A NSRNANDIND
VINHO-ITIND
CITY
SOUNDED IN 919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #7 July 24, 2025
Fund 001 - General $ 581,057.37
Fund 007 - Measure S 2,529.50
Fund 008 - American Rescue Plan Fund 986,231.92
Fund 119 - Community Developmnt Block Gra $ 120.92
Fund 123 - Federal Grant Programs $ 15,045.21
Fund 124 - Animal Control $ 10,093.00
Fund 126 - Gas Tax Fund $ 4,471.52
Fund 130 - State And Other Grant Programs $ 35,193.50
Fund 141 - Local Grants $ 6,327.86
Fund 247 - Cultural Developmnt Construction $ 44,032.75 Fund 629 - Liability insurance fund $ 4,637,655.85
Fund 635 - Fleet services fund 20,136.07
Fund 679 - Information technology les es es 31,883.71
Fund 784 - Payroll Clearing Fund 5,003.20
6,379,782.38
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, PIR taxes Check 07/24/2025 920803 Accounts Payable IMRAN AHMED 301.00 Invoice Date Description Check Sort Code Amount
7/25 GARDEN GROV 05/15/2025 SUPERVISORY LEADERSHIP INSTITUTE 301.00 Check 07/24/2025 920804 Accounts Payable AMAZON CAPITAL SERVICES 729.85 Invoice Date Description Check Sort Code Amount
1PY6YD93NRJM 06/01/2025 APC UPS BATTERY BACKUP AND SURGE PROTECTOR 123-210- 608.93 9101*5111
1W 1J1VJNQ4CC 06/30/2025 NEUTROGENA SUNSCREENS 119-210-0157*5111 120.92 Check 07/24/2025 920805 Accounts Payable JUSTIN ARRAIGA 248.22 Invoice Date Description Check Sort Code Amount
4/25 RIVERSIDE 06/30/2025 D.R.E. MILEAGE REIMBURSEMENT 248.22 Check 07124/2025 920806 Accounts Payable ARROWHEAD POOL SERVICE & REPAR 150.00 Invoice Date Description Check Sort Code Amount
89670 06/30/2025 JUNE 25 FOUNTAIN MAINTENANCE 150.00
Check 07/24/2025 920807 Accounts Payable CLAUDIA LARISSA MUNOZ 420.00 Invoice Date Description Check Sort Code
2525 06/28/2025 Face Painting June 2025
Check 07/24/2025 920808 Accounts Payable ASSUREHIRE
Invoice Date Description Check Sort Code
105193 06/01/2025 PRE-EMPLOYMENT SCREENING
Check 07/24/2025 920809 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 6,305.63 ROMO
Invoice Date Description Check Sort Code
751976 05/31/2025 AALR&R - CISNEROS
751977 05/31/2025 AALR&R - SMITH
751991 05/31/2025 AALR&R - BRIGHT
752000 05/31/2025 AALR&R - WHITEHORN
746750 03/31/2025 AALR&R - NEDREBO
Check 07124/2025 920810 Accounts Payable ROBERTO BARTON 1,053.08 User: Jesus Acevedo Pages: 1 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement 1,053.08
Check 07/24/2025 920811 Accounts Payable LAURA BENAVIDES 387.00 Invoice Date Description Check Sort Code Amount
7/25 WESTMINISTE 06/04/2025 ADV CRIME SCENE INVESTIGATION 387.00 Check 07/24/2025 920812 Accounts Payable BOA ARCHITECTURE 27,900.00 Invoice Date Description Check Sort Code Amount
2431301 02/11/2025 2/11/25 DESIGN SRVCS MAKER ROOM REMODEL AT FELDHEYM 25,870.00
LIBRARY
2431302 03/03/2025 3/3/25 DESIGN SRVCS MAKER ROOM REMODEL AT FELDHEYM 2,030.00
LIBRARY
Check 07/24/2025 920813 Accounts Payable GENOVA BULLARD 462.71 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement 462.71
Check 07/24/2025 920814 Accounts Payable CHARTER COMMUNICATIONS 3,910.19 Invoice Date Description Check Sort Code Amount
187887301052125 05/21/2025 05/22/25-06/21/25 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.19 Check 07/24/2025 920815 Accounts Payable COLTON PUBLIC UTILITIES 19.54 Invoice Date Description Check Sort Code
7789 07/09/2025 FY 24-25 ELECTRIC CHARGES
Check 07124/2025 920816 Accounts Payable CITY OF SAN BERNARDINO WATER 64,131.87 Invoice Date Description Check Sort Code Amount
7787 07/07/2025 FY 24-25 WATER CHARGES 6,531.09
7791 07/08/2025 FY 24-25 WATER CHARGES 33,293.20
7798 07/14/2025 FY 24-25 WATER CHARGES 11,006.51
7801 07/15/2025 FY 24-25 WATER CHARGES 13,301.07
Check 07/24/2025 920817 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,263.29 Invoice Date Description Check Sort Code Amount
-
42560 06/30/2025 FY 24-25 WATER CHARGES - GEOTHERMAL 1,263.29 Check 07/24/2025 920818 Accounts Payable COLONIAL LIFE 3,584.52 User: Jesus Acevedo Pages: 2 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
44829490513580 05/13/2025 05/2025 Critical Care/Accident 3,584.52 Check 07/24/2025 920819 Accounts Payable COMPASS PEST MANAGEMENT INC 529.00 Invoice Date Description Check Sort Code Amount
300304 06/27/2025 FLEAS & TICKS 06/27/25 375.00
298289 06/06/2025 RODENT SERVICES 06/06/25 40.00
298279 06/06/2025 Commercial Monthly Pest Control 06/06/25 74.00 293340 04/04/2025 RODENT SERVICES 04/04/25 40.00
Check 07/24/2025 920820 Accounts Payable CONSOLIDATED ELECTRICAL 1,500.00
DISTRIBUTORS INC
Invoice Date Description Check Sort Code
69031059754 06/26/2025 LAMPS, STUD FINDER, ANCHORS
Check 07/24/2025 920821 Accounts Payable COSTCO MEMBERSHIP Invoice Date Description Check Sort Code
7172025 07/17/2025 BUSINESS MEMBERSHIP ANNUAL RENEWAL
Check 07/24/2025 920822 Accounts Payable DAILY JOURNAL CORPORATION 5,043.74 Invoice Date Description Check Sort Code Amount
3921800 05/05/2025 Planning Commission Notice of Hearing 5/13/25 527.60 3926878 05/19/2025 DERC Notice of Hearing 5/28/25 291.38 3931540 06/02/2025 DER Notice of Hearing 6/11/25 271.06 3931538 06/02/2025 Planning Commission Notice of Hearing 6/10/25 509.82 3931548 06/03/2025 Planning Commission Display Ad 6/10/25 309.16 3936471 06/16/2025 DER Notice of Hearing 6/25/25 372.66 3941969 06/30/2025 Planning Commission Notice of Hearing 7/8/25 359.96 3941972 06/30/2025 DERC Notice of Hearing 7/9/25 218.44 3849586 09/06/2024 Paying for Invoice for ORD Newspaper publication 87.40 3881543 12/26/2024 Paying for Invoice for ORD Newspaper publication 177.08 3888142 01/22/2025 Paying for Invoice for ORD Newspaper publication 192.32 3888144 01/2212025 Paying for Invoice for ORD Newspaper publication 184.70 3888149 01/22/2025 Paying for Invoice for ORD Newspaper publication 184.70 3899224 02/26/2025 Paying for Invoice for ORD Newspaper publication 139.70 3899225 02/26/2025 Paying for Invoice for ORD Newspaper publication 139.70 User: Jesus Acevedo Pages: 3 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3899228 02/26/2025 Paying for Invoice for ORD Newspaper publication 124.46 3899230 02/26/2025 Paying for Invoice for ORD Newspaper publication 124.46 3899233 02/26/2025 Paying for Invoice for ORD Newspaper publication 111.76 3903837 03/12/2025 Paying for Invoice for ORD Newspaper publication 129.54 3903849 03/12/2025 Paying for Invoice for ORD Newspaper publication 134.62 3903852 03/12/2025 Paying for Invoice for ORD Newspaper publication 134.62 3918209 04/30/2025 Paying for Invoice for ORD Newspaper publication 151.68 3930741 05/30/2025 Paying for Invoice for ORD Newspaper publication 166.92 Check 07/24/2025 920823 Accounts Payable BRYAN DE LA CRUZ 40.74 Invoice Date Description Check Sort Code Amount
5/25 SAN BERNARD 06/30/2025 DRIVER AWARENESS INSTRUCTOR MILEAGE REIMBURSEMENT 40.74 Check 07/24/2025 920824 Accounts Payable EUNICE JEAN DEAN 144.00 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement 144.00
Check 07124/2025 920825 Accounts Payable DIBS SAFE & LOCK SERVICE 7,362.47 Invoice Date Description Check Sort Code Amount
1278236 01/29/2025 ARROW ENTRY LOCK CYLINDERS KEYBLANK 2,743.84 1278939 02/28/2025 3KALF SHACKLE COMMERCIAL PADLOCK 265.37 1278667 02/18/2025 ARROW CLASSROOM LOCK 155.51
1278609 02/14/2025 ARROW ENTRY LOCK 311.03
1278791 02/24/2025 DUPLICATE KEY 65.25
1279260 03/17/2025 SCHLAGE MORTISE LOCK WITH HANDLES 1,357.20 1279546 03/31/2025 ARROW ENTRY LOCK DUPLICATE KEY 486.11 1279542 03/31/2025 PADLOCK SD1 KEY DUP KEY REG 333.82
1279483 03/27/2025 DUP KEY REG STAMP KEYS 11.19
1279447 03/26/2025 DUPLICATE KEY DUP KEY REG 63.62
1279454 03/26/2025 DUPLICATE KEY 45.68
1279457 03/26/2025 DUPLICATE KEY STAMP KEYS 9.67
1279606 04/01/2025 DUPLICATE KEY PRIMUS KEYBLANK STAMP KEYS 92.49 1279848 04/14/2025 DUPLICATE KEY STAMP KEYS 7.23
1279872 04/15/2025 DUPLICATE KEY 43.50
1279866 04/15/2025 DUPLICATE KEY STAMP KEYS 24.24
1279869 04/15/2025 REKEY MASTER SHOP 42.00
User: Jesus Acevedo Pages: 4 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1279967 04/17/2025 ARROW ENTRY LOCK 311.03
1279978 04/18/2025 REKEY MASTER SHOP 14.00
1280053 04/23/2025 DUP KEY REG DUPLICATE KEY STAMP KEYS 10.72 1280074 04/24/2025 SCHLAGE SINGLE DEADBOLT KEYED ENTRY 209.30 1280107 04/28/2025 DUPLICATE KEY TAGS 22.99
1280226 05/02/2025 DUPLICATE KEY 29.36
1280277 05/05/2025 DUPLICATE KEY STAMPS KEYS ENTRY LOCK 53.09 1280314 05/06/2025 DUPLICATE KEY STAMP KEYS 18.06
1280380 05/09/2025 DUPLICATE KEY 7.61
1280458 05/14/2025 SCHLAGE SINGLE DEADBOLT 258.83
1280456 05/14/2025 DUPLICATE KEY 13.05
1280565 05/21/2025 SHACKLE PADLOCK 42.53
1280628 05/27/2025 SHACKLE COMMERCIAL PADLOCK CYLINDER DUPLICATE KEY 288.05 1280722 05/30/2025 DUPLICATE KEY 21.75
1280787 06/03/2025 DUPLICATE KEY 4.35
Check 07/24/2025 920826 Accounts Payable DOCU TRUST 630.92 Invoice Date Description Check Sort Code Amount
56047 06/01/2025 June 2025 Storage 97.82
56258 07/01/2025 TORAGE - JULY 2025, TRANSPORTATIONS, SERVICE, SHRED O 533.10 DOCUMEN™
Check 0712412025 920827 Accounts Payable EAST VALLEY WATER DISTRICT 2,960.46 Invoice Date Description Check Sort Code Amount
7796 07/10/2025 FY 24-25 WATER CHARGES 2,960.46
Check 07/24/2025 920828 Accounts Payable EIDE BAILLY LLP 14,890.50 Invoice Date Description Check Sort Code Amount
1906313 07/22/2025 Accounting and Advisory Services - June 2025 14,890.50 Check 07/24/2025 920829 Accounts Payable ELITE LIVE SCAN & NOTARY 40.00 Invoice Date Description Check Sort Code Amount
206 07/01/2025 JUNE 25 LIVE SCANS 40.00
Check 07124/2025 920830 Accounts Payable ENLIGHTENED EDUTAINMENT LLC 499.99 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 5 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 125 06/09/2025 Water Safety Mermaids 499.99
Check 07/24/2025 920831 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 49,088.64 INC
Invoice Date Description Check Sort Code Amount
91772 06/24/2025 CONCRETE REPAIRS E 37TH STREET & HARRISON STREET 5,446.31 92082 06/27/2025 CONCRETE REPAIRS 3106 STODDARD AVENUE 4,872.04 91702 06/30/2025 CONCRETE REPAIRS 2823 FRMONTIA DRIVE 3,857.41 91692 06/30/2025 CONCRETE REPAIRS 2597 FREMONTIA DRIVE 5,223.53 91682 06/30/2025 CONCRETE REPAIRS 2565 FREMONTIA DRIVE 3,186.37 91762 06/30/2025 CONCRETE REPAIRS W. 48TH STREET & KENDALL DRIVE 26,502.98 Check 07/24/2025 920832 Accounts Payable GEORGE HILLS COMPANY INC 27,811.00 Invoice Date Description Check Sort Code Amount
1032286 06/30/2025 FY24/25 - GH PAYMENT 27,811.00
Check 07/24/2025 920833 Accounts Payable GOTO COMMUNICATIONS INC 15,082.79 Invoice Date Description Check Sort Code Amount
60001484739 06/25/2025 PHONE EQUIPMENT 15,082.79
Check 07/24/2025 920834 Accounts Payable HARD DAYS NIGHT 2,500.00 Invoice Date Description Check Sort Code Amount
7242025 07/21/2025 SUMMER CONCERT PERFORMANCE July 24 2,500.00 Check 07/24/2025 920835 Accounts Payable HERNANDEZ GROUP LIMITED LIABILITY 2,227.98 Invoice Date Description Check Sort Code Amount
1699 06/27/2025 COUNCIL OFFICE SHIRTS & JACKETS 2,227.98 Check 07/24/2025 920836 Accounts Payable HINDERLITER DE LLAMAS & 620.92
ASSOCIATES
Invoice Date Description Check Sort Code Amount
48559 03/31/2025 Q3/2024 AUDIT SVCS. - TRANSACTIONS TAX 620.92 Check 07/24/2025 920837 Accounts Payable HOME DEPOT CREDIT SERVICES 4,992.35 Invoice Date Description Check Sort Code Amount
364287 06/30/2025 Community Center Improvement Supplies 4,992.35 User: Jesus Acevedo Pages: 6 of 17 7124/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/24/2025 920838 Accounts Payable HORIZONS CONSTRUCTION CO INT'L 930,452.93 INC
Invoice Date Description Check Sort Code Amount
20 06/30/2025 SEGMENT REPAIRS W GRANT FROM I TO K 141,195.44 29 06/30/2025 SEGMENT REPAIRS 2194 KENDALL TO 2874 KENDALL 331,380.76 32 06/30/2025 SEGMENT REPAIRS CRESTVIEW AND E EVANS 82,920.71 33 06/30/2025 SEGMENT REPAIRS SOUTH J BTWN HAZEL AND GRAN 153,379.04 34 06/30/2025 SEGMENT REPAIRS SUMMIT CREST AND BOND 61,361.04 35 06/30/2025 SEGMENT REPAIRS RIDGE CREST CT AND BOND 45,559.15 36 06/30/2025 SEGMENT REPAIRS S BUNKER FROM MILL TO ESPERANZA 114,656.79 Check 07/24/2025 920839 Accounts Payable IDS GROUP INC 44,032.75 Invoice Date Description Check Sort Code Amount
23460012 08/31/2024 IMPR DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD 33,521.00 23460013 09/30/2024 9/30/24 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELI 3,364.70
MPRVMNTS
23460014 12/31/2024 12/31/24 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD 5,047.05
IMPRVMNTS
23460015 04/30/2025 4/30/25 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD 2,100.00
IMPRVMNTS
Check 07/24/2025 920840 Accounts Payable INSTITUTE OF TRANSPORTATION 345.00
ENGINEERS
Invoice Date Description Check Sort Code Amount
1072024 10/07/2024 #107923312025 ANNUAL. MEMBERSHIP FOR AZZAM JABSHEH ID 345.00 Check 07/24/2025 920841 Accounts Payable IWC MOTORSPORTS 6,327.86 Invoice Date Description Check Sort Code Amount
119356 07/22/2025 CAN AM TIRES AND SUPPLIES 6,327.86
Check 07/24/2025 920842 Accounts Payable JOSE ALVAREZ 312.20 Invoice Date Description Check Sort Code Amount
5/25 RIVERSIDE 06/30/2025 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 312.20 Check 07/24/2025 920843 Accounts Payable LIVING IT UP 6,375.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 7 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 725904 07/01/2025 FY25/26 - HEALTH EVENT 6,375.00
Check 07/24/2025 920844 Accounts Payable ELENA LOERA 284.90 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement 284.90
Check 07/24/2025 920845 Accounts Payable LOMA LINDA UNIVERSITY HEALTH 7,959.00
SERVICES
Invoice Date Description Check Sort Code Amount
93025 04/16/2025 Jan - March Evaluator for VIP 3,032.00 93026 05/13/2025 April 2025 Evaluator for VIP 3,183.60
93026A 06/16/2025 May 2025 Evaluator for VIP 833.80
93027 06/30/2025 June 2025 - Evaluator for SB VIP 909.60 Check 07/24/2025 920846 Accounts Payable MANHATTAN STITCHING INC 2,860.10 Invoice Date Description Check Sort Code Amount
108683 05/27/2025 Back to Nature Summer Camp Shirts 2025 2,262.00 109560 06/30/2025 Youth Sports Jersey Mini Hoopers 598.10 Check 07/24/2025 920847 Accounts Payable MICHAEL MC CRAY 55.16 Invoice Date Description Check Sort Code Amount
4/25 RIVERSIDE 06/30/2025 ARIDE MILEAGE REIMBURSEMENT 55.16 Check 07/24/2025 920348 Accounts Payable ANNA MCKENNA 301.00 Invoice Date Description Check Sort Code Amount
7/25 GARDEN GROV 06/03/2025 SUPERVISORY LEADERSHIP INSTITUTE 301.00 Check 07/24/2025 920849 Accounts Payable MARIAH MILLER 1,250.00 Invoice Date Description Check Sort Code Amount
7172025 07/17/2025 SUMMER CONCERT PERFORMANCE July 17 1,250.00 Check 07124/2025 920850 Accounts Payable O'REILLY AUTO PARTS 4,230.81 Invoice Date Description Check Sort Code Amount
3177476670 06/27/2025 TRANS FUNNEL, EXTRACTORS, JACK FLEET 4,230.81 Check 07/24/2025 920851 Accounts Payable ORANGE COUNTY CUSTOM VINYi 2,256.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 8 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 1312484 06/30/2025 INSTALL GRAPHICS ON 12 POLICE UNITS 2,256.00 Check 07/24/2025 920852 Accounts Payable PARTS AUTHORITY METRO LLC 6,193.43 Invoice Date Description Check Sort Code Amount
062379518 05/20/2025 TPMS SENSOR ASS UNIT 683 48.46
070136870 06/03/2025 KIT TPMSSENSOR FOR STOCK 49.51
062421597 06/03/2025 TPMSSENSOR CABIN AIR OIL FILTER BRAKE PAD MISC FOR STOCK 749.62 096738412 06/03/2025 KIT TPMSSENSOR FOR STOCK 99.03
292537987 06/03/2025 KIT TPMSSENSOR FOR STOCK 49.51
062426084 06/04/2025 OW20 SYN 1Q FOR STOCK 203.71
064200788 06/03/2025 EXT WEAR PAD FOR STOCK 71.42
093603775 06/04/2025 HYDRAULIC BOOST UNIT 0399 260.03
062416979 06/02/2025 EXT WEAR PAD UNIT 0601 71.42
062407237 05/29/2025 ROTOR ASY BRAKE LINE KIT BRAKE ROTOR FOR STOCK 1,037.68 093602284 05/21/2025 WHEEL WT PK 25 UNIT F2219 11.30
062385973 05/22/2025 CRC THRTLE BODS UNIT F2219 35.89
065767961 05/21/2025 CERAMIC PAD T FOR STOCK 45.21
8347075 05/08/2025 FUEL FILLER NECK UNIT F1688 237.38
062383387 05/21/2025 BRAKE ROTOR S FOR STOCK 147.08
062431651 06/05/2025 STEERING GEAR C 344.79
062402357 05/28/2025 10W30 CONV Q S 68.90
062479244 06/20/2025 CERAMIC PAD UNIT 1622 53.30
062052882 06/06/2025 CREDIT HYDRAULIC BOOST ORIG INV 093603775 (71.78) 062423500 06/03/2025 WHEEL LUG NUT UNIT 0496 7.83
062344899 05/09/2025 SIL GLYDE 40Z UNIT F1908 18.51
064198764 06/02/2025 EXT WEAR PAD FOR STOCK 71.42
062327861 05/05/2025 12V AGM SEALEDS FOR STOCK 508.72
062367866 05/16/2025 BRAKE ROTOR ENG OIL DRAIN PAD WHEEL LUG NUT UNIT 1776 644.48 062417056 06/02/2025 12V AGM OIL FILTER FUEL FILTER AIR FILTER EXT WEAR PAD 1,430.01 Check 07/24/2025 920853 Accounts Payable PATTON SALES CORPORATION : 5,496.49 Invoice Date Description Check Sort Code Amount
5058805 06/25/2025 DISKS, ALUMINUM SHEETS 5,496.49
Check 07124/2025 920854 Accounts Payable JESSICA PEREZ 110.46 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5/25 CORONA 06/30/2025 ASSERTIVE SUPERVISION MILEAGE REIMBURSEMENT 110.46 Check 07/24/2025 920855 Accounts Payable PET BENEFIT SOLUTIONS 1,418.68 Invoice Date Description Check Sort Code Amount
203552 05/06/2025 May 2025 Pet Benefit/Insurance 321.00 203553 05/06/2025 May 2025 Pet Benefit/Insurance 1,097.68 Check 07/24/2025 920856 Accounts Payable ANDREW PINEDO 248.22 Invoice Date Description Check Sort Code Amount
4/25 RIVERSIDE 06/30/2025 D.R.E. MILEAGE REIMBURSEMENT 248.22 Check 07/24/2025 920857 Accounts Payable PLACEWORKS INC 85,106.18 Invoice Date Description Check Sort Code Amount
25011 05/31/2025 General Plan Update and EIR May 2025 85,106.18 Check 07/24/2025 920858 Accounts Payable PRISM 4,608,633.00 Invoice Date Description Check Sort Code Amount
26400570 07/08/2025 MASTER CRIME PROGRAM, PERIOD COVERED 7/1/25 - 6/30/26 13,190.00 26400271 07/08/2025 CYBER LIABILITY PROGRAM - PERIOD COVERED 7/1/25 - 6/30/26 21,513.00 26350017 07/01/2025 GENERAL LIABILITY PROGRAM 2, PERIOD COVERED 7/1/25 - 6/30/26 2,300,085.00 26500095a 07/01/2025 FY 24/25 PERCENTAGE OF PROPERTY PROGRAM INSURANCE (25%) 568,461.25 26500095b 07/01/2025 FY 25/26 PERCENTAGE (75%) OF PROPERTY PROGRAM INSURANCE 1,705,383.75 Check 0712412025 920859 Accounts Payable PRUDENTIAL OVERALL SUPPLY 491.92 Invoice Date Description Check Sort Code Amount
23821523 06/26/2025 UNIFORM RENTAL FORESTRY 117.96
23821519 06/26/2025 UNIFORM RENTAL LIGHTING 52.97
23821520 06/26/2025 UNIFORM RENTAL STORM DRAINS 17.77
23821521 06/26/2025 UNIFORM RENTAL SIGNS 17.05
23821522 06/26/2025 UNIFORM RENTAL GRAFFITI 58.31
23821524 06/26/2025 UNIFORM RENTAL STREETS 176.51
23821525 06/26/2025 UNIFORM RENTAL PARKS 51.35
Check 07124/2025 920860 Accounts Payable QUADIENT INC 1,562.00 Invoice Date Description Check Sort Code Amount
61858498 04/01/2025 DS641i SILVER MAINTENANCE 05/01/25-04/30/26 1,562.00 User: Jesus Acevedo Pages: 10 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/24/2025 920861 Accounts Payable LUPITA RENDON 381.20 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement 381.20
Check 07124/2025 920862 Accounts Payable RIALTO ANIMAL HOSPITAL 800.00 Invoice Date Description Check Sort Code Amount
182909 05/16/2025 Spay Neuter Voucher Redeemed - Melissa Lay 200.00 183442 06/06/2025 Spay Neuter Voucher Redeemed - Catherine Ramos 200.00 183150 06/06/2025 Spay Neuter Voucher Redeemed - Isabella Chavez 200.00 183177 06/04/2025 Spay Neuter Voucher Redeemed - Chris Hunter 200.00 Check 07/24/2025 920863 Accounts Payable RON TURLEY ASSOCIATES INC 5,156.75 Invoice Date Description Check Sort Code Amount
69135A 04/01/2025 BISSUE CK 920410 - SAAS QUARTERLY SOFTWARE SUPP 6/25 - 5,156.75 Check 07/24/2025 920864 Accounts Payable SAN BERNARDINO PAINT 3,275.17 Invoice Date Description Check Sort Code Amount
74872 06/24/2025 PAINT SUPPLIES & PAINT 1,949.24
74873 06/24/2025 PAINT & ROLLERS 1,325.93
Check 07/24/2025 920865 Accounts Payable SAN DIEGO COUNTY SHERIFFS 2,595.00
DEPARTMENT
Invoice Date Description Check Sort Code Amount
6/25 SAN DIEGO 05/21/2025 MOTORCYCLE TRAINING AND BIKE RENTAL 2,595.00 Check 07/24/2025 920866 Accounts Payable MANUEL SANCHEZ 162.10 Invoice Date Description Check Sort Code Amount
4022025 04/02/2025 REIMBURSEMENT FOR FOOD PURCHASE FOR EDU AND TRNG - 162.10
CUSTODAIL
Check 07/24/2025 920867 Accounts Payable DIANA SICAIROS 387.00 Invoice Date Description Check Sort Code Amount
7/25 WESTMINISTE 05/27/2025 ADV CRIME SCENE INVESTIGATION 387.00 Check 07/24/2025 920868 Accounts Payable SIDEPATH INC 9,850.73 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 24349 06/30/2025 PowerProtect Backup Services - M365 9,850.73 Check 07/24/2025 920869 Accounts Payable SOUTHERN CALIFORNIA EDISON 234,772.71 Invoice Date Description Check Sort Code Amount
7764 06/19/2025 ELECTRIC CHARGES 34,762.84
7785 07/03/2025 FY 24-25 ELECTRIC CHARGES 926.91
7788 07/10/2025 FY 24-25 ELECTRIC CHARGES 14,658.06
7792 07/08/2025 FY 24-25 ELECTRIC CHARGES 59,290.09
7793 07/03/2025 FY 24-25 ELECTRIC CHARGES 11,176.69
7794 07/03/2025 FY 24-25 ELECTRIC CHARGES 12,327.80
7795 07/15/2025 FY 24-25 ELECTRIC CHARGES 26,885.68
7799 07/14/2025 FY 24-25 ELECTRIC CHARGES 30,701.68
7802 07/17/2025 FY 24-25 ELECTRIC CHARGES 44,042.96
Check 07/24/2025 920870 Accounts Payable SOUTHERN CALIFORNIA GAS 4,745.11
COMPANY
Invoice Date Description Check Sort Code Amount
7790 07/14/2025 FY 24-25 GAS CHARGES 348.25
7797 07/16/2025 FY 24-25 GAS CHARGES 2,500.26
7800 07/17/2025 FY 24-25 GAS CHARGES 1,896.60
Check 07/24/2025 920871 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,068.80 Invoice Date Description Check Sort Code Amount
7005565194 06/01/2025 OFFICE SUPPLIES FLEET 490.72
7005925402 07/01/2025 FINANCE-OFFICE SUPPLIES -June 2025 578.08 Check 07124/2025 920872 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 2,963.44 Invoice Date Description Check Sort Code Amount
SCT781 06/25/2025 LIBRARY - SMART UPS 2,963.44
Check 07124/2025 920873 Accounts Payable STATE BOARD OF EQUALIZATION 1,390.04 Invoice Date Description Check Sort Code Amount
30062025 06/30/2025 2ND QTR 2025 UNDERGROUND STORAGE # 044-020836 1,379.00 6302025 06/30/2025 LATE FEE FOR 1ST QTR UNDERGROUND STORAGE #044-020836 11.04 Check 07/24/2025 920874 Accounts Payable EDWARD STEPHENS 17,500.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6302025 06/30/2025 Sound for Summer Concert 17,500.00
Check 07/24/2025 920875 Accounts Payable SYMPRO 6,059.40 Invoice Date Description Check Sort Code Amount
2246 07/14/2025 Investment software annual maintenance 9/1/25-8/31/26 6,059.40 Check 07/24/2025 920876 Accounts Payable THE PAW MISSION 8,764.00 Invoice Date Description Check Sort Code Amount
2304841 06/30/2025 VETERINARY MEDICAL SERVICES 1,064.00 2298645 06/10/2025 VETERINARY MEDICAL SERVICES 2,000.00 2298646 06/10/2025 VETERINARY SERVICES 5,700.00
Check 07/24/2025 920877 Accounts Payable TYLER TECHNOLOGIES INC 3,040.00 Invoice Date Description Check Sort Code Amount
130157681 06/27/2025 RED HAT MIGRATION SERVICES 3,040.00 Check 07/24/2025 920878 Accounts Payable UNITED SITE SERVICES 1,016.82 Invoice Date Description Check Sort Code Amount
4142608038 06/30/2025 Concert Restroom Rental 1,016.82
Check 07/24/2025 920879 Accounts Payable VERITIV OPERATING COMPANY 12,020.19 Invoice Date Description Check Sort Code Amount
6950083405 06/25/2025 CUSTODIAL SUPPLIES- TOILET PAPER, PAPER TOWELS, ETC Check 07/24/2025 920880 Accounts Payable VULCAN MATERIALS COMPANY Invoice Date Description Check Sort Code
3784765 06/27/2025 SS-1-OIL-5 GALLONS W/BUCKET 6/25/25
3783634 06/27/2025 203 E PG64-10 6/25/25
3783928 06/27/2025 SS-1-OIL-5 GALLONS W/BUCKET 6/24/25
3784367 06/2712025 203 E PG64-10 6/24/25
3795670 06/30/2025 203 E PG64-10 6127125 310.65
3801787 06/30/2025 203 E PG64-10 6/26/25 415.27
3831354 06/30/2025 203 E PG64-10 6/30/25 414.27
Check 07/24/2025 920881 Accounts Payable TANYA WASHINGTON 924.00 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement 924.00
User: Jesus Acevedo Pages: 13 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/24/2025 920882 Accounts Payable DEBRA WHITE 377.66 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement 377.66
Check 07/24/2025 920883 Accounts Payable HAROLD WHITE 59.42 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement 59.42
Check 07/24/2025 920884 Accounts Payable WHITE CAP LP 4,984.69 Invoice Date Description Check Sort Code Amount
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50032048007 06/25/2025 EPOXY CARTRIDGES NOZZLES WEDGE ANCHORS 4,984.69 Check 07/24/2025 920885 Accounts Payable WHITE CAP LP 27.11 Invoice Date Description Check Sort Code Amount
50031608065 05/29/2025 5/29/25 - MISCELLANEOUS SUPPLIES & EQUIPMENT FOR 27.11
INSPECTIONS
Check 07124/2025 920886 Accounts Payable WILLDAN ENGINEERING 2,529.50 Invoice Date Description Check Sort Code Amount
630090 05/14/2025 PE: 5/2/25 - 28TH ST TRAFFIC CALMING MEASURES 2,529.50 Check 07/24/2025 920887 Accounts Payable WILSON TOWING LL C 380.00 Invoice Date Description Check Sort Code Amount
26952 06/23/2025 TIRE SERVICE UNIT F1914 75.00
26918 06/25/2025 TIRE SERVICE UNIT F2227 75.00
26817 06/25/2025 TIRE SERVICE UNIT F2410 75.00
26869 06/25/2025 HOOKUP UNIT 508 80.00
26819 06/2712025 TIRE SERVICE UNIT F2106 75.00
Check 07/24/2025 920888 Accounts Payable HECTOR XOLALPA 40.74 Invoice Date Description Check Sort Code Amount
5/25 SAN BERNARD 06/30/2025 DRIVER AWARENESS INSTRUCTOR MILEAGE REIMBURSEMENT 40.74 Check 07/24/2025 920889 Accounts Payable YOUNG VISIONARIES YOUTH 52,851.49
LEADERSHIP ACADEMY
Invoice Date Description Check Sort Code Amount
1A 03/27/2025 January 2025 - BSCC Professional Services for SB VIP 1,153.91 User: Jesus Acevedo Pages: 14 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount ZAA 03/27/2025 February 2025 - BSCC Professional Services for SB VIP 6,246.46 3A 04/30/2025 March 2025 - BSCC Professional Services for SB VIP 8,747.29 1B 03/27/2025 January 2025 - ARPA Professional Services for SB VIP 1,200.24 2B 03/27/2025 February 2025 - ARPA Professional Services for SB VIP 4,866.04 3B 04/30/2025 March 2025 - ARPA Professional Services for SB VIP 7,465.35 5A 07/15/2025 May 2025 - BSCC Professional Services for SB VIP 8,824.84 5B 07/15/2025 May 2025 - ARPA Professional Services for SB VIP 7,283.46 4B 07/14/2025 April 2025 - ARPA Professional Services for SB VIP 7,063.90 Check 07/24/2025 920890 Accounts Payable YUNEX LLC 22,216.81 Invoice Date Description Check Sort Code Amount
5610005677 06/2712025 MILL & E SEC SUPPLY & INSTALL TV3T & S/H 1,425.97 5610005676 06/2712025 3090 MUSCUPIABE FOUN & DECO POLE 5,540.42 5610005675 06/27/2025 ORCHID & VALENCIA FOUND & CITY POLE 5,200.42 5610005674 06/27/2025 9TH & J NEC STL POLE INSTALL 5,025.00 5610005673 06/2712025 CAROLINE & CLUB CNT STL POLE INSTALL 5,025.00 Check 07124/2025 920891 Accounts Payable PAULINA ZAMORA 249.90 Invoice Date Description Check Sort Code Amount
4/25 MENIFEE 06/30/2025 INTERVIEW & INTERRORGATION REIMBURSEMENT 249.90 Check 07/24/2025 920892 Accounts Payable ASCENCION ZEPEDA MARTINEZ 778.90 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SVP - Retired Senior Volunteer 778.90 Program
Check 07/24/2025 920893 Accounts Payable RAMONA ACEVEDO 333.20 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 333.20 Check 07124/2025 920894 Accounts Payable XINIA BERRIOS 477.96 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 477.96 Check 07/24/2025 920895 Accounts Payable VERONICA COLLIER 817.42 Invoice Date Description Check Sort Code Amount
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6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 817.42 User: Jesus Acevedo Pages: 15 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/24/2025 920896 Accounts Payable CYNTHIA FORREST 455.96 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 455.96 Check 07/24/2025 920897 Accounts Payable LORI ANNETTE GARDNER 1,124.30 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 1,124.30 Check 07/24/2025 920898 Accounts Payable FLORENCE HUGHES 860.76 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 860.76 Check 07/24/2025 920899 Accounts Payable LOUISE JOHNSON 240.00 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 240.00 Check 07/24/2025 920900 Accounts Payable JOHN JORDAN 490.58 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 490.58 Check 07/24/2025 920901 Accounts Payable MATT LOPEZ 256.05 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 256.05 Check 07/24/2025 920902 Accounts Payable STEPHANIE MC CRAY 1,082.20 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 1,082.20 Check 07/24/2025 920903 Accounts Payable SANDRA DEE MOSS 363.68 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 363.68 Check 07/24/2025 920904 Accounts Payable SHIRLEY ROBINSON 257.80 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 257.80 Check 07124/2025 920905 Accounts Payable JOHN ROBLEDO 38.24 User: Jesus Acevedo Pages: 16 of 17 7/24/2025 3:00:48 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/24/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 38.24 Check 07/24/2025 920906 Accounts Payable LEE RUSHING 769.58 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 769.58 Check 07/24/2025 920907 Accounts Payable DELLA DELORES SPURLOCK 384.80 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 384.80 Check 07/24/2025 920908 Accounts Payable DENISE THOMPSON 636.62 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 636.62 Check 07/24/2025 920909 Accounts Payable LINDA WALKER 880.70 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 880.70
Check 07124/2025 920910 Accounts Payable LENELLE WASHINGTON 318.96 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement SCP - Senior Companion Program 318.96 Check 07/24/2025 920911 Accounts Payable GUADALUPE ZAVALA 181.60 Invoice Date Description Check Sort Code Amount
6/25 07/07/2025 SCP-June 2025 Reimbursement CP - Senior Companion Progra 181.60
City Commercial City Commercial - AIP, PIR taxes Totals: Transactions: 109 S6,379,782.38 Checks: 109 $6,379,782.38
User: Jesus Acevedo Pages: 17 of 17 7/24/2025 3:00:48 PM