PERNARDINO
FOUNDED IT 1010
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #10 August 14, 2025
Fund 001 - General $ 530,819.53
Fund 007 - Measure S 1,323,570.22
Fund 008 - American Rescue Plan Fund $ 604,651.74
Fund 010 - SB County ARPA Fund $ 134,481.24
Fund 116 - Emergency Solutions Grant 14.231 $ 36,630.01 Fund 119 - Community Developmnt Block Gra $ 17,071.20
Fund 123 - Federal Grant Programs $ 269,671.63
Fund 124 - Animal Control 88,029.26
Fund 125 - RMRA-GAS TAX 951.78
Fund 126 - Gas Tax Fund $ 1,348.00
Fund 127 - Low Mod Housing Fund 596.00
Fund 129 - Measure | $ 421,810.73
Fund 130 - State And Other Grant Programs $ 844,194.08
Fund 141 - Local Grants $ 4,245.92
Fund 142 - HOME ARP $ 2,675.40
Fund 143 - Homeless Housing Assistance Prev $ 1,773.00
Fund 247 - Cultural Developmnt Construction $ 55,072.50 Fund 248 - Storm Drain Construction 11,481.98
Fund 264 - Regional Circulation System $ 187,615.60
Fund 268 - AB 1600 Parkland And Op $ 4,357.20
Fund 527 - Integrated waste management $ 116,364.51
Fund 629 - Liability insurance fund $ 1,865.96
Fund 635 - Fleet services fund 3,752.92
Fund 679 - Information technology 345,806.34
Fund 784 - Payroll Clearing Fund $ 42,147.76
$ 5,050,984.51
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
EFT Bank/Account Transaction
Type Date Number Source Payee Name Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 08/14/2025 921139 Accounts Payable VECTORUSA 3,967.50 Invoice Date Description Check Sort Code Amount
104258 06/18/2025 ACCESS CONTROL SOFTWARE UPGRADE 3,967.50 Check 08/14/2025 921140 Accounts Payable ADAMSON POLICE PRODUCTS 13,621.99 Invoice Date Description Check Sort Code Amount
99559 06/30/2025 UNITED SHIELD/ PAULSON RIOT HELMET 13,621.99 Check 08/14/2025 921141 Accounts Payable IMRAN AHMED 500.00 Invoice Date Description Check Sort Code Amount
8625 08/06/2025 REIMBURSEMENT FOR DAMAGED PROPERTY - INSURANCE 500.00
DEDUCTIBLE
Check 08/14/2025 921142 Accounts Payable AIRWAVE COMMUNICATIONS 54.76 Invoice Date Description Check Sort Code Amount
13957 06/26/2025 Warranty repair 54.76
Check 08/14/2025 921143 Accounts Payable AMAZON CAPITAL SERVICES 462.86 Invoice Date Description Check Sort Code Amount
1CLW7YTVJN1R 09/21/2023 VIVO 32 INCH DESK CONVERTER 424.08 1PCY7GK7KGYM 08/04/2025 CM OFFICE SUPPLIES 38.78
Check 08/14/2025 921144 Accounts Payable ASSUREHIRE 596.62 Invoice Date Description Check Sort Code Amount
108349 07/01/2025 FY24/25 - PRE-EMPLOYMENTS SERVICE DATES 6/18/25 & 6/28/25 596.62 Check 08/14/2025 921145 Accounts Payable AT & T 500.00
Invoice Date Description Check Sort Code Amount
572568 07/02/2025 6/20/25-6/30/25 GPS SERVICES 500.00
Check 08/14/2025 921146 Accounts Payable AXON ENTERPRISE INC 21,086.63 Invoice Date Description Check Sort Code Amount
356123 06/26/2025 SIGYN TACTICAL ROBOT 21,086.63
Check 08/14/2025 921147 Accounts Payable BEST BEST & KRIEGER LLP 102,084.09 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1032573 06/30/2025 BB&K - FOXDALE ASSOCIATES LTD 7,316.20 1032574 06/30/2025 BB&K - ACOSTA 2,267.00
1032575 06/30/2025 BB&K - PEOPLE - (25608-1 thru 25609-6) 783.20 1032576 06/30/2025 BB&K - SBDC 908.20
1032577 06/30/2025 BB&K - PEOPLE V. ROUTE 66 1,404.00
1032578 06/30/2025 BB&K - PEO V. PATEL 673.00
1032579 06/30/2025 BB&K - ADV 4TH ST DISP 3,034.90
1032580 06/30/2025 BB&K - NATIVE AMERICAN CHURCH 550.95 1032581 06/30/2025 BB&K - SUNIL 2,332.20
1032583 06/30/2025 BB&K - SALVADOR-VASQUEZ 7,880.14
1032584 06/30/2025 BB&K - WATSON 783.20
1032586 06/30/2025 BB&K - PADILLA
1032587 06/30/2025 BB&K - RODRIGUEZ-ESCALERA 320.40
1032588 06/30/2025 BB&K - REYNOSO 1,922.40
1032589 06/30/2025 BB&K - EVANS 2,420.80
1032582 06/30/2025 BB&K - WEAVER 284.80
1029673 05/29/2025 BB&K - HOUSING 16,798.20
1032552 06/30/2025 BB&K - HOUSING 19,140.20
1026345 04/22/2025 BB&K - HOUSING 27,576.20
1032559 06/30/2025 BB&K- WATERMAN LANDFILL DEVELOPMENT 2,010.00 1026352 04/22/2025 BB&K - NPDES & STORM WATER MATTERS 330.26 1029680 05/29/2025 BB&K - NPDES & STORM WATER MATTERS 83.44 1029679 05/29/2025 BB&K- WATERMAN LANDFILL DEVELOPMENT 950.40 Check 08/14/2025 921148 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 134,481.24 invoice Date Description Check Sort Code Amount
4 06/30/2025 6/1 - 6/30/25 SPEICHER PARK BALLFIELD IMPROVEMENTS PROJECT 141,559.20 4RET 06/30/2025 6/1 - 6/30/25 SPEICHER PARK BALLFIELD IMPROVEMENTS PROJECT (7.077.96) Check 08/14/2025 921149 Accounts Payable BURRTEC WASTE INDUSTRIES INC 24,874.34 Invoice Date Description Check Sort Code Amount
50625063025 08/13/2025 063012Y OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 05/06/25. 24,874.34 Check 08/14/2025. 921150 Accounts Payable CALIFORNIA PARK & RECREATION 2,535.00
SOCIETY
User: Jesus Acevedo Pages: 2 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
72825 07/28/2025 CPRS Membership FY 25.26 2,535.00
Check 08/14/2025 921151 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP 8,500.00 INC
Invoice Date Description Check Sort Code Amount
1314 07/31/2025 July 2025 - Professional Grant Services 8,500.00 Check 08/14/2025 921152 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 25,605.89 Invoice Date Description Check Sort Code Amount
49211 04/15/2025 CR&D - ORTIZ
49552 05/15/2025 CR&D - ORTIZ
49544 05/15/2025 CR&D - FELIX
49551 05/15/2025 CR&D - ZAMUDIO
49553 05/15/2025 CR&D - GARCIA
Check 08/14/2025 921153 Accounts Payable CHARTER COMMUNICATIONS Invoice Date Description Check Sort Code
187887401071425 07/14/2025 07/16/25-08/15/25 Cable TV/DIA CHARGES ACCT 187887401 Check 08/14/2025 921154 Accounts Payable CHEM PAK
Invoice Date Description Check Sort Code
4695 06/30/2025 AQUATICS - JANITORIAL SUPPLIES
Check 08/14/2025 921155 Accounts Payable CITY OF SAN BERNARDINO WATER 107,659.30 Invoice Date Description Check Sort Code Amount
7811 07/25/2025 FY 25-26 WATER CHARGES 2,414.78
7812 07/30/2025 FY 25-26 WATER CHARGES 86,727.91
7815 07/31/2025 FY 25-26 WATER CHARGES 18,516.61
Check 08/14/2025 921156 Accounts Payable COMPASS PEST MANAGEMENT INC 824.00 Invoice Date Description Check Sort Code Amount
300318 06/27/2025 PERRIS HILL CTR JUNE 2025 RODENT SERVICE 45.00 293302 04/04/2025 PISTOL RANGE APRIL 2025 PEST CONTROL 32.00 295396 04/29/2025 CALIFORNIA THEATRE APRIL 2025 PEST CONTROL 69.00 297791 05/30/2025 CA THEATER MAY 2025 PEST CONTROL SERVICE 69.00 User: Jesus Acevedo Pages: 3 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 295633 05/02/2025 REGAL THEATRE MAY 2025 PEST CONTROL SERVICE 87.00 298564 06/10/2025 AKOMA CENTER FUMIGATION AERATION MAY 2025 350.00 295165 04/25/2025 CITY HALL APRIL 2025 PEST CONTROL SERVICES 32.00 288613 02/01/2025 5TH ST SENIOR FEBRUARY PEST CONTROL SERVICES 70.00 290790 03/01/2025 5TH ST SENIOR MARCH 2025 PEST CONTROL SERVICES 70.00 Check 08/14/2025 921157 Accounts Payable COMPRISE TECHNOLOGIES, INC. 6,181.05 Invoice Date Description Check Sort Code Amount
2025426 05/08/2025 Software/Hardware Annual Renewal 6,181.05 Check 08/14/2025 921158 Accounts Payable COMPUTERIZED EMBROIDERY 592.50
COMPANY INC
Invoice Date Description Check Sort Code Amount
58596 06/18/2025 ACO UNIFORMS 218.40
58289 05/21/2025 STAFF HATS 374.10
Check 08/14/2025 921159 Accounts Payable CONSTANT CONTACT INC 1,790.10 Invoice Date Description Check Sort Code Amount
1141980788627602 05/14/2025 Email automation software for CM's office. 1,790.10 Check 08/14/2025 921160 Accounts Payable CORODATA MEDIA STORAGE INC 624.04 Invoice Date Description Check Sort Code Amount
1312180 06/30/2025 Backup tape storage 6/1 to 6/31/2025 624.04 Check 08/14/2025 921161 Accounts Payable COUNTY OF SAN BERNARDINO INFO 1,170.96
SVCS DEPT
Invoice Date Description Check Sort Code Amount
31209 06/30/2025 June 2025 Maintenance 1,170.96
Check 08/14/2025 921162 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 181,858.00 Invoice Date Description Check Sort Code Amount
186 05/31/2025 5/1/25 - 5/31/25 - CITY OF SAN BERNARDINO HOPE CAMPUS 90,929.00 128 04/30/2025 4/1/25 - 4/30/25 - CITY OF SAN BERNARDINO HOPE CAMPUS 90,929.00 Check 08/14/2025 921163 Accounts Payable CSG CONSULTANTS INC 1,057.50 Invoice Date Description Check Sort Code Amount
62161 07/17/2025 Consulting and PM Services 5/31-6/30/25 1,057.50 User: Jesus Acevedo Pages: 4 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/14/2025 921164 Accounts Payable CUCAMONGA JUMPER PARTY 1,775.00
RENTALS
Invoice Date Description Check Sort Code Amount
48258489 07/07/2025 Jumper for Movie Event 2025 1,175.00 49026429 07/17/2025 Jumper Damage Fee 600.00
Check 08/14/2025 921165 Accounts Payable DAILY JOURNAL CORPORATION 11,626.82 Invoice Date Description Check Sort Code Amount
3860378 10/18/2024 10/11 - 10/18/24 NOTICE INVITING BIDS - SECCOMBE LAKE 2,047.00 3871752 11/26/2024 11/19 - 11/26/24 NOTICE INVITING BIDS - GUTIERREZ 2,198.92 3871760 11/27/2024 11/20 - 11/27/24 NOTICE INVITING BIDS - RUBEN CAMPOS 2,204.00 3871756 11/27/2024 11/20 - 11/27/24 NOTICE INVITING BIDS - ENCANTO 2,153.20 3881323 12/31/2024 12/24 - 12/31/2 NOTICE INVITING BIDS - RUBEN CAMPOS ASPHALT 2,071.92 3895890 02/17/2025 2/15/25 NOTICE INVITING BIDS - STREET REHAB 14 LOCATIONS 951.78 Check 08/14/2025 921166 Accounts Payable DIBS SAFE & LOCK SERVICE 234.31 Invoice Date Description Check Sort Code Amount
1281660 07/21/2025 AQUATICS KEY COPIES 29.36
1281765 07/25/2025 KEY COPIES AND LOCK FOR OUTDOOR FACILITIES 134.45 1281518 07/14/2025 DUPLICATE KEYS, STAMP KEYS 70.50
Check 08/14/2025 921167 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 7,986.00 Invoice Date Description Check Sort Code Amount
11103 05/23/2025 D&M - BRIGHT 5.679.00
11358 06/28/2025 D&M - ELLIOTT 2,307.00
Check 08/14/2025 921168 Accounts Payable EAGLE EYE DEMOLITION INC 1,598.00 Invoice Date Description Check Sort Code
2540 05/02/2025 1380 W 48th St
2541 05/07/2025 1380 W 48th St
Check 08/14/2025 921169 Accounts Payable EAST VALLEY WATER DISTRICT Invoice Date Description Check Sort Code
7814 07/31/2025 FY 25-26 WATER CHARGES
Check 08/14/2025 921170 Accounts Payable EVERON LLC
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 5 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 159092775 07/01/2025 6/30/25 TRIP CHARGE 75.00
159036720 06/23/2025 07/01/25-07/31/25 TV Studio Facility Monthly Alarm Monitoring 263.67 159283303 07/22/2025 08/01/25-08/31/25 TV Studio Facility Monthly Alarm Monitoring 263.67 Check 08/14/2025 921171 Accounts Payable FAIRVIEW FORD SALES INC 0.34 Invoice Date Description Check Sort Code Amount
184666 05/23/2025 CREDIT - ONSTRKCORE CHG ORIG INV. 182901 (543.76) 180302 05/06/2025 CREDIT - ONSTRKCORE ORIG INV. 180153 (625.32) 180098 05/05/2025 SHOCK ABSOR BEARING MOUNTING UNIT F2306 186.43 180518 05/07/2025 SPO PRETENSION UNIT F1908 215.96
182511 05/15/2025 COOLER AUTOM UNIT F2103 213.40
184112 05/21/2025 COOLER AUTOM TUBE ASY UNIT F2225 413.17 184878 05/27/2025 AIR C O RING VALVE ASY SPOTUBE ASY UNIT 0693 140.46 Check 08/14/2025 921172 Accounts Payable EDEX FREIGHT WEST IN 120.05
EPARTMENT LI
Invoice Date Description Check Sort Code Amount
9557671233 06/26/2025 Radio delivery charge 120.05
Check 08/14/2025 921173 Accounts Payable FEDEX 158.43
Invoice Date Description Check Sort Code Amount
892060920 07/11/2025 713-718 FED EX SERVICES 158.43
Check 08/14/2025 921174 Accounts Payable GALLAGHER BENEFIT SERVICES INC 61,096.25 Invoice Date Description Check Sort Code Amount
2025044252 06/18/2025 CLASSIFICATION AND COMPENSATION STUDY 61.096.25 Check 08/14/2025 921175 Accounts Payable GALLS LLC 599.79 Invoice Date Description Check Sort Code Amount
31931523 07/15/2025 5.11 stryke pant 103.31
31931524 07/15/2025 Belt, key holder, radio holder 272.48 31955110 07/17/2025 Duty bett, stryke pant 224.00
Check 08/14/2025 921176 Accounts Payable GOGOVAPPS INC 17,364.00 Invoice Date Description Check Sort Code Amount
25312 05/01/2025 CITIZEN REQUEST MANAGEMENT SYSTEM 7/1/25-6/30/26 17,364.00 User: Jesus Acevedo Pages: 6 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Check 08/14/2025 921177 Accounts Payable DARREN GOODMAN 158.16 Invoice Date Description Check Sort Code Amount
6/25 SACRAMENTO 07/28/2025 MEDAL OF VALOR CEREMONY REIMBURSEMENT 158.16 Check 08/14/2025 921178 Accounts Payable GRAVES & KING LLP 27,817.99 Invoice Date Description Check Sort Code Amount
5002 04/30/2025 G&K - MCALISTER 2,667.00
4915 04/30/2025 G&K - MARIN 9,332.90
4995 04/30/2025 G&K - R. MARTINEZ 5,279.74
5275 05/31/2025 G&K - MCALISTER 2,803.00
5277 05/31/2025 G&K - CAMACHO 1,014.50
5284 05/31/2025 G&K - GUTIERREZ 1,786.95
5294 05/31/2025 G&K - CURTS 4,933.90
Check 08/14/2025 921179 Accounts Payable GILBERT CLEMENTE BONILLA 2,500.00 Invoice Date Description Check Sort Code Amount
7242025A 07/21/2025 REISSUE CK 920834 - SUMMER CONCERT PERFORMANCE July 24 2,500.00 Check 08/14/2025 921180 Accounts Payable HARRIS COMPUTER SYSTEMS 67,207.02 Invoice Date Description Check Sort Code
146 04/28/2025 PAYROLL SYSTEM FY 25/26
Check 08/14/2025 921181 Accounts Payable JARRED HEIM
Invoice Date Description Check Sort Code
8525 08/05/2025 REIMBURSEMENT FOR DAMAGED PROPERTY - PD UNIFORM Check 08/14/2025 921182 Accounts Payable ROBERT HERNANDEZ 1,500.00 Invoice Date Description Check Sort Code Amount
81425 05/22/2025 SUMMER CONCERT PERFORMANCE 8.14.25 1,500.00 Check 08/14/2025 921183 Accounts Payable HERNANDEZ, KROONE & ASSOCIATES 10,980.38 Invoice Date Description Check Sort Code Amount
24101906 06/23/2025 4/1 - 4/30/25 19TH ST DESIGN SERVICES 8,811.34 24101907 06/23/2025 5/1 - 5/31/25 19TH ST DESINGSERVICES 2,169.04 Check 08/14/2025 921184 Accounts Payable IVANNA ALEXIS JAMISON 30.00 User: Jesus Acevedo Pages: 7 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
72325 07/23/2025 CAD INCIDENT REIBURSEMENT 30.00
Check 08/14/2025 921185 Accounts Payable JONS FLAGS & POLES INC 3,700.00 Invoice Date Description Check Sort Code Amount
91489 06/26/2025 FLAGSFOR CITY BLDGS 3,700.00
Check 08/14/2025 921186 Accounts Payable KELLY SERVICES INC 12,888.15 Invoice Date Description Check Sort Code Amount
5608406641 04/07/2025 Invoice for early conversion April 2025 10,296.00 5609115431 05/08/2025 STAFFING SERVICES invoice Week ending 05.04.25 1,885.20 5609374858 05/15/2025 STAFFING SERVICES Week Ending 05-11-25 706.95 Check 08/14/2025 921187 Accounts Payable ERNEST LUNA 59.25 Invoice Date Description Check Sort Code Amount
7152025 07/15/2025 CWAC COMMUNITY MEETING REIMBURSEMENT 59.25 Check 08/14/2025 921188 Accounts Payable ANNA MCKENNA 582.32 Invoice Date Description Check Sort Code Amount
6/25 GARDEN GROV 07/28/2025 SUPERVISORY LEADERSHIP INSTITUTE REIMBURSEMENT 582.32 Check 08/14/2025 921189 Accounts Payable CAPE MENDOZA-PAEZLANDS 70.00 Invoice Date Description Check Sort Code Amount
5498207 07/24/2025 PARKING CITATION REFUND 70.00
Check 08/14/2025 921190 Accounts Payable MIDWEST VETERINARY SUPPLY INC 52,783.17 Invoice Date Description Check Sort Code Amount
25282333150 06/02/2025 Anesthesia machine 7,619.65
25085455150 04/30/2025 VETERINARY MEDICAL SUPPLIES 1,164.35 25096138100 05/01/2025 VETERINARY MEDICAL SUPPLIES 3,514.26 25098200100 05/01/2025 VETERINARY MEDICAL SUPPLIES 2,157.84 24832585000 05/05/2025 Rescue 55 gallon drums 3,988.35
25113801050 05/05/2025 VETERINARY MEDICAL SUPPLIES 564.64 25113801100 05/05/2025 VETERINARY MEDICAL SUPPLIES 209.85 25088534000 05/06/2025 Rescue 55 gallon drums 7,576.70
25296900000 05/27/2025 VETERINARY MEDICAL SUPPLIES 297.47 User: Jesus Acevedo Pages: 8 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 25348358050 05/29/2025 VETERINARY MEDICAL SUPPLIES 534.62 25401248100 06/04/2025 VETERINARY MEDICAL SUPPLIES 131.37 25415004100 06/05/2025 VETERINARY MEDICAL SUPPLIES 428.78 25425194000 06/06/2025 VETERINARY MEDICAL SUPPLIES 1,646.37 25426406000 06/09/2025 VETERINARY MEDICAL SUPPLIES 498.17 25433325100 06/09/2025 VETERINARY MEDICAL SUPPLIES 303.33 25433325050 06/09/2025 VETERINARY MEDICAL SUPPLIES 837.78 25433325150 06/09/2025 VETERINARY MEDICAL SUPPLIES 818.24 25484955050 06/16/2025 VETERINARY MEDICAL SUPPLIES 634.72 25484955100 06/16/2025 VETERINARY MEDICAL SUPPLIES 4,032.75 25510416100 06/16/2025 IVETERINARY MEDICAL SUPPLIES 711.01 25510416150 06/16/2025 VETERINARY MEDICAL SUPPLIES 722.57 25531237050 06/18/2025 VETERINARY MEDICAL SUPPLIES 113.52 25531237100 06/18/2025 VETERINARY MEDICAL SUPPLIES 68.32 25510416200 06/19/2025 VETERINARY MEDICAL SUPPLIES 2,672.97 25551136150 06/20/2025 VETERINARY MEDICAL SUPPLIES 3,593.37 25551136200 06/20/2025 VETERINARY MEDICAL SUPPLIES 493.31 25551136050 06/23/2025 VETERINARY MEDICAL SUPPLIES 123.07 25551136100 06/23/2025 VETERINARY MEDICAL SUPPLIES 364.46 25554902100 06/23/2025 VETERINARY MEDICAL SUPPLIES 6,800.20 25554902050 06/23/2025 VETERINARY MEDICAL SUPPLIES 161.13 Check 08/14/2025 921191 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
9024011516 06/24/2025 CONTAINER RENTAL - 6/24/25 TO 7/21/25 190.04 Check 08/14/2025 921192 Accounts Payable NCE 25,330.00
Invoice Date Description Check Sort Code Amount
1382013007 07/02/2025 PE: 6/20/2025 - PAVEMENT MGMT PROGRAM & ASSET INVENTORY 25,330.00 Check 08/14/2025 921193 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
933 06/20/2025 Rent July 2025 3,069.00
Check 08/14/2025 921194 Accounts Payable PAUL NUNEZ 1,076.08 User: Jesus Acevedo Pages: 9 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6/25 EL CAJON 07/28/2025 NARCOTICS INVST REIMBURSEMENT 1,076.08 Check 08/14/2025 921195 Accounts Payable NVB EQUIPMENT INC 2,217.48 invoice Date Description Check Sort Code Amount
19433 06/11/2025 ANNUAL INSPECTION UNIT # 0220 801.22
4375 06/24/2025 ANNUAL INSPECTION UNIT # 0681 146.81
19674 07/01/2025 ANNUAL INSPECTION UNIT # 0518 1,269.45 Check 08/14/2025 921196 Accounts Payable ONYX PAVING COMPANY INC 16,642.67 Invoice Date Description Check Sort Code Amount
23029 09/06/2024 RELEASE OF RETENTION - EMERGENCY ROADWAY 16,642.67
CONSTRUCTION
Check 08/14/2025 921197 Accounts Payable PENN CREDIT CORPORATION 2,509.00 Invoice Date Description Check Sort Code Amount
262726 12/15/2023 WATER QUALITY PERMIT ID# C8427187 2,509.00 Check 08/14/2025 921198 Accounts Payable PLACEWORKS INC 70,887.40 Invoice Date Description Check Sort Code Amount
2605 06/30/2025 Local Hazard Mitigation Plan and Emer Ops Plan June 2025 3,666.25 25012 06/30/2025 General Plan Update and EIR June 2025 67,221.15 Check 08/14/2025 921199 Accounts Payable PRIDE PLUMBING SERVICES 23,310.00 Invoice Date Description Check Sort Code Amount
36609 04/24/2025 PROPOSAL TO INSTALL WATER FOUNTIANS - 10 LOCATIONS 23,310.00 Check 08/14/2025 921200 Accounts Payable PRUDENTIAL OVERALL SUPPLY 427.66 Invoice Date Description Check Sort Code Amount
23833215 07/24/2025 7124 WEEKLY TOWEL SERVICE 213.83
23830410 07/17/2025 7/17 WEEKLY TOWEL SERVICE 213.83
Check 08/14/2025 921201 Accounts Payable QUALITY LIGHT & ELECTRICAL 11,498.24 Invoice Date Description Check Sort Code Amount
1023433 06/30/2025 STREET LIGHT MAINTENANCE ACORN GLOBE SB 4,086.39 1023434 06/30/2025 STREET LIGHT MAINTENANCE CPVER PLATE 2,631.20 1023435 06/30/2025 STREET LIGHT MAINTENANCE KEARNEY 604.19 User: Jesus Acevedo Pages: 10 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1023441 06/30/2025 STREET LIGHT MAINTENANCE ASPHALT 1,150.11 1023442 06/30/2025 STREET LIGHT MAINTENANCE PHOTOCELL 412.95 1023443 06/30/2025 STREET LIGHT MAINTENANCE LABOR 384.26 1023444 06/30/2025 STREET LIGHT MAINTENANCE COVER PLATE 2,229.14 Check 08/14/2025 921202 Accounts Payable RESOURCES RECYCLING & RECOVERY 22,115.75 Invoice Date Description Check Sort Code Amount
1639526 05/30/2025 7/1/22 - 6/30/23 - RETURN OF UNSPENT GRANT FUNDS CCP-22-144 22,115.75 Check 08/14/2025 921203 Accounts Payable RICK ENGINEERING COMPANY 38,760.85 Invoice Date Description Check Sort Code Amount
108174 05/15/2025 3/29 - 4/25/25 - RIALTO AVE MEDIAN @ METROLINK CROSSING 16,389.25 108672 06/16/2025 4/26 - 5/30/25 - HILL DR STORM DRAIN DRAINAGE IMPROVEMENTS 501.60 109652 07/20/2025 PROFESSIONAL SERVICES MAY 31 2025 TO JUNE 27 2025 14,380.00 108658 06/16/2025 PROFESSIONAL SERVICES APRIL 26 2025 TO MAY 30 2025 7,490.00 Check 08/14/2025 921204 Accounts Payable RIVERSIDE COMMUNITY COLLEGE 138.00 Invoice Date Description Check Sort Code Amount
55 08/04/2025 HONOR GUARD TUITION 138.00
Check 08/14/2025 921205 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202517 08/14/2025 Payroll Vendor 07/21-08/03/25 207.69
Check 08/14/2025 921206 Accounts Payable SALAMANDER TECHNOLOGIES LLC 500.00 Invoice Date Description Check Sort Code Amount
20646 06/10/2025 8/1/25-8/1/26 ID DESIGNER FOUNDATIONAL PRODUCT- RENEWAL 500.00 Check 08/14/2025 921207 Accounts Payable SALVATION ARMY A CALIFORNIA 36,630.01
CORPORATION
Invoice Date Description Check Sort Code Amount
52025 05/31/2025 Emergency Solutions Grant FY 24-25 May 18,737.42 62025 06/30/2025 Emergency Solutions Grant FY 24-25 June 17,892.59 Check 08/14/2025 921208 Accounts Payable SAN BERNARDINO COUNTY FIRE 88,116.07
DEPARTMENT
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 126 07/01/2025 JULY 2025 - SEPTEMBER 2025 HOUSEHOLD HAZARDOUS WASTE 88,116.07 FEES
Check 08/14/2025 921209 Accounts Payable SAN BERNARDINO COUNCIL OF 584,096.33
GOVERNMENTS
Invoice Date Description Check Sort Code Amount
7221002720 06/09/2025 PE: 4/20/2025 - 210 WATERMAN INTERCHANGE PROJECT 396,480.73 32 12/12/2024 MOUNT VERNON AVE VIADUCT BRIDGE 187,615.60 Check 08/14/2025 921210 Accounts Payable SAN BERNARDINO POLICE DISPATCH 690.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202517 08/14/2025 Payroll Vendor 07/21-08/03/25 690.00
Check 08/14/2025 921211 Accounts Payable KIRSTIN SANCHEZ 1,003.99 Invoice Date Description Check Sort Code Amount
6/25 EL CAJON 07/28/2025 NARCOTICS INVST REIMBURSEMENT 1,003.99 Check 08/14/2025 921212 Accounts Payable MANUEL SANCHEZ 100.44 Invoice Date Description Check Sort Code Amount
91514 06/11/2025 REIMBURSEMENT FOR CNG FUEL 100.44
Check 08/14/2025 921213 Accounts Payable PAUL SANCHEZ 195.00 Invoice Date Description Check Sort Code Amount
71225 07/12/2025 CLA (1 Day) Conference Reimbursement Fees (10-24-2025) 195.00 Check 08/14/2025 921214 Accounts Payable SECURITAS TECHNOLOG 1,721.26
ORPORATION
Invoice Date Description Check Sort Code Amount
6005052960 06/01/2025 Villa Alarm Monitoring (07/01/2025 - 7129/2025) 772.23 6005057418 06/01/2025 Rowe Alarm Monitoring (07-01-2025 to 7/31/2025) 246.25 6005066534 06/01/2025 Central Alarm Monitoring (07/01/25 - 07/31/25) 611.42 6005081493 06/01/2025 Villa Community Room Monitoring (07/01/2025 - 7/31/2025) 91.36 Check 08/14/2025 921215 Accounts Payable SEHI COMPUTER PRODUCTS INC 28,638.01 Invoice Date Description Check Sort Code Amount
254363 05/20/2025 HARDWARE FOR ANIMAL SERVICES 28,638.01 Check 08/14/2025 921216 Accounts Payable MICHAEL SIEMS 585.00 User: Jesus Acevedo Pages: 12 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7212025 07/22/2025 REIMBURSEMENT FOR MADD EVENT 585.00
Check 08/14/2025 921217 Accounts Payable SIERRA PACIFIC ELECTRICAL 249,348.00
CONTRACTING
Invoice Date Description Check Sort Code Amount
31409 06/24/2025 T&M WORK FOR IMS COMISSIONING 1,348.00 31408 06/24/2025 EECG VOUCHER SOLAR RETROFIT 248,000.00 Check 08/14/2025 921218 Accounts Payable SOUTHERN CALIFORNIA EDISON 426.29 Invoice Date Description Check Sort Code Amount
7810 07/25/2025 FY 25-26 ELECTRIC CHARGES 426.29
Check 08/14/2025 921219 Accounts Payable SOUTHERN CALIFORNIA GAS 938.78
COMPANY
Invoice Date Description Check Sort Code Amount
7816 07/30/2025 FY 25-26 GAS CHARGES 938.78
Check 08/14/2025 921220 Accounts Payable SOUTHERN CALIFORNIA GAS 28.02
COMPANY
Invoice Date Description Check Sort Code Amount
6132025 06/13/2025 MAY 2025 CNG GAS BILL 14.01
7072025 07/07/2025 JUNE 2025 CNG GAS BILL 14.01
Check 08/14/2025 921221 Accounts Payable STAPLES BUSINESS ADVANTAGE 7,571.70 Invoice Date Description Check Sort Code Amount
7005925455 07/01/2025 PD OFFICE SUPPLIES 7,520.29
7006305305 08/01/2025 STAPLES ECON ORDER JULY 2025 51.41 Check 08/14/2025 921222 Accounts Payable STATEWIDE MECHANICAL I! INC 424.75 Invoice Date Description Check Sort Code Amount
70754 07/22/2025 JERRY LEWIS CHECK BOILER AND SYSTEM 424.75 Check 08/14/2025 921223 Accounts Payable SHARON STOVALL 103.57 Invoice Date Description Check Sort Code Amount
7325 07/03/2025 REIMBURSEMENT FOR FEDEX NEXT AIR - ADPP PAYMEMENT 86.66 71525 07/15/2025 REIMBURSEMENT - SUPPLIES FOR EMPLOYEE APPRECIATION 16.91 User: Jesus Acevedo Pages: 13 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount EVENT
Check 08/14/2025 921224 Accounts Payable SURGE TECHNOLOGY GROUP LLC 7,110.94 Invoice Date Description Check Sort Code Amount
117050 06/2712025 9.8.25-9.7.26 BLACK PEARL STORAGE MAINTENANCE 7,110.94 Check 08/14/2025 921225 Accounts Payable TILDEN COIL CONSTRUCTORS INC 2,102,990.88 Invoice Date Description Check Sort Code Amount
2200526 06/12/2025 PE: 5/31/2025 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 539,990.78 2200526RET 06/12/2025 PE: 5/31/2025 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (26,999.54) 2200527 07/08/2025 PE: 6/30/25 CALIFORNIA THRATRE IMPROVEMENT PROJECT 1,673,683.83 2200527RET 07/08/2025 PE: 6/30/25 CALIFORNIA THRATRE IMPROVEMENT PROJECT (83,684.19) Check 08/14/2025 921226 Accounts Payable TKE ENGINEERING INC 55,072.50 Invoice Date Description Check Sort Code Amount
2025648 06/09/2025 APRIL 2025 - CM & INSPECTION FOR SPEICHER BALL FIELD 26,445.00 2025782 06/23/2025 MAY 2025 - CM & INSPECTION FOR SPEICHER BALL FIELD 28,627.50 Check 08/14/2025 921227 Accounts Payable MATTHEW TORRENCE 1,441.94 Invoice Date Description Check Sort Code Amount
7142025 07/14/2025 REIMBURSEMENT FOR ESRI TRAINING 7/14/25-7/17/25 1,441.94 Check 08/14/2025 921228 Accounts Payable TRANSTECH ENGINEERS INC Invoice Date Description Check Sort Code
20253577 05/31/2025 MAY25: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0
PRJCT MGMT
20253578 05/31/2025 E: 5/31/25 - PRJCT MGMT SVCS FOR FELDHYM LIBRAR' 886.50
REVITALIZATION
Check 08/14/2025 921229 Accounts Payable TROPHY HOUSE 143.40 Invoice Date Description Check Sort Code Amount
10395 07/09/2025 PLATE WITH EXTRA WORDS 140.90
10401 07/08/2025 PLATE ENGRAVING 2.50
Check 08/14/2025 921230 Accounts Payable TYLER TECHNOLOGIES INC 218,996.98 Invoice Date Description Check Sort Code Amount
45518300 06/01/2025 NEW WORLD ERP FY 25/26 218,996.98
User: Jesus Acevedo Pages: 14 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/14/2025 921231 Accounts Payable CAHFS 1,384.00 Invoice Date Description Check Sort Code Amount
2504286 07/01/2025 Necropsy exam & disposal 1,384.00
Check 08/14/2025 921232 Accounts Payable URBAN HABITAT 422,793.74 Invoice Date Description Check Sort Code Amount
410 06/30/2025 PE: 6/30/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 445,046.04 410RET 06/30/2025 PE: 6/30/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (22,252.30) Check 08/14/2025 921233 Accounts Payable VERITIV OPERATING COMPANY 1,604.65 Invoice Date Description Check Sort Code Amount
6950086590 06/30/2025 MOP HEADS, AIR FRESHENERS, BROOMS, CUSTODIAL SUPPLIES 1,087.92 6950083406 06/30/2025 HAND SOAP CUSTODIAL SUPPLIES 156.71 6950083407 06/30/2025 SCOURING STICKS 98.72
6950083408 06/30/2025 BATTERIES FOR DISPENSERS 198.62
6950085560 06/30/2025 VACUUM BAGS, NIFTY NABBER TRIGGER GRIPS 62.68 Check 08/14/2025 921234 Accounts Payable VERSATILE INFORMATION PRODUCTS 8,034.00 INC
Invoice Date Description Check Sort Code Amount
321 08/01/2025 PUMA MANAGEMENT APPLICATION SOFTWARE FY 25-26 8,034.00 Check 08/14/2025 921235 Accounts Payable VETERINARY EMERGENCY CENTER OF 3,759.60
REDLANDS
Invoice Date Description Check Sort Code Amount
89842 05/23/2025 Veterinary Medical Services 975.00
87476 03/29/2025 Veterinary Medical Services 1,200.00
90821 06/13/2025 Veterinary Medical Services 260.00
87580 03/31/2025 Veterinary Medical Services 1,324.60
Check 08/14/2025 921236 Accounts Payable GRAINGER 1,531.62 Invoice Date Description Check Sort Code Amount
9547978933 06/20/2025 WIRELESS HANDHELD REMOTE FLEET 80.64 9414804535 02/20/2025 CNTRFUGPMP NORYL-201 BLDG 1,450.98 Check 08/14/2025 921237 Accounts Payable WIRZ AND COMPANY PRINTING INC 277.32 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 142689 06/27/2025 Bookmarks (40 Years of Feldheym) 130.50 142815 07/11/2025 500 BC JAY RUTHERFORD 30.45
142816 07/11/2025 250 BC B SMITH 27.19
142853 07/14/2025 250 BC SHARON BONSHIRE 27.19
142770 07/11/2025 WELCOME BANNERS 41.33
142988 07/21/2025 WELCOME BANNERS 20.66
Check 08/14/2025 921238 Accounts Payable AFSCME DC 36 1,620.00 Invoice Date Description Check Sort Code
202517 08/14/2025 Payroll Vendor 07/21-08/03/25 PPP - Payroll Check 08/14/2025 921239 Accounts Payable ARROWHEAD UNITED WAY Invoice Date Description Check Sort Code
202517 08/14/2025 Payroll Vendor 07/21-08/03/25 PPP - Payroll Check 08/14/2025 921240 Accounts Payable FRANCHISE TAX BOARD Invoice Date Description Check Sort Code
202517 08/14/2025 Payroll Vendor 07/21-08/03/25 PPP - Payroll Check 08/14/2025 921241 Accounts Payable FRANCHISE TAX BOARD Invoice Date Description Check Sort Code
202517 08/14/2025 Payroll Vendor 07121-08/03/25 PPP - Payroll Check 08/14/2025 921242 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202517 08/14/2025 Payroll Vendor 07/21-08/03/25 PPP - Payroll 92.31 Check 08/14/2025 921243 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount
202517 08/14/2025 Payroll Vendor 07121-08/03/25 PPp - Payroll 800.00 Check 08/14/2025 921244 Accounts Payable SAN BERNARDINO MANAGEMENT 500.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202517 08/14/2025 Payroll Vendor 07/21-08/03/25 PPP - Payroll 500.00 Check 08/14/2025 921245 Accounts Payable SAN BERNARDINO POLICE OFFICERS 31,718.08
ASSOC PR DEDUC
User: Jesus Acevedo Pages: 16 of 17 8/14/2025 3:57:42 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/14/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202517 08/14/2025 Payroll Vendor 07/21-08/03/25 PPP - Payroll 31,718.08 Check 08/14/2025 921246 Accounts Payable SHERIFFS COURT SERVICES 459.99 invoice Date Description Check Sort Code Amount
202517 08/14/2025 Payroll Vendor 07/21-08/03/25 PPP - Payroll 459.99 Check 08/14/2025 921247 Accounts Payable TEAMSTERS LOCAL 1932 3,852.24 Invoice Date Description Check Sort Code Amount
20251730 08/14/2025 Payroll Vendor 07/21-08/03/25 PPP - Payroll Check 08/14/2025 921248 Accounts Payable TEAMSTERS LOCAL 1932 Invoice Date Description Check Sort Code
20251720 08/14/2025 Payroll Vendor 07/21-08/03/25 PPP - Payroll Check 08/14/2025 921249 Accounts Payable SAN BERNARDINO COUNTY DEPT OF Invoice Date Description Check Sort Code
25004293 05/21/2025 CNG WEIGHTS & MEASURES PERMIT SBC DO - San Bernardino County Department of
Check 08/14/2025 921250 Accounts Payable STATE OF CALIFORNIA 30,758.90 Invoice Date Description Check Sort Code Amount
94402849 063025 06/30/2025 Unemployment Charges 04/01-06/30/25 SOC - State of California 29,682.99 80098429 123124 06/30/2025 Payroll Tax Fee Interest for 12/31/24 SOC - State of California 1,075.91 Check 08/14/2025 921251 Accounts Payable DEPARTMENT OF INDUSTRIAL 657.50
RELATIONS
Invoice Date Description Check Sort Code Amount
2184035 06/24/2025 AQUATICS - POOL SLIDE SOC DO - State of California 657.50 Department of
City Commercial City Commercial - AIP, P/R taxes Totals: Transactions: 113 $5,050,984.51 Checks: 113 $5,050.984.51
User: Jesus Acevedo Pages: 17 of 17 8/14/2025 3:57:42 PM