UNIT #611 34.95
77632 06/09/2025 SMOG UNIT # 107 34.95
Check 07/10/2025 920578 Accounts Payable AVENGER FAB & SUPPLY INC 1,253.62 User: Jesus Acevedo Pages: 2 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
42670 06/11/2025 1/4" PLATE COVERS 1,253.62
Check 07/10/2025 920579 Accounts Payable B & S GRAPHICS INC Invoice Date Description Check Sort Code
2577 06/17/2025 DECALS FOR PD UNITS
Check 07/10/2025 920580 Accounts Payable B&H PHOTO AND VIDEO Invoice Date Description Check Sort Code
235219101 06/24/2025 MFR U3824DW, U2723QE AND STANDS
Check 07/10/2025 920581 Accounts Payable BEST BEST & KRIEGER LLP Invoice Date Description Check Sort Code Amount
1014801 12/03/2024 BB&K - CEQA PROJECT SHARED 390.04
1014825 12/03/2024 BB&K - TRUCK TERMINAL PROPERTIES 3,304.80 1014826 12/03/2024 BB&K - 5TH & STERLING - SBABP 1, LLC 792.00 1021045 02/27/2025 BB&K - AURORA BUILDERS DEVELOPMENT PROJECT 4,435.20 Check 07/10/2025 920582 Accounts Payable BIO TOX LABORATORIES INC 6,533.00 Invoice Date Description Check Sort Code Amount
47544 06/18/2025 5/5/25-6/2/25 TOXICOLOGY SERVICES 6,533.00 Check 07/10/2025 920583 Accounts Payable BLACK KNIGHT TERMITE & PEST 395.00
CONTROL INC
invoice Date Description Check Sort Code Amount
172018 06/18/2025 GOPHER AND SQUIRREL SERVICE 6/18/2025 395.00 Check 07/10/2025 920584 Accounts Payable BRINKS INC 713.98 Invoice Date Description Check Sort Code Amount
7704238 06/30/2025 6/1/25-6/30/25 Armored Car Service 713.98 Check 07/10/2025 920585 Accounts Payable BSN SPORTS LLO 5,007.37 Invoice Date Description Check Sort Code Amount
929884378 05/27/2025 SPORTS ITEMS 5,007.37
Check 07/10/2025 920586 Accounts Payable BURRTEC WASTE INDUSTRIES INC 256,433.80 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 3 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 42925050525 06/30/2025 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 04/29/25- 5,925.56 05/05/25
32225041425 06/30/2025 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 03/22/25- 250,508.24 04/14/25
Check 07/10/2025 920587 Accounts Payable BURRTEC WASTE GROUP INC 5,249.09 Invoice Date Description Check Sort Code Amount
41525042825 06/30/2025 COZENTY OF SB PRPERTY TAX SOLID WASTE DEL CHROS 04/15/25- 5,249.09 Check 07/10/2025 920588 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP 7,500.00 INC
Invoice Date Description Check Sort Code Amount
1291 06/30/2025 June 2025 - Professional Grant Writing Services 7,500.00 Check 07/10/2025 920589 Accounts Payable CALOLYMPIC GLOVE & SAFETY 3.318.97 invoice Date Description Check Sort Code Amount
3001308 06/05/2025 34-874-XX-LARGE GLOVES G TEK 3,318.97 Check 07/10/2025 920590 Accounts Payable TRESSY CAPPS 75.00 Invoice Date Description Check Sort Code Amount
24298106 04/27/2024 Spay Neuter Deposit Refund 75.00
Check 07/10/2025 920591 Accounts Payable CARIBBEAN PACIFIC BUS 6,300.00 Invoice Date Description Check Sort Code Amount
3738 04/09/2025 Back to Nature Bus Rental - Hike Trip May 2025 1,100.00 3784 05/30/2025 CAMP ELK TRIP Bus June 9 2025 5,200.00
Check 07/10/2025 920592 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 8,071.24 Invoice Date Description Check Sort Code Amount
49543 05/15/2025 CR&D - MOORE 523.27
49545 05/15/2025 CR&D - AVILA (ALVARADO) 315.00
49546 05/15/2025 CR&D - URENA 3,548.84
49547 05/15/2025 CR&D - DOE 1,704.13
49548 05/15/2025 CR&D - MARTINEZ - FLORES 832.50
49549 05/15/2025 CR&D - RAMIREZ 405.00
49550 05/15/2025 CR&D - FOWLER 742.50
User: Jesus Acevedo Pages: 4 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 07/10/2025
ransactio
Type Date Number Source Payee Name EFT Bank/Account Amour Check 07/10/2025 920593 Accounts Payable CENTER FOR EMPLOYMENT 86,247.00
OPPORTUNITIES INC
invoice Date Description Check Sort Code Amount
2505 06/03/2025 RIGHT OF WAY CLEANUP 5/1/25-5/31/25 86,247.00 Check 07/10/2025 920594 Accounts Payable CHEM PAK 3,311.05 Invoice Date Description Check Sort Code Amount
4463 06/16/2025 SUPPLIES FOR AQUATICS 287.64
4537 06/19/2025 JANITORIAL SUPPLIES FOR SPORTS & FACILITIES 2,841.91 4602 06/24/2025 AQUATICS - JANITORIAL SUPPLIES 181.50
Check 07/10/2025 920595 Accounts Payable CHEMCO PRODUCTS COMPANY 3,243.75 Invoice Date Description Check Sort Code Amount
235673 03/18/2025 WATER TREATMENT SERVICES MARCH 2025 1,081.25 236968 04/15/2025 WATER TREATMENT SERVICES APRIL 2025 1,081.25 238369 05/15/2025 WATER TREATMENTS SERVICES MAY 2025' 1,081.25 Check 07/10/2025 920596 Accounts Payable CITY OF HIGHLAND 144.57 Invoice. Date Description Check Sort Code Amount
1221 08/15/2024 6/30 - 12/31/23 CITY CREEK/ALABAMA ST BIKEWAYS JOINT PROJECT 70.35 1334 06/23/2025 5/25 - 9/27124 CITY CREEK/ALABAMA ST BIKEWAYS JOINT PROJECT 26.89 1335 06/23/2025 811 - 8/31/24 PACIFIC ST PAVEMENT REHABILITATION 47.33 Check 07/10/2025 920597 Accounts Payable CLEARTOPIA SOLUTIONS LLC 47,886.96 Invoice Date Description Check Sort Code Amount
1305 06/23/2025 SKYDIO X10 47,886.96
Check 07/10/2025 920598 Accounts Payable COMPUTERIZED EMBROIDERY 2,616.39
COMPANY INC
Invoice Date Description Check Sort Code Amount
58642 06/24/2025 FY25 PYMT FOR EMPLOYEE TSHIRT ORDER 2,616.39 Check 07/10/2025 920599 Accounts Payable CONSOLIDATED ELECTRICA 6,059.93
ISTRIBUTORS IN
Invoice Date Description Check Sort Code Amount
69031059134 06/04/2025 1/4X1 T-PRF SCR 5,935.79
69031059445 06/13/2025 2: VAPOR TIGHT PORTS 118.04
User: Jesus Acevedo Pages: 5 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 69031058463 04/22/2025 2G RECEPTACLE WALLPLATES 6.10
Check 07/10/2025 920600 Accounts Payable CONSULTING HEALTH & NUTRITION 5,262.27
SVCS INC
Invoice Date Description Check Sort Code Amount
625 06/27/2025 NUTRITION SERVICES APRIL/MAY/JUNE 2025 5,262.27 Check 07/10/2025 920601 Accounts Payable CORE & MAIN LP 2,502.21 Invoice Date Description Check Sort Code Amount
840087 10/18/2024 8 GATE CAP MWATER PARKING STRUCTURE 191.00 67885 12/04/2024 8 GATE CAP MINATER PARKING STRUCTURE 2,169.57 62299 02/28/2025 SERVICE CHARGE PAST DUE AMOUNT 35.41
66627 03/28/2025 SERVICE CHARGE PAST DUE AMOUNT 35.41
71094 05/02/2025 SERVICE CHARGE PAST DUE AMOUNT 35.41
75836 05/30/2025 SERVICE CHARGE PAST DUE AMOUNT 35.41
Check 07/10/2025 920602 Accounts Payable COSTCO WHOLESALE 9,794.84 Invoice Date Description Check Sort Code Amount
47863951 06/12/2025 PROGRAMMING SUPPLIES FOR 521.64
478112411 06/06/2025 PROGRAMMING SUPPLIES FOR INTERGENERATIONAL GRANT 330.22 47862051 06/19/2025 SENIOR SERVICES AND INTERGENERATIONAL PROGRAMMING 648.37 47862751 06/19/2025 INTERGENERATIONAL PROGRAMMING 42.59 47813523 06/17/2025 BACK TO NATURE - ITEMS FOR CAMP TRIP 3,399.63 478510866 06/18/2025 BACK TO NATURE - ITEMS FOR CAMP TRIP 152.31 478864751 06/25/2025 SR. SERVICES AND INTERGENERATIONAL PROGRAMMING ITEMS 923.40 478318319 06/30/2025 CITY-WIDE EVENT SUPPLIES 1,116.98
478316710 06/30/2025 GENERAL PURCHASE 740.67
47833395 06/26/2025 GENERAL PURCHASE 297.61
4786144128 06/24/2024 GENERAL PURCHASE 1,621.42
Check 07/10/2025 920603 Accounts Payable CURO MANAGED PRINT PRODUCTION 773.50 Invoice Date Description Check Sort Code Amount
103671 05/15/2025 STORYBOOK PANELS FOR WATER SAFETY 773.50 Check 07/10/2025 920604 Accounts Payable DANIELS TIRE SERVICE 8,906.48 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 230217423 06/20/2025 NEW TIRES FOR STOCK 8,906.48
Check 07/10/2025 920605 Accounts Payable DHAKABANG LLC 420.00 Invoice Date Description Check Sort Code Amount
77181 01/23/2025 FY 25 REFUND FOR BUSINESS LICENSE PAYMENT MADE IN ERROR 420.00 Check 07/10/2025 920606 Accounts Payable DIBS SAFE & LOCK SERVICE 431.52 Invoice Date Description Check Sort Code Amount
1280657 05/28/2025 1" SHACKLE COMMERCIAL PADLOCK 321.68 1281071 06/18/2025 DUPLICATE KEYS FOR OUTDOOR FACILITIES 29.36 1280773 06/03/2025 DUPLICATE KEY 41.33
1281247 06/26/2025 KEY COPIES FOR PARK RESTROOMS 39.15
Check 07/10/2025 920607 Accounts Payable DUNBAR ARCHITECTURE 4,877.00 Invoice Date Description Check Sort Code Amount
578 06/05/2025 MAY 2025 - DESIGN SRVCS ROOSEVELT BOWL IMPRMNTS 4,877.00 Check 07/10/2025 920608 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 98,231.01 INC
Invoice Date Description i Check Sort Code Amount
9201 06/09/2025 CONCRETE REPAIRS 1142 BERNARD WAY 4,185.60 9200 06/09/2025 CONCRETE REPAIRS 3148 ARDEN AVENUE 3,067.08 91922 06/12/2025 CONCRETE REPAIRS 2577 GENEVIEVE STREET 3,186.89 91932 06/12/2025 CONCRETE REPAIRS 2617 GENEVIEVE STREET 3,567.36 91912 06/12/2025 CONCRETE REPAIRS 2353 GENEVIEVE STREET 3,448.77 9198 06/11/2025 CONCRETE REPAIRS 6049 LAURA LANE 7,342.74 9199 06/11/2025 CONCRETE REPAIRS 1432 W 7TH STREET 7,792.67 9202 06/13/2025 CONCRETE REPAIRS 227 E 4TH STREET 5,287.99 9204 06/16/2025 CONCRETE REPAIRS 1593 LOYOLA DRIVE 6,245.59 9203 06/16/2025 CONCRETE REPAIRS 1483 GRAND STREET 2,723.14 9205 06/18/2025 CONCRETE REPAIRS 213 MUSCOTT STREET 6,585.99 9206 06/18/2025 CONCRETE REPAIRS ROBERDS AVENUE & VINE STREET 6,429.91 9207 06/18/2025 CONCRETE REPAIRS HERNANDEZ CENTER 25,699.06 9208 06/19/2025 CONCRETE REPAIRS 3106 STODDARD AVENUE 3,780.94 9209 06/19/2025 CONCRETE REPAIRS W 2ND STREET & NG STREET 8,887.28 Check 07/10/2025 920609 Accounts Payable EWING IRRIGATION PRODUCTS INC 122.03 User: Jesus Acevedo Pages: 7 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
26367446 06/09/2025 XC-600 HUNTER 6STA X-CORE CNTRL 122.03 Check 07/10/2025 920610 Accounts Payable FAIRVIEW FORD SALES INC 24,985.31 Invoice Date Description Check Sort Code
24242 10/24/2024 SERVICE UNIT # F2209
30767 05/29/2025 SERVICE UNIT # F2307
30774 05/27/2025 SERVICE UNIT # F2001
31587 05/30/2025 SERVICE UNIT # F1543
65509 04/25/2025 BODY REPAIR UNIT # F2302
65375 03/06/2025 BODY REPAIR UNIT # F2105
65456 04/11/2025 BODY REPAIR UNIT #844
65400 03/17/2025 BODY REPAIR UNIT # F1643
65514 05/16/2025 BODY REPAIR UNIT # 0371
Check 07/10/2025 920611 Accounts Payable FEDEX 38.23
Invoice Date Description Check Sort Code Amount.
889231676 06/13/2025 6/5 FED EX SERVICES 38.23
Check 07/10/2025 920612 Accounts Payable MELVIN L FRIEDLAND 49.50 Invoice Date Description Check Sort Code Amount
20923 06/12/2025 FY 25 REFUND FOR BUSINESS LICENSE OVERPAYMENT 49.50 Check 07/10/2025 920613 Accounts Payable FUN EXPRESS LLC 41.31 Invoice Date Description Check Sort Code Amount
73719550702 06/11/2025 PROGRAMMING SUPPLIES 41.31
Check 07/10/2025 920614 Accounts Payable ROBIN GAMBOA 75.00 Invoice Date Description Check Sort Code Amount
24301517 10/14/2024 Adoption Refund 75.00
Check 07/10/2025 920615 Accounts Payable GRINDLINE SKATEPARKS INC 53,290.02 Invoice Date Description Check Sort Code Amount
6572 04/22/2025 PARASE OF RETENTION - SPEICHER PARK EAST SIDE SKATE 53,290.02 Check 07/10/2025 920616 Accounts Payable GSK PATEL FAMILY TRUST 64.00 User: Jesus Acevedo Pages: 8 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
57837 06/10/2025 FY 25 REFUND FOR BUSINESS LICENSE PAYMENT MADE IN ERROR. 64.00 Check 07/10/2025 920617 Accounts Payable TRINA GUZMAN 40.00 Invoice Date Description Check Sort Code Amount
6925 06/09/2025 REFUND - RENTAL FEES DUE TO WEATHER 40.00 Check 07/10/2025 920618 Accounts Payable HERNANDEZ GROUP LIMITED LIABILITY 511.59 Invoice Date Description Check Sort Code Amount
1698 06/27/2025 CM STAFF SHIRTS AND JACKETS 511.59
Check 07/10/2025 920619 Accounts Payable INDERLITER DE LLAMAS 5,310.27
SSOCIATE
Date Description Check Sort Code Amount
05/30/2025 Contract Services Sales Tax April-June 2025 5,163.19 06/30/2025 Audit Services - Transactions Tax Q4/2024 147.08 Check 07/10/2025 920620 Accounts Payable HOLLANDIA DAIRY INC 2,306.88 Invoice Date Description Check Sort Code Amount
3648864 06/04/2025 MILK, CHEESE AND JUICE DELIVERY FOR SR NUTRITION 791.62 3648833 06/04/2025 MILK AND JUICE DELIVERY FOR SR NUTRTION 150.06 3652306 06/11/2025 MILK, CHEESE AND JUICE DELIVERY FOR SR NUTRITION 669.41 531622064 06/11/2025 CREDIT FOR RETURN (26.88)
3652305 06/11/2025 DAIRY PRODUCTS FOR SR. NUTRITION 184.20 3654193 06/18/2025 DAIRY PRODUCTS FOR SR. NUTRITION 150.06 3654199 06/18/2025 DAIRY PRODUCTS FOR SR. NUTRITION 401.85 531625313 06/11/2025 RETURN OF JUICE (13.44)
Check 07/10/2025 920621 Accounts Payable HOME DEPOT CREDIT SERVICES 6,330.30 Invoice Date Description Check Sort Code Amount
1514828 06/09/2025 2" VINYL NUMBER SET 25.67
3041394 06/17/2025 BOSCH JACK 15AMP BREAKER HAMMER 1,119.04 8521905 06/12/2025 1/20DX3/BIDX20 VINYL TUBE 51.45
8210695 06/12/2025 PLASTI-DIP SPRAY BLACK 110Z 9.77
7611798 06/13/2025 RIDGID 1625CFM AIR MOVER 726.12
User: Jesus Acevedo Pages: 9 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Number Source Transactio:
Type Date Payee Name EFT Bank/Account Amoun
9484033 05/22/2025 ITEMS FOR COMMUNITY CENTERS 271.47
9901517 05/22/2025 ITEMS FOR COMMUNITY CENTERS 97.71
8725858 05/23/2025 ITEMS FOR COMMUNITY CENTERS 37.95
4902483 05/27/2025 ITEMS FOR CITYWIDE EVENTS 97.83
2755671 05/29/2025 ITEMS FOR BACK TO NATURE PROGRAMMING 245.75 2775791 05/29/2025 ITEMS FOR BACK TO NATURE PROGRAMMING 138.15 2843410 05/29/2025 ITEMS FOR CITYWIDE EVENTS 451.18
2902905 05/29/2025 ITEMS FOR BACK TO NATURE PROGRAMMING 52.11 1190894 05/30/2025 ITEMS FOR BACK TO NATURE PROGRAMMING 257.09 1248279 05/30/2025 ITEMS FOR BACK TO NATURE PROGRAMMING 151.13 1362923 05/30/2025 ITEMS FOR BACK TO NATURE PROGRAMMING 117.25 1364937 05/30/2025 ITEMS FOR BACK TO NATURE PROGRAMMING 330.53 1383490 05/30/2025 ITEMS FOR BACK TO NATURE PROGRAMMING 141.98 1392812 05/30/2025 ITEMS FOR BACK TO NATURE PROGRAMMING 109.79 730110 05/31/2025 ITEMS FOR BACK TO NATURE PROGRAMMING 65.24 7646109 06/03/2025 ITEMS FOR BACK TO NATURE PROGRAMMING 58.69 533309 06/20/2025 Citywide Events Supplies 18.77
801260 06/30/2025 AQUATICS Supplies 1,206.68
43047 06/30/2025 AQUATICS Supplies 121.67
7904387 06/23/2025 SHELF 367.58
2191190 06/18/2025 SPRAY PAINT 16.27
3903549 06/17/2025 RIPPING BAR 43.43
Check 07/10/2025 920622 Accounts Payable HOME DEPOT A/C# 6035322503910253 608.39 Invoice Date Description Check Sort Code Amount
4903244 06/16/2025 3M DRYWALL SAND SCREEN 608.39
Check 07/10/2025 920623 Accounts Payable HORIZON LIGHTING INC 4,455.73 Invoice Date Description Check Sort Code Amount
20587 06/20/2025 CLUB CENTER DRIVE SOLAR LIGHTS 4,455.73 Check 07/10/2025 920624 Accounts Payable IDEXX DISTRIBUTION INC 7,067.50 Invoice Date Description Check Sort Code Amount
3156691311 07/24/2024 SNAP PARVO, GIARDIA, FELINE TRIPLE TESTS 1,431.31 3157074395 07/30/2024 SNAP PARVO TESTS 730.37
3157074394 07/30/2024 SNAP PARVO TESTS 192.58
User: Jesus Acevedo Pages: 10 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3157630206 08/07/2024 SNAP PARVO TESTS
724438011 07/31/2024 CANINE PCRS
3158387625 08/19/2024 SNAP PARVO TESTS
824438011 08/31/2024 CANINE PCRS
Check 07/10/2025 920625 Accounts Payable IMPERIAL SPRINKLER SUPPLY INC Invoice Date Description Check Sort Code
21404599001 06/10/2025 RANGER PRO 2.5G
Check 07/10/2025 920626 Accounts Payable INGRAM LIBRARY SERVICES Invoice Date Description Check Sort Code
88752968 06/18/2025 Library Books
88752969 06/18/2025 Library Books
88752970 06/18/2025 Library Books
88762749 06/18/2025 Library Books
88762750 06/18/2025 Library Books
88762751 06/18/2025 Library Books
88762752 06/18/2025 Library Books
88762753 06/18/2025 Library Books
88762754 06/18/2025 Library Books
88762755 06/18/2025 Library Books
88762756 06/18/2025 Library Books
88762757 06/18/2025 Library Books
88762758 06/18/2025 Library Books
88762759 06/18/2025 Library Books
88762760 06/18/2025 Library Books
88762761 06/18/2025 Library Books 19.84
88762762 06/18/2025 Library Books 22.95
88762763 06/18/2025 Library Books 16.51
88762764 06/18/2025 Library Books 21.62
88762765 06/18/2025 Library Books 59.88
88762766 06/18/2025 Library Books 16.07
88944163 06/30/2025 Library Books 16.33
88944164 06/30/2025 Library Books 21.39
88944165 06/30/2025 Library Books 2,919.75
User: Jesus Acevedo Pages: 11 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transactio
Type Date Number Source Payee Name EFT Bank/Account moun Check 07/10/2025 920627 Accounts Payable INLAND EMPIRE LANDSCAPE INC 32,378.87 Invoice Date Description Check Sort Code Amount
46126 05/31/2025 MONTHLY MEDIAN MAINTENANCE MAY 2025 32,378.87 Check 07/10/2025 920628 Accounts Payable INLAND EMPIRE LANDSCAPE INC 1,500.00 Invoice Date Description Check Sort Code Amount
45940 05/09/2025 INITIAL CLEANUP W LITTLE LEAGUE DR 1,500.00 Check 07/10/2025 920629 Accounts Payable INTERNATIONAL TIRE CENTER INC 100.00 Invoice Date Description Check Sort Code Amount
64045 06/16/2025 WHEEL ALIGNMENT UNIT # F1915 100.00
Check 07/10/2025 920630 Accounts Payable JACOB GREEN & ASSOCIATES INC 11,025.00 Invoice Date Description Check Sort Code Amount
2983 04/30/2025 APRIL 2025 PROF SVC FOR ORG ASSESSMENT & ADVISORY SVC 11,025.00 Check 07/10/2025 920631 Accounts Payable JOSE ALVAREZ 183.38 Invoice Date Description Check Sort Code Amount
SAN DIEGO 6/25 05/12/2025 LEADERSHIP MENTORING COACHING REIMBURSEMENT 183.38 Check 07/10/2025 920632 Accounts Payable JTB SUPPLY COMPANY INC 14,498.55 Invoice Date Description Check Sort Code Amount
115092 05/29/2025 PDA2-L (SWARCO) 5,981.25
115232 06/20/2025 MEUG16-M100 8,517.30
Check 07/10/2025 920633 Accounts Payable KOHL'S DEPARTMENT STORE INC 43,208.72 Invoice Date Description Check Sort Code Amount
935001 06/12/2025 FY 25 REFUND FOR BUSINESS LICENSE PAYMENT MADE IN ERROR. 43,208.72 Check 07/10/2025 920634 Accounts Payable KYA SERVICES LLC 48,450.00 Invoice Date Description Check Sort Code Amount
04/30/2025 PA1 - 4/30/25 - FUTSAL FIELD CONSTRUCTION AT LYTLE CREEK 51,000.00 3RET 04/30/2025 3/31 - 4/30/25 - FUTSAL FIELD CONSTRUCTION AT LYTLE CREEK (2,550.00) PARK
Check 07/10/2025 920635 Accounts Payable LA VERNE POWER EQUIPMENT INC 109.61 User: Jesus Acevedo Pages: 12 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
477778 06/18/2025 SERVICE WEEDEATER FS111RX 109.61
Check 07/10/2025 920636 Accounts Payable LANDSCAPE SUPPORT SERVICES 472,288.29 Invoice Date Description Check Sort Code Amount
22294 05/31/2025 PE: 5/31/2025 - SECCOMBE LAKE PARK 497,145.57 22294RET 05/31/2025 PE: 5/31/2025 - SECCOMBE LAKE PARK (24,857.28) Check 07/10/2025 920637 Accounts Payable LAW ENFORCEMENT MEDICAL 11,368.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
18599 06/25/2025 JUNE 25 MEDICAL EVIDENCE COLLECTION 11,368.00 Check 07/10/2025 920638 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 7,013.95 Invoice Date Description Check Sort Code Amount
67830 05/27/2025 LBAC - SPENCE 586.50
67834 05/27/2025 LBAC -BROWN 770.00
67836 05/2712025 LBAC - DOMINGUEZ/MALDANADO 1,760.00
67843 05/27/2025 LBAC - BROWN 1,467.50
67835 05/2712025 LBAC - PARRA 339.95
67846 05/27/2025 LBAC - PARRA 2,090.00
Check 07/10/2025 920639 Accounts Payable LINCOLN AQUATICS 1,477.05 Invoice Date Description Check Sort Code
29547069 05/21/2025 Aquatics Pool Safety Supplies
Check 07/10/2025 920640 Accounts Payable CANDY MARTINEZ Invoice Date Description Check Sort Code
61824 06/18/2025 REFUND OF DAMAGE/CLEAN-UP DEPOSIT
Check 07/10/2025 920641 Accounts Payable MERIT OIL COMPANY Invoice Date Description Check Sort Code Amount
-
905653 06/02/2025 UNLEADED FUEL DELIVERY 6/2/25 27.009.27 906747 06/10/2025 UNLEADED FUEL DELIVERY 6/10/25 14,321.45 92248 06/13/2025 CREDIT CARD CHARGES FOR FUEL 6/13/25 326.19 Check 07/10/2025 920642 Accounts Payable SUZANNE MILLER 150.00 User: Jesus Acevedo Pages: 13 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
24302332 11/18/2024 Spay Neuter Deposit Refund 150.00
Check 07/10/2025 920643 Accounts Payable MIRZA FAMILY TRUST 94.00 Invoice Date Description Check Sort Code Amount
61282 06/12/2025 FY25 REFUND FOR 2 BUSINESS LICENSE FEES PAID IN ERROR. 94.00 Check 07/10/2025 920644 Accounts Payable NAPA AUTO PARTS 2,090.47 Invoice Date Description Check Sort Code Amount
398642 06/17/2025 POTENTIOMETER UNIT # 0442 1,304.99
399154 06/25/2025 BAT FILL UNIT #456 12.50
398581 06/16/2025 PREST DOT BRK FLD UNIT # 0442 35.85
398580 06/16/2025 OIL GUN UNIT #442 20.75
398578 06/16/2025 PREST DOT 5.1 BRK FLD UNIT #442 23.90 398380 06/13/2025 SOR PNT SHOVEL & FOLDING SHOVEL UNIT # 0680 60.89 398395 06/13/2025 SQUEEGEE UNIT # 1610 43.48
398136 06/10/2025 LAMP KIT UNIT #0494 8.37
398137 06/10/2025 PURPLE POWER 5 GAL UNIT # 0755 76.10
398110 06/09/2025 IGNITION SWITCH UNIT #0755 40.42
398227 06/11/2025 PARTS FOR STOCK 463.22
Check 07/10/2025 920645 Accounts Payable KEIHANA NAVARRO 75.00 Invoice Date Description Check Sort Code Amount
24302878 12/14/2024 Spay Neuter Deposit Refund 75.00
Check 07/10/2025 920646 Accounts Payable NUSIGN SUPPLY LLC 1,051.15 Invoice Date Description Check Sort Code Amount
220070 05/19/2025 Equipment Maintenace 958.81
221183 06/24/2025 Supplies for Plotter 92.34
Check 07/10/2025 920647 Accounts Payable OBELISK ACHIEVEMENT LLC 1,190.00 Invoice Date Description Check Sort Code Amount
25027 07/01/2025 JUNE 2025 PRINCIPAL CONSULTANT HOURS 1,190.00 Check 07/10/2025 920648 Accounts Payable OVERDRIVE INC 239.06 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 14 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxe atch Date: 07/10/202
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 294125202968 06/30/2025 EBooks and Audiobooks 239.06
Check 07/10/2025 920649 Accounts Payable PARKWOOD LANDSCAPE 8,484.07
MANTENANCE INC
Invoice Date Description Check Sort Code
109603 05/31/2025 IRRIGATION REPAIRS MAY 2025
Check 07/10/2025 920650 Accounts Payable RONALD PASSO
Invoice Date Description Check Sort Code
IRVINE 5/25 04/02/2025 LEADERSHIP MENTORING COACHING REIMBURSEMENT Check 07/10/2025 920651 Accounts Payable FAYDRA PATORA
Invoice Date Description Check Sort Code
62925 06/29/2025 Mileage Reimbursement
Check 07/10/2025 920652 Accounts Payable PIONEER SUPPORT SERVICES INC Invoice Date Description Check Sort Code
30159 06/02/2025 TRANSCRIPTION SERVICES :5/29-30/25 & 6/2/25 98.06 Check 07/10/2025 920653 Accounts Payable NICOLE PRATT 75.00 Invoice Date Description Check Sort Code Amount
24301043 09/24/2024 Adoption Refund 75.00
Check 07/10/2025 920654 Accounts Payable PRO LINE GYM FLOORS INC 5,000.00 Invoice Date Description i Check Sort Code Amount
3272 06/21/2025 ANNUAL GYM FLOOR SERVICE AT NORTON GYM 5,000.00 Check 07/10/2025 920655 Accounts Payable PROGRESSIVE SOLUTIONS 26,900.62 Invoice Date Description Check Sort Code Amount
4096 06/02/2025 FY25 PYMT FOR BUSINESS LICENSE SOFTWARE 7/1/2025-6/30/2026 26,900.62 Check 07/10/2025 920656 Accounts Payable PROMOS 911 INC 5,765.22 Invoice Date Description Check Sort Code Amount
12331 06/16/2025 PROMOTIONAL ITEMS BADGE, CUP SLEEVES, COLORING BOOKS, 5,765.22
TUMBLER
Check 07/10/2025 920657 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,357.35 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23800937 05/08/2025 UNIFORM RENTAL LIGHTING 52.97
23815770 06/12/2025 UNIFORM RENTAL LIGHTING 52.97
23815772 06/12/2025 UNIFORM RENTAL STORM DRAINS 17.77
23815774 06/12/2025 UNIFORM RENTAL SIGNS 17.05
23815777 06/12/2025 UNIFORM RENTAL GRAFFITI 93.57
23815781 06/12/2025 UNIFORM RENTAL FORESTRY 81.61
23815789 06/12/2025 UNIFORM RENTAL STREETS 176.51
23815793 06/12/2025 UNIFORM RENTAL PARKS 116.14
23818586 06/19/2025 WEEKLY TOWEL SERVICE 213.83
23818579 06/19/2025 UNIFORM RENTAL PARKS 77.13
23818576 06/19/2025 UNIFORM RENTAL STREETS 176.51
23818564 06/19/2025 UNIFORM RENTAL LIGHTING 52.97
23818565 06/19/2025 UNIFORM RENTAL STORM DRAINS 17.77
23818566 06/19/2025 UNIFORM RENTAL SIGNS 17.05
23818569 06/19/2025 UNIFORM RENTAL GRAFFITI 111.89
23818572 06/19/2025 UNIFORM RENTAL FORESTRY 81.61
Check 07/10/2025 920658 Accounts Payable QUALITY LIGHT & ELECTRICAL 115,545.20 Invoice Date Description Check Sort Code Amount
1023324 06/04/2025 SOLTECH FIXTURE 97,195.31
1023366 06/18/2025 STREET LIGHT MAINTENANCE LABOR 765.00 1023365 06/18/2025 STREET LIGHT MAINTENANCE # 10 THHN WIRE 591.90 1023364 06/18/2025 STREET LIGHT MAINTENANCE LED 45FHID5000K 7,056.83 1023367 06/18/2025 STREET LIGHT MAINTENANCE STRAPING BANDING STRAPS CLIPS 9,936.16 Check 07/10/2025 920659 Accounts Payable QUINN COMPANY 637.41 Invoice Date Description Check Sort Code Amount
502426 06/18/2025 PARTS FOR CATERPILLAR 558.19
503461 06/24/2025 FILTER UNIT #456 79.22
Check 07/10/2025 920660 Accounts Payable ROBERTA QUINONES 150.00 Invoice Date Description Check Sort Code Amount
24300561 09/01/2024 Spay Neuter Deposit Refund 75.00
24300524 08/31/2024 Spay Neuter Deposit Refund 75.00
Check 07/10/2025 920661 Accounts Payable RDO VERMEER LLO 362.84 User: Jesus Acevedo Pages: 16 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1573335 06/17/2025 FIXED BLADE JHOOK 362.84
Check 07/10/2025 920662 Accounts Payable ROGERS ANDERSON MALODY & SCOTT 21,800.00 LLP
Invoice Date Description Check Sort Code Amount
76987 02/28/2025 February 25 Final Billing for FY24 Audit services 21,800.00 Check 07/10/2025 920663 Accounts Payable RON THE FISH GUY LANDSCAPES 448.00 Invoice Date Description Check Sort Code Amount
7480 07/01/2025 June 2025 Maint-Aquarium 448.00
Check 07/10/2025 920664 Accounts Payable TRINITY ROSS 75.00 Invoice Date Description Check Sort Code Amount
24297757 03/26/2024 Spay Neuter Deposit Refund 75.00
Check 07/10/2025 920665 Accounts Payable S&S WORLDWIDE INC 515.78 Invoice Date Description Check Sort Code Amount
101612710 06/13/2025 VERDEMONT PROGRAMMING SUPPLIES 515.78 Check 07/10/2025 920666 Accounts Payable SAN BERNARDINO COUNTY PUBLIC 1,594.80
GUARDIAN OFFICE
Invoice Date Description Check Sort Code Amount
62725 06/27/2025 REFUND OF BURIAL FEES FOR VIVIAN VERTIN 1,594.80 Check 07/10/2025 920667 Accounts Payable SAN BERNARDINO PAINT 13,545.96 Invoice Date Description Check Sort Code Amount
74737 05/22/2025 PAINT AND SUPPLIES FOR JERRY LEWIS SWIM CENTER 1,143.29 74743 05/23/2025 CREDIT FOR PAINT RETURN SEE INV 74737 (282.53) 74385 03/10/2025 PAINT FOR JERRY LEWIS SWIM CENTER 194.01 74849 06/18/2025 GLIDDEN WONDER PRO FLAT 130.99
74857 06/20/2025 9 PRO STAR FRAME DELUXE HD 12,247.53
74842 06/18/2025 TITAN 8900 UNIT # 0538 112.67
Check 07/10/2025 920668 Accounts Payable SB SERVICES INC 210.96 Invoice Date Description Check Sort Code Amount
2783 06/05/2025 MAY CAR WASH SERVICES 210.96
User: Jesus Acevedo Pages: 17 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/10/2025 920669 Accounts Payable SCS CONSULTING ENGINEERS INC 700.00 Invoice Date Description Check Sort Code Amount
527949 01/31/2025 JAN25: WATERMAN LANDFILL GROUNDWATER MONITORING & 700.00
SAMPLING
Check 07/10/2025 920670 Accounts Payable SEHI COMPUTER PRODUCTS INC 3,295.32 Invoice Date Description Check Sort Code Amount
100255282 06/30/2025 Hardware and Installation Library Admin 3,295.32 Check 07/10/2025 920671 Accounts Payable SKYLOGIX 505.00 Invoice Date Description Check Sort Code Amount
25901 06/24/2025 PROCESSOR FOR BALL FIELD LIGHTING 505.00 Check 07/10/2025 920672 Accounts Payable SOUTHERN CALIFORNIA EDISON 28,292.04 Invoice Date Description Check Sort Code Amount
7719 04/14/2025 ELECTRIC CHARGES 1,923.72
7720 04/24/2025 ELECTRIC CHARGES 26,368.32
Check 07/10/2025 920673 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,412.91 Invoice Date Description Check Sort Code Amount
7005565188 06/01/2025 LID DOME, CUP HOT, HZLNUT LIQ CUPS, CREAMER FRENCH 215.32
VANILLA, TR O
7005565184 06/01/2025 CM OFFICE SUPPLIES 158.88
7005925433 07/01/2025 Library Office Supplies 1,038.71
Check 07/10/2025 920674 Accounts Payable SUN BEES GROUPS INC 154.00 Invoice Date Description Check Sort Code Amount
983298 06/10/2025 FY 25 REFUND FOR BUSINESS LICENSE PAYMENT MADE IN ERROR. 154.00 Check 07/10/2025 920675 Accounts Payable MC CAIN INC 61,730.96 Invoice Date Description Check Sort Code Amount
4581086 04/01/2025 2070E CONTROLLER CALTRANS TEES2009 39,980.96 3441 05/28/2025 TMS SERVER DELL R660 21,750.00
Check 07/10/2025 920676 Accounts Payable SYSCO FOOD SERVICES OF LOS 18,476.58
ANGELES INC
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 18 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 520626264 06/05/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 2,359.40 520639412 06/12/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,684.95 520639411 06/12/2025 FOOD FOR SENIOR SERVICES 1,660.84
520662888 06/26/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 520662887 06/26/2025 ITEMS FOR SENIOR SERVICES
Check 07/10/2025 920677 Accounts Payable MARTIN TAPIA
Invoice Date Description Check Sort Code
24297305 02/17/2024 Spay Neuter Deposit Refund
Check 07/10/2025 920678 Accounts Payable UC FENCE 19,000.00 Invoice Date Description Check Sort Code Amount
-
16437 06/10/2025 WELDING REINFORCEMENT 19,000.00
Check 07/10/2025 920679 Accounts Payable URBAN PEACE INSTITUTE 1,100.00 Invoice Date Description Check Sort Code Amount
62725 06/2712025 May-June 2025 Professional Training for VIP 1,100.00 Check 07/10/2025 920680 Accounts Payable VULCAN MATERIALS COMPANY 34.90 Invoice Date Description Check Sort Code Amount
512884 02/28/2025 INVOICE 2664621 LATE CHARGE 34.90
Check 07/10/2025 920681 Accounts Payable JUANITA WEBSTER 107.09 Invoice Date Description Check Sort Code Amount
200013051348052 06/07/2025 Barbie Movie Purchase 30.68
19372 06/19/2025 Refreshments for Event 76.41
Check 07/10/2025 920682 Accounts Payable JENNIFER WEMPLE 75.00 Invoice Date Description Check Sort Code Amount
24299739 07/22/2024 Spay Neuter Deposit Refund 75.00
Check 07/10/2025 920683 Accounts Payable WEST COAST ARBORISTS 26,855.20 Invoice Date Description Check Sort Code Amount
230089 05/20/2025 CITY WIDE TREE SERVICE 5/20/25 26,855.20 Check 07/10/2025 920684 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,313.79 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 19 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 142254 06/08/2025 WATER SAFETY POSTCARDS - AQUATICS 239.25 142216 06/08/2025 LAMINATED DOORHANGARS 353.44
142108 05/28/2025 PRINTING OF CROWD NOTICE SIGNS 189.23 142089 05/27/2025 PRINTING OF APPROVED SWIMWEAR SIGNS 215.33 141947 05/23/2025 PRINTING OF ENTRY FEES SIGNS 140.29
142106 05/28/2025 PRINTING OF SWIM DIAPERS SIGNS 105.49 142105 05/28/2025 PRINTING OF APPROVED LIFE JACKET PERMITTED SIGNS 203.36 141996 05/24/2025 PRINTING OF EMERGENCY CALL SIGNS 174.65 141960 05/23/2025 PRINTING OF WATER SAFETY DOORHANGERS 319.73 141382 04/17/2025 BUSINESS CARDS FOR SAUL GUERRERO 27.19 142249 06/08/2025 WATER SLIDE SIGNS 171.83
142376 06/11/2025 WATER WATCHER CARDS 152.25
142359 06/11/2025 CM BUSINESS CARDS FOR LUIS MARQUEZ 21.75 Check 07/10/2025 920685 Accounts Payable YUNEX LLC 476,023.76 Invoice Date Description Check Sort Code Amount
90004620 06/13/2025 WIRE PULL REDLANDS & CLUB WAY 26,157.40 90004621 06/13/2025 WIRE PULL MILL & DOLITTLE 26,208.40 90004636 06/16/2025 REPLACE 5 STL POLES SIERRA WAY 46,310.00 90004626 06/13/2025 INSTALL ITERIS CAM SYSTEM CAROLINENATERMAN 53,169.50 90004627 06/13/2025 INST ITERIS SYS HARRIMAN/SHOPPING CNTR 52,796.00 90004628 06/13/2025 INST ITERIS CAM SYSTEM HIGHLAND/BOULDER 53,169.50 90004629 06/13/2025 INSTALL ITERIS CAM SYSTEM KENDALL & PALM 53,169.50 90004630 06/13/2025 INST ITERIS CAM SYSTEM SB & TIPPECANOE 53,169.50 90004631 06/13/2025 RELOCATE SEC 1A MARKOUT TIPPECANOE & 3RD 390.00 90004632 06/13/2025 CITY SUPPLIED TS CABINET 19TH/MEDICAL CENTER 3,120.00 5610005532 06/18/2025 GARNER & BASELINE STL POLE KD 1,950.00 5610005533 06/18/2025 8TH & MT VERNON STL POLE KD 1,560.00 5610005535 06/18/2025 1585 TIPPECANOE #SB88123 STL POLE KD 1,560.00 5610005536 06/18/2025 9TH & PEPPER STL POLE KD 1,560.00 5610005537 06/18/2025 1586 WATERMAN STL POLE KD 1,755.00 5610005538 06/18/2025 753 40TH STL POLE KD 1,560.00
5610005539 06/18/2025 40TH & F ST NWC STL KD 1,560.00
5610005540 06/18/2025 677 MEDICAL CENTER STL POLE KD 1,560.00 5610005572 06/19/2025 RIALTO & ARROWHEAD INSTALL TYPE 19 SEC 4,973.76 User: Jesus Acevedo Pages: 20 of 21 7/10/2025 3:46:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/10/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5610005573 06/19/2025 RIALTO & ARROWHEAD SEC TYPE 19 POLE KD 2,050.00 90004678 06/19/2025 RIALTO & WATERMAN WIREPULL 30,813.30 90004680 06/19/2025 RIALTO & K ST WIRE PULL 30,813.30
90004679 06/19/2025 GILBERT & WATERMAN WIREPULL 25,868.60 5610005534 06/18/2025 RICHARDSON & RIVERVIEW SWC POLE KD 780.00 Check 07/10/2025 920686 Accounts Payable Cory Zamora 100.00 Invoice Date Description Check Sort Code Amount
25303925 02/08/2025 Spay Neuter Deposit Refund 100.00
Check 07/10/2025 920687 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 17,050.00
CONTROLLER
Invoice Date Description Check Sort Code Amount
5142025 05/14/2025 APRIL 2025 REVENUE DISTIBUTION CO OF SB - County of San 17,050.00 Bernardino
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 123 $2,386,444.21 Checks: 123 $2,386,444.21
User: Jesus Acevedo Pages: 21 of 21 7/10/2025 3:46:52 PM