EDINO
SOUNDED IN 1949
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #9 August 7, 2025
Fund 001 - General $ 1,722,432.14
Fund 007 - Measure S $ 27,482.20
Fund 008 - American Rescue Plan Fund $ 806,498.33
Fund 111 - AB2766 Air Quality $ 3,362.81
Fund 124 - Animal control $ 75,296.41
Fund 126 - Gas Tax Fund $ 123,604.54
Fund 130 - State And Other Grant Programs $ 42,585.88
Fund 141 - Local Grants $ 5,000.00
Fund 265 - Library Facilities $ 32.22
Fund 527 - Integrated waste management $ 143,492.45
Fund 629 - Liability insurance fund 95,000.00
Fund 635 - Fleet services fund 63,825.50
Fund 678 - Workers compensation $ 14,400.00
Fund 679 - Information technology 50,713.85
Fund 772 - Special deposits fund 11.58
$ 3,173,737.91
•
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 08/07/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Bank Account: City Commercial - City Commercial - AIP, PIR taxes Check 08/07/2025 921019 Accounts Payable A Y NURSERY INC 1,801.50 Invoice Date Description Check Sort Code Amount
130203 06/06/2025 15G CERCIS CANADENSIS 1,914.00
989 06/30/2025 CREDIT FOR RETURN OF 15G CONTAINERS (112.50) Check 08/07/2025 921020 Accounts Payable IMRAN AHMED 301.00 Invoice Date Description Check Sort Code Amount
8/25 GARDEN GROV 07/28/2025 SUPERVISORY LEADERSHIP INSTITUTE 301.00 Check 08/07/2025 921021 Accounts Payable ALLPAID INC 322.00 Invoice Date Description Check Sort Code Amount
47369325 06/25/2025 EYSTEMENT TO COMPANY FOR REFUND DUE TO 154.00 45887876 06/25/2025 FY25 PAYMENT TO CC COMPANY FOR REFUND DUE TO 64.00 CUSTOMER.
44769228 06/25/2025 FY25 PAYMENT TO CC COMPANY FOR REFUND DUE TO 104.00 CUSTOMER.
Check 08/07/2025 921022 Accounts Payable JESUS ALVAREZ 500.00 Invoice Date Description Check Sort Code Amount
121624 07/23/2025 TOO REIMBURSEMENT JA 500.00
Check 08/07/2025 921023 Accounts Payable AMAZON CAPITAL SERVICES 72.66 Invoice Date Description Check Sort Code Amount
1VJ3YXTWM3KL 07/30/2025 CM OFFICE SUPPLIES 72.66
Check 08/07/2025 921024 Accounts Payable AQUATIC SERVICE INC 26,300.42 Invoice Date Description Check Sort Code Amount
45559 06/27/2025 AQUATICS 26,300.42
Check 08/07/2025 921025 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 564.42 Invoice Date Description Check Sort Code Amount
12801591 05/02/2025 5/2/25 - PRINTING SRVCS MARKERSPACE PLAN REVISIONS 32.22 12816471 05/22/2025 5/22/25 - PRINTING SRVCS FOR ROOSEVELT BOWL 532.20 Check 08/0712025 921026 Accounts Payable SSOCIATION OF GERMAN SHEPHER 200.00
ESCUERS INI
User: Jesus Acevedo Pages: 1 of 20 8/7/2025 4:22:37 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
7032025 06/30/2025 BEST FRIENDS GRANT STIPEND FOR 1 DOG BY ASSOC. GERMAN 200.00
SHEP RESCU
Check 08/07/2025 921027 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 360,462.93 ROMO
Invoice Date Description Check Sort Code Amount
749479 04/30/2025 AALR&R-BROWN 5,777.95
743138 02/28/2025 AALR&R - MIRANDA 15,092.12
746749 03/31/2025 AALR&R - MIRANDA 10,080.66
746753 03/31/2025 AALR&R - PELLIS
90,589.48
749481 04/30/2025 AALR&R - PELLIS 73,705.09
749488 04/30/2025 AALR&R - MIRANDA 23,092.00
749489 04/30/2025 AALR&R - NEDREBO 6,875.00
751978 05/31/2025 AALR&R - BROWN 16,180.70
751980 05/31/2025 AALR&R - PELLIS 88,680.54
751986 05/31/2025 AALRAR - MIRANDA 7,887.73
751987 05/31/2025 AALR&R - NEDREBO 22,501.66
Check 08/07/2025 921028 Accounts Payable AUTO SMOG CHECK TEST ONLY 139.80 Invoice Date Description Check Sort Code Amount
77864 06/26/2025 SMOG UNIT # F1642
77844 06/25/2025 SMOG UNIT # F1707
77837 06/24/2025 SMOG UNIT # 0118
77835 06/24/2025 SMOG UNIT #F1692
Check 08/07/2025 921029 Accounts Payable AVENGER FAB & SUPPLY INC Invoice Date Description Check Sort Code
42734 06/30/2025 1/4" PLATE PER CUSTOMER DIMENSIONS
Check 08/07/2025 921030 Accounts Payable B&S GRAPHICS INC Invoice Date Description Check Sort Code
2583 06/30/2025 WHITE REFLECTIVE DECALS
Check 08/07/2025 921031 Accounts Payable BAKER ELECTRIC & RENEWABLES LLC 5,303.28 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 20 8/7/2025 4:22:37 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 06/16/2025 7/1 - 12/6/24 HARDWARE UPGRADES @ 224 SIGNALIZED 5,582.40
INTERSECTIONS
17RET 06/16/2025 7/1 - 12/6/24 HARDWARE UPGRADES @ 224 SIGNALIZED (279.12)
INTERSECTIONS
Check 08/07/2025 921032 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 2,242.19 Invoice Date Description Check Sort Code Amount
6039095 06/20/2025 2020 BMW WB10J6308LZG39593 2,242.19
Check 08/07/2025 921033 Accounts Payable BOOT BARN LOCKBOX 115.00 Invoice Date Description Check Sort Code Amount
496350 06/25/2025 SAFETY BOOTS O&M STAFF 6/25/25 115.00 Check 08/07/2025 921034 Accounts Payable BRIDGES OREGON INC 185.00 Invoice Date Description Check Sort Code Amount
20251 06/15/2025 TESTING - MUNGUIA (CLARK) 185.00
Check 08/0712025 921035 Accounts Payable BRINKS INC 813.46 Invoice Date Description Check Sort Code Amount
7858919 07/31/2025 7/1/25-7/31/25Armored Car Service 813.46 Check 08/07/2025 921036 Accounts Payable BURRTEC WASTE INDUSTRIES INC 548.21 Invoice Date Description Check Sort Code Amount
4320648035 06/30/2025 ARMY NATL GUARD REFUSE- JUNE 2025 4320647760 06/30/2025 CALIFORNIA THEATER REFUSE JUNE 2025 Check 08/07/2025 921037 Accounts Payable CAL INTERPRETING & TRANSLATION Invoice Date Description Check Sort Code
56954 06/18/2025 IN PERSON INTERPRETING SERVICES FOR MCC MEETINGS Check 08/07/2025 921038 Accounts Payable CALIFORNIA TOOL & WELDING SUPPLY Invoice Date Description Check Sort Code
970539 06/27/2025 WELDING SUPPLIES- WELDING GLOVES
Check 08/07/2025 921039 Accounts Payable CENTRALSQUARE TECHNOLOGIES LLC Invoice Date Description Check Sort Code Amount
440404 06/20/2025 ANNUAL CRIMEVIEW MAPPING 8/18/25-8/17/26 9,337.87 User: Jesus Acevedo Pages: 3 of 20 8/7/2025 4:22:37 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/07/2025 921040 Accounts Payable VELVET CHAMBERS 150.00 Invoice Date Description Check Sort Code Amount
24299028 06/25/2024 Spay Neuter Deposit Refund 75.00
24298802 06/15/2024 Spay Neuter Deposit Refund 75.00
Check 08/07/2025 921041 Accounts Payable CHEM PAK 3,751.38 Invoice Date Description Check Sort Code Amount
4685 06/30/2025 SSS ENZYMATIC ODOR ELIMINATOR 3,751.38
Check 08/07/2025 921042 Accounts Payable CHEMCO PRODUCTS COMPANY 1,081.25 Invoice Date Description Check Sort Code Amount
239747 06/16/2025 JUNE 2025 WATER TREATMENT SERVICE 1,081.25 Check 08/07/2025 921043 Accounts Payable CITY OF HIGHLAND 587.62 Invoice Date Description Check Sort Code Amount
1326 05/28/2025 SHARED SIGNAL COST 1/1/25-3/31/25 587.62 Check 08/07/2025 921044 Accounts Payable CITY OF SAN BERNARDINO WATER 153,241.50 Invoice Date Description Check Sort Code Amount
7803 07/08/2025 FY 24-25 WATER CHARGES 110,942.12
7807 07/23/2025 FY 24-25 WATER CHARGES 42,299.38
Check 08/07/2025 921045 Accounts Payable CIVICPLUS LLC 8,996.40 Invoice Date Description Check Sort Code Amount
338239 07/01/2025 Acquia Optimize Web & Web Accessibility Compliance 5k 8,996.40 Check 08/0712025 921046 Accounts Payable CODIAK PLUMBING SERVICES INC 1,000.00 Invoice Date Description Check Sort Code Amount
7326 06/27/2025 REPAIR THREE QUARTER INCH GALVANIXED WATERMAIN 1,000.00 Check 08/07/2025 921047 Accounts Payable COMPUTERIZED EMBROIDERY 2,243.42
COMPANY INC
Invoice Date Description Check Sort Code Amount
58709 06/26/2025 MAYOR OFFICE STAFF SHIRTS & JACKET 496.05 58742 06/30/2025 DAVID ESQUIVIAS SUPERVISOR SHIRTS WITH LOGO 665.55 58743 06/30/2025 SHIRTS & HATS WITH LOGO 1,081.82
Check 08/07/2025 921048 Accounts Payable COSTCO WHOLESALE 741.79 User: Jesus Acevedo Pages: 4 of 20 8/7/2025 4:22:37 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount invoice Date Description Check Sort Code Amount
478323310A 05/30/2025 REISSUE CK 920497 - PROGRAMMING ITEMS FOR CID AND BACK TO 741.79 NATURE
Check 08/07/2025 921049 Accounts Payable DANIELS TIRE SERVICE 7,986.92 Invoice Date Description Check Sort Code Amount
230218659 06/30/2025 NEW TIRES FOR STOCK 7,986.92
Check 08/07/2025 921050 Accounts Payable DANS LAWNMOWER CENTER 1,298.53 Invoice Date Description Check Sort Code Amount
317361 06/30/2025 AIR CLEANER CARBURETOR SPARK PLUG BATTERY BLOWER 1,298.53 Check 08/07/2025 921051 Accounts Payable EAST VALLEY WATER DISTRICT 16,069.65 Invoice Date Description Check Sort Code Amount
7804 07/17/2025 FY 24-25 WATER CHARGES 14,547.92
7806 07/24/2025 FY 24-25 WATER CHARGES 1,521.73
Check 08/07/2025 921052 Accounts Payable ENTERPRISE RENT A CAR 3,362.81 Invoice Date Description Check Sort Code Amount
172759178521 06/21/2025 CITY MANAGER VAN POOL RENTALS JUNE 2025 3,362.81 Check 08/07/2025 921053 Accounts Payable ENVIRONMENTAL KLEAN UP 22,200.00 Invoice Date Description Check Sort Code Amount
20171546 06/29/2025 259 E Olive St 22,200.00
Check 08/07/2025 921054 Accounts Payable BRIGHT EVELYN 75,212.00 Invoice Date Description Check Sort Code Amount
8/25 ANAEIM 07/28/2025 2025 C.I.T. INTERNATIONAL CONFERENCE 212.00 63025 06/30/2025 EB - FULL & FINAL SETTLEMENT 75,000.00 Check 08/07/2025 921055 Accounts Payable EVERON LLC 39.00 Invoice Date Description Check Sort Code Amount
159036703 06/23/2025 JULY 25 ALARM MONITORING 39.00
Check 08/07/2025 921056 Accounts Payable EWING IRRIGATION PRODUCTS INC 21,732.32 Invoice Date Description Check Sort Code Amount
26644888 06/27/2025 SIN GEN TRENCH SOVEL RED FIG 13,773.49 User: Jesus Acevedo Pages: 5 of 20 8/7/2025 4:22:37 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
26669811 06/30/2025 10IN RND GREEN VALVE BOX/LID 7,523.75 26574797 06/24/2025 12CF-800 8STA ICC2 CNTRL PLST W/FL 435.08 Check 08/07/2025 921057 Accounts Payable FAIRVIEW FORD SALES INC 89,028.76 Invoice Date Description Check Sort Code Amount
65550 06/11/2025 BODY REPAIR UNIT # F2225 6,619.68
65566 05/30/2025 BODY REPAIR UNIT # F2304 4,043.63
65524 05/22/2025 BODY REPAIR UNIT # F2305 14,763.87
250739 06/05/2025 2025 FORD TRANSIT 350 HR CARGO VAN 63,601.58 Check 08/07/2025 921058 Accounts Payable FASTENAL COMPANY 1,308.59 Invoice Date Description Check Sort Code Amount
84259 06/10/2025 BMP21 AND BLACK & WHITE VINYL 156.38
84332 06/30/2025 SCRATCH BRUSH AND BLACKIHITE CLOTH 66.48 84498 06/30/2025 FLAT WASHERS NYLOCK YZ& WIRE BRUSHES 1,085.73 Check 08/07/2025 921059 Accounts Payable FEDEX 26.53
Invoice Date Description Check Sort Code Amount
891379283 07/04/2025 7/1 FED EX SERVICES 26.53
Check 08/07/2025 921060 Accounts Payable FLEETPRIDE INC 1,702.28 Invoice Date Description Check Sort Code Amount
126796240 06/26/2025 LAMP & TAP & DIE KIT 1,688.20
126765155 06/25/2025 CLEARANCE LIGHT 14.08
Check 08/07/2025 921061 Accounts Payable CYNTHIA JEANNIE FORTUNE 865.15 Invoice Date Description Check Sort Code Amount
6/25 DC 11/18/2024 GOA 2025 Annual Conference- Reimbursement- June 26-July 3, 2025 865.15 Check 08/07/2025 921062 Accounts Payable GALLS LLC 1,117.52 Invoice Date Description Check Sort Code Amount
31592802 06/10/2025 PD UNIFORMS PW 47.01
31630703 06/13/2025 PD UNIFORMS PW 65.22
31746092 06/25/2025 PD UNIFORMS PW 77.15
31733469 06/24/2025 PD UNIFORMS CMV 81.59
31733468 06/24/2025 PD UNIFORMS KL 75.65
User: Jesus Acevedo Pages: 6 of 20 8/7/2025 4:22:37 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 31720621 06/23/2025 PD UNIFORMS GC 157.07
31700736 06/20/2025 • PD UNIFORMS MA - 43.23
31676126 06/18/2025 PD UNIFORMS MM 91.35
31676076 06/18/2025 PD UNIFORMS EF 244.75
31650378 06/16/2025 PD UNIFORMS MA 81.59
31650375 06/16/2025 PD UNIFORMS CMV 104.03
31561476 06/06/2025 PD UNIFORMS PW 48.88
Check 08/07/2025 921063 Accounts Payable ASHLEY GIPSON 75.00 Invoice Date Description Check Sort Code Amount
24301565 10/16/2024 Spay Neuter Deposit Refund 75.00
Check 08/07/2025 921064 Accounts Payable GRAVES & KING LLP 5,202.05 Invoice Date Description Check Sort Code Amount
4919 04/30/2025 G&K - ESCOBAR DOMINGUEZ 5,202.05
Check 08/07/2025 921065 Accounts Payable HAAKER EQUIPMENT CO 1,936.23 Invoice Date Description Check Sort Code Amount
11192 06/30/2025 SPOTLIGHT CORDLESS 1,936.23
Check 08/07/2025 921066 Accounts Payable HARDY & HARPER INC 26,950.00 Invoice Date Description Check Sort Code Amount
51383 06/26/2025 6' CIRCLE TRAFFIC LOOPS 26,950.00
Check 08/07/2025 921067 Accounts Payable HARPER & MCCOY APC 20,000.00 Invoice Date Description Check Sort Code Amount
6302025 06/30/2025 BRIGHT - H&M - SETTLEMENT 20,000.00
Check 08/07/2025 921068 Accounts Payable HENLEYS PLUMBING & AIR 950.00 Invoice Date Description Check Sort Code Amount
712014246827 06/17/2025 EMERGENCY PLUMBING REPAIR AT ANIMAL CONTROL 375.00 712014246831 06/24/2025 ANIMAL CONTROL PLUMBING REPAIR 575.00 Check 08/07/2025 921069 Accounts Payable INERNANDEZ, KROONE & ASSOCIATES 46,779.89 Invoice Date Description Check Sort Code Amount
24101901A 04/16/2025 12/1 - 12/31/24 ENGINEERING SERVICES FOR ANIMAL SHELTER 18,036.36 User: Jesus Acevedo Pages: 7 of 20 8/7/2025 4:22:37 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 24100102 04/16/2025 1/1 - 1/31/25 ENGINEERING SERVICES FOR ANIMAL SHELTER 4,430.31 24101903A 04/16/2025 2/1 - 2/28/25 ENGINEERING SERVICES FOR ANIMAL SHELTER 1,980.00 24101904A 04/16/2025 3/1 - 3/31/25 ENGINEERING SERVICES FOR ANIMAL SHELTER 19,343.50 24101905A 06/23/2025 4/1 - 4/30/25 ENGINEERING SERVICES FOR ANIMAL SHELTER 2,989.72 Check 08/07/2025 921070 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 15,605.68 Invoice Date Description Check Sort Code Amount
1276459 06/30/2025 REPAIR CLAMPS METAL BUTTON SLOAN 11,021.86 1276417 06/30/2025 REPAIR CLAMPS 100.75
1262685 06/23/2025 URINAL KITS AND REPAIR KITS 694.22
1274715 06/28/2025 WTR COOLER COMBS FILTERED COOLERS 3,557.45 1265663 06/28/2025 URINAL KITS 231.40
Check 08/07/2025 921071 Accounts Payable HOME DEPOT CREDIT SERVICES 5,487.09 Invoice Date Description Check Sort Code Amount
2514349 06/18/2025 MKE COMPACT 25FT TAPE WITH FRA 517.24 4364230 06/16/2025 SAFETY HASP DOUBLE HINGE COUPLING NO STOP 155.19 4364233 06/16/2025 TOILET FLAPPER SAVER FLAPPER VALVE SEAL SHANK ADAPTER 83.34 9373319 06/11/2025 SMART TOWER PROTECT 6FT USB 407.65
8373323 06/12/2025 GAUGE STEEL TRACK DOOR CASING BOARD LUMERS SPONGE 712.63 5340150 06/05/2025 HAMMER BATTER PACK CHISEL SET DRILL ORTHO MOUNT 1,009.45 271323 04/01/2025 Shelter supplies 367.53
3550018 03/19/2025 Shelter supplies 48.23
3483283 03/19/2025 Shelter supplies 195.68
4900375 03/18/2025 Shelter supplies 785.17
9047471 02/11/2025 Shelter supplies 122.74
6490183 12/06/2024 Shelter supplies 840.84
4886721 01/27/2025 Shelter supplies 241.40
Check 08/07/2025 921072 Accounts Payable HORIZON LIGHTING INC 323,976.65 Invoice Date Description Check Sort Code Amount
6691 02/04/2025 STREET LIGHT MAINTENANCE FISCALINI PARK 24,913.16 5754 01/24/2025 STREET LIGHT MAINTENANCE DEL ROSA BALL FIELD 3,671.56 5755 01/24/2025 STREET LIGHT MAINTENANCE GOLDEN VALLEY BALL FIELD 4,497.00 9734 03/05/2025 SOUR MAINTENANCE DELMANN HEIGHTS BASKETBALL 6,806.89 User: Jesus Acevedo Pages: 8 of 20 8/7/2025 4:22:37 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9735 03/05/2025 STREET LIGHT MAINTENANCE DELMANN HEIGHTS FIELD 7,167.09 9944 03/07/2025 STREET LIGHT MAINTENANCE DELMANN HEIGHTS FIELD 7,167.09 10322 03/12/2025 STREET LIGHT MAINTENANCE WILDWOOD PARK 16,945.58 12294 03/31/2025 STREET LIGHT MAINTENANCE DELMANN HEIGHTS BASKETBALL 6,806.89 COURTS
14136 04/17/2025 STREET LIGHT MAINTENANCE JERRY LEWIS SWIM CENTER 21,902.33 14141 04/17/2025 STREET LIGHT MAINTENANCE BLAIR PARK 3 FIELDS 11,248.34 14134 04/17/2025 STREET LIGHT MAINTENANCE 100 SOLAR LIGHTS 72,974.27 15274 04/29/2025 STREET LIGHT MAINTENANCE WILDWOOD PARK 2,915.15 15971 05/07/2025 STREET LIGHT MAINTENANCE BLAIR PARK 3 FIELDS 11,248.33 18633 06/03/2025 STREET LIGHT MAINTENANCE BLAIR PARK 3 FIELDS 15.418.19 19490 06/11/2025 STREET LIGHT MAINTENANCE JERRY LEWIS SWIM CENTER 21,902.33 20477 06/20/2025 STREET LIGHT MAINTENANCE BLAIR PARK 3 FIELDS 15,418.18 21001 06/26/2025 STREET LIGHT MAINTENANCE 100 SOLAR LIGHTS 72,974.27 Check 08/07/2025 921073 Accounts Payable DOMINIQUE HORNE 75.00 Invoice Date Description Check Sort Code Amount
24300517 08/31/2024 Spay Neuter Deposit Refund 75.00
Check 08/07/2025 921074 Accounts Payable HUSKY HALFWAY HOUSE FOUNDATION 1,000.00 Invoice Date Description Check Sort Code Amount
7032025 06/30/2025 HOUSERIENDS GRANT STIPEND FOR 5 DOGS BY HUSKY HALFWAY 1,000.00 Check 08/07/2025 921075 Accounts Payable lE ALARM SYSTEMS 228.75 Invoice Date Description Check Sort Code Amount
514060 06/26/2025 SERVICE CHARGE FOR THEATER SQUARE ON 6/26/25 228.75 Check 08/07/2025 921076 Accounts Payable IDEXX DISTRIBUTION INC 9,186.89 Invoice Date Description Check Sort Code Amount
1124438011 11/30/2024 Canine Respiratory PCR 872.24
3164634641 11/25/2024 SNAP PARVO TESTS 456.48
3163751044 11/11/2024 SNAP PARVO TESTS 456.48
3163519915 11/07/2024 SNAP GIARDIA TEST 365.07
1024438011 10/31/2024 Canine Respiratory PCR 2,227.55
3162848801 10/28/2024 SNAP PARVO TESTS 456.48
User: Jesus Acevedo Pages: 9 of 20 8/7/2025 4:22:37 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3162397994 10/21/2024 SNAP PARVO TESTS 912.96
3161952876 10/14/2024 SNAP PARVO TESTS
456.48
924438011 09/30/2024 Canine Respiratory PCR 792.16
3160209669 09/17/2024 SNAP GIARDIA TEST, SPECIMEN BAG
3160152757 09/16/2024 SNAP PARVO TESTS
3159323088 09/03/2024 SNAP PARVO TESTS
Check 08/07/2025 921077 Accounts Payable IMEG CONSULTANTS CORP Invoice Date Description Check Sort Code
23004178018 12/16/2024 PE: 12/15/2024 - 4TH ST. ALLEY BEAUTIFICAQTION Check 08/07/2025 921078 Accounts Payable IMPERIAL SPRINKLER SUPPLY INC Invoice Date Description Check Sort Code
21767590001 06/2712025 RANGER PRO 2.5G
Check 08/07/2025 921079 Accounts Payable INFINITY MASSAGE CHAIRS Invoice Date Description Check Sort Code
275100 06/20/2025 KYOTA 4D MASSAGE CHAIRS
Check 08/07/2025 921080 Accounts Payable INLAND EMPIRE LANDSCAPE INC Invoice Date Description Check Sort Code Amount
46211 06/25/2025 CENTER MEDIANS LANDSCAPE UPGRADE 27,630.00 Check 08/07/2025 921081 Accounts Payable INTERNATIONAL TIRE CENTER INC 100.00 Invoice Date Description Check Sort Code Amount
64174 06/25/2025 WHEEL ALIGNMENT UNIT # 0412 100.00
Check 08/07/2025 921082 Accounts Payable JASON DEBUS HEIGL FOUNDATION 2,000.00 Invoice Date Description Check Sort Code Amount
7032025 06/30/2025 HENG RIENDS GRANT STIPEND FOR 10 DOGS BY JASON DEBUS 2,000.00 Check 08/07/2025 921083 Accounts Payable JTB SUPPLY COMPANY INC 50,879.60 Invoice Date Description Check Sort Code Amount
115215 06/18/2025 10' 1-D GALV STEEL POLE NO ANCHOR BOLTS 50,879.60 Check 08/07/2025 921084 Accounts Payable L & S AUTO GLASS 540.00 User: Jesus Acevedo Pages: 10 of 20 8/7/2025 4:22:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2841 06/24/2025 DW 2731 INSTALLED UNIT 975 540.00
Check 08/07/2025 921085 Accounts Payable LA VERNE POWER EQUIPMENT INC 837.30 Invoice Date Description Check Sort Code Amount
478934 06/30/2025 BACKPACK BLOWER 837.30
Check 08/07/2025 921086 Accounts Payable BRENDA LEDEZMA 150.00 Invoice Date Description Check Sort Code Amount
24303129 12/29/2024 Spay Neuter Deposit Refund 75.00
24303086 12/26/2024 Spay Neuter Deposit Refund 75.00
Check 08/07/2025 921087 Accounts Payable LIFE OF RILEY DOG RESCUE 200.00 Invoice Date Description Check Sort Code Amount
7032025 06/30/2025 BEST FRIENDS GRANT STIPEND FOR 1 DOG BY LIFE OF RILEY DOG 200.00 RESCUE
Check 08/07/2025 921088 Accounts Payable ANNA MCKENNA 301.00 Invoice Date Description Check Sort Code Amount
8/25 GARDEN GROV 07/28/2025 SUPERVISORY LEADERSHIP INSTITUTE 301.00 Check 08/07/2025 921089 Accounts Payable MAYERLIN MEDINA 75.00 Invoice Date Description Check Sort Code Amount
71025 07/10/2025 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 08/07/2025 921090 Accounts Payable MOBILE MODULAR MANAGEMENT 3,996.56
CORPORATION
Invoice Date Description Check Sort Code Amount
2715959 05/23/2025 12x60 rental 05/23/25-06/21/25 1,087.50 2722254 06/06/2025 24x60 lease 06/06/25-07/05/25 2,909.06 Check 08/07/2025 921091 Accounts Payable NAPA AUTO PARTS 43,583.46 Invoice Date Description Check Sort Code Amount
399165 06/25/2025 LIFTS FLEET 38,059.24
399175 06/25/2025 LIFT REPAIRS 4,850.00
399205 06/25/2025 HITCH UNIT # 329 326.24
399204 06/25/2025 RACK UNIT #329 326.24
User: Jesus Acevedo Pages: 11 of 20 8/7/2025 4:22:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 398848 06/20/2025 CARGO NET UNIT # F2251 21.74
Check 08/07/2025 921092 Accounts Payable GOVERNMENTJOBS COM INC 22,879.58 Invoice Date Description Check Sort Code Amount
134562 04/30/2025 Customer Backround Check, Governmentjobs & Insight Subscription 22,879.58 Check 08/07/2025 921093 Accounts Payable RICHARD NOVAK 75.00 Invoice Date Description Check Sort Code Amount
25304318 03/02/2025 Spay Neuter Deposit Refund 75.00
Check 08/07/2025 921094 Accounts Payable ONYX PAVING COMPANY INC 63,468.73 Invoice Date Description Check Sort Code Amount
230295 09/06/2024 PE: 6/30/24 CROSS BRIDGE EMERGENCY ACCESS ROAD THRU 27,518.26
ELEMENTARY
230295RET 09/06/2024 PE: 6/30/24 CROSS BRIDGE EMERGENCY ACCESS ROAD THRU (1,375.91)
ELEMENTARY
230296 09/06/2024 PE: 8/31/24 CROSS BRIDGE EMERGENCY ACCESS ROAD THRU 39,290.93
ELEMENTARY
230296RET 09/06/2024 PE: 8/31/24 CROSS BRIDGE EMERGENCY ACCESS ROAD THRU (1,964.55)
ELEMENTARY
Check 08/07/2025 921095 Accounts Payable PF SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount
21384 06/26/2025 30 DAY UST OPERATOR VISUAL INSPECTION JUNE 26 2025 190.00 Check 08/07/2025 921096 Accounts Payable PARCEL QUEST 9,500.00 Invoice Date Description Check Sort Code Amount
25819 06/01/2025 PROPERTY CHARACTERISTICS DATA FY 25-26 9,500.00 Check 08/07/2025 921097 Accounts Payable PARTS AUTHORITY METRO LLC 11,003.83 Invoice Date Description Check Sort Code Amount
062373956 05/19/2025 SPARK PLUG UNIT 1144 3.70
062358970 05/14/2025 12 VT CABIN AIR SEALED BRAKE ROTOR FOR STOCK 1,797.45 062051840 05/23/2025 CREDIT ALTERNATOR ASY ORIG INV 062375897 (32.63) 062052512 06/02/2025 CREDIT MULTI BATTERIES FOR STOCK (186.01) 062051133 05/14/2025 CREDIT MULTI BATTERIES FOR STOCK (282.82) 062049985 04/29/2025 CREDIT MULTI BATTERIES FOR STOCK (119.65) User: Jesus Acevedo Pages: 12 of 20 8/7/2025 4:22:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062049120 04/17/2025 CREDIT MULTI BATTERIES FOR STOCK (248.00) 7011941755 05/08/2025 CREDIT MULTI BATTERIES FOR STOCK (467.00) 7012034981 05/08/2025 CREDIT MULTI BATTERIES FOR STOCK (220.00) 7012109638 05/08/2025 CREDIT MULTI BATTERIES FOR STOCK (228.00) 062051841 05/23/2025 CREDIT POLY RIB BELT ORIG INV 062375897 (16.39) 096739148 06/06/2025 2032 BATT 2PK D UNIT 0570 16.97
095441724 06/06/2025 2032 BATT 2PK D UNIT 1624 21.21
062383297 05/21/2025 V BELT S UNIT 0693 39.53
062377646 05/20/2025 V BELT UNIT F2004 28.66
062360229 05/14/2025 LIFT SUPPORT S UNIT 2073 12.20
062354132 05/13/2025 KIT PARKING B S UNIT 0692 54.27
062344773 05/09/2025 BRAKE ROTOR PREM PARK BRAKS UNIT 0692 271.80 062359933 05/14/2025 ROTOR ASY BRAS FOR STOCK 537.03
062382490 05/21/2025 NEW COMPRESSORS UNIT 0693 278.93
062472289 06/18/2025 PARTS FOR STOCK ROTOR ASY CABIN AIR FILTER OIL FILTER 5,982.35 062489575 06/24/2025 BRAKE ROTOR CERAMIC PAD FOR STOCK 183.58 062491178 06/24/2025 AIR FILTER CABIN AIR TPMSSENSOR FOR STOCK 661.29 064233998 06/24/2025 AIR FILTER FOR STOCK 38.01
062313592 04/30/2025 RADIATOR CAP THERMOSTAT GASKET UNIT 0734 255.20 063756655 04/29/2025 ROT FOR STOCK 247.86
062320090 05/02/2025 BRAKE LINE KIT CABIN AIR ROTOR ASY BRAS FOR STOCK 2,031.90 062343260 05/09/2025 CERAMIC PAD FOR STOCK 81.24
062334773 05/07/2025 FLUID RESERVOIS UNIT F1908 69.60
062340844 05/08/2025 CABIN AIR AIR FILTER FOR STOCK 191.55 Check 08/07/2025 921098 Accounts Payable PDI TECHNOLOGIES 900.66 Invoice Date Description Check Sort Code Amount
2046330 12/04/2024 PETROLEADER WEBACCESS CNG DECEMBER 2024 534.38 2047019 01/04/2025 SECURE IP FEE ECHOSAT CNG JANUARY 2025 54.38 2077290 01/17/2025 MONTHLY PETROLEADER WEBACCESS JANUARY 2025 40.00 2100326 02/04/2025 SECURE IP FEE ECHOSAT CNG FEBRUARY 2025 54.38 2145410 03/04/2025 SECURE IP FEE ECHOSAT MARCH 2025 54.38 2181731 04/04/2025 SECURE IP FEE ECHOSAT APRIL 2025 54.38 2220144 05/04/2025 SECURE IP FEE ECHOSAT MAY 2025 54.38 2247423 06/04/2025 SECURE IP FEE ECHOSAT JUNE 2025 54.38 User: Jesus Acevedo Pages: 13 of 20 8/7/2025 4:22:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/07/2025 921099 Accounts Payable JONATHAN PLUMMER 451.31 Invoice Date Description Check Sort Code Amount
7925 07/09/2025 REIMBURSEMENT FOR PORTABLE A/C FAN 451.31 Check 08/07/2025 921100 Accounts Payable PRICELESS PUPPY RESCUE CORP 200.00 Invoice Date Description Check Sort Code Amount
7032025 06/30/2025 BEST FRIENDS GRANT STIPEND FOR 1 DOG BY PRICELESS PuPPPY 200.00 RESCUE
Check 08/07/2025 921101 Accounts Payable PRUDENTIAL OVERALL SUPPLY 806.90 Invoice Date Description Check Sort Code Amount
23789330 04/10/2025 BUILD MAINT UNIFORM RENTAL 25.11
23792252 04/17/2025 BUILD MAINT UNIFORM RENTAL 25.11
23795192 04/24/2025 BUILD MAINT UNIFORM RENTAL 25.11
23800934 05/08/2025 BUILD MAINT UNIFORM RENTAL 30.87
23803873 05/15/2025 BUILD MAINT UNIFORM RENTAL 55.02
23807011 05/22/2025 BUILD MAINT UNIFORM RENTAL 90.49
23809916 05/29/2025 BUILD MAINT UNIFORM RENTAL 28.74
23812838 06/05/2025 BUILD MAINT UNIFORM RENTAL 28.74
23818561 06/19/2025 BUILD MAINT UNIFORM RENTAL 26.76
23821518 06/26/2025 BUILD MAINT UNIFORM RENTAL 26.76
23809915 05/29/2025 AQUATICS UNIFORM RENTAL 18.12
23812846 06/05/2025 CUSTODIAL SUPPLY RENTAL 103.00
23809924 05/29/2025 CUSTODIAL SUPPLY RENTAL 103.00
23812837 06/05/2025 AQUATICS UNIFORM RENTAL 3.12
23821517 06/26/2025 AQUATICS UNIFORM RENTAL 3.12
23827390 07/10/2025 WEEKLY TOWEL SERVICE 213.83
Check 08/07/2025 921102 Accounts Payable QUADIENT LEASING USA INC 1,408.81 Invoice Date Description Check Sort Code Amount
1881081 05/30/2025 LEASE PAYMENT FOR JULY TO SEP 30 2025 1,408.81 Check 08/07/2025 921103 Accounts Payable QUALITY LIGHT & ELECTRICAL 2,378.20 Invoice Date Description Check Sort Code Amount
1023393 06/30/2025 STREETLIGHT REPAIR 1 1/2" PVC 1,060.47 1023392 06/27/2025 STREET LIGHT MAINTENACE 1" PVC CONDUIT 1,317.73 User: Jesus Acevedo Pages: 14 of 20 8/7/2025 4:22:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/07/2025 921104 Accounts Payable REGIONAL DEPLOYED K9 INC 200.00 Invoice Date Description Check Sort Code Amount
7032025 06/30/2025 BEST FRIENDS GRANT STIPEND FOR 1 DOG BY REGIONAL 200.00 DEPLOYED K9
Check 08/07/2025 921105 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 320.00 Invoice Date Description Check Sort Code Amount
9/25 RIVERSIDE 07/28/2025 CHILD ABUSE/SEXUAL ASSAULT 320.00 Check 08/07/2025 921106 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 184.00 Invoice Date Description Check Sort Code Amount
9/8/25 RIVERSIDE 07/28/2025 SUPERVISORY COURSE 184.00
Check 08/07/2025 921107 Accounts Payable ROBERT WINDLE LABOR CONSULTANT 14,400.00 Invoice Date Description Check Sort Code Amount
4 07/14/2025 FY 24/25 - LABOR CONSULTANT 6-1-25 TO 6-30-25 14,400.00 Check 08/07/2025 921108 Accounts Payable ERIC ROBERTS 75.00 Invoice Date Description Check Sort Code Amount
24300276 08/16/2024 Spay Neuter Deposit Refund 75.00
Check 08/07/2025 921109 Accounts Payable SAFEWAY SIGN COMPANY 7,955.19 Invoice Date Description Check Sort Code Amount
25034 06/25/2025 30X30-8IVY-400 7,955.19
Check 08/07/2025 921110 Accounts Payable SAN BERNARDINO & RIVERSIDE 3,779.07
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
932189 06/16/2025 FELDHEYM LIBRARY FIRE EXTINGUISHER SERVICE 42.50 932188 06/16/2025 POLICE DEPT FIRE EXTINGUISHER SERVICES 614.08 930756 06/12/2025 201 BLDG FIRE EXTINGUISHER SERVICES 361.00 930755 06/12/2025 CITY HALL FIRE EXTINGUISHER SERVICES 370.23 933359 06/25/2025 FIRE EXTINGUISHER SERVICE - CITY YARD 780.60 933354 06/24/2025 FIRE EXTINGUISHER SERVICE - ANIMAL SHELTER 582.44 933353 06/24/2025 FIRE EXTINGUISHER SERVICE - RUDY HERNANDEZ PARK 77.50 933343 06/23/2025 FIRE EXTINGUISHER SERVICE - ROWE LIBRARY 77.50 933351 06/24/2025 FIRE EXTINGUISHER SERVICE - CASA RAMONA 63.53 User: Jesus Acevedo Pages: 15 of 20 8/7/2025 4:22:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 933346 06/23/2025 FIRE EXTINGUISHER SERVICE - PERRIS HILL SR. CTR 77.50 933344 06/23/2025 FIRE EXTINGUISHER SERVICE - VERDEMONT CTR 77.50 933356 06/24/2025 FIRE EXTINGUISHER SERVICE - RUBEN CAMPOS CTR 60.53 933345 06/23/2025 IRE EXTINGUISHER SERVICE - D ST BLDO 83.01 933342 06/23/2025 IRE EXTINGUISHER SERVICE - BOYS & GIRLS CLUE 214.84 933355 06/24/2025 FIRE EXTINGUISHER SERVICE - VILLASENOR LIBRARY 77.50 933479 06/27/2025 FIRE EXTINGUISHER SERVICE - DELMAN HEIGHTS 218.81 Check 08/07/2025 921111 Accounts Payable SAN BERNARDINO PAINT 29,663.97 Invoice Date Description Check Sort Code Amount
74843 06/18/2025 TITAN SPRAY FUN, HOSE AND TIP KIT 12,890.14 74845 06/18/2025 GL WONDER PRO SEMI GLOSS 3,498.76
74767 06/02/2025 SPEEDPRO INTER/EXTER FLAT 739.66
74880 06/25/2025 EXTENSION POLE 2-4 11,375.60
74881 06/25/2025 SPEEDHIDE LATEX SEALER 460.83
74886 06/26/2025 PAINT & SUPPLIES FOR FLEET OFFICE 509.71 74904 06/30/2025 SEMI GLOSS WONDER PRO & MASKING PAPER FLEET 189.27 Check 08/07/2025 921112 Accounts Payable SAN BERNARDINO VALLEY COLLEGE 50.00 Invoice Date Description Check Sort Code Amount
144123833 07/15/2025 PARKING CITATION REFUND 50.00
Check 08/07/2025 921113 Accounts Payable SBX SERVICES INC 37.98 Invoice Date Description Check Sort Code Amount
2800 07/05/2025 JUNE CAR WASH SERVICES 37.98
Check 08/07/2025 921114 Accounts Payable SCS ENGINEERS SCS FIELD SVCS 700.00 Invoice Date Description Check Sort Code Amount
543027 06/30/2025 UNE25: WATERMAN LANDFILL GROUNDWATER MONITORING 700.00
SAMPLING
Check 08/07/2025 921115 Accounts Payable SHEPHERDS PAWS ANIMAL RESCUE 1,200.00 Invoice Date Description Check Sort Code Amount
7032025 06/30/2025 ANARES GRANT STIPEND FOR 6 BY SHEPHEROS PAW 1,200.00 Check 08/07/2025 921116 Accounts Payable CANDANCE SMALL 1,800.00 User: Jesus Acevedo Pages: 16 of 20 8/7/2025 4:22:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
100 05/27/2025 SUMMER CONCERT PERFORMANCE 1,800.00
Check 08/07/2025 921117 Accounts Payable SOUTHERN CALIFORNIA EDISON 41,877.67 Invoice Date Description Check Sort Code Amount
7805 07/22/2025 FY 24-25 ELECTRIC CHARGES 40,751.70
7809 07/24/2025 FY 24-25 ELECTRIC CHARGES 1,125.97
Check 08/07/2025 921118 Accounts Payable SOUTHERN CALIFORNIA GAS 508.77
COMPANY
Invoice Date Description Check Sort Code Amount
7808 07/25/2025 FY 24-25 GAS CHARGES 508.77
Check 08/07/2025 921119 Accounts Payable SOUTHERN PACIFIC ENTERPRISE 9,120.00
SOLUTIONS
Invoice Date Description Check Sort Code Amount
1366 06/25/2025 CDL TRAINING FOR JESUS ALVAREZ & ANDREW ANDERSON 9,120.00 Check 08/07/2025 921120 Accounts Payable STAPLES BUSINESS ADVANTAGE 18,898.68 Invoice Date Description Check Sort Code Amount
-
7005925473 07/01/2025 BSH WEST SRC001MASU L DESK 2,517.31 7005565187 06/01/2025 EYR PAYMENT FOR BUSINESS REGISTRATION OFFICE SUPPLIES 513.81 7005925416 07/01/2025 FY24/25 - STAPLES SUPPLIES PURCHASED/RECEIVED IN JUNE 2025 2,181.44 7005925393 07/01/2025 General Office Supplies - Council Office 574.92 7005927650 07/01/2025 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR JUNE 2025 1,129.72 7005153682 05/01/2025 Office Supplies 5,827.67
7006304786 08/01/2025 Office Supplies 6,153.81
Check 08/07/2025 921121 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 186,763.33 Invoice Date Description Check Sort Code Amount
20759 06/26/2025 30X30 R1-1.080 T-6500 WHT/RED OL-1000 UV 174,014.58 20746 06/26/2025 RESTRIPE WEST SIDE OF PARKING STRUCTURE 12,748.75 Check 08/07/2025 921122 Accounts Payable SWANK MOTION PICTURES INC 3,140.00 Invoice Date Description Check Sort Code Amount
2473685A 05/01/2025 REISSUE CK 920316 - Summer Movies 2025 3,140.00 User: Jesus Acevedo Pages: 17 of 20 8/7/2025 4:22:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/07/2025 921123 Accounts Payable TETRA TECH 142,792.45 Invoice Date Description Check Sort Code Amount
52450268 07/11/2025 SVCS RENDERED THROUGH 6/30/25 - WATERMAN LANDFILL OM&M 27,848.13 52444063 06/27/2025 SVCS RENDERED THROUGH 6/27/25 - WATERMAN LANDFILL OM&M 5,672.82 52444027 06/2712025 SVCS RENDERED THROUGH 6/27/25 - WATERMAN LANDFILL OM&M 13,778.15 52444030 06/27/2025 SVCS RENDERED THROUGH 6/27/25 - WATERMAN LANDFILL OM&M 11,225.00 52444036 06/27/2025 SVCS RENDERED THROUGH 6/27/25 - WATERMAN LANDFILL OM&M 5,380.35 52444040 06/27/2025 SVCS RENDERED THROUGH 6/27/25 - WATERMAN LANDFILL OM&M 6,168.00 52443998 06/27/2025 SVCS RENDERED THROUGH 6/27/25 - WATERMAN LANDFILL OM&M 18,180.00 52443997 06/27/2025 SVCS RENDERED THROUGH 5/31/25 - WATERMAN LANDFILL OM&M 18,180.00 52405109 04/07/2025 SVCS RENDERED THROUGH 3/31/25 - WATERMAN LANDFILL OM&M 18,180.00 52421626 04/30/2025 SVCS RENDERED THROUGH 4/30/25 - WATERMAN LANDFILL OM&M 18,180.00 Check 08/07/2025 921124 Accounts Payable TURF STAR INC 46.10 Invoice Date Description Check Sort Code Amount
49659 10/08/2024 LAMP WARNING UNIT # 833 46.10
Check 08/07/2025 921125 Accounts Payable UC FENCE 5,200.00 Invoice Date Description Check Sort Code Amount
16487 06/25/2025 WELDING REINFORCEMENT 6/25/25 5,200.00 Check 08/07/2025 921126 Accounts Payable INDERGROUND SERVICE ALERT O 1,367.78
OUTHERN CALIFORNI
Invoice Date Description Check Sort Code Amount
620250631 07/01/2025 MONTHLY DIG ALERT NOTIFICATIONS JUNE 2025 1,042.30 24254411 07/01/2025 CA STATE FEE REGULATORY COSTS JUNE 2025 325.48 Check 08/07/2025 921127 Accounts Payable URBAN HABITAT 762,446.74 Invoice Date Description Check Sort Code Amount
344 05/31/2025 PE: 5/31/25 - NICHOLSON PARK IMPROVEMENTS 802,575.52 344RET 05/31/2025 PE: 5/31/25 - NICHOLSON PARK IMPROVEMENTS (40,128.78) Check 08/07/2025 921128 Accounts Payable VERITIV OPERATING COMPANY 483.87 InvoicE Date Description Check Sort Code Amount
6950085561 07/17/2025 36 INCH UNGER NABBER TRIGGER GRIP 335.71 6950086592 07/1712025 GUM REMOVER AEROSAL CLEAR 148.16
User: Jesus Acevedo Pages: 18 of 20 8/7/2025 4:22:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/07/2025 921129 Accounts Payable VERSATERM PUBLIC SAFETY US INC 4,844.78 Invoice Date Description Check Sort Code Amount
4101066 06/05/2025 7/1/25-6/30/26 ANNUAL MAINTENACE RENEWAL 4,844.78 Check 08/07/2025 921130 Accounts Payable VALERIE VILLARINO-GONZALEZ 75.00 Invoice Date Description Check Sort Code Amount
24298607 06/01/2024 Spay Neuter Deposit Refund 75.00
Check 08/07/2025 921131 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount
20345 07/10/2025 MONTHLY K9 TRAINING- JUNE 2025 750.00
Check 08/07/2025 921132 Accounts Payable VULCAN MATERIALS COMPANY 5,569.15 Invoice Date Description Check Sort Code Amount
3643967 06/13/2025 COLD MIX 3/8 SCB 6/11/25 1,679.21
3643632 06/13/2025 COLD MIX 3/8 SCB 6/11/25 1,936.84
3643804 06/13/2025 COLD MIX 3/8 SCB 6/11/25 1,953.10
Check 08/07/2025 921133 Accounts Payable DERRICK WESSON 75.00 Invoice Date Description Check Sort Code Amount
24299884 07/29/2024 Spay Neuter Deposit Refund 75.00
Check 08/07/2025 921134 Accounts Payable WHITE CAP LP 2,731.11 Invoice Date Description Check Sort Code Amount
50032146036 07/01/2025 BATTERIES, ANGLE GRINDER EPOXY 2,731.11 Check 08/07/2025 921135 Accounts Payable WILSON TOWING LL C 1,570.00 Invoice Date Description Check Sort Code Amount
26087 04/26/2025 TIRE SERVICE UNIT F2107 75.00
26099 05/06/2025 TIRE SERVICE UNIT F2406 75.00
26017 05/08/2025 TIRE SERVICE UNIT F2207 75.00
26365 05/10/2025 TIRE SERVICE UNIT F2304 75.00
26366 05/11/2025 HOOKUP UNIT F2201 80.00
26276 05/12/2025 TIRE SERVICE UNIT F2410 75.00
26260 05/14/2025 TIRE SERVICE UNIT F2207 75.00
26025 05/15/2025 JUMP START UNIT 0130 75.00
User: Jesus Acevedo Pages: 19 of 20 8/7/2025 4:22:37 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/07/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
26369 05/15/2025 HOOKUP UNIT 1004 120.00
26264 05/16/2025 TIRE SERVICE UNIT 902 75.00
26250 06/06/2025 TIRE SERVICE UNIT F2207 75.00
26825 06/09/2025 HOOKUP UNIT 608 80.00
26830 06/09/2025 HOOKUP UNIT 0959 80.00
26215 06/09/2025 HOOKUP UNIT F2308 80.00
27000 06/12/2025 TIRE SERVICE UNIT F2004 75.00
26837 06/12/2025 HOOKUP UNIT 695 80.00
26812 06/12/2025 TIRE SERVICE UNIT F2229 75.00
26841 06/17/2025 TIRE SERVICE UNIT F2214 75.00
26907 06/21/2025 TIRE SERVICE UNIT F2006 75.00
26816 06/22/2025 TIRE SERVICE UNIT F2406 75.00
Check 08/07/2025 921136 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,319.15 Invoice Date Description Check Sort Code Amount
142128 06/03/2025 FY25 PAYMENT FOR NUMBER 10 ENVELOPES 872.18 142682 06/2712025 SLIDE INFORMATION PLATE 34.80
142675 06/27/2025 POOL SLIDE SIGNS 183.79
142580 06/26/2025 WATER WATCHER CARDS 228.38
Check 08/07/2025 921137 Accounts Payable SAN BERNARDINO COUNTY 640.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
2572804 04/01/2025 FY25 PAYMENT FOR DOC RECORDING FOR THE MONTH OF APRIL CO OF SB - County of San 520.00 Bernardino
25124946 05/28/2025 FY25 PAYMENT FOR DOC RECORDING FOR THE MONTH OF MAY CO. OF SB - County of Sai 120.00 Bernarding
Check 08/07/2025 921138 Accounts Payable SAN BERNARDINO COUNTY 353,045.00
TRANSPORTATION FLOOD CONTROL
Invoice Date Description Check Sort Code Amount
1426 07/01/2025 572526 AGRMINT #1-545 SANTA ANA RIVER WATERSHED ANNUAL CO OF SB - County of San 353,045.00 Bernardino
City Commercial City Commercial - A/P, PIR taxes Totals: Transactions: 120 $3,173,737.91 Checks: 120 $3,173,737.91
User: Jesus Acevedo Pages: 20 of 20 8/7/2025 4:22:37 PM Jesus Acevedo
From: [email protected]
Sent: Thursday, August 7, 2025 4:35 PM
To: IT-BUSINESS; Destiny Ramos; Eric Bougie; Jesus Acevedo; Alexis Wilson Subject: Positive pay - City AP
The file has been transmitted to Wells Fargo
The total is $3,173,737.91
Confirmation number(s): N/A
Effective date: Thursday, 8/7/2025
Process Completed by: moises artola
1