OINDED IN AND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #5 July 17, 2025
Fund 001 - General 710,329.62
Fund 008 - American Rescue Plan Fund $ 1,619,671.90
Fund 010 - SB County ARPA Fund $ 76,470.08
Fund 107 - Cable Television Fund $ 6,973.06
Fund 108 - Asset Forfeiture FED DOJ 145.00
Fund 119 - Community Developmnt Block Gra $ 13,954.28
Fund 123 - Federal grant programs 93.31
Fund 124 - Animal control 35,425.20
Fund 126 - Gas Tax Fund $ 10,270.40
Fund 127 - Low Mod Housing Fund 1,220.00
Fund 129 - Measure ! 64,899.53
Fund 130 - State And Other Grant Programs $ 46,687.44
Fund 131 - CDBG-CV 1 $ 14,047.00
Fund 140 - PLHA Program $ 8,569.00
Fund 141 - Local Grants $ 6,725.66
Fund 142 - HOME ARP $ 2,001.00
Fund 143 - Homeless Housing Assistance Prev $ 4,038.50
Fund 248 - Storm drain construction $ 9,481.57
Fund 254 - Assessment district $ 141,639.94
Fund 255 - Community Facilities Districts $ 4,218.40
Fund 261 - Law Enforcement Facilties $ 51.13
Fund 263 - Local Regional Circulation $ 10,018.64
Fund 264 - Regional circulation system $ 194.80
Fund 265 - Library Facilities $ 51.03
Fund 266 - Public use facilities $ 87.16
Fund 267 - Aquatics facilities $ 26.09
Fund 268 - AB 1600 parkland and op $ 643.55
Fund 527 - Integrated waste management $ 1,300.68
Fund 635 - Fleet services fund $ 49,260.84
Fund 679 - Information technology 124,364.49
Fund 784 - Payroll Clearing Fund $ 42,168.49
$ 3,005,027.79
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 07/17/2025 920688 Accounts Payable AMTECH ELEVATOR SERVICES 9,948.17 Invoice Date Description Check Sort Code Amount
16916001 06/24/2025 REPLACE ROLLER GUIDE ASSEMBLIES 201 BLDG ELEVATOR 9,948.17 Check 07/17/2025 920689 Accounts Payable MARY ANDERSON 75.00 Invoice Date Description Check Sort Code Amount
24297660 03/19/2024 Spay Neuter Deposit Refund 75.00
Check 07/17/2025 920690 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
4240194 06/28/2025 6/27 CRIME SCENE CLEAN UP 5TH AND SIERRA 753.48 Check 07/17/2025 920691 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 13,599.20 Invoice Date Description Check Sort Code Amount
238436 01/16/2025 VETERINARY SERVICES 233.66
239985 06/19/2025 VETERINARY SERVICES 266.34
239810 06/04/2025 VETERINARY SERVICES 150.00
239644 05/15/2025 VETERINARY SERVICES 6,042.96
239536 05/06/2025 VETERINARY SERVICES 431.64
239714 05/23/2025 VETERINARY SERVICES 431.64
239731 05/27/2025 VETERINARY SERVICES 431.64
239732 05/27/2025 VETERINARY SERVICES 431.64
239733 05/27/2025 VETERINARY SERVICES 431.64
239734 05/27/2025 VETERINARY SERVICES 431.64
239735 05/27/2025 VETERINARY SERVICES 431.64
239736 05/27/2025 VETERINARY SERVICES 431.64
239737 05/27/2025 VETERINARY SERVICES 431.64
239738 05/27/2025 VETERINARY SERVICES 431.64
239739 05/2712025 VETERINARY SERVICES 431.64
239740 05/27/2025 VETERINARY SERVICES 431.64
239741 05/2712025 VETERINARY SERVICES 431.64
239742 05/2712025 VETERINARY SERVICES 431.64
239743 05/27/2025 VETERINARY SERVICES 431.64
239744 05/2712025 VETERINARY SERVICES 431.64
User: Jesus Acevedo Pages: 1 of 15 7/17/20253:50:40 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/17/2025 920692 Accounts Payable AT & T 475.00
Invoice Date Description Check Sort Code Amount
570075 06/16/2025 5/30/25-6/12/25 GPS SERVICES 475.00
Check 07/17/2025 920693 Accounts Payable B & H PHOTO VIDEO 473.06 Invoice Date Description Check Sort Code Amount
235325423 06/29/2025 Trade Specific Audio and Video tools and equipment 473.06 Check 07/17/2025 920694 Accounts Payable BELL DESIGN GROUP 19,696.20 Invoice Date Description Check Sort Code Amount
396 06/02/2025 6/2/2025 - DSGN SRVCS FELDHEYM LIBRARY IMPROVEMENTS 19,696.20 Check 07/17/2025 920695 Accounts Payable BERNELL HYDRAULICS INC 64.03 Invoice Date Description Check Sort Code Amount
496548 02/11/2025 GLBL HOSE 3K PSI TC 1/4" FEM SEAL LOK SWIVEL 43 SRS FEM 64.03 LONG 90
Check 07/17/2025 920696 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 76,470.08 Invoice Date Description Check Sort Code Amount
3 05/31/2025 PROJEC/2025 SPEICHER PARK BALLFRELD IMPROVEMENTS 80,494.82 3RET 05/31/2025 SROJEC02025 SPEICHER PARK BALLFRED IMPROVEMENTS (4,024.74) Check 07/17/2025 920697 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 748.44 Invoice Date Description Check Sort Code Amount
6039090 06/18/2025 2024 BMW WB10L0309R6J07736 748.44
Check 07/17/2025 920698 Accounts Payable CAL INTERPRETING & TRANSLATION 7,545.00 Invoice Date Description Check Sort Code Amount
04/07/2025 IN PERSON INTERPRETING SERVICES FOR MCC MEETINGS 2,170.00 50 05/06/2025 IN PERSON INTERPRETING SERVICES FOR MCC MEETINGS 5,375.00 Check 07/17/2025 920699 Accounts Payable CASA RAMONA INC 21,526.00 Invoice Date Description Check Sort Code Amount
06/13/2025 JUNE RENT @ 1543 W 8TH ST FOR ANIMAL SRVCS 10,763.00 06/13/2025 MAY 2025 RENT @ 1543 W 8TH ST FOR ANIMAL SERVICES 10,763.00 User: Jesus Acevedo Pages: 2 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/17/2025 920700 Accounts Payable CATEGORY FIVE TECHNOLOGIES 7,109.94 Invoice Date Description Check Sort Code Amount
117704 05/23/2025 OUTDOOR DRINKING FOUNTIAN W BOTTLE FILLER & 7,109.94
REPLACEMENT FILLER
Check 07/17/2025 920701 Accounts Payable CDW GOVERNMENT INC 97,672.07 Invoice Date Description Check Sort Code Amount
4671 01/24/2025 TIPPING POINT INSTALLMENT #1 97,672.07
Check 07/17/2025 920702 Accounts Payable TRAVIS CHAMPION 175.00 Invoice Date Description Check Sort Code Amount
6242025 06/24/2025 PART 107 DRONE REIMBURSEMENT 175.00
Check 07/17/2025 920703 Accounts Payable HOLDINGS LLMMUNCATIONS 325.09 Invoice Date Description Check Sort Code Amount
3200638061925 06/19/2025 CA THEATER PHONE 6/18/25-7/18/25 325.09 Check 07/17/2025 920704 Accounts Payable COLTON PUBLIC UTILITIES 20.90 Invoice Date Description Check Sort Code Amount
7752 06/10/2025 ELECTRIC CHARGES 20.90
Check 07/17/2025 920705 Accounts Payable CITY OF SAN BERNARDINO WATER 281,059.65 Invoice Date Description Check Sort Code Amount
7771 06/26/2025 FY 24-25 WATER CHARGES 131,194.88
7774 06/2712025 FY 24-25 WATER CHARGES 22,627.88
7781 07/01/2025 FY 24-25 WATER CHARGES 28,110.47
7784 07/03/2025 FY 24-25 WATER CHARGES 99,126.42
Check 07/17/2025 920706 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,422.31 Invoice Date Description Check Sort Code Amount
42401 05/31/2025 WATER CHARGES -GEOTHERMAL 1,422.31
Check 07/17/2025 920707 Accounts Payable ANNIE A CLARK 7,790.00 Invoice Date Description Check Sort Code Amount
: 202425052 07/01/2025 JUNE 2025 FINANCIAL CONSULTING SERVICES 7.790.00 Check 07/1712025 920708 Accounts Payable COMPASS PEST MANAGEMENT INC 112.00 User: Jesus Acevedo Pages: 3 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
300424 06/30/2025 JUNE 25 PEST CONTROL 112.00
Check 07/17/2025 920709 Accounts Payable COMPUTERIZED EMBROIDERY 2,335.91
COMPANY INC
Invoice Date Description Check Sort Code Amount
58689 06/24/2025 2025.06.24 FY2024/2025 GF Staff Clothing June Invoice 2,335.91 Check 07/17/2025 920710 Accounts Payable CONSOLIDATED ELECTRICAL 3,162.40
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031059706 06/24/2025 CUTTING PLIERS, NUT DRIVER WINGNUTS 215.25 69031059662 06/23/2025 250 V FUSES 67.10
69031059716 06/25/2025 ELECTRICAL SUPPLIES STOCK 2,880.05 Check 07/17/2025 920711 Accounts Payable COUNTY OF SAN BERNARDINO INFO 2,327.05
SVCS DEPT
Invoice Date Description Check Sort Code Amount
31001 04/30/2025 April 2025 Maintenance 1,156.09
31105 05/31/2025 May 2025 Maintenance 1,170.96
Check 07/17/2025 920712 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 90,929.00 Invoice Date Description Check Sort Code Amount
70 03/31/2025 3/1/25 - 3/30/25 - CITY OF SAN BERNARDINO HOPE CAMPUS 90,929.00 Check 07/1712025 920713 Accounts Payable CSG CONSULTANTS INC 95,434.48 Invoice Date Description Check Sort Code Amount
61726 06/13/2025 4/26 - 5/30/25 CONSTRUCTION MGMT & INSPECTION SVCS 95,434.48
SECCOMBE LAKE
Check 07/17/2025 920714 Accounts Payable DEBRA BEMBEN 75.00 Invoice Date Description Check Sort Code Amount
24300127 08/09/2024 Spay Neuter Deposit Refund 75.00
Check 07/17/2025 920715 Accounts Payable DIBS SAFE & LOCK SERVICE 10.88 Invoice Date Description Check Sort Code Amount
1281328 07/01/2025 CONTROL KEY, DUPLICATE KEY 10.88
User: Jesus Acevedo Pages: 4 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/17/2025 920716 Accounts Payable DOCU TRUST 1,148.28 Invoice Date Description Check Sort Code Amount
55381 03/01/2025 DOCUMENT STORAGE 287.07
55589 04/01/2025 DOCUMENT STORAGE 287.07
55817 05/01/2025 DOCUMENT STORAGE 287.07
56040 06/01/2025 DOCUMENT STORAGE 287.07
Check 07/17/2025 920717 Accounts Payable EAST VALLEY WATER DISTRICT 4,109.85 Invoice Date Description Check Sort Code Amount
7753 06/05/2025 WATER CHARGES 2,424.99
7770 06/18/2025 FY 24-25 WATER CHARGES 1,039.45
7772 06/26/2025 FY 24-25 WATER CHARGES 142.01
7782 06/26/2025 FY 24-25 WATER CHARGES 503.40
Check 07/17/2025 920718 Accounts Payable FACTORY MOTOR PARTS CO 790.14 Invoice Date Description Check Sort Code Amount
106606943 06/25/2025 BRAKE PADS & ROTOR ASSEMBLIES 761.92 126626476 06/17/2025 TIRE SENSOR UNIT # 1622 28.22
Check 07/17/2025 920719 Accounts Payable FAIR POLITICAL PRACTICES 55,000.00
COMMISSION
Invoice Date Description Check Sort Code Amount
200804 06/02/2025 Services: enforcement and interpretation of campaign laws 55,000.00 Check 07/17/2025 920720 Accounts Payable FAIRVIEW FORD SALES INC 100.00 Invoice Date Description Check Sort Code Amount
31613 06/26/2025 REPAIR UNIT # F2103 100.00
Check 07/17/2025 920721 Accounts Payable FASTSIGNS 612.82 Invoice Date Description Check Sort Code Amount
25390 04/28/2025 HUMAN RESOURCES SIGN AND CITY LOGO SIGN 612.82 Check 07/17/2025 920722 Accounts Payable JOSEPH FERNANDEZ 1,500.00 Invoice Date Description Check Sort Code Amount
536806 06/30/2025 06/14/25 - 6/30/2025 Professional Video Production of Copyrigt 1,500.00 Check 07/17/2025 920723 Accounts Payable FLEETPRIDE INC 1,022.24 User: Jesus Acevedo Pages: 5 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
126311130 06/06/2025 SPOTLIGHT UNIT # 0680 1,022.24
Check 07/17/2025 920724 Accounts Payable FORD PRO 1,271.80 Invoice Date Description Check Sort Code Amount
36015245 06/30/2025 FORD TELEMATICS AND COMMERCIAL MULTI-MAKE Check 07/17/2025 920725 Accounts Payable FORTEL TRAFFIC INC Invoice Date Description Check Sort Code
15330 05/12/2025 PARTS FOR WEAR & TEAR - SPEED FEEDBACK SIGNS 15333 05/12/2025 CITYWIDE TRAFFIC SIGNAL IMPROVEMENTS
Check 07/17/2025 920726 Accounts Payable GO CAR WASH MANAGEMENT CORP Invoice Date Description Check Sort Code
3160 06/30/2025 JUNE 25 MONTHLY CAR WASHES
Check 07/17/2025 920727 Accounts Payable HAAKER EQUIPMENT CO Invoice Date Description Check Sort Code
11020 06/27/2025 REPAIR UNIT #442
Check 07/17/2025 920728 Accounts Payable SAMANTHA HAYMAKER 75.00 Invoice Date Description Check Sort Code Amount
24297474 03/02/2024 Spay Neuter Deposit Refund 75.00
Check 07/17/2025 920729 Accounts Payable HERNANDEZ GROUP LIMITED LIABILITY 1,928.41 Invoice Date Description Check Sort Code Amount
1695 06/11/2025 ITEMS FOR EMPLOYEE APPRECIATION EVENT FY 25/26 1,288.42 1696 06/16/2025 ITEMS FOR EMPLOYEE APPRECIATION EVENT FY25/26 639.99 Check 07/17/2025 920730 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 115.60 Invoice Date Description Check Sort Code Amount
1247441 06/13/2025 RECTABLE BOX & SEWER COVER 115.60
Check 07/1712025 920731 Accounts Payable HOME DEPOT A/C# 6035322503910253 5,433.84 Invoice Date Description Check Sort Code Amount
5523259 06/25/2025 HUSKY KNEELING PAD 1,693.67
User: Jesus Acevedo Pages: 6 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4510029 06/26/2025 HUSKY 52PC MTS 1/2" DR 155.41
4510018 06/26/2025 MKE FASTBACK FLIP POCKET KNIFE 3,584.76 Check 07/17/2025 920732 Accounts Payable LE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
244369 01/01/2025 THEATER SQUARE FIR MONITORING 1/1/25-1/31/25 45.00 Check 07/17/2025 920733 Accounts Payable IK CONSULTING LLC 375.00 Invoice Date Description Check Sort Code Amount
625 06/30/2025 Permits Plus Services Report Assist April & March 2025 375.00 Check 07/17/2025 920734 Accounts Payable IMPACT CANOPIES USA 1,300.68 Invoice Date Description Check Sort Code Amount
149066 06/30/2025 NATORK REC FEE, TABLE COVER, ROLLER BAG, CUSTOM TOP & 1,300.68 Check 07/17/2025 920735 Accounts Payable INFRASTRUCTURE ENGINEERS, A 15,960.00
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
495294 05/31/2025 5/1 - 5/31/25 LAND DEVELOPMENT INSPECTION SERVICES 15,960.00 Check 07/17/2025 920736 Accounts Payable INLAND EMPIRE GLASS 18,788.00 Invoice Date Description Check Sort Code Amount
2902 01/06/2025 ANIMAL SHELTER GLASS REPLACEMENT 1,310.00 2963 03/28/2025 ANIMAL SHELTER DOOR CLOSER 2,289.00
2938 02/19/2025 GLASS REPLACEMENT AKOMA CENTER 319.00
3003 06/25/2025 3 COMMERCIAL DOORS FOR 201 BLDG 14,870.00 Check 07/17/2025 920737 Accounts Payable INLAND EMPIRE LANDSCAPE INC 116,474.78 Invoice Date Description Check Sort Code Amount
45891 04/30/2025 MONTHLY LMD MAINTENANCE APRIL 2025 58,237.39 46125 05/31/2025 MONTHLY LMD MAINTENANCE MAY 2025 58,237.39 Check 07/17/2025 920738 Accounts Payable INLAND EMPIRE LANDSCAPE INC 7,500.00 Invoice Date Description Check Sort Code Amount
46210 06/25/2025 LMD MAINTENANCE CHESTNUT TRAIL 7,500.00 Check 07/17/2025 920739 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 525.00 User: Jesus Acevedo Pages: 7 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
EFT Bank/Account Transaction
Type Date Number Source Payee Name Amount
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
510 06/2712025 3 POLYGRAPH EXAMINATION 525.00
Check 07/17/2025 920740 Accounts Payable INSIGHT PUBLIC SECTOR 2,508.19 Invoice Date Description Check Sort Code Amount
1101285767 06/20/2025 MICROSOFT 0365 2,508.19
Check 07/17/2025 920741 Accounts Payable JOHNNY R MORENO 1,386.47 Invoice Date Description Check Sort Code
23006967 08/30/2023 REFUND REQUESTED FOR PERMIT IMP23143 Check 07/17/2025 920742 Accounts Payable KEYSER MARSTON ASSOCIATES INC Invoice Date Description Check Sort Code
39861 07/07/2025 FY2024/2025 KMA Professional Services JUNE 1-30, 2025 Check 07/17/2025 920743 Accounts Payable LANDSCAPE SUPPORT SERVICES Invoice Date Description Check Sort Code
22297 06/30/2025 PE: 6/30/2025 - SECCOKBE LAKE PARK
22297RET 06/30/2025 PE: 6/30/2025 - SECCOKBE LAKE PARK
Check 07/17/2025 920744 Accounts Payable JOSE ANGEL LEAL 1,500.00 Invoice Date Description Check Sort Code Amount
62625 06/26/2025 SUMMER CONCERT PERFORMANCE 1,500.00
Check 07/17/2025 920745 Accounts Payable PETRIE LOPEZ 75.00 Invoice Date Description Check Sort Code Amount
24298486 05/25/2024 Spay Neuter Deposit Refund 75.00
Check 07/17/2025 920746 Accounts Payable RYAN MALMAN 1,251.40 Invoice Date Description Check Sort Code Amount
6/25 SAN DIEGO 05/21/2025 BASIC MOTORCYCLE TRAINING REIMBURSEMENT 1,251.40 Check 07/17/2025 920747 Accounts Payable MCCI LLC 20,046.25 Invoice Date Description Check Sort Code Amount
19805 06/27/2025 LASERFICHE ANNUAL MAINTENANCE -PD FY 25-26 20,046.25 Check 07/17/2025 920748 Accounts Payable JASON MEDINA 75.00 User: Jesus Acevedo Pages: 8 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
24302612 12/01/2024 Spay Neuter Deposit Refund 75.00
Check 07/17/2025 920749 Accounts Payable MERIT OIL COMPANY 33,709.16 Invoice Date Description Check Sort Code Amount
909301 06/26/2025 DIESEL FUEL DELIVER 6/26/25 1,650.37
92686 06/30/2025 CREDIT CARD CHARGES FOR FUEL 6/30/25 412.84 909100 06/26/2025 UNLEADED FUEL DELIVERY 6/26/25 29,706.89 905955 06/05/2025 DIESEL FUEL DELIVERY 6/5/25 1,939.06
Check 07/17/2025 920750 Accounts Payable MICHAEL BAKER INTERNATIONAL 14,732.80 Invoice Date Description Check Sort Code Amount
1253492 07/01/2025 FY2024/2025 MBl June Invoice (May 28-June 30, 2025) 1,305.00 1253672 07/03/2025 FY2024/2025 MBI June Invoice (May 27, 2025 - June 30, 2025) 13,427.80 Check 07/17/2025 920751 Accounts Payable NAMASTE SITIYA INC 8,569.00 Invoice Date Description Check Sort Code Amount
62025 07/01/2025 Emergency Shelter Services - Rodeway Inn June 8,569.00 Check 07/17/2025 920752 Accounts Payable NCE 64,899.53
Invoice Date Description Check Sort Code Amount
1382013006 05/27/2025 PE: 5/9/2025 - PAVEMENT MGMT PROGRAM & ASSET INVENTORY 64,899.53 Check 07/17/2025 920753 Accounts Payable ONWARD ENGINEERING 6,192.50 Invoice Date Description Check Sort Code Amount
8220 05/13/2025 4/1 - 4/30/25 MT. VERNON STORM DRAIN DESIGN SVCS 6,192.50 Check 07/17/2025 920754 Accounts Payable OPERATION NEW HOPE 56,978.20 Invoice Date Description Check Sort Code Amount
1319 05/12/2025 April 2025 - BSCC Professional Services for SB VIP 4,292.95 1336 06/06/2025 May 2025 - BSCC Professional Services for SB VIP 7.076.38 1320 05/12/2025 April 2025 - ARPA Professional Service for SB VIP 11,848.60 1335 06/06/2025 May 2025 - ARPA Professional Services for SB VIP 10,776.00 1348 07/04/2025 June 2025 - BSCC Professional Services for SB VIP 7,026.97 1347 07/04/2025 June 2025 - ARPA Professional Services for SB VIP 15,957.30 Check 07/1712025 920755 Accounts Payable ORIGINAL WATERMEN INC 6,725.66 User: Jesus Acevedo Pages: 9 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
96474 06/23/2025 Lifeguard Uniform 6,459.11
98636 06/23/2025 Lifeguard Uniform 266.55
Check 07/17/2025 920756 Accounts Payable EVAN OSBORNE 2,000.00 Invoice Date Description Check Sort Code Amount
4480 06/25/2025 SUMMER CONCERT PERFORMANCE 2,000.00
Check 07/17/2025 920757 Accounts Payable PA-AN INC 14,278.00 Invoice Date Description Check Sort Code Amount
202506 06/30/2025 JUNE 2025 MOTEL VOUCHERS 231.00
62025 07/01/2025 Emergency Shelter Services - Studio 6 June 14,047.00 Check 07/17/2025 920758 Accounts Payable PARKINK 6,583.53 Invoice Date Description Check Sort Code Amount
30288 04/29/2025 PROMOTIONAL S 6,583.53
Check 07/17/2025 920759 Accounts Payable PRUDENTIAL OVERALL SUPPLY 213.83 Invoice Date Description Check Sort Code Amount
23821528 06/26/2025 6/25 WEEKLY TOWEL SERVICE 213.83
Check 07/17/2025 920760 Accounts Payable QUALITY LIGHT & ELECTRICAL 7,783.47 Invoice Date Description Check Sort Code Amount
1023403 06/30/2025 STREET LIGHT MAINTENANCE LED 45FHID5000K 4,880.16 1023401 06/30/2025 STREET LIGHT MAINTENANCE LABOR 742.50 1023400 06/30/2025 STREET LIGHT MAINTENANCE 2 PORT POLARIS CONNECTOR 2,160.81 Check 07/17/2025 920761 Accounts Payable RISA RAY 75.00 Invoice Date Description Check Sort Code Amount
24297419 02/27/2024 Spay Neuter Deposit Refund 75.00
Check 07/17/2025 920762 Accounts Payable RICK ENGINEERING COMPANY 2,975.00 Invoice Date Description Check Sort Code Amount
108180 05/15/2025 3129-4/25125 - HILL STORM DRAIN IMPROVEMENTS 2,975.00 Check 07/17/2025 920763 Accounts Payable SARA RIVERA 100.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 10 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 24298559 05/31/2024 Spay Neuter Deposit Refund - Returned 100.00 Check 07/17/2025 920764 Accounts Payable S&S WORLDWIDE INC 3,877.02 Invoice Date Description Check Sort Code Amount
102226284 05/29/2025 Citywide Events Supplies 3,877.02
Check 07/17/2025 920765 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 1,382.45 Invoice Date Description Check Sort Code Amount
331728 04/18/2025 ANNUAL INSPECTION REGAL THEATER 647.00 337465 05/24/2025 ANNUAL INSPECTION DELINQUENT FEE 226.45 341553 06/13/2025 5TH STREET FIRE ANNUAL PERMIT 509.00
Check 07/17/2025 •920766 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 400.00 Invoice Date Description Check Sort Code Amount
-
8/25 SAN BERNARD 07/15/2025 FIELD TRAINING OFFICER 400.00 Check 07/17/2025 920767 Accounts Payable SAN BERNARDINO PAINT 150.52 Invoice Date Description Check Sort Code Amount
74819 06/11/2025 EGGSHELL PAINT FOR ANIMAL CONTROL 89.78 74838 06/17/2025 SPACKLING PASTE PRIMER ANIMAL CONTROL 60.74 Check 07/17/2025 920768 Accounts Payable SAN BERNARDINO POLICE DISPATCH 750.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202515 07/17/2025 Payroll Vendors 06/23-07/06/25 750.00 Check 07/17/2025 920769 Accounts Payable SBX SERVICES INC 1,651.10 Invoice Date Description Check Sort Code Amount
2798 07/05/2025 JUNE 2025 CAR WASHES 884.52
2781 06/05/2025 MAY 2025 CAR WASHES 766.58
Check 07/17/2025 920770 Accounts Payable SCG SPICER CONSULTING GROUP LLC 21,883.56 Invoice Date Description Check Sort Code Amount
1936 07/01/2025 JUNE 2025 - ADMIN INVOICE 10,941.78
1911 06/01/2025 MAY 2025 - ADMIN INVOICE 10,941.78
Check 07/17/2025 920771 Accounts Payable SOUTHERN CALIFORNIA EDISON 242,197.03 User: Jesus Acevedo Pages: 11 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
EFT Bank/Account Transaction
Type Date Number Source Payee Name Amount
Invoice Date Description Check Sort Code Amount
7773 06/27/2025 FY 24-25 ELECTRIC CHARGES 899.07
7775 06/13/2025 FY 24-25 ELECTRIC CHARGES 26,966.73
7776 06/02/2025 FY 24-25 ELECTRIC CHARGES 6,844.40
7777 06/06/2025 FY 24-25 ELECTRIC CHARGES 52,143.96
7778 05/05/2025 FY 24-25 ELECTRIC CHARGES 7,193.00
7779 05/06/2025 FY 24-25 ELECTRIC CHARGES 48,485.88
7780 07/02/2025 FY 24-25 ELECTRIC CHARGES 99,663.99
Check 07/17/2025 920772 Accounts Payable SOUTHERN CALIFORNIA GAS 1,418.50
COMPANY
Invoice Date Description Check Sort Code Amount
7769 06/27/2025 FY 24-25 GAS CHARGES 477.81
7783 06/30/2025 FY 24-25 GAS CHARGES 940.69
Check 07/17/2025 920773 Accounts Payable STAPLES BUSINESS ADVANTAGE 4,557.14 Invoice Date Description Check Sort Code Amount
7005565191 06/01/2025 OFFICE SUPPLIES FOR PARKS & RECREATION - MAY 2025 3,914.16 7005925391 07/01/2025 JUNE 2025 CATV/EMG OFFICE SUPPLIES 642.98 Check 07/17/2025 920774 Accounts Payable TERRY STERLING 75.00 Invoice Date Description Check Sort Code Amount
24297281 02/16/2024 Spay Neuter Deposit Refund 75.00
Check 07/1712025 920775 Accounts Payable TALLEY & TALLEY LAW APC 94.50 Invoice Date Description Check Sort Code Amount
1586 07/03/2025 Review redacted email string for PRA production 94.50 Check 07/17/2025 920776 Accounts Payable THE KEPLER GROUP INC 3,120.00 Invoice Date Description Check Sort Code Amount
3670 06/30/2025 Support & Maintenance Services April 1, 2025 to June 30, 2025 3,120.00 Check 07/17/2025 920777 Accounts Payable TRANSTECH ENGINEERS INC 5,023.50 Invoice Date Description Check Sort Code Amount
20253034 04/30/2025 PE: 4/30/25 PRJCT MGMT SVCS FOR FELDHYM LIBRARY 985.00
REVITALZATION
20252588 03/31/2025 MAR25: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 591.00 User: Jesus Acevedo Pages: 12 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
PRJCT MGMT
20253033 04/30/2025 APRL25: ON-CALL ENGINEERIG SRVCS CIP - HOMESTATE 3.0 PRJCT 3,447.50 MGMT
Check 07/17/2025 920778 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
8603562025061 07/01/2025 6/1/25-6/30/25 INVESTIGATIVE DATABASE 150.00 Check 07/17/2025 920779 Accounts Payable TROPHY HOUSE 1,123.67 Invoice Date Description Check Sort Code Amount
10150 05/16/2025 YOUTH BASKETBALL AWARDS 793.43
10287 05/16/2025 YOUTH SPORTS BASKETBALL AND SOFTBALL AWARDS 330.24 Check 07/17/2025 920780 Accounts Payable TUMBLE N KIDS INC 5,678.75 Invoice Date Description Check Sort Code Amount
62025 06/20/2025 JUNE GYMNASTIC 2025 1,312.50
52025 06/20/2025 MAY GYMNASTIC 2025 595.00
42025 06/20/2025 APRIL GYMNASTIC 2025 850.50
32025 06/20/2025 MARCH GYMNASTIC 2025 1,008.00
22025 06/20/2025 FEBRUARY GYMNASTIC CLASS 2025 945.00
12025 06/20/2025 JANUARY GYMNASTIC 2025 304.50
112024 06/20/2025 nOVEMBER GYMNASTIC 2024 663.25
Check 07/17/2025 920781 Accounts Payable UC FENCE 3,550.00 Invoice Date Description Check Sort Code Amount
15437 08/13/2024 STEEL CAGE AT RUBEN HERNANDEZ 3,550.00 Check 07/17/2025 920782 Accounts Payable UNITED SITE SERVICES 2,094.81 Invoice Date Description Check Sort Code Amount
5346428 05/23/2025 COMMUNITY GARDEN May 2025 169.93
4142609548 06/30/2025 Portable Restroom Rentals 1,924.88 Check 07/17/2025 920783 Accounts Payable URBAN HABITAT 526,007.44 Invoice Date Description Check Sort Code Amount
197 04/30/2025 PE: 4/30/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 553,692.04 197RET 04/30/2025 PE: 4/30/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (27,684.60) Check 07/17/2025 920784 Accounts Payable STACY VAUGHN 75.00 User: Jesus Acevedo Pages: 13 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
24301360 10/08/2024 Spay Neuter Deposit Refund 75.00
Check 07/17/2025 920785 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 189.14 Invoice Date Description Check Sort Code Amount
180575 06/26/2025 JUNE 25 BIOHAZARD WASTE DISPOSAL 189.14 Check 07/17/2025 920786 Accounts Payable VERITIV OPERATING COMPANY 53.33 Invoice Date Description Check Sort Code
6950036513 06/10/2025 TENNANT VACUUM BAGS
Check 07/17/2025 920787 Accounts Payable VIDEO FP
Invoice Date Description Check Sort Code
250629 06/29/2025 06/16/2025-07/06/2025 WHAT'S UP SB, INLAND EMPIRE ALIVE Check 07/17/2025 920788 Accounts Payable GRAINGER
Invoice Date Description Check Sort Code
9534037487 06/09/2025 MAGNETIC TAPE. METRIC TAPE, CONSPICUITY, LINEMANS PLIER 9534170502 06/09/2025 DIGITAL MULTIMETER
9534170494 06/09/2025 PORTABE TOOL BOX
Check 07/17/2025 920789 Accounts Payable MELDA WELLS 100.00 Invoice Date Description Check Sort Code
24297361 02/23/2024 Spay Neuter Deposit Refund
Check 07/17/2025 920790 Accounts Payable AFSCME DC 36
Invoice Date Description Check Sort Code
202515 07/17/2025 Payroll Vendors 06/23-07/06/25 PPP - Payroll Check 07/17/2025 920791 Accounts Payable ARROWHEAD UNITED WAY Invoice Date Description Check Sort Code
202515 07/17/2025 Payroll Vendors 06/23-07/06/25 PPP - Payroll Check 07/1712025 920792 Accounts Payable FRANCHISE TAX BOARD Invoice Date Description Check Sort Code
202515 07/17/2025 Payroll Vendors 06/23-07/06/25 PPP - Payroll Check 07/17/2025 920793 Accounts Payable FRANCHISE TAX BOARD 43.26 User: Jesus Acevedo Pages: 14 of 15 7/17/2025 3:50:40 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/17/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202515 07/17/2025 Payroll Vendors 06/23-07/06/25 PPP - Payroll 43.26 Check 07/17/2025 920794 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202515 07/17/2025 Payroll Vendors 06/23-07/06/25 PPP - Payroll 92.31 Check 07/17/2025 920795 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202515 07/17/2025 Payroll Vendors 06/23-07/06/25 PPP - Payroll 1,200.00 Check 07/17/2025 920796 Accounts Payable SAN BERNARDINO MANAGEMENT 470.00
ASSOCIATION
Invoice Date Description Check Sort Code
-
202515 07/17/2025 Payroll Vendors 06/23-07/06/25 PPP - Payroll Check 07/17/2025 920797 Accounts Payable SAN BERNARDINO POLICE OFFICERS 31,718.08
ASSOC PR DEDUC
Invoice Date Description Check Sort Code
202515 07/17/2025 Payroll Vendors 06/23-07/06/25 PPP - Payroll Check 07/17/2025 920798 Accounts Payable SHERIFFS COURT SERVICES Invoice Date Description Check Sort Code
202515 07/17/2025 Payroll Vendors 06/23-07/06/25 PPP - Payroll Check 07/17/2025 920799 Accounts Payable TEAMSTERS LOCAL 1932 Invoice Date Description Check Sort Code Amount
20251530 07/17/2025 Payroll Vendors 06/23-07/06/25 PPP - Payroll 3,822.06 Check 07/17/2025 920800 Accounts Payable TEAMSTERS LOCAL 1932 1,317.30 Invoice Date Description Check Sort Code Amount
20251520 07/17/2025 Payroll Vendors 06/23-07/06/25 PPP - Payroll 1,317.30 City Commercial City Commercial - AIP, P/R taxes Totals: Transactions: 113 $3,005,027.79 Checks: 113 $3,005,027.79
User: Jesus Acevedo Pages: 15 of 15 7/17/2025 3:50:40 PM