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City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #13 August 28, 2025
Fund 001 - General $ 2,254,402.95
Fund 007 - Measure S 3,426,960.38
Fund 008 - American Rescue Plan Fund $ 913,333.51
Fund 010 - SB County ARPA Fund 6,480.00
Fund 107 - Cable Television Fund 10,000.00
Fund 111 - AB2766 air quality $ 1,400.00
Fund 119 - Community Developmnt Block Gra $ 29,487.27
Fund 123 - Federal Grant Programs $ 198,259.87
Fund 124 - Animal Control $ 43,690.16
Fund 126 - Gas Tax Fund $ 217,132.98
Fund 129 - Measure I $ 469,398.20
Fund 130 - State And Other Grant Programs $ 298,992.06
Fund 143 - Homeless Housing Assistance Prev $ 2,462.50
Fund 247 - Cultural Developmnt Construction $ 43,877.40 Fund 248 - Storm Drain Construction $ 141,694.72
Fund 263 - Local regional circulation $ 44,901.29
Fund 264 - Regional Circulation System $ 665.00
Fund 268 - AB 1600 parkland and op 572,220.33
Fund 629 - Liability Insurance Fund 2,680.61
Fund 635 - Fleet services fund $ 3,055.33
Fund 678 - Workers compensation $ 2,497.21
Fund 679 - Information technology $ 65,919.01
Fund 710 - Successor Agency 1,152.00
Fund 772 - Special deposits fund $ 11,589.50
Fund 784 - Payroll Clearing Fund $ 52,278.75
$ 8,814,531.03
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 08/28/2025 921349 Accounts Payable VECTORUSA 26,234.44 Invoice Date Description Check Sort Code Amount
104617 06/30/2025 Paul Villasenor Library Camera Installation 26,234.44 Check 08/28/2025 921350 Accounts Payable MARISSA ACOSTA-FLORES 50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921351 Accounts Payable ADAMSON POLICE PRODUCTS 98,736.36 Invoice Date Description Check Sort Code Amount
99467 06/25/2025 LINED BELT, MAG POUCH, HANDCUFF, VEST 6,790.41 99456 06/24/2025 SAFARILAND ARMOR, PLATE, AND CARRIER 91,945.95 Check 08/28/2025 921352 Accounts Payable TODD ADKINS 50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921353 Accounts Payable ADORAMA 1,111.51 Invoice Date Description Check Sort Code Amount
36614559 06/12/2025 CANON WIRLESS REMOTE CONTROLLER/ CARDELLINI LASER 163.29 36579629 06/05/2025 CANON WIRLESS REMOTE CONTROLLER/ CARDELLINI LASER 23.33 36579207 06/05/2025 POINTER SET SLON REFILL, REMOTE CONTROLLER, LASER 408.01 36577748 06/05/2025 LASH DRIVE, SLCN REFILL, REMOTE CONTROLLER, LASE 23.33
OINTER SE
36576685 06/04/2025 LASH DRIVE, KIT, SLCN REFILL/TIPS, CONTROLLER, LASE 256.93
OINTER SE
36576673 06/04/2025 POINTER SEE KIT, SLON REFLITIPS CONTROLLER, LASER 236.62 Check 08/28/2025 921354 Accounts Payable JESSICA AL-MOUSA 75.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE MONTHLY INCENTIVE - APRIL 75.00 Check 08/28/2025 921355 Accounts Payable ALLTRACK PERFORMING RIGHTS LLC 2,181.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 27351270003 07/07/2025 Music License FY 25.26 2,181.00
Check 08/28/2025 921356 Accounts Payable AMAZON CAPITAL SERVICES 732.17 Invoice Date Description Check Sort Code Amount
19W4NNNYKYR9 07/07/2025 FINANCE-OFFICE SUPPLIES 47.80
INXWIVLFJHGR 07/07/2025 FINANCE-AMAZON SUPPLIES 23.90
1TDVM6Q99QV 06/30/2025 FINANCE-AMAZON SUPPLIES 232.21
13KLDJM47L41 07/02/2025 FINANCE-AMAZON SUPPLIES 126.66
IM6Q4FJJCYRM 07/28/2025 FINANCE-AMAZON SUPPLIES 252.59
163XP3N7NHXH 08/12/2025 WHITEBOARD PEN HOLDER, MAGNETS, CLEANER, AND TAPE 75.68 IMY6PGKDT44G 08/13/2025 ESXPNNAXNHITEBOARD CLEANER AND MAGNETS (47.47) 1T3VRD4NJR4V 08/15/2025 ADMIN - REPLACEMENT FILTER 20.80 Check 08/28/2025 921357 Accounts Payable ROXANNA ANGEL 50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921358 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 459.52 Invoice Date Description Check Sort Code Amount
12846394 06/26/2025 6/26/25 - PRINTING SRVCS FOR NICHOLSON PARK 227.12 12846395 06/26/2025 6/26/25 - PRINTING SRVCS FOR SECCOMBE LAKE 193.52 12844177 06/24/2025 6/12/25 - PRINTING SRVCS FOR NAVAGATION CENTER 38.88 Check 08/28/2025 921359 Accounts Payable ARROWHEAD SCIENTIFIC INC 669.17 Invoice Date Description Check Sort Code Amount
183754 08/05/2025 STERILE BRUSH, SCALE, AND TAPE 669.17 Check 08128/2025 921360 Accounts Payable ROKINSON ANDELSON LOYA RUUD & 68,804.09 Invoice Date Description Check Sort Code Amount
756398 06/30/2025 AALR&R - NEDREBO 14,865.36
756394 06/30/2025 AALR&R - BROWN 47,967.90
756399 06/30/2025 AALR&R - BRIGHT 5,970.83
Check 08/28/2025 921361 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 78429 08/12/2025 SMOG CHECK UNIT 350 34.95
Check 08/28/2025 921362 Accounts Payable B & S GRAPHICS INC 2,794.18 Invoice Date Description Check Sort Code Amount
2598 08/18/2025 DECAL GRAPHICS UNITS F2512, F2513, F2514, F2310, F2311 2,794.18 Check 08/28/2025 921363 Accounts Payable B&H PHOTO AND VIDEO 1,848.75 Invoice Date Description Check Sort Code Amount
911952476 06/09/2025 DJI OSMO POCKET 3 CREATOR COMBO 1,848.75 Check 08/28/2025 921364 Accounts Payable BAKER ELECTRIC & RENEWABLES LLC 206,095.94 Invoice Date Description Check Sort Code Amount
18 06/16/2025 RELEASE OF RETENTION - HARDWARE UPGRADES @ 22 206,095.94
SIGNALIZED INTER
Check 08/28/2025 921365 Accounts Payable JAIRO BARRERAS 50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921366 Accounts Payable BELL DESIGN GROUP 53,648.20 Invoice Date Description Check Sort Code Amount
434 07/01/2025 7/1/2025 - DSGN SRVCS FELDHEYM LIBRARY IMPROVEMENTS 53,648.20 Check 08/28/2025 921367 Accounts Payable DYLAN BERHEIM 50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921368 Accounts Payable BLACK KNIGHT TERMITE & PEST 5,075.00
CONTROL INC
Invoice Date Description Check Sort Code Amount
170520 04/25/2025 BEE SERVICE 450.00
173908 06/20/2025 PEST CONTROL - WASP NEST/BEE HIVES 4,625.00 Check 08/28/2025 921369 Accounts Payable ALIFORNIA BUILDING STANDARD 2,558.70 OMMISSIO!
Invoice Date Description Check Sort Code Amount
6302025 06/30/2025 BSASRF 2nd Quarter Fees 2025 2,558.70 Check 08/28/2025 921370 Accounts Payable CALOLYMPIC GLOVE & SAFETY 36.81 User: Jesus Acevedo Pages: 3 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3001676 07/09/2025 BOOTS RUBBER 16" PLAIN 36.81
Check 08/28/2025 921371 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 25,090.99 Invoice Date Description Check Sort Code Amount
49756 07/15/2025 CR&D - ZAMUDIO 5,489.05
50020 07/15/2025 CR&D - FOWLER 66.00
50021 07/15/2025 CR&D - KAMARA 821.50
50016 07/15/2025 CR&D - MOORE 2,387.10
50024 07/15/2025 CR&D - SANCHEZ 1,196.00
50025 07/15/2025 CR&D - HARGROVE 1,828.50
50023 07/15/2025 CR&D - GARCIA 80.79
50019 07/15/2025 CR&D - RAMIREZ 3,284.00
50022 07/15/2025 CR&D - ORTIZ 9,938.05
Check 08/28/2025 921372 Accounts Payable KAREN CATES 192.00 Invoice Date Description Check Sort Code Amount
92025 08/01/2025 SA ANNUITANT HEALTH SEPTEMBER 2025 192.00 Check 08/28/2025 921373 Accounts Payable ENTER FOR EMPLOYMEN 82,051.00
PPORTUNITIES IN
Invoice Date Description Check Sort Code Amount
2506 07/11/2025 RIGHT OF WAY CLEANUP 6/1/2025 TO 6/30/2025 82,051.00 Check 08/28/2025 921374 Accounts Payable JULIO CHACON 50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921375 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount
187888401072125 07/21/2025 Account 187888401 7/22 - 8/21 99.80 Check 08/28/2025 921376 Accounts Payable ALYSHA CISNEROS 90.58 Invoice Date Description Check Sort Code Amount
•70825 07/08/2025 Mileage Reimbursement 90.58
Check 08/28/2025 921377 Accounts Payable CITY OF HIGHLAND 562.91 User: Jesus Acevedo Pages: 4 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1344 08/08/2025 SHARED SIGNAL COST 4/1/25 - 6/30/25 562.91 Check 08/28/2025 921378 Accounts Payable COLONIAL LIFE 7,033.28 Invoice Date Description Check Sort Code Amount
44829490813504 08/13/2025 08/2025 Critical Care/Accident 3,485.02 44829490713542 07/13/2025 07/2025 Critical Care/Accident 3,548.26 Check 08/28/2025 921379 Accounts Payable COMMONWEALTH LAND TITLE 2,250.00
COMPANY
Invoice Date Description Check Sort Code Amount
9325047441 08/11/2025 PRELIMINARY TITLE REPORTS 750.00
9325047471 08/07/2025 PRELIMINARY TITLE REPORTS 750.00
9325047491 08/11/2025 PRELIMINARY TITLE REPORTS 750.00
Check 08/28/2025 921380 Accounts Payable COMPLETE PAPERLESS SOLUTIONS 28,646.00 Invoice Date Description Check Sort Code Amount
4463 06/02/2025 LASERFICHE SYSTEM FY 25/26 28,646.00
Check 08/28/2025 921381 Accounts Payable CSG CONSULTANTS INC 52,852.23 Invoice Date Description Check Sort Code Amount
62050 07/15/2025 5/31 - 6/30/2025 CONSTRUCTION MGMT & INSPECTION SVCS 52,852.23 -
SECCOMBE
Check 08/28/2025 921382 Accounts Payable CUBICLE AND OFFICE INC 9,882.05 Invoice Date Description Check Sort Code Amount
2567 07/21/2025 WORKSTATION DRAWING/ CUBICLES 9,882.05
Check 08/28/2025 921383 Accounts Payable DAILY JOURNAL CORPORATION 1,015.94 Invoice Date Description Check Sort Code Amount
3910269 04/30/2025 4/03/2025 NOTICE OF PUBLIC HEARING 71.06 3910222 03/31/2025 3129/2025 PUBLICATION NOTICE OF PUBLIC HEARING 76.20 3913674 04/30/2025 4/9/2025 NOTICE INVITING BIDS - ANIMAL SHELTER IMPROVEMENT 868.68 Check 08/28/2025 921384 Accounts Payable LESLIE DE LA CAMARA 74.34 Invoice Date Description Check Sort Code Amount
8152025 02/20/2025 Travel Authority & Expense Request - BFAS Conference 74.34 User: Jesus Acevedo Pages: 5 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/28/2025 921385 Accounts Payable ROSELLER DEJESUS 192.00 Invoice Date Description Check Sort Code Amount
92025 08/01/2025 SA ANNUITANT HEALTH SEPTEMBER 2025 192.00 Check 08/28/2025 921386 Accounts Payable DIGITAL PRINTING SOLUTIONS LLC 8,673.30 Invoice Date Description Check Sort Code Amount
3325 08/22/2025 Operating & Capital Improvements Budget Book FY25/26 8,673.30 Check 08/28/2025 921387 Accounts Payable DOOLEY ENTERPRISES INC 237,222.88 Invoice Date Description Check Sort Code Amount
70264 06/25/2025 9MM FULL METAL AND 12GA. 9 PELLETS 102,786.50 70271 06/26/2025 12GA 9 BELLETS, 12GA 10Z SLUG, 9MM RANGER, FULL MET 134,436.38 Check 08/28/2025 921388 Accounts Payable DRONE NERDS INC. 17,947.03 Invoice Date Description Check Sort Code Amount
260782145 06/18/2025 430 TKIT-CAREPLUS,DJI BATTERY, PROPELLER 15,338.11 260783408 07/16/2025 SEARCHLIGHT/BROADCASTING SYSTEM 2,608.92 Check 08/28/2025 921389 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 1,527.00 Invoice Date Description Check Sort Code Amount
11564 07/18/2025 D&M - BRIGHT 1,527.00
Check 08/28/2025 921390 Accounts Payable DURATECH USA INC 35,481.91 Invoice Date Description Check Sort Code Amount
61992 06/30/2025 UX10G3 TABLET, DC VEHICLE ADAPTERS 35,481.91 Check 08/28/2025 921391 Accounts Payable EAGLE EYE DEMOLITION INC 3,073.00 Invoice Date Description Check Sort Code Amount
2514 03/12/2025 EMERGENCY WORK - BOARD UP WOOLWORTH BUILDING 3,073.00 Check 08/28/2025 921392 Accounts Payable ECAMERICA INC 35,675.12 Invoice Date Description Check Sort Code Amount
207120 07/02/2025 PROCURE PROJECT MANAGEMENT 35,675.12
Check 08/28/2025 921393 Accounts Payable ELECNOR BELCO ELECTRIC INC 5,248.68 Invoice Date Description Check Sort Code Amount
141068001 07/07/2025 PE: 6/30/25 CITYWIDE TRAFFIC SIGNAL IMPROVEMENTS 5,524.93 User: Jesus Acevedo Pages: 6 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 141068001RET 07/07/2025 PE: 6/30/25 CITYWIDE TRAFFIC SIGNAL IMPROVEMENTS (276.25) Check 08/28/2025 921394 Accounts Payable BRANDON LEE ELLIOTT 75.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE MONTHLY INCENTIVE - JUNE 75.00 Check 08/28/2025 921395 Accounts Payable ENVIRONMENTAL CONTRACTORS 4,416.00
TRANSPORTATION INC
Invoice Date Description Check Sort Code Amount
120895 07/11/2025 LTL TRANSPORTATION OIL DISPOSAL 4,416.00 Check 08/28/2025 921396 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 4,360.38 Invoice Date Description Check Sort Code Amount
9194 06/06/2025 CONCRETE REPAIRS 2682 SAN ANSELMO AVENUE 4,360.38 Check 08/28/2025 921397 Accounts Payable •PAULA RAE ESPINOZA 192.00 Invoice Date Description Check Sort Code Amount
92025 08/01/2025 SA ANNUITANT HEALTH SEPTEMBER 2025 192.00 Check 08/28/2025 921398 Accounts Payable EVERON LLC 39.00 Invoice Date Description Check Sort Code
Amount
159283282 07/22/2025 AUGUST 25 ALARM MONITORING 39.00
Check 08/28/2025 921399 Accounts Payable FAIRVIEW FORD SALES INC 67,003.16 Invoice Date Description Check Sort Code Amount
250608 07/17/2025 MAVERICK TRUCK #69857 33,501.58
250580 07/17/2025 MAVERICK TRUCK #68725 33,501.58
Check 08/28/2025 921400 Accounts Payable FASTSIGNS 877.00 Invoice Date Description Check Sort Code Amount
25178 07/08/2025 ARPA FACADE IMPROVEMENT PROGRAM 877.00 Check 08/28/2025 921401 Accounts Payable FEC ELECTRIC INC 1,450,541.48 Invoice Date Description Check Sort Code Amount
1 04/25/2025 2/12 - 4/25125 NEWMARK & SPEICHER FIELD LIGHTING 1,289,857.02 1RET 04/25/2025 2/12 - 4125125 NEWMARK & SPEICHER FIELD LIGHTING (64,492.85) User: Jesus Acevedo Pages: 7 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/28/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount 04/23/2025 5/1 - 5/31/25 NEWMARK PARK LIGHTING 237,028.75 2RET 04/23/2025 SO E0/2025 SPEICHER PARK BALLFRELD IMPROVEMENTS (11,851.44) Check 08/28/2025 921402 Accounts Payable FEDEX 124.87
Invoice Date Description Check Sort Code Amount
894242464 08/01/2025 7129 FED EX SERVICES 124.87
Check 08/28/2025 921403 Accounts Payable MATTHEW FISHER 75.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE MONTHLY INCENTIVE - MAY 75.00 Check 08/28/2025 921404 Accounts Payable IDA FLORES 50.00 Invoice Date Description Check Sort Code Amount
-
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921405 Accounts Payable FRONTIER CALIFORNIA INC 1,552.41 Invoice Date Description Check Sort Code Amount
8062025 08/06/2025 CA THEATRE PHONE BILL AUG 2025 1,552.41 Check 08/28/2025 921406 Accounts Payable GALLS LLC 54.36 Invoice Date Description Check Sort Code Amount
28320742 06/24/2024 PD UNIFORMS DS 54.36
Check 08/28/2025 921407 Accounts Payable GARNER HOLT EDUCATION THROUGH 327,422.58
IMAGINATION LLC
Invoice Date Description Check Sort Code Amount
RET-170 07/10/2025 Ani-Makerspace Payment #2 Delivered 6-30-25 327,422.58 Check 08/28/2025 921408 Accounts Payable GLOBAL MUSIC RIGHTS LLC 2,000.00 Invoice Date Description Check Sort Code Amount
116948 07/22/2025 Music License FY 25.26 2,000.00
Check 08/28/2025 921409 Accounts Payable AMANDA GONZALES 105.00 Invoice Date Description Check Sort Code Amount
LONG BEACH 6/25 08/06/2025 NENA CONFERENCE MILEAGE REIMBURSEMENT 105.00 Check 08/28/2025 921410 Accounts Payable GRAVES & KING LLP 106,716.39 User: Jesus Acevedo Pages: 8 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Type Date Number Source Payee Name Transaction
EFT Bank/Account Amount
Invoice Date Description Check Sort Code
Amount
5270 05/31/2025 G&K - ORTIZ 2,729.90
5279 05/31/2025 G&K - SERRANO 922.70
5271 05/31/2025 G&K - QUINTERO 4,569.95
5280 05/31/2025 G&K - JONES 2,707.50
5281 05/31/2025 G&K - LEMMONS 723.00
5282 05/31/2025 G&K - HILL 1,677.50
5285 05/31/2025 G&K - FONSECA 1,153.15
5286 05/31/2025 G&K - PEREZ-DELEON 3,642.05
5292 05/31/2025 G&K - DE CANO 1,821.30
5293 05/31/2025 G&K - ALDRIDGE 4,549.65
5301 05/31/2025 G&K - JIMENEZ 2,782.92
4998 04/30/2025 G&K - AQUINO 12,727.56
5289 05/31/2025 G&K - ESCOBAR DOMINGUEZ 1,308.17
5291 05/31/2025 G&K - AQUINO 7,407.90
5295 05/31/2025 G&K - SANDOVAL 1,935.00
5288 05/31/2025 G&K - MARTINEZ 5,912.07
5290 05/31/2025 _ G&K - URIBE 5,449.80
5527 06/30/2025 G&K - MARTINEZ 5,869.40
5531 06/30/2025 G&K- ESCOBAR - DOMINGUEZ 1,298.00
5532 06/30/2025 G&K - URIBE 6,630.75
5533 06/30/2025 G&K - AQUINO 2,589.72
5546 06/30/2025 G&K - RIOS 2,874.00
5543 06/30/2025 G&K - LEMMONS 3,641.45
5549 06/30/2025 G&K - ANDERSON 1,576.90
5548 06/30/2025 G&K - MARIN 13,232.10
5541 06/30/2025 G&K - NUNEZ-CAMACHO 6,983.95
Check 08/28/2025 921411 Accounts Payable SAUL GUERRERO
Invoice Date Description Check Sort Code
2ND QTR 2025 07/31/2025 L2ND QTR RIDESHARE INCENTIVES
Check 08/28/2025 921412 Accounts Payable VALERIE MEJIA GUERRERO Invoice Date Description Check Sort Code
2ND QTR 2025 07/31/2025 L2ND QTR RIDESHARE INCENTIVES 50.00 User: Jesus Acevedo Pages: 9 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/28/2025 921413 Accounts Payable HARDY & HARPER INC 2,900,656.60 Invoice Date Description Check Sort Code Amount
51439 06/30/2025 SEGMENT REPAIRS S. CARNEGIE FROM E HOSPITALITY TO E 190,300.00
VANDERBILT
51440 06/30/2025 SEGMENT REPAIRS11TH ST FROM N ACACIA TO NE ST 72,420.00 51441 06/30/2025 SEGMENT REPAIRS ALTO DR FROM VERDE ST TO EL CAMINO 125,120.00 51442 06/30/2025 SEGMENT REPAIRS N H ST FROM 30TH ST TO EDGEHILL DR 260,880.00 51443 06/30/2025 SEGMENT REPAIRS E LYNWOOD FROM E 30TH TO HARRISON 226,130.00 51444 06/30/2025 SEGMENT REPAIRS LYTLE CREEK PARKING LOT 132,580.00 51445 06/30/2025 SEGMENT REPAIRS MACY AVE FROM W HIGHLAND TO ADAMS 161,555.00 51446 06/30/2025 SEGMENT REPAIRS MEDICAL CENTER FROM 24TH TO 27TH 109,500.00 51447 06/30/2025 SEGMENT REPAIRS MUSCOTT ST FROM W RIALTO TO 1655 S 153,155.00
MUSCOTT
51448 06/30/2025 SEGMENT REPAIRS N ROBERDS AVE FROM VINE ST TO 8TH ST 74,390.00 51449 06/30/2025 SEGMENT REPAIRS VALENCIA AVE FROM N HIGHLAND TO 30TH ST 539,178.00 51451 06/30/2025 SEGMENT REPAIRS 2ND ST FROM E ST TO G ST 182,992.50 51450 06/30/2025 SEGMENT REPAIRS WATERMAN AVE FROM 9TH TO 5TH 672,456.10 Check 08/28/2025 921414 Accounts Payable NICHOLAS A HERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE MONTHLY INCENTIVE - JUNE 75.00 Check 08/28/2025 921415 Accounts Payable HERNANDEZ, KROONE & ASSOCIATES 29,847.22 Invoice Date Description Check Sort Code Amount
24101902A 06/30/2025 5/1 - 5/31/25 SIERRA WAY AND MARSHALL BLVD 5,793.83 24101901B 06/30/2025 4/1 - 4/30/25 SIERRA WAY AND MARSHALL 2,950.04 24101902B 06/30/2025 511 - 5/30/25 GAURD RAIL EASEMENT 3,691.01 241019010 06/30/2025 4/1 - 4/30/25 GAURD RAIL EASEMENT 1,553.63 24101903B 08/13/2025 6/1 - 6/30/25 - GAURD RAIL EASEMENT 1,195.36 24101908 08/13/2025 6/1 - 6/30/25 19TH ST DESIGN SERVICES 14,637.22 24101903C 08/13/2025 6/1 - 6/30/25 SIERRA WAY AND MARSHALL BLVD 26.13 Check 08/28/2025 921416 Accounts Payable HILLTOP GEOTECHNICAL INC 2,054.00 Invoice Date Description Check Sort Code Amount
20908 04/30/2025 4/1 - 4/30/25 ON CALL SRVCS SPEICHER PARK & NEWMARK PARK 2,054.00 User: Jesus Acevedo Pages: 10 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/28/2025 921417 Accounts Payable HOLLANDIA DAIRY INC 1,547.39 Invoice Date Description Check Sort Code Amount
3662007 07/23/2025 DAIRY PRODUCTS FOR SR. NUTRITION 391.59 3662006 07/23/2025 DAIRY PRODUCTS FOR SR. NUTRITION 83.31 3663243 07/30/2025 DAIRY PRODUCTS FOR SR. NUTRITION 605.22 3665052 08/06/2025 DAIRY PRODUCTS FOR SR. NUTRITION 467.27 Check 08/28/2025 921418 Accounts Payable HOME DEPOT CREDIT SERVICES 454.90 Invoice Date Description Check Sort Code Amount
2190736 04/29/2025 TILE CAP 113.54
2213767 04/29/2025 TILE CAP 102.18
5311233 06/25/2025 BRASS QUICK CONNECT 162.60
8901282 06/02/2025 CONCRETE, CABLE TIE, CAULK GUN 76.58 Check 08/28/2025 921419 Accounts Payable HORIZON LIGHTING INC 203,115.86 Invoice Date Description Check Sort Code Amount
21736 07/03/2025 STREET LIGHT MAINTENANCE INSTALL SOLAR LED FIXTURES 25,000.00 21218 06/30/2025 STREET LIGHT MAINTENANCE REPALCE FOURTEEN LIGHT 11,196.84
FIXTURES
21000 06/26/2025 STREET LIGHT MAINTENANCE CONVERT 100 STREETLIGHTS TO 147,983.45
LED SOLAR
21234 06/30/2025 SIER SIGHT MAINTENANCE RESTORE POWER TO TWELVE 9,965.93 21223 06/30/2025 STREET LIGHT MAINTENANCE INSTALL SIX NEW LED FIXTURES 8,969.64 Check 08/28/2025 921420 Accounts Payable HORIZONS CONSTRUCTION CO INTL 97,778.96 Invoice Date Description Check Sort Code Amount
30 06/30/2025 SEGMENT REPAIRS PALM DR EB TO 215 SB 97,778.96 Check 08/28/2025 921421 Accounts Payable RITA HUERTA 50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921422 Accounts Payable HUNSAKER & ASSOCIATES IRVINE INC 665.00 Invoice Date Description Check Sort Code Amount
25050295 06/23/2025 5/1 - 5/28/25 CORNER RECORDS FOR UNIVERSITY PRKWY/STATE ST 665.00 User: Jesus Acevedo Pages: 11 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/28/2025 921423 Accounts Payable IDS GROUP INC 7,000.00 Invoice Date Description Check Sort Code Amount
23460017 06/27/2025 6/27/25 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD 2,000.00
IMPRVMNTS
23460018 07/23/2025 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 5,000.00 Check 08/28/2025 921424 Accounts Payable IMEG CONSULTANTS CORP 13,147.37 Invoice Date Description Check Sort Code Amount
23001453016 08/01/2024 SRVCS124 CROSS BRIDGE REHABILITATION PROFESSIONAL 10,085.40 23001453017 09/30/2024 SRVC924 CROSS BRIDGE REHABILITATION PROFESSIONAL 1,716.75 23001453018 01/27/2025 PE: 1/26/25 CROSS BRIDGE REHABILITATION PROFESSIONAL 970.22 SRVCS
23001453019 03/03/2025 PE: 2/23/25 CROSS BRIDGE REHABILITATION PROFESSIONAL 375.00 SRVCS
Check 08/28/2025 921425 Accounts Payable INBODY 14,181.00 Invoice Date Description Check Sort Code Amount
26690 06/04/2025 INBODY 580 PROFESSIONAL BODY COMPOSITION ANALYZER 14,181.00 Check 08/28/2025 921426 Accounts Payable INFRASTRUCTURE ENGINEERS, A 35,130.00
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
505008 06/30/2025 6/1 - 6/3/25 LAND DEVELOPMENT INSPECTION SERVICES 15,120.00 505027 06/30/2025 5/28 - 6/30/25 ON-CALL INSPECTION SERVICES 20,010.00 Check 08/28/2025 921427 Accounts Payable INLAND EMPIRE LANDSCAPE INC 32,378.87 Invoice Date Description Check Sort Code Amount
46332 06/30/2025 MEDIAN MAINTENANCE JUNE 2025 32,378.87 Check 08/28/2025 921428 Accounts Payable INLAND FAIR HOUSING AND MEDIATION 24,997.27 BOARD
Invoice Date Description Check Sort Code Amount
15963 06/30/2025 FY24/25 CBDG IFHMB FH Invoice June 2025 7,955.86 15970 06/30/2025 FY24/25 CBDG IFHMB LT Invoice June 2025 291.76 15951 05/31/2025 FY24/25 CBDG IFHMB LT Invoice May 2025 1,121.12 15944 05/31/2025 FY24/25 CBDG IFHMB FH Invoice May 2025 7,676.92 User: Jesus Acevedo Pages: 12 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
15926 04/30/2025 FY24/25 CBDG IFHMB LT Invoice April 2025 4,670.98 15916 04/30/2025 FY24/25 CBDG IFHMB FH Invoice April 2025 3,280.63 Check 08/28/2025 921429 Accounts Payable JEREMY HAFER
50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921430 Accounts Payable JILK HEAVY CONSTRUCTION INC 312,204.57 Invoice Date Description Check Sort Code Amount
250503 06/12/2025 PE: 5/31/25 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX 328,636.39
RESTORATION
250503RET 06/12/2025 RESTORA-CROSS ST BRIDGE REPLACEMENT & FAIRFAX (16,431.82) Check 08/28/2025 921431 Accounts Payable JTB SUPPLY COMPANY INC 55,287.00 Invoice Date Description Check Sort Code Amount
115214 06/18/2025 2070 E CONTROLLER 55,287.00
Check 08/28/2025 921432 Accounts Payable KELLY SERVICES INC 13.520.00 Invoice Date Description Check Sort Code Amount
5609260921 05/13/2025 STAFFING SERVICES - Conversion Fee 13,520.00 Check 08/28/2025 921433 Accounts Payable KOA CORPORATION 14,424.00 Invoice Date Description Check Sort Code Amount
240851 07/17/2025 6/3 - 6/27/25 - BASELINE ST STUDY ANALYSIS 14,424.00 Check 08/28/2025 921434 Accounts Payable ROLLAND KORNBLAU 50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921435 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 26,589.33 Invoice Date Description Check Sort Code
Amount
67873 05/27/2025 LBAC - MERRIMAN 1,886.50
67889 05/27/2025 LBAC - MERRIMAN 2,782.64
67853 05/2712025 LBAC - ORTEGA 1,650.00
67886 05/27/2025 LBAC - ANDRADE 3,535.00
67897 05/27/2025 LBAC - ANDRADE 8,169.00
User: Jesus Acevedo Pages: 13 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 68604 08/01/2025 LBAC - SEGURA
68607 08/01/2025 LBAC - SPENCE
68609 08/01/2025 LBAC - MUNOZ
68611 08/01/2025 LBAC - TATE
68612 08/01/2025 LBAC - PARRA
68613 08/01/2025 LBAC - MALDONADO/DOMINGUEZ
68614 08/01/2025 LBAC - ESCAMILLA
68605 08/01/2025 LBAC - DEUSCHEL
68608 08/01/2025 LBAC - DIAZ-GOMEZ
68615 08/01/2025 LBAC - ANDRADE
68616 08/01/2025 LBAC - PANIAGUA
68606 08/01/2025 LAC - MERRIMAN
Check 08/28/2025 921436 Accounts Payable BARBARA JEAN LINDSETH Invoice Date Description Check Sort Code
92025 08/01/2025 SA ANNUITANT HEALTH SEPTEMBER 2025
Check 08128/2025 921437 Accounts Payable DAVID H LOPEZ
Invoice Date Description Check Sort Code
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE MONTHLY INCENTIVE - MAY Check 08/28/2025 921438 Accounts Payable ML FILTERS
Invoice Date Description Check Sort Code
31139 06/30/2025 12"X16" GW CONTROLLER CABINET PANEL FILTER Check 08/28/2025 921439 Accounts Payable MARC ALVAREZ
Invoice Date Description Check Sort Code
82525 08/25/2025 EXTRADITION TRAVEL MEAL REIMBURSEMENT 23-79133 Check 08/28/2025 921440 Accounts Payable MARCUS ANDERSON Invoice Date Description Check Sort Code
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES
Check 08/28/2025 921441 Accounts Payable JAMES MCCRACKEN Invoice Date Description Check Sort Code
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 User: Jesus Acevedo Pages: 14 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/28/2025 921442 Accounts Payable ANNA MCKENNA 550.98 Invoice Date Description Check Sort Code Amount
GARDEN GROV 7/25 08/06/2025 SUPERVISORY LEADERSHIP INSTITUTE REIMBURSEMENT 550.98 Check 08/28/2025 921443 Accounts Payable MIDWEST VETERINARY SUPPLY INC 40,441.75 Invoice Date Description Check Sort Code Amount
24945972000 04/15/2025 VETERINARY MEDICAL SUPPLIES 482.87 24945972050 04/17/2025 VETERINARY MEDICAL SUPPLIES 73.41 25027645050 04/23/2025 VETERINARY MEDICAL SUPPLIES 620.80 25027645100 04/23/2025 VETERINARY MEDICAL SUPPLIES 434.13 25040186050 04/24/2025 VETERINARY MEDICAL SUPPLIES 1,400.16 25040186100 04/24/2025 VETERINARY MEDICAL SUPPLIES 749.34 24873873300 05/08/2025 VETERINARY MEDICAL SUPPLIES 22.55 25085455200 05/12/2025 VETERINARY MEDICAL SUPPLIES 326.74 24873873350 05/08/2025 VETERINARY MEDICAL SUPPLIES 524.48 25113801150 05/05/2025 VETERINARY MEDICAL SUPPLIES 3,241.32 25177452150 05/12/2025 VETERINARY MEDICAL SUPPLIES 4,468.76 25177452100 05/12/2025 VETERINARY MEDICAL SUPPLIES 2,681.36 25177452050 05/12/2025 VETERINARY MEDICAL SUPPLIES 479.25 25188607000 05/12/2025 VETERINARY MEDICAL SUPPLIES 216.47 25198685050 05/13/2025 VETERINARY MEDICAL SUPPLIES 1,197.00 25214670150 05/14/2025 VETERINARY MEDICAL SUPPLIES 1,243.07 25214670050 05/14/2025 VETERINARY MEDICAL SUPPLIES 177.74 25214670100 05/14/2025 VETERINARY MEDICAL SUPPLIES 144.59 25214670200 05/14/2025 VETERINARY MEDICAL SUPPLIES 1,032.00 25246033150 05/19/2025 VETERINARY MEDICAL SUPPLIES 1,138.26 25246033050 05/19/2025 VETERINARY MEDICAL SUPPLIES 1,108.31 25246033100 05/19/2025 VETERINARY MEDICAL SUPPLIES 109.70 25246033200 05/19/2025 VETERINARY MEDICAL SUPPLIES 5,588.78 25246103050 05/19/2025 VETERINARY MEDICAL SUPPLIES 717.75 25293625250 05/23/2025 VETERINARY MEDICAL SUPPLIES 1,007.13 25293625100 05/23/2025 VETERINARY MEDICAL SUPPLIES 3,157.62 25293625200 05/23/2025 VETERINARY MEDICAL SUPPLIES 5,016.79 25293625150 05/23/2025 VETERINARY MEDICAL SUPPLIES 90.93 25246103100 05/19/2025 VETERINARY MEDICAL SUPPLIES 478.50 User: Jesus Acevedo Pages: 15 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Type Date Number Source Transactior
Payee Name EFT Bank/Account Amount
6097538 02/10/2025 VETERINARY MEDICAL SUPPLIES
2,511.94
Check 08/28/2025 921444 Accounts Payable MONIQUE MIJARES 50.00 Invoice Date Description Check Sort Code
Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921445 Accounts Payable MNS ENGINEERS INC 16,677.50 Invoice Date Description Check Sort Code
Amount
89088 03/10/2025 FEB25 - ENVIRONMENTAL COMPLIANCE SUPPORT ROOSEVELT & 1,210.00
NICHOLSON
89679 04/23/2025 MAR25 - ENVIRONMENTAL COMPLIANCE SUPPORT ROOSEVELT & 13,095.00
NICHOLSON
89824 05/13/2025 APR25 - ENVIRONMENTAL COMPLIANCE SUPPORT ROOSEVELT & 1,172.50
NICHOLSON
90123 06/10/2025 MAY25 - ENVIRONMENTAL COMPLIANCE SUPPORT ROOSEVELT & 360.00
NICHOLSON
90418 07/07/2025 JUN25 - ENVIRONMENTAL COMPLIANCE SUPPORT ROOSEVELT & 840.00
NICHOLSON
Check 08/28/2025 921446 Accounts Payable MOTOPORT USA 4,408.73 Invoice Date Description Check Sort Code Amount
2949 06/30/2025 POLICE STRETCH JACKET, TROUSERS 4,408.73 Check 08/28/2025 921447 Accounts Payable MOTOROLA SOLUTIONS ING 98,353.96 Invoice Date Description Check Sort Code Amount
8282167863 06/30/2025 MOTOROLA RADIO EQUIPMENT 97,616.46 8282174587 06/30/2025 MOTOROLA RADIO EQUIPMENT 737.50
Check 08/28/2025 921448 Accounts Payable NCE
19,000.00
Invoice Date Description Check Sort Code Amount
1382033001 07/11/2025 PE: 6/27/2025 - PAVEMENT ENGINEERING WORKSHOP 9,500.00 1382023001 07/08/2025 PE 6/30/25 - PAVEMENT ENGINEERING WORKSHOP 9,500.00 Check 08/28/2025 921449 Accounts Payable NEXTECH SYSTEMS INC 36,446.11
Invoice Date Description Check Sort Code
Amount
3431 06/26/2025 3 CLARY UPS SYSTEMS WITH CABINETS 32,131.61 3491 06/30/2025 RFB KNOCKDOWN REPLACEMENT W 3RD & N MN VIEW AVE 4,314.50
Check 08/28/2025 921450 Accounts Payable OBELISK ACHIEVEMENT LLC 3,100.00 User: Jesus Acevedo Pages: 16 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
25029 08/01/2025 JULY 2025 PRINCIPAL CONSULTANT HOURS 3,100.00 Check 08/28/2025 921451 Accounts Payable OCCUPATIONAL HEALTH CENTERS OF 177.00
CA A MED CORP
Invoice Date Description Check Sort Code Amount
86446478 04/07/2025 DOT TEST DAVID MILLER 177.00
Check 08/28/2025 921452 Accounts Payable OMNITRANS 222,819.02 Invoice Date Description Check Sort Code Amount
1800001280 04/15/2025 1ST QTR 2025 TRANSIT MAINT COST 111,704.72 1800001304 07/15/2025 2ND QTR 2025 TRANSIT MAINT COST 111,114.30 Check 08/28/2025 921453 Accounts Payable PARKWOOD LANDSCAPE 106,744.70
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
109720 06/30/2025 LANDSCAPE MAINTENANCE JUNE 2025 98,852.04 109287 03/31/2025 IRRIGATION REPAIRS MARCH 2025 7,892.66 Check 08/28/2025 921454 Accounts Payable MICHELLE PARRA 50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921455 Accounts Payable PENN CREDIT CORPORATION 5,018.00 Invoice Date Description Check Sort Code Amount
262882 07/07/2025 FY23-24 WATER QUALITY PERMIT ID #C8427188 2,509.00 262740 07/07/2025 FY23-24 WATER QUALITY PERMIT ID #C8427189 2,509.00 Check 08/28/2025 921456 Accounts Payable ISMAEL PEREZ 75.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE MONTHLY INCENTIVE - APRIL 75.00 Check 08/28/2025 921457 Accounts Payable JESSICA PEREZ 105.00 Invoice Date Description Check Sort Code Amount
LONG BEACH 6/25 08/06/2025 NENA CONFERENCE MILEAGE REIMBURSEMENT 105.00 Check 08/28/2025 921458 Accounts Payable PET BENEFIT SOLUTIONS 1,582.90 User: Jesus Acevedo Pages: 17 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Type Transactio
Date Number Source Payee Name EFT Bank/Account Amoun
Invoice Date Description Check Sort Code
214306 08/05/2025 August 2025 Pet Benefit/Insurance
214307 08/05/2025 August 2025 Pet Benefi/Insurance
Check 08/28/2025 921459 Accounts Payable PROFORCE LAW ENFORCEMENT Invoice Date Description Check Sort Code
573661 07/22/2025 GLK LE 17G5 9MM PST GNS 17RD MOS FSS 3 MAGS Check 08/28/2025 921460 Accounts Payable PRUDENTIAL OVERALL SUPPLY Invoice Date Description Check Sort Code
23824593 07/03/2025 7/2 WEEKLY TOWEL SERVICE
Check 08/28/2025 921461 Accounts Payable Q3 CONSULTING
Invoice Date Description Check Sort Code
37192 07/21/2025 PE: 6/30/25 - MEYERS CREEK DRAINAGE SYSTEM STUDY Check 08/28/2025 921462 Accounts Payable QUALITY LIGHT & ELECTRICAL 21,321.32 Invoice Date Description Check Sort Code Amount
1023470 06/30/2025 STREET LIGHT MAINTENANCE LABOR 832.50 1023471 06/30/2025 STREET LIGHT MAINTENANCE KERNEY 2,526.79 1023460 06/30/2025 STREET LIGHT MAINTENANCE PHOTOCELL 187.95 1023461 06/30/2025 STREET LIGHT MAINTENANCE ASPHALT 2,296.64 1023462 06/30/2025 STREET LIGHT MAINTENANCE PHOTOCELL 758.40 1023446 06/30/2025 STREET LIGHT MAINTENANCE 50 AMP TWO POLE BRAKER 365.55 1023447 06/30/2025 STREET LIGHT MAINTENANCE ASPHALT 1,229.98 1023448 06/30/2025 STREET LIGHT MAINTENANCE LU150/55 LAMP 2,634.39 1023477 06/30/2025 STREET LIGHT MAINTENANCE #4 THIN WIRE 23574 9,305.27 1023512 06/30/2025 STREET LIGHT MAINTENANCE # 8 THIN WIRE 1,183.85 Check 08/28/2025 921463 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,437.40 Invoice Date Description Check Sort Code Amount
2546 08/01/2025 REDWOOD INVOICE - REGAL THEATRE JULY 2025 6,437.40 Check 08/28/2025 921464 Accounts Payable RESOURCE ENVIRONMENTAL INC 71,972.00 Invoice Date Description Check Sort Code Amount
-
250211 06/30/2025 6/23 - 6/30 SCHOOL OF HOPE DEMO 75,760.00 User: Jesus Acevedo Pages: 18 of 27 8/28/20254:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
250211RET 06/30/2025 6/23 - 6/30 SCHOOL OF HOPE DEMO (3,788.00) Check 08/28/2025 921465 Accounts Payable RHA LANDSCAPE ARCHITECTS 19,350.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
122508 07/10/2025 5/26 - 6/25/25: GUADALUPE FIELD 6,480.00 122505 07/10/2025 5/26/24 - 6/25/24: SECCOMBE LAKE 9,310.00 122501 07/10/2025 5/26/24 - 6/25/24: NICHOLSON PARK 3,560.00 Check 08/28/2025 921466 Accounts Payable RICK ENGINEERING COMPANY 5,353.62 Invoice Date Description Check Sort Code Amount
109580 07/19/2025 5/31 -6/27/25 - HILL STORM DRAIN IMPROVEMENTS 2,648.00 109564 07/19/2025 5/31 - 6/27/25 - RIALTO AVE MEDIAN @ METROLINK CROSSING 2,705.62 Check 08/28/2025 921467 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202518 08/28/2025 Pay Period 08/04-08/17/25
207.69
Check 08/28/2025 921468 Accounts Payable SALVATION ARMY A CALIFORNIA 18,364.87
CORPORATION
Invoice Date Description Check Sort Code Amount
202506 07/30/2025 FY24-25 Salvation Army - June 2025 - Rapid Rehousing 18,364.87 Check 08/28/2025 921469 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 64.00 Invoice Date Description Check Sort Code Amount
343937 06/29/2025 ANNUAL INSPECTION-ADMIN FEE 64.00
Check 08/28/2025 921470 Accounts Payable AN BERNARDINO COUNTY HUMAN 2,497.21 RESOURCE:
Invoice Date Description Check Sort Code Amount
802025 06/04/2025 ANNUAL WRIB MEMBERSHIP: 7/31/25 - 6/30/2026 2,497.21 Check 08/28/2025 921471 Accounts Payable SAN BERNARDINO COUNCIL OF 469,398.20
GOVERNMENTS
Invoice Date Description Check Sort Code Amount
29161001335 08/04/2025 PE: 6/30/25 - UNIVERSITY PARKWAY INTERCHANGE 127,989.59 8221002720 08/14/2025 PE: 6/30/25 - 210 WATERMAN INTERCHANGE PROJECT 341,408.61 Check 08/28/2025 921472 Accounts Payable SAN BERNARDINO POLICE DISPATCH 660.00
User: Jesus Acevedo Pages: 19 of 27 8/28/20254:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202518 08/28/2025 Pay Period 08/04-08/17/25 660.00
Check 08/28/2025 921473 Accounts Payable SAN BERNARDINO POOL SUPPLY 1,294.45 Invoice Date Description Check Sort Code Amount
12511 07/08/2025 POOL CHEMICALS 636.84
12532 07/17/2025 ALGI OUT SKIMMER VALVES 657.61
Check 08/28/2025 921474 Accounts Payable SATCOM GLOBAL INC 171.63 Invoice Date Description Check Sort Code Amount
8250245 08/01/2025 JULY 25 SIM CARD 171.63
Check 08/28/2025 921475 Accounts Payable SBX SERVICES INC 172.98 Invoice Date Description Check Sort Code Amount
2817 08/05/2025 JULY CAR WASH SERVICES 172.98
Check 08/28/2025 921476 Accounts Payable CASSANDRA SEARCY 50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921477 Accounts Payable SHRED IT 480.00 Invoice Date Description Check Sort Code Amount
8011568798 03/01/2025 STERI-SAFE BUDGET SUBSCRIPTION 03/01/25-06/30/25 480.00 Check 08/28/2025 921478 Accounts Payable JUAN SOLORIO 50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921479 Accounts Payable STAPLES BUSINESS ADVANTAGE 7,683.47 Invoice Date Description Check Sort Code Amount
7005153805 05/01/2025 5/1 - 5/31/25 - ENGINEERING SUPPLIES ORDERED 1,041.53 7003225309 12/01/2024 12/1 - 12/31/2024 - ENGINEERING SUPPLIES ORDERED 282.87 7003571952 01/01/2025 1/1/ - 1/31/25 - ENGINEERING SUPPLIES ORDERED 812.58 7004354467 03/01/2025 3/1 - 3/31/25 - ENGINEERING SUPPLIES ORDERED 625.25 7004755643 04/01/2025 4/1/ - 5/1/25 - ENGINEERING SUPPLIES ORDERED 899.23 User: Jesus Acevedo Pages: 20 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7006304799 08/01/2025 PD OFFICE SUPPLIES 3,334.17
7003977467 02/01/2025 2/1 - 3/3/25 - ENGINEERING SUPPLIES ORDERED 279.96 7005565193 06/01/2025 6/1 - 7/1/25 - ENGINEERING SUPPLIES ORDERED 407.88 Check 08/28/2025 921480 Accounts Payable STATE WATER RESOURCES CONTROL 3,540.00 BOARD
Invoice Date Description Check Sort Code Amount
277917 12/04/2024 FY23-24 WATER QUALITY PERMIT INDEX NO. 627347 3,540.00 Check 08/28/2025 921481 Accounts Payable STORYBLOCKS 10,000.00 Invoice Date Description Check Sort Code Amount
14220 08/18/2025 MEDIA SUBSCRIPTION SERVICE AUG 30 2025 - AUG 29 2026 10,000.00 Check 08/28/2025 921482 Accounts Payable SYSCO FOOD SERVICES OF LOS 10,464.33
ANGELES INC
Invoice Date Description Check Sort Code Amount
520713621 07/24/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,976.05 520726133 07/31/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,600.71 520740981 08/07/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 2,954.45 520730674 08/01/2025 CREDIT FOR FOOD RETURN SEE 520726133 (66.88) Check 08/28/2025 921483 Accounts Payable THE DIVISION OF THE STATE 4,530.80
ARCHITECT
Invoice Date Description Check Sort Code Amount
12025 08/14/2025 FY25 JAN1-MAR30 DISABLITY ACCESS AND EDU FEE 2,356.80 42025 08/14/2025 FY25 APRIL1-JUNE30 DISABLITY ACCESS AND EDU FEE 2,174.00 Check 08/28/2025 921484 Accounts Payable NATHAN TIES 50.00 Invoice Date Description Check Sort Code Amount
2ND QTR 2025 07/31/2025 2ND QTR RIDESHARE INCENTIVES 50.00 Check 08/28/2025 921485 Accounts Payable TKE ENGINEERING INC 31,140.00 Invoice Date Description Check Sort Code Amount
20251023 07/23/2025 JUNE 2025 - CM & INSPECTION FOR SPEICHER BALL FIELD 30,440.00 2025285 03/13/2025 3/1 - 3/8 STAFF DEVELOPMENT AND PLAN REVIEW 700.00 Check 08/28/2025 921486 Accounts Payable NATHAN TOCZEK 330.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 21 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 102000600 05/02/2025 REIMBURSEMENT FOR ICC 2-5 RENEWALS & REINSTATEMENT FEE 330.00 Check 08/28/2025 921487 Accounts Payable TOM BELLS REDLANDS AUTO PLAZA 226.20 Invoice Date Description Check Sort Code Amount
5286169 08/19/2025 SEAT BELT BUCKLE AS SPORD UNIT F2409 226.20 Check 08/28/2025 921488 Accounts Payable TPX COMMUNICATIONS 37,252.21 Invoice Date Description Check Sort Code Amount
1860291720 06/16/2025 PRI and MPLS Services 06/16/2025 - 07/15/2025 18,625.55 1864391440 07/16/2025 PRI and MPLS Services 07/16/2025 - 08/15/2025 18,626.66 Check 08/28/2025 921489 Accounts Payable TRANSTECH ENGINEERS INC 8,144.50 Invoice Date Description Check Sort Code Amount
20254231 06/30/2025 PE: 6/30/25 PRJCT MGMT SRVCS FOR FELDHYM LIBRARY 1,182.00
REVITALIZATION
20254230 06/30/2025 JUNE25: ON-CALL ENGINEERING SVCS CIP - HOMESTATE 3.0 PRJCT 2,462.50 MGMT
20251839 01/31/2025 PE: 1/31/25 TIA FOR BASELINE AND PENNSYLVANIA 3,036.50 20252168 02/28/2025 PE: 2/28/25 TIA FOR BASELINE AND PENNSYLVANIA 1,463.50 Check 08/28/2025 921490 Accounts Payable TWO WAY DIRECT INC 1,180.38 Invoice Date Description Check Sort Code Amount
108879 06/30/2025 13 TWD-B6034 BATTERIES 1,180.38
Check 08/28/2025 921491 Accounts Payable TYLER TECHNOLOGIES INC 369,172.40 Invoice Date Description Check Sort Code Amount
130152391 11/21/2024 CREDIT MEMO FIRE RECORDS MAINTENANCE 130146792 (7,778.49) 130148041 06/2712024 CREDIT MEMO RECORDS MAINTENANCE 130146792 (5,590.82) 130153145 12/30/2024 CREDIT MEMO PREPAID SERVICES SO 3326 (2,350.00) 130156361 06/01/2025 711/25-6/30/26 BRAZOS MAINTENANCE/ FEE 7,126.35 130156577 06/01/2025 711/25-6/30/26 NEW WORLD STANDARD MANTENANCE 377,765.36 Check 08/2812025 921492 Accounts Payable ULINE INC 1,363.81 Invoice Date Description Check Sort Code Amount
39107687 08/06/2025 CHROME WIRE SHELVES/ SHELVING UNIT 1,363.81 Check 08/28/2025 921493 Accounts Payable ULTRASYSTEMS ENVIRONMENTAL INC 8,980.00 User: Jesus Acevedo Pages: 22 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
13514 07/15/2025 GENERA ENRONMENTAL REVIEW FOR 4,490.00 13516 07/15/2025 3/1 - 6/30/25 CEQA & NEPA - ENCANTO COMMUNITY CENTEI 4,490.00 MPRVMNT:
Check 08/28/2025 921494 Accounts Payable UNITED STORM WATER INC 112,840.00 Invoice Date Description Check Sort Code Amount
42643 07/31/2025 6/2/25 - FURNISH AND INSTALL CONNECTOR PIPE 112,840.00 Check 08/28/2025 921495 Accounts Payable GARY VAN OSDEL 192.00 Invoice Date Description Check Sort Code Amount
92025 08/01/2025 SA ANNUITANT HEALTH SEPTEMBER 2025 192.00 Check 08/28/2025 921496 Accounts Payable LESLIE WALKER 535.22 Invoice Date Description Check Sort Code Amount
8142025 02/20/2025 Travel Authority & Expense Request - Conference 223.02 8152025 04/14/2025 Travel Authority & Expense Request - HSUS 312.20 Check 08/28/2025 921497 Accounts Payable WATERLINE TECHNOLOGIES INC 8,678.65 Invoice Date Description Check Sort Code Amount
5744100 06/10/2025 PERRIS HILL POOL CHEMICALS 893.89
5746114 06/19/2025 HERNANDEZ CTR POOL CHEMICALS 715.58
5746116 06/19/2025 PERRIS HILL POOL CHEMICALS 2,631.75
5747882 06/25/2025 PERRIS HILL POOL CHEMICALS 721.11
5747868 06/26/2025 PERRIS HILL POOL CHEMICALS 2,750.29
5747869 06/26/2025 HERNANDEZ CTR POOL CHEMICALS 357.79
5747870 06/26/2025 DELMANN HEIGHTS POOL CHEMICALS 608.24 Check 08/28/2025 921498 Accounts Payable WESTERN SYSTEMS INC 933.74 Invoice Date Description Check Sort Code Amount
67319 06/05/2025 RBMS CONTROLLER, SENSOR INT CABLES 933.74 Check 08/28/2025 921499 Accounts Payable WHITE CAP LP 847.80 Invoice Date Description Check Sort Code Amount
50032206584 07/07/2025 LIQUID NAILS MAKITA ORDER DATE JUNE 25 2025 847.80 Check 08/28/2025 921500 Accounts Payable WI VETERINARY DIAGNOSTIC LAB 835.27 User: Jesus Acevedo Pages: 23 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
251710163 06/20/2025 UPS NEXT DAY AIR LABEL 25.00
251710159 06/20/2025 UPS NEXT DAY AIR LABEL 25.00
251700039 06/20/2025 CANINE DISTEMPER REAL TIME PCR 280.70 251420167 05/22/2025 SWABS 467.50
251680027 06/17/2025 CANINE DISTEMPER REAL TIME PCR 37.07 Check 08/28/2025 921501 Accounts Payable WILLDAN ENGINEERING 76,174.22 Invoice Date Description Check Sort Code Amount
630497 07/08/2025 PE: 6/30/25 - 28TH TRAFFIC CALMING MEASURES 10,157.50 340732 05/16/2025 PE: 5/2/25 - LAND DEVELOPMENT & NPDES SERVICES 5,075.00 235294 07/01/2025 JUNE 2025 - ENGINEERING PLAN CHECK & INSPECTION SVCS 60,941.72 Check 08/28/2025 921502 Accounts Payable JAMES WILLMOTT 192.00 Invoice Date Description Check Sort Code Amount
92025 08/01/2025 SA ANNUITANT HEALTH SEPTEMBER 2025 192.00 Check 08/28/2025 921503 Accounts Payable WIRZ AND COMPANY PRINTING INC 851.53 Invoice Date Description Check Sort Code Amount
141841 05/14/2025 BUSINESS CARDS FOR KEN WATSON 27.19
142888 07/14/2025 125 BUSINESS CARDS FOR WILLIAM PRATT 18.49 143165 07/28/2025 150 BC DONALD ROY 25.01
143005 07/21/2025 500 BC CHAD WALTERS 30.45
143173 07/28/2025 125 BC ARACELI MATA 23.93
143250 08/02/2025 250 BC SUZY GARCIA AND 250 BC LISA PATNODE 58.73 143244 08/02/2025 1,000 NO TRESPASS LETTER 243.60
142346 06/11/2025 1000 RECEIPT FOR SEIZURE OF PROPERTY 225.11 142553 06/26/2025 500 CURRENCY 6x9 CATALOG ENVELOPES 175.09 142672 06/27/2025 125 BC MARC ALVAREZ 23.93
Check 08/28/2025 921504 Accounts Payable YMCA OF ORANGE COUNTY 5,000.00 Invoice Date Description Check Sort Code Amount
692023 06/09/2025 Youth CAMP ELK TRIP 2025 2,500.00
6232025 06/09/2025 Teen CAMP ELK TRIP 2025 2,500.00
Check 08/28/2025 921505 Accounts Payable 'OUNG VISIONARIES YOUT 25,795.64
EADERSHIP ACADEMY
User: Jesus Acevedo Pages: 24 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
4A 07/24/2025 April 2025 - BSCC Professional Services for SB VIP 9,459.06 6B 07/24/2025 June 2025 - ARPA Professional Services for SB VIP 6,910.72 6A 07/24/2025 June 2025 - BSCC Professional Services for SB VIP 9,425.86 Check 08/28/2025 921506 Accounts Payable YUNEX LLC 39,917.40 Invoice Date Description Check Sort Code Amount
90004978 06/30/2025 TRAFFIC SIGNAL REMOVALS 28,262.40
90005005 08/04/2025 SIGNAL MAINTENACE 472 N MT VERNON 5,025.00 5610005930 08/04/2025 SIGNAL MAINTENACE OAKWOOD & MIRAMONTE 1,560.00 5610005931 08/04/2025 SIGNAL MAINTENACE 701 S ARROWHEAD 1,560.00 5610005932 08/04/2025 SIGNAL MAINTENACE 1,560.00
5610005933 08/04/2025 SIGNAL MAINTENACE PINE WIO WASHINGTON 1,950.00 Check 08/28/2025 921507 Accounts Payable SB COUNTY DEPT OF PW COUNTY 2,000.00
SURVEYOR
Invoice Date Description Check Sort Code Amount
350707 08/12/2025 PIL CHECK PERMIT #FON-2025-00022 ADDITONAL DEPOSITW CO OF SB - County of San 2,000.00 Bernardino
Check 08/28/2025 921508 Accounts Payable AFSCME DC 36 1,590.00 Invoice Date Description Check Sort Code Amount
202518 08/28/2025 Pay Period 08/04-08/17/25 PPP - Payroll 1,590.00 Check 08/28/2025 921509 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202518 08/28/2025 Pay Period 08/04-08/17/25 PPP - Payroll 143.59 Check 08/28/2025 921510 Accounts Payable FRANCHISE TAX BOARD 766.29 Invaice Date Description Check Sort Code Amount
202518 08/28/2025 Pay Period 08/04-08/17125 PPP - Payroll 766.29 Check 08/28/2025 921511 Accounts Payable FRANCHISE TAX BOARD 1,058.10 Invoice Date Description Check Sort Code Amount
202518 08/28/2025 Pay Period 08/04-08/17/25 PPP - Payroll 1,058.10 Check 08/28/2025 921512 Accounts Payable INTERNAL REVENUE SERVICE 92.31 User: Jesus Acevedo Pages: 25 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202518 08/28/2025 Pay Period 08/04-08/17/25 PPP - Payroll 92.31 Check 08/28/2025 921513 Accounts Payable POLICE MANAGEMENT ASSOCIATION 750.00 Invoice Date Description Check Sort Code Amount
202518 08/28/2025 Pay Period 08/04-08/17/25 PPP - Payroll 750.00 Check 08/28/2025 921514 Accounts Payable SAN BERNARDINO MANAGEMENT 510.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202518 08/28/2025 Pay Period 08/04-08/17/25 PPP - Payroll 510.00 Check 08/28/2025 921515 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,232.55
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202518 08/28/2025 Pay Period 08/04-08/17/25 PPP - Payroll 32,232.55 Check 08/28/2025 921516 Accounts Payable SHERIFFS COURT SERVICES 459.99 Invoice Date Description Check Sort Code Amount
202518 08/28/2025 Pay Period 08/04-08/17/25 PPP - Payroll 459.99 Check 03/28/2025 921517 Accounts Payable TEAMSTERS LOCAL 1932 3,824.47 Invoice Date Description Check Sort Code Amount
20251830 08/28/2025 Pay Period 08/04-08/17/25 PPP - Payroll 3,824.47 Check 08/28/2025 921518 Accounts Payable TEAMSTERS LOCAL 1932 1,367.58 Invoice Date Description Check Sort Code Amount
20251820 08/28/2025 Pay Period 08/04-08/17/25 PPP - Payroll 1,367.58 Check 08/28/2025 921519 Accounts Payable STATE OF CALIFORNIA 3,010.00 Invoice Date Description Check Sort Code Amount
827517 06/30/2025 JUNE 25 FINGERPRINT APPS SOC DO - State of California 3,010.00 Department of
Check 08/28/2025 921520 Accounts Payable STATE OF CALIFORNIA DEPT OF 33,038.36
TRANSPORTATION
Invoice Date Description Check Sort Code Amount
251090 07/14/2025 SHARED SIGNAL COST APRIL 2025 TO JUNE 2025 SOC DO - State of California 33,038.36 User: Jesus Acevedo Pages: 26 of 27 8/28/2025 4:59:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/28/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 172 $8,814,531.03 Checks: 172 $8,814,531.03
User: Jesus Acevedo Pages: 27 of 27 8/28/2025 4:59:45 PM