"NARDINO
VINTON
FOUNDED IN IRIS
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #12 August 21, 2025
Fund 001 - General $ 713,605.56
Fund 007 - Measure S 7,235.58
Fund 008 - American Rescue Plan Fund 81,018.90
Fund 107 - Cable Television Fund 227.24
Fund 108 - Asset Forfeiture FED DOJ $ 50.00
Fund 119 - Community Developmnt Block Gra $ 4,632.50
Fund 123 - Federal Grant Programs $ 9,326.51
Fund 124 - Animal Control 6,867.57
Fund 126 - Gas Tax Fund $ 23,801.91
Fund 247 - Cultural Developmnt Construction $ 2,364.00
Fund 263 - Local Regional Circulation $ 247,511.25
Fund 527 - Integrated waste management 149.00
Fund 629 - Liability insurance fund 49,998.70
Fund 635 - Fleet services fund 9,577.47
Fund 678 - Workers compensation 74,202.00
Fund 679 - Information technology 89,197.94
Fund 772 - Special deposits fund es es es 8,407.25
Fund 784 - Payroll Clearing Fund 6,419.28
$ 1,334,592.66
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, PIR taxes Check 08/21/2025 921254 Accounts Payable ADMINSURE INC 66,032.00 Invoice Date Description Check Sort Code Amount
18080 07/15/2025 WORKERS COMPENSATION & TPA - JULY 2025 33,016.00 18159 08/15/2025 WC CLAIMS ADMINISTRATION - SERVICE PERIOD AUGUST 2025 33,016.00 Check 08/21/2025 921255 Accounts Payable ALLIED REFRIGERATION INC 44,806.54 Invoice Date Description Check Sort Code Amount
628734 06/10/2025 EK305S DRIER 75.02
628841 06/12/2025 MOTOR STARTER DELUXE OIL PU MALE F 616.44 628971 06/16/2025 EMKARATE 1GAL 179.21
629093 06/18/2025 CAPACITOR 16.99
629484 06/25/2025 NU PLUS 12000 NU PLUS EC 110 158.78
629064 06/20/2025 FACESSORS FOR HVAC SYSTEM AILURES MULTI CITY 18,995.19 630118 07/16/2025 EMERGENCY COMPRESSOR FAILURE MULTI CITY BLDGS JUNE 2025 24,764.91 Check 08/21/2025 921256 Accounts Payable AMAZON CAPITAL SERVICES 847.55 Invoice Date Description Check Sort Code Amount
1YT7FQ9RDHPF 08/14/2025 FINANCE-OFFICE SUPPLIES 835.60
1Q63P6VJ9V14 08/11/2025 FINANCE-OFFICE SUPPLIES 11.95
Check 08/21/2025 921257 Accounts Payable AMTECH ELEVATOR SERVICES 1,741.50 Invoice Date Description Check Sort Code Amount
19843001 12/06/2024 INVOICE CHARGES FOR LATE FEES 1,620.00 10000109694 06/18/2025 CUMULATIVE LATE FEES 121.50
Check 08/21/2025 921258 Accounts Payable ANDREW J ANDERSON 100.00 Invoice Date Description Check Sort Code Amount
6302025 06/30/2025 ONE TIME TOOL ALLOWANCE PER MOU 100.00 Check 08/21/2025 921259 Accounts Payable APPLE INC 4,138.32 Invoice Date Description Check Sort Code Amount
79462487 06/16/2025 MacBook Pro & MacBook Air 4,138.32
Check 08/21/2025 921260 Accounts Payable ASSUREHIRE 3,229.82 User: Jesus Acevedo Pages: 1 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
110959 08/01/2025 ASSUREHIRE - JULY 2025 PRE-EMPLOYMENT SCREENING 3,229.82 Check 08/21/2025 921261 Accounts Payable ROKINSON ANDELSON LOYA RUUD & 2,328.50 Invoice Date Description Check Sort Code Amount
756397 06/30/2025 AALR&R - MIRANDA 2,328.50
Check 08/21/2025 921262 Accounts Payable B & H PHOTO VIDEO 227.24 Invoice Date Description Check Sort Code Amount
235347659 06/30/2025 Trade Specific Audio and Video tools and equipment 227.24 Check 08/21/2025 921263 Accounts Payable BDS TACTICAL GEAR INC 4,632.50 Invoice Date Description Check Sort Code Amount
29448 05/08/2025 8 BLACK PATROL TACTICAL VESTS 4,632.50 Check 08/21/2025 921264 Accounts Payable CORPORATONDINATORS 2,064.56 Invoice Date Description Check Sort Code Amount
BOJ260 05/01/2025 FY24/25 - ACA MONTHLY- MAY 2025 1,032.28 BOJL90 06/01/2025 FY24/25 - ACA MONTHLY- JUNE 2025 1,032.28 Check 08/21/2025 921265 Accounts Payable BEST BEST & KRIEGER LLP 218,229.77 Invoice Date Description Check Sort Code Amount
1021034 02/27/2025 PEO V. ROUTE 66 TRUCK TERMINAL 213.60 1029696 05/29/2025 BB&K - SOCAL TRASH ARMY 11,528.60
1029699 05/29/2025 BB&K - FOXDALE ASSOCIATES LTD 7,653.20 1029705 05/29/2025 BB&K - NATIVE AMERICAN CHURCH 2,854.30 1029706 05/29/2025 BB&K - LOPEZ 1,139.20
1029704 05/29/2025 BB&K - PEPPER AVENUE DELAY CLAIM 284.80 1029708 05/29/2025 BB&K - WEAVER 1,566.40
1029710 05/29/2025 BB&K - WATSON 2,670.00
1029709 05/29/2025 BB&K-SALVADOR-VASQUEZ 2,670.00
1029711 05/29/2025 BB&K - ROSALES, ET AL. 2,064.80
1029714 05/29/2025 BB&K - RODRIGUEZ-ESCALERA 2,919.20
1029713 05/29/2025 BB&K - PADILLA 1,032.40
User: Jesus Acevedo Pages: 2 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
1032551 06/30/2025 BB&K - LABOR & EMPLOYMENT 7,192.00
1032554 06/30/2025 BB&K - SUBPOENAS & LITIGATION SUPPORT 13,059.86 1032556 06/30/2025 BB&K - CEQA PROJECT (SHARED) 31.06
1032560 06/30/2025 BB&K - CODE ENFORCEMENT 12,728.13
1032561 06/30/2025 BB&K - CITY PROSECUTOR 961.91
1032562 06/30/2025 BB&K - 207 W. 17TH ST - RECEIVERSHIP 126.00 1032563 06/30/2025 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 4,663.74 1032564 06/30/2025 BB&K - 1446 MORGAN (RECEIVERSHIP) 50.40 1032565 06/30/2025 BB&K - 209 E. 11TH STREET (RECEIVERSHIP) 284.80 1032566 06/30/2025 BB&K - 1875 DARBY (RECEIVERSHIP) 3,070.00 1032567 06/30/2025 BB&K - WEEDA 320.40
1032568 06/30/2025 BB&K - PEPE'S INC. 18,252.05
1032569 06/30/2025 BB&K - SUMMERFIELD (3618 HEMLOCK) 4,270.30 1032570 06/30/2025 BB&K - BROKAW 3,079.35
1032572 06/30/2025 BB&K - SOCAL TRASH ARMY 12,883.40
1021010 02/27/2025 BB&K - NPDES & STORM WATER MATTERS 149.00 1035240 07/29/2025 BB&K - LABOR & EMPLOYMENT 2,670.00
1035244 07/29/2025 BB&K - SUBPOENAS & LITIGATION SUPPORT 12,196.80 1035247 07/29/2025 BB&K - CEQA PROJECT (SHARED) 125.58
1035250 07/29/2025 BB&K - CODE ENFORCEMENT 15,512.94
1035251 07/29/2025 BB&K - CITY PROSECUTOR 9,090.31
1035252 07/29/2025 BB&K - 340 WEST 4TH 151.20
1035253 07/29/2025 BB&K - 207 W. 17TH ST - RECEIVERSHIP 604.80 1035254 07129/2025 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 83.36 1035256 07/29/2025 BB&K - 209 E. 11TH STREET (RECEIVERSHIP) 1,197.61 1035257 07129/2025 BB&K - 1875 DARBY (RECEIVERSHIP) 3,193.00 1035258 07/29/2025 BB&K - PEPE'S INC. 20.814.37
1035259 07/29/2025 BB&K - SUMMERFIELD (3618 HEMLOCK) 5,338.15 1035260 07/29/2025 BB&K - BROKAW 1,012.05
1035261 07/29/2025 BB&K - SOCAL TRASH ARMY 6,228.20
1035262 07/29/2025 BB&K - FOXDALE ASSOCIATES LTD 872.20 1035263 07/29/2025 BB&K - ARTEMIO 2,676.91
1035264 07/29/2025 BB&K - PEOPLE V. CITY (CIVSB 2401420) 71.20 1035265 07/29/2025 BB&K - SBDC 6,579.64
1035266 07/29/2025 BB&K - PLATINUM 2,256.80
User: Jesus Acevedo Pages: 3 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1035268 07/29/2025 BB&K - ADV 4TH ST DISP 213.60
1035269 07/29/2025 BB&K - WEAVER 1,866.45
1035270 07/29/2025 BB&K - SALVADOR-VASQUEZ 4,180.45
1035271 07/29/2025 BB&K - WATSON 16.95
1035272 07/29/2025 BB&K - PADILLA 337.35
1035273 07/29/2025 BB&K - RODRIGUEZ-ESCALERA 178.00
1035274 07/29/2025 BB&K - REYNOSO 1,262.95
1035275 07/29/2025 BB&K - RUIZ 1,174.80
1035276 07/29/2025 BB&K - ORTEGA 605.20
Check 08/21/2025 921266 Accounts Payable BIO TOX LABORATORIES INC 8,619.00 Invoice Date Description Check Sort Code Amount
47673 07/1712025 6/9/25-6/30/25 TOXICOLOGY SERVICES 8,619.00 Check 08/21/2025 921267 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 12,950.34 Invoice Date Description Check Sort Code Amount
6036364 07/13/2024 2022 BMW WB10L0308N6G03351 1,889.60
6036396 07/13/2024 2018 BMW WB10A1305JZ467486 5,268.51
6036435 07/11/2024 2024 BMW WB10L0309R6J07736 303.33
6036470 07/16/2024 2024 BMW WB10L0309R6J08398 303.33
6036572 07/30/2024 2020 BMW WB10J6308LZG39593 1,048.78
6037197 10/15/2024 2018 BMW WB10A1305JZ467486
6037330 10/31/2024 2024 BMW WB10L0309R6J07736
6037358 11/05/2024 2024 BMW WB10L0309R6J08398
6038782 05/08/2025 2024 BMW WB10L0309R6J07736
6038872 05/17/2025 2024 BMW WB10L0301 R6K66492
5046390 10/24/2024 MOTOROLA HEADSET CABLE
Check 08/21/2025 921268 Accounts Payable BUBBLEMANIA AND COMPANY LA LLC Invoice Date Description Check Sort Code Amount
5822 07/02/2025 Bubble Foam
Check 08/21/2025 921269 Accounts Payable CAL INTERPRETING & TRANSLATION Invoice Date Description Check Sort Code
54060 02/11/2025 Interpretation Planning Commission 2/11/25 55075 03/11/2025 Interpretation Planning Commission 3/11/25 User: Jesus Acevedo Pages: 4 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 56040 04/08/2025 Interpretation Planning Commission 4/8/25 1,000.00 Check 08/21/2025 921270 Accounts Payable CALIFORNIA BUILDING OFFICIALS 4,960.00 Invoice Date Description Check Sort Code Amount
19418 07/31/2025 Training for Building and Safety-12 Employees 4,960.00 Check 08/21/2025 921271 Accounts Payable CALIFORNIA STATE UNIVERSITY 203.89 Invoice Date Description Check Sort Code
25982 07/31/2025 Federal Work Study May 2025
Check 08/21/2025 921272 Accounts Payable CAN-AM TECHNOLOGIES INC Invoice Date Description Check Sort Code
2025318 08/13/2025 Teller Project Travel Expenses
Check 08/21/2025 921273 Accounts Payable CARPENTER ROTHANS & DUMONT LLP Invoice Date Description Check Sort Code
50018 07/15/2025 CR&D - MARTINEZ - FLORES
Check 08/21/2025 921274 Accounts Payable CHARTER COMMUNICATIONS Invoice Date Description Check Sort Code
187887301072125 07/21/2025 07/22/25-08/21/25 PD Cable TV/DIA CHARGES ACCT 187887301 Check 08/21/2025 921275 Accounts Payable CHARTER COMMUNICATIONS Invoice Date Description Check Sort Code
25333268 07/31/2025 TRACKING SERVICES CASE 333268
Check 08/21/2025 921276 Accounts Payable CHEMCO PRODUCTS COMPANY Invoice Date Description Check Sort Code
241119 06/17/2025 MONTHY WATER TREATMENT JUNE 2025
Check 08/21/2025 921277 Accounts Payable COLTON PUBLIC UTILITIES 20.46 Invoice Date Description Check Sort Code Amount
7826 08/07/2025 FY 25-26 ELECTRIC CHARGES 20.46
Check 08/21/2025 921278 Accounts Payable CITY OF SAN BERNARDINO WATER 4,207.12 Invoice Date Description Check Sort Code Amount
7824 08/07/2025 FY 25-26 WATER CHARGES 2,222.38
User: Jesus Acevedo Pages: 5 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7829 08/08/2025 FY 25-26 WATER CHARGES 1,984.74
Check 08/21/2025 921279 Accounts Payable COLONIAL LIFE 3,548.26 Invoice Date Description Check Sort Code Amount
44829490613552 06/13/2025 06/2025 Critical Care/Accident 3,548.26 Check 08/21/2025 921280 Accounts Payable COMPASS PEST MANAGEMENT INC 339.00 Invoice Date Description Check Sort Code Amount
302195 07/21/2025 JULY 25 PEST CONTROL 112.00
295403 04/29/2025 MONTHLY PEST CONTROL APRIL 2025 BOYS GIRLS CLUB 87.00 295455 05/01/2025 MONTHLY PEST CONTROL MAY 2025 SR CTR 70.00 295456 05/01/2025 MONTHLY PEST, CONTROL MAY 2025 PERRIS HILL 70.00 Check 08/21/2025 921281 Accounts Payable CONSOLIDATED ELECTRICAL 3,564.96
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031060506 06/05/2025 COUPLING GAVN LOCKNUT NIPPLE BUSH 17.99 69031060224 06/30/2025 LWAX MD 15 50W MCTP 524.39
69031060450 06/30/2025 HOLE SAW KIT LOCKNUT 155.93
69031059717 06/22/2025 WALLPACK ADJ WATT MULTI TEM WLPK 2,866.65 Check 08/21/2025 921282 Accounts Payable COUNTY OF SAN BERNARDINO INFO 4.12
SVCS DEPT
Invoice Date Description Check Sort Code Amount
31053 05/31/2025 CPU ACCESS MAY 2025 4.12
Check 08/21/2025 921283 Accounts Payable DIBS SAFE & LOCK SERVICE 2,586.08 Invoice Date Description Check Sort Code Amount
1280495 05/15/2025 SCHALGE DIGITAL LOCK 2,586.08
Check 08/21/2025 921284 Accounts Payable DOCU TRUST 1,693.28 Invoice Date Description Check Sort Code Amount
56151 07/01/2025 CAO - STORAGE / SHRED 1,016.70
56456 08/01/2025 FILE STORAGE 8/1/25-8/31/25, RETRIEVAL, DOCUMENT SHREDDING 578.76 56264 07/01/2025 July 2025 Storage 97.82
Check 08/21/2025 921285 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 627.00 User: Jesus Acevedo Pages: 6 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
11572 07/19/2025 D&M - ABCC&S 627.00
Check 08/21/2025 921286 Accounts Payable EAST VALLEY WATER DISTRICT 2,399.89 Invoice Date Description Check Sort Code
7823 08/07/2025 FY 25-26 WATER CHARGES
Check 08/21/2025 921287 Accounts Payable EIDE BAILLY LLP Invoice Date Description Check Sort Code
1910671 07/31/2025 Accounting and Advisory Services - July 2025 Check 08/21/2025 921288 Accounts Payable FAIRVIEW FORD SALES INC Invoice Date Description Check Sort Code
25860 12/03/2024 OUTSIDE REPAIRS UNIT F2210
Check 08/21/2025 921289 Accounts Payable FASTENAL COMPANY Invoice Date Description Check Sort Code Amount
84546 07/09/2025 FEND Z ODERED ON JUNE 30 2025 53.40
Check 08/21/2025 921290 Accounts Payable FEDEX 76.64
Invoice Date Description Check Sort Code Amount
892768197 07/18/2025 718 FED EX SERVICES 76.64
Check 08/21/2025 921291 Accounts Payable FLYERS ENERGY LLC 2,819.83 Invoice Date Description Check Sort Code Amount
25403888 06/2712025 MOTOR FUEL AND LUBRICANTS 2,819.83
Check 08/21/2025 921292 Accounts Payable FMLA SOURCE INC 30,201.92 Invoice Date Description Check Sort Cade Amount
24104601 10/24/2024 FY 24125 - FMLA SOURCE RECONCILIATION OUTSTANDING INVOICES 14,158.54 24104602 10/24/2024 FY 24/25 - FMLA SOURCE RECONCILIATION OUTSTANDING INVOICES 16,043.38 Check 08/21/2025 921293 Accounts Payable FRONTIER CALIFORNIA INC 20,753.84 Invoice Date Description Check Sort Code Amount
72825 07/28/2025 07/28/25-08/27/25 LANDLINE SERVICES 209-188-3190-060392-5 20,753.84 Check 08/21/2025 921294 Accounts Payable GALLAGHER BENEFIT SERVICES INC 61,096.25 User: Jesus Acevedo Pages: 7 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2025044700 07/15/2025 COMPLETION OF CLASS CONCEPTS AND ALLOCATIONS 61,096.25 Check 08/21/2025 921295 Accounts Payable GEORGE HILLS COMPANY INC 29,999.70 Invoice Date Description Check Sort Code Amount
1032537 07/31/2025 TPA LIABILITY AND PROPERTY CLAIMS - JULY 2025 29,999.70 Check 08/21/2025 921296 Accounts Payable GIS WEB TECH LLC 13,873.15 Invoice Date Description Check Sort Code Amount
1961 06/02/2025 GURU PROFESSIONAL VERSION WORKFORCE DATA RESIMPLIF 13,873.15 Check 08/21/2025 921297 Accounts Payable GOTO TECHNOLOGIES USA INC 11,520.00 Invoice Date Description Check Sort Code Amount
1209392446 07/01/2025 25/26 REMOTE ACCESS SERVICE 11,520.00 Check 08/21/2025 921298 Accounts Payable GRAVES & KING LLP 40,375.15 Invoice Date Description Check Sort Code Amount
5000 04/30/2025 G&K - ORTIZ 591.75
5251 05/31/2025 G&K - QUEZADA 185.50
5252 05/31/2025 G&K - DOWNS 285.00
5253 05/31/2025 G&K - ERICKSON 1,363.20
5260 05/31/2025 G&K- RAMIREZ 1,109.95
5262 05/31/2025 G&K - FREDERICK 1,950.00
5264 05/31/2025 G&K - SANDERS 1,050.00
5258 05/31/2025 G&K - MARIN 4,915.00
5263 05/31/2025 G&K - MERGIL 1,400.00
5523 06/30/2025 G&K - DURO 110.00
5524 06/30/2025 G&K - PEREZ-DELEON 3,604.00
5525 06/30/2025 G&K-JIMENEZ 1,408.25
5526 06/30/2025 G&K - RAMIREZ 757.00
5528 06/30/2025 G&K- FREDERICK 514.95
5529 06/30/2025 G&K - MERGIL 1,805.00
5530 06/30/2025 G&K - SANDERS 694.00
5534 06/30/2025 G&K- CROSS 2,244.00
5535 06/30/2025 G&K - DE CANO 1,739.45
User: Jesus Acevedo Pages: 8 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5536 06/30/2025 G&K - QUINTERO 375.50
5537 06/30/2025 G&K - ALDRIDGE 2,904.10
5538 06/30/2025 G&K - CURTS 2,295.30
5539 06/30/2025 G&K - KNOX 3,762.00
5540 06/30/2025 G&K - MERCURY INS 781.00
5547 06/30/2025 G&K-JONES 450.50
5544 06/30/2025 G&K - HILL 1,532.50
5545 06/30/2025 G&K - ERICKSON 1,748.70
5542 06/30/2025 G&K - SERRANO 798.50
Check 08/21/2025 921299 Accounts Payable GREAT AMERICA FINANCIAL 15,169.54
CORPORATION
Invoice Date Description Check Sort Code Amount
39620406 07/04/2025 COPIER RENTAL JULY 2025 - AGREEMENT #021-1683297-002 4,766.08 39819623 08/04/2025 COPIER RENTAL AUGUST 2025 - AGREEMENT #021-1683297-002 4,766.08 39620407 07/04/2025 COPIER RENTAL JULY 2025 - AGREEMENT #020-1683297-001 5,637.38 Check 08/21/2025 921300 Accounts Payable HILLTOP GEOTECHNICAL INC 29,734.00 Invoice Date Description Check Sort Code Amount
20989 05/31/2025 5/2 - 5/31/25 ON CALL SRVCS CROSS ST BRIDGE 7,543.00 20764 02/28/2025 216 - 2128125 ON CALL SRVCS CROSS ST BRIDGE 3,531.00 20803 03/31/2025 3/3 -3/31/25 ON CALL SRVCS CROSS ST BRIDGE 5,312.00 20907 04/30/2025 4/2 - 4/30/25 ON CALL SRVCS CROSS ST BRIDGE 10,047.00 20990 05/31/2025 5/14 - 5/31/25 ON CALL SRVCS MEADOWBROOK PARK 937.00 20991 05/31/2025 5/21-5/31/25 ON CALL SRVCS SPEICHER BALLPARK 2,364.00 Check 08/21/2025 921301 Accounts Payable HOLLANDIA DAIRY INC 933.35 Invoice Date Description Check Sort Code Amount
3655831 06/25/2025 DAIRY PRODUCTS FOR SR. NUTRITION 308.39 3655818 06/25/2025 DIARY DELIVERY FOR SR NUTRTION 150.06 3660489 07/16/2025 DIARY 83.31
3660490 07/16/2025 DAIRY PRODUCTS FOR SR. NUTRITION 391.59 Check 08/21/2025 921302 Accounts Payable INLAND LIBRARY SYSTEM 2,492.00 Invoice Date Description Check Sort Code Amount
225 07/01/2025 Membership Dues FY 25-26 2,492.00
User: Jesus Acevedo Pages: 9 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/21/2025 921303 Accounts Payable INNOVATIVE SIGNS AND DESIGNS LLC 337.27 Invoice Date Description Check Sort Code Amount
9393 06/30/2025 APPERAL W CITY LOGO - HAT & PATCHES 337.27 Check 08/21/2025 921304 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,400.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
514 07/25/2025 8 POLYGRAPH EXAMINATIONS 1,400.00
Check 08/21/2025 921305 Accounts Payable JAVIGFOODS 990.00 Invoice Date Description Check Sort Code Amount
07/22/2025 Catering Foam Party 990.00
Check 08/21/2025 921306 Accounts Payable JONES & MAYER 2,365.00 Invoice Date Description Check Sort Code Amount
130410 06/30/2025 J&M - SAN BERNARDINO PD - PITCHESS 1,960.00 126090 10/31/2024 J&M - SAN BERNARDINO PD - PITCHESS 405.00 Check 08/21/2025 921307 Accounts Payable KRAMER WORKPLACE 3,645.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
1971 08/06/2025 INVESTIGATIVE SERVICES -PW 7/3/25 - 7/31/25 3,645.00 Check 08/21/2025 921308 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 19,210.65 Invoice Date Description Check Sort Code Amount
67848 05/2712025 LBAC - MARTIN 3,517.50
67850 05/27/2025 LBAC - DEUSCHEL 196.00
67858 05/27/2025 LBAC - MARTIN 1,690.00
67860 05/27/2025 LBAC - M. BARBER 1,785.00
67862 05/27/2025 LBAG - DEUSCHEL 1,372.00
67871 05/27/2025 LBAC - M. BARBER 5,036.15
67882 05/27/2025 LBAG - MARTIN 175.00
67884 05/27/2025 LBAC - M. BARBER 595.00
67888 05/27/2025 LBAC - DEUSCHEL 1,594.00
67894 05/27/2025 LBAC - MARTIN 585.00
67869 05/27/2025 LBAC - MARTIN 2,665.00
User: Jesus Acevedo Pages: 10 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/21/2025 921309 Accounts Payable LC ACTION POLICE SUPPLY 9,863.38 Invoice Date Description Check Sort Code Amount
53873 06/30/2025 COLT AR-15 CARBINE 9,863.38
Check 08/21/2025 921310 Accounts Payable LIEBERT CASSIDY WHITMORE 4,525.00 Invoice Date Description Check Sort Code Amount
298055 06/27/2025 ANNUAL SUBSCRIPTION - JULY 1, 2025 TO JUNE 30, 2026 4,525.00 Check 08/21/2025 921311 Accounts Payable LUTHERAN SOCIAL SERVICE OF 69,019.78
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
2A. 06/18/2025 FY24/25 ARPA Lutheran Invoice NOV 2024 69,019.78 Check 08/21/2025 921312 Accounts Payable LUIS H MARQUEZ 190.29 Invoice Date Description Check Sort Code Amount
7112025 07/11/2025 JULY 16-17, 2025 LEGISLATION MEETING 190.29 Check 08/21/2025 921313 Accounts Payable ARIANA MERCER 1,342.57 Invoice Date Description Check Sort Code Amount
7142025 07/14/2025 REIMBURSEMENT FOR ESRI TRAINING 7/14/25-7/17/25 1,342.57 Check 08/21/2025 921314 Accounts Payable MIDWEST VETERINARY SUPPLY INC 6,867.57 Invoice Date Description Check Sort Code Amount
25348460050 05/29/2025 VETERINARY MEDICAL SUPPLIES 169.75 25348460100 05/29/2025 VETERINARY MEDICAL SUPPLIES 6.84 25368062050 06/02/2025 VETERINARY MEDICAL SUPPLIES 103.53 25368062100 06/02/2025 VETERINARY MEDICAL SUPPLIES 1,490.28 25401248050 06/04/2025 VETERINARY MEDICAL SUPPLIES 669.02 25415004050 06/05/2025 VETERINARY MEDICAL SUPPLIES 356.43 25510416050 06/17/2025 VETERINARY MEDICAL SUPPLIES 98.47 25586743150 06/25/2025 VETERINARY MEDICAL SUPPLIES 2,066.76 25586743050 06/25/2025 VETERINARY MEDICAL SUPPLIES 1,003.97 25586743100 06/25/2025 VETERINARY MEDICAL SUPPLIES 902.52 Check 08/21/2025 921315 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
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User: Jesus Acevedo Pages: 11 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9024204874 07/22/2025 RENTAL OF STORAGE CONTAINER 7/22 TO 8/18 190.04 Check 08/21/2025 921316 Accounts Payable NAPA AUTO PARTS 394.35 Invoice Date Description Check Sort Code Amount
956276 08/15/2024 MIRROR 161.61
380909 10/08/2024 TPMS 108.73
397944 06/06/2025 LIT MC LAMP KIT 7.70
399358 06/27/2025 BRILLIANT WASH FOAMING SPRAYER NOZZLE FLIERS FRESHENER 116.31 Check 08/21/2025 921317 Accounts Payable GOVERNMENTJOBS COM INC 32,348.40 Invoice Date Description Check Sort Code Amount
138308 06/11/2025 ATTRACT & ONBOARD 08/09/2025-08/08/2026 32,348.40 Check 08/21/2025 921318 Accounts Payable NEXTECH SYSTEMS INC 23,464.64 Invoice Date Description Check Sort Code Amount
3325 05/09/2025 RRFB KNOCKDOWN REPLACEMENT 4,292.54
3277 04/16/2025 RREB CROSSWALK SYSTEMS 9,407.52
3452 06/26/2025 ETHERWAN EQUIPMENT 9,764.58
Check 08/21/2025 921319 Accounts Payable PET BENEFIT SOLUTIONS 2,871.02 Invoice Date Description Check Sort Code Amount
207105 06/05/2025 June 2025 Pet Benefi/Insurance 321.00 207106 06/05/2025 June 2025 Pet Benefit/Insurance 1,163.00 101170 06/05/2025 90 Day Credit for EID #14624 (35.25)
101171 06/05/2025 90 Day Credit for EID #15184 (55.50)
192338A 06/05/2025 Overpayment on Invoice #192338 (30.25) 210681 07/05/2025 July 2025 Pet Benefit/Insurance 309.25 210682 07/05/2025 July 2025 Pet Benefit/Insurance 1,198.77 Check 08/21/2025 921320 Accounts Payable PROMOS 911 INC 5,903.25 Invoice Date Description Check Sort Code Amount
12378 06/30/2025 ROMOTIONAL ITEMS STRESS TOY, SUNGLASSES, SHAKE 5,903.25
OTTLE, STADIL
Check 08/21/2025 921321 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,069.90 Invoice Date Description Check Sort Code Amount
23812847 06/05/2025 CUSTODIAL UNIFORM RENTAL 98.48
User: Jesus Acevedo Pages: 12 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
EFT Bank/Account Transaction
Type Date Number Source Payee Name Amount
23815797 06/12/2025 CUSTODIAL SUPPLY RENTAL 103.00
23815798 06/12/2025 CUSTODIAL UNIFORM RENTAL 98.79
23818584 06/19/2025 CUSTODIAL UNIFORM RENTAL 97.79
23818581 06/19/2025 CUSTODIAL SUPPLY RENTAL 103.00
23821526 06/26/2025 CUSTODIAL SUPPLY RENTAL
23821527 06/26/2025 CUSTODIAL UNIFORM RENTAL
23812836 06/05/2025 FLEET UNIFORM RENTAL
23815761 06/12/2025 FLEET UNIFORM RENTAL
23818558 06/19/2025 FLEET UNIFORM RENTAL
23821516 06/26/2025 FLEET UNIFORM RENTAL
23809913 05/29/2025 FLEET SUPPLY RENTAL
23809914 05/29/2025 FLEET UNIFORM RENTAL
Check 08/21/2025 921322 Accounts Payable QUINN COMPANY
Invoice Date Description Check Sort Code
503719 06/25/2025 PAD STRUT KT GAS
Check 08/21/2025 921323 Accounts Payable RICK ENGINEERING COMPANY Invoice Date Description Check Sort Code
108673 06/16/2025 4/26 - 5/30/25 - RIALTO AVE MEDIAN @ METROLINK CROSSING Check 08/21/2025 921324 Accounts Payable MARCOS RIVERA
Invoice Date Description Check Sort Code
349353 08/05/2025 REIMBURSEMENT FOR HOME DEPOT PURCHASE-NO PO Check 08/21/2025 921325 Accounts Payable ROARING FOAM
Invoice Date Description Check Sort Code
102 04/28/2025 Foam Even CID 2025
Check 08/21/2025 921326 Accounts Payable AN BERNARDINO & RIVERSIO
JUNTIES FIRE EQUIPMEN
Invoice Date Description Check Sort Code
933352 06/24/2025 FIRE EXTINGUISHER SERVICE - NORTON CENTER Check 08/21/2025 921327 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 178.15 Invoice Date Description Check Sort Code Amount
347074 07/19/2025 ANNUAL INSPECTION-DELINQUENT FEE 178.15 User: Jesus Acevedo Pages: 13 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/21/2025 921328 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 21,143.40 DEPT
Invoice Date Description Check Sort Code Amount
36605 07/14/2025 FY 24/25 APR- JUN 25 PROPERTY EVIDENCE TRACKING 21,143.40 Check 08/21/2025 921329 Accounts Payable SB HOTEL NORTH LLC 9,873.93 Invoice Date Description Check Sort Code Amount
52025 07/30/2025 Emergency Shelter Services - Motel 6 May 9,873.93 Check 08/21/2025 921330 Accounts Payable SOUTHERN CALIFORNIA EDISON 10,514.66 Invoice Date Description Check Sort Code Amount
7825 08/08/2025 FY 25-26 ELECTRIC CHARGES 9,347.21
7830 08/11/2025 FY 25-26 ELECTRIC CHARGES 1,167.45
Check 08/21/2025 921331 Accounts Payable SOUTHERN CALIFORNIA GAS 497.34
COMPANY
Invoice Date Description Check Sort Code Amount
7827 05/13/2025 FY 24-25 GAS CHARGES 478.68
7828 07/30/2025 FY 25-26 GAS CHARGES 18.66
Check 08/21/2025 921332 Accounts Payable SPOK INC 10.64 Invoice Date Description Check Sort Code Amount
J6217966T 07/31/2025 Pager Access 08/01 - 08/31/25 10.64 Check 08/21/2025 921333 Accounts Payable STAPLES BUSINESS ADVANTAGE 7,213.53 Invoice Date Description Check Sort Code Amount
7006304796 08/01/2025 Library Office Supplies 1,481.30
7006304794 08/01/2025 HOW DISH SOAP, 62 PINK 5PK ASSORTED PENS, SHEET PROT 44.23 7005925403 07/01/2025 CDH June 2025 Staples Order 3.713.42 7006304793 08/01/2025 FINANCE-OFFICE SUPPLIES -July 2025 1,974.58 Check 08/21/2025 921334 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 4,450.56 Invoice Date Description Check Sort Code Amount
SCK043 06/19/2025 FINANCE- DELL COMPUTERS 4,450.56
Check 08/21/2025 921335 Accounts Payable PHAETON HUNTER AND STEPHAN FILIF 18,984.21
PC JOINTLY
User: Jesus Acevedo Pages: 14 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
12162024 12/16/2024 HUNTER - FULL & FINAL SETTLEMENT 18,984.21 Check 08/21/2025 921336 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO 545.00 Invoice Date Description Check Sort Code Amount
32504 01/14/2025 SKHW&A - ELLIOTT 140.00
34952 07/14/2025 SKHW&A - ELLIOTT 405.00
Check 08/21/2025 921337 Accounts Payable SUNWEST PRINTING INC 56.55 Invoice Date Description Check Sort Code Amount
49072 04/24/2025 250 Business Cards "M.Artola" 56.55
Check 08/21/2025 921338 Accounts Payable MC CAIN INC 247,511.25 Invoice Date Description Check Sort Code Amount
3459 06/23/2025 TMS LICENSES, SYSTEM MAP, GRAPHICS, DAY REMOTE 224,913.00 4579985 02/28/2025 MOUTROLLER, OMN INTERSECTION SOFTWARE, HAROWARE 22,598.25 Check 08/21/2025 921339 Accounts Payable SYSCO FOOD SERVICES OF LOS 6,884.12
ANGELES INC
Invoice Date Description Check Sort Code Amount
520701266 07/17/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,628.63 520689368 07/10/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,255.49 Check 08/21/2025 921340 Accounts Payable TALX UC EXPRESS 1,287.96 Invoice Date Description Check Sort Code Amount
2066415604 06/30/2025 EQUIFAX-UNEMPLOYMENT CLAIMS MNGMNT-1ST QTRLY JULY- 1,287.96 SEPTMBER 2025
Check 08/21/2025 921341 Accounts Payable TETRA GROWTH SYSTEMS, LLO 54,339.25 Invoice Date Description Check Sort Code
95221865 06/17/2025 Audit and Compliance Services May 2025 Check 08/21/2025 921342 Accounts Payable ULINE INC
Invoice Date Description Check Sort Code
193462444 05/29/2025 Steel Shelves for Records Room
User: Jesus Acevedo Pages: 15 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/21/2025 921343 Accounts Payable WATERLINE TECHNOLOGIES INC 10,726.22 Invoice Date Description Check Sort Code Amount
5748649 06/02/2025 HERNANDEZ CTR POOL CHEMICALS 357.79
5748650 06/02/2025 DELMANN HEIGHTS POOL CHEMICALS 357.79 5748651 06/02/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 1,898.77 5750241 06/10/2025 HERNANDEZ CTR POOL CHEMICALS 1,415.92 5750242 06/10/2025 DELMANN HEIGHTS POOL CHEMICALS 357.79 5750244 06/10/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 1,554.04 5750246 06/11/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 909.89 5751618 06/17/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 58.73 5751620 06/17/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 2,593.69 5751623 06/17/2025 DELMANN HEIGHTS POOL CHEMICALS 685.13 5752716 06/23/2025 DELMANN HEIGHTS POOL CHEMICALS 536.68 Check 08/21/2025 921344 Accounts Payable WESTERN ALLIED CORPORATION 43,658.00 Invoice Date Description Check Sort Code Amount
917667 07/29/2025 BUILDING COMPRESSOR REPLACEMENT JUNE 2025 19,547.00 917584 07/17/2025 EMERGENCY AC INSTALLATION AT 201 BLDG JUNE 2025 24,111.00 Check 08/21/2025 921345 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,098.69 Invoice Date Description Check Sort Code Amount
141346A 04/17/2025 BUSINESS CARDS FOR RICHARD GARCIA AND ANTONIO MORENO 54.38 141347A 04/17/2025 BUSINESS CARDS FOR WILLIAM PRATT 27.19 143078 07/23/2025 1000 VEHICLE CHECK/ PARKING WARNING 150.08 143035 07122/2025 Library Prints 823.54
143112 07/25/2025 Library Prints Bookmarks 21.75
143036 07122/2025 Library Prints 40th Anniversary Invites 21.75 Check 08/21/2025 921346 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 13,017.00
CONTROLLER
Invoice Date Description Check Sort Code Amount
6102025 06/10/2025 MAY 2025 REVENUE DISTIBUTION CO OF SB - County of San 13,017.00 Bernardino
Check 08/21/2025 921347 Accounts Payable DEPT OF CONSERVATION ADMIN SVCS 8,407.25
ACCTG OFFICE
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 16 of 17 8/21/2025 4:28:49 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/21/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
6302025 06/30/2025 Strong Motion 2nd Quarter Fees 2025 SOC DO - State of California 8,407.25 Department of
Check 08/21/2025 921348 Accounts Payable STATE OF CALIFORNIA 1,014.79 Invoice Date Description Check Sort Code Amount
7172025 07/17/2025 HUNTER - DHCS ACCOUNT NO. C92278994A-002 SOC DO - State of Californi: 1,014.79 Department o
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 95 $1,334,592.66 Checks: 95 $1,334,592.66
User: Jesus Acevedo Pages: 17 of 17 8/21/2025 4:28:49 PM