ERNARDING
SOUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #14 September 4, 2025
Fund 001 - General 844,375.42
Fund 107 - Cable Television Fund $ 5,002.50
Fund 118 - Asset Forfeiture State Gang/Drug $ 30,000.00 Fund 123 - Federal Grant Programs $ 1,165.47
Fund 124 - Animal control $ 17,009.14
Fund 126 - Gas Tax Fund $ 5,158.57
Fund 130 - State And Other Grant Programs $ 8,339.75
Fund 254 - Assessment district $ 58,237.39
Fund 629 - Liability insurance fund $ 376,046.50
Fund 635 - Fleet services fund 36,871.62
Fund 679 - Information technology $ 178,881.19
1,561,087.55
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 09/04/2025 921521 Accounts Payable VECTORUSA 59,138.19 Invoice Date Description Check Sort Code Amount
104782 08/13/2025 Fortinet Support Renewal 59,138.19
Check 09/04/2025 921522 Accounts Payable ALKEMISTS LABS 350.00 Invoice Date Description Check Sort Code Amount
151860 07/21/2025 12 CANNABINOIDS- JULY 2025 350.00
Check 09/04/2025 921523 Accounts Payable ALL OCCASION RENTALS INC 1,866.00 Invoice Date Description Check Sort Code Amount
15908 08/29/2025 Tents for Grandparents Day 2025 1,866.00 Check 09/04/2025 921524 Accounts Payable ALTA LANGUAGE SERVICES INC 345.00 Invoice Date Description Check Sort Code Amount
797763 07/31/2025 LISTENINGS AND SPEAKING TEST (LIVE) - QTY 5 345.00 Check 09/04/2025 921525 Accounts Payable AMAZON CAPITAL SERVICES 4,286.13 Invoice Date Description Check Sort Code Amount
1DKYM6NGFQQW 08/01/2025 Council Office Supplies 127.30
11Q73D7W7HLX 08/06/2025 DRY ERASE MARKERS/ ERASER, MOUSE, KEYBOARD 156.27 16F19L3TG1LK 08/11/2025 HEIGHT ADJUSTABLE STANDING DESK 228.36 167HTJR97D3M 08/13/2025 COMPUTER MONITOR SCREEN AND GUILLOTINE 101.49 1CDTXKLJ4R4F 08/17/2025 SA ORANGE LED ROAD FLARE, ERIDING 10 PACK 16IN TRAFFIC 1,073.03 1YVDW4C77KYQ 08/18/2025 LOGITECH WIRELESS KEYBOARD, AND USB HUB PORTS 139.07 INX1JQNM4C7C 08/17/2025 VIVO 36 INCH DESK CONVERTER 526.86 179PNC7HD1TC 08/14/2025 CM OFFICE SUPPLIES 930.05
ILRJMDWCJ4KW 08/18/2025 FIRST AID KIT 92.44
1RPMFLKVNWH9 08/19/2025 CM OFFICE SUPPLIES 152.57
IMP6XXRLO3LH 08/19/2025 CREDIT MEMO - CM OFFICE (195.74) 1RPMFLKVO3KP 08/19/2025 CREDIT MEMO - CM OFFICE (30.98) 1QK7PH7R9KM4 08/20/2025 DRY ERASE BOARDS 524.14
1DX1DWMK6G9N 08/20/2025 CM OFFICE SUPPLIES 97.96
1YG9DYCH9VN4 08/20/2025 CM OFFICE SUPPLIES 55.56
1TLNRKYRJJL9 08/23/2025 CM OFFICE SUPPLIES 66.61
User: Jesus Acevedo Pages: 1 of 20 9/4/2025 3:52:45 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 08/26/2025 CM OFFICE SUPPLIES 241.14
Check 09/04/2025 921526 Accounts Payable ANGEL HEART BIO TRAUMA LLC 2,260.45 Invoice Date Description Check Sort Code Amount
4240197 08/01/2025 CRIME SCENE CLEAN UP 25-89256 753.48 4240198 08/07/2025 CRIME SCENE CLEAN UP 25-91577 753.48 4240196 07/30/2025 CRIME SCENE CLEAN UP 25-88148 753.49 Check 09/04/2025 921527 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 Invoice Date Description Check Sort Code Amount
90148 07/31/2025 JULY 25 FOUNTAIN MAINTENANCE 150.00
Check 09/04/2025 921528 Accounts Payable CLAUDIA LARISSA MUNOZ 500.00 Invoice Date Description Check Sort Code Amount
3125 08/21/2025 Grandparents Day Face Painting 2025 500.00 Check 09/04/2025 921529 Accounts Payable ATEL COMMUNICATIONS INC 1,785.00 Invoice Date Description Check Sort Code Amount
6408 08/04/2025 PBX MAINTENANCE 8/8/25-9/29/25 1,785.00 Check 09/04/2025 921530 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 121,900.48 ROMO
Invoice Date Description Check Sort Code Amount
756395 06/30/2025 AALR&R - PELLIS 121,900.48
Check 09/04/2025 921531 Accounts Payable BEST BEST & KRIEGER LLP 86,850.28 Invoice Date Description Check Sort Code Amount
1014800 12/03/2024 BB&K - CEQA 883.28
1035239 07/29/2025 BB&K - RETAINER 85,967.00
Check 09/04/2025 921532 Accounts Payable BISNAR CHASE LLP 376,046.50 Invoice Date Description Check Sort Code Amount
41725 04/17/2025 DETINNE - FINAL SETTLEMENT 376,046.50
Check 09/04/2025 921533 Accounts Payable BURRTEC WASTE INDUSTRIES INC 1,129.23 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 20 9/4/2025 3:52:45 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
ransactio
Type Date Number Source Payee Name EFT Bank/Account moul 4320694108 07/31/2025 ARMY NATIONAL REFUSE JULY 2025 752.62 4320693839 07/31/2025 CA THEATRE REFUSE JULY 2025 376.61 Check 09/04/2025 921534 Accounts Payable CALIF POLICE CHIEFS ASSOC 2,843.00 Invoice Date Description Check Sort Code Amount
11727 07/01/2025 CPCA MEMEBER DUES AFFRUNTI 170.00
11463 07/01/2025 7/1/25- 6/30/26 CPCA DUES FOR 200+ PERSONNEL 2,673.00 Check 09/04/2025 921535 Accounts Payable CAPITAL EDGE ADVOCACY INC 15,000.00 Invoice Date Description Check Sort Code Amount
2590 07/01/2025 7,500.00
RULY 2025 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR
25104 08/04/2025 AUGUST 2025 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR 7,500.00 Check 09/04/2025 921536 Accounts Payable SHARON CAREY 75.00 Invoice Date Description Check Sort Code Amount
24302241 11/15/2024 Spay Neuter Deposit Refund 75.00
Check 09/04/2025 921537 Accounts Payable STEPHANIE CASTRO 68.78 Invoice Date Description Check Sort Code Amount
7242025 08/19/2025 STEPHANIE CASTRO MONTHLY DEPT REIMBURSEMENT 68.78 Check 09/04/2025 921538 Accounts Payable CHARTER COMMUNICATIONS 187.86 Invoice Date Description Check Sort Code Amount
226703701080125 08/01/2025 08/01/25-08/31/25 Cable TV - IEMG ACCT 226703701 187.86 Check 09/04/2025 921539 Accounts Payable CITY OF SAN BERNARDINO WATER 138,111.22 Invoice Date Description Check Sort Code Amount
7817 08/05/2025 FY 25-26 WATER CHARGES 2,168.25
7822 08/06/2025 FY 25-26 WATER CHARGES 12,374.08
7833 08/13/2025 FY 25-26 WATER CHARGES 123,568.89
Check 09/04/2025 921540 Accounts Payable COMPASS PEST MANAGEMENT INC 152.00 Invoice Date Description Check Sort Code Amount
301470 07/11/2025 RODENT SERVICE 07-11-25 40.00
304463 08/18/2025 AUGUST 25 PEST CONTROL 112.00
User: Jesus Acevedo Pages: 3 of 20 9/4/2025 3:52:45 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 09/04/2025 921541 Accounts Payable COMPUTERIZED EMBROIDER' 2,493.51
COMPANY INC
invoice Date Description Check Sort Code Amount
58783 07/08/2025 STAFF UNIFORMS 2,493.51
Check 09/04/2025 921542 Accounts Payable CUCAMONGA JUMPER PARTY 3,575.00
RENTALS
Invoice Date Description Check Sort Code Amount
49281477 08/21/2025 Grandparents Day Jumper 2025 3,575.00 Check 09/04/2025 921543 Accounts Payable DAILY JOURNAL CORPORATION 954.32 Invoice Date Description Check Sort Code Amount
3876392 12/09/2024 MCC Notice of Hearing 12/7/24
3876394 12/11/2024 MCC Notice of Hearing 12/7124 (2)
3893461 02/11/2025 Display Ad DCA 24-06 2/19/25
Check 09/04/2025 921544 Accounts Payable DIBS SAFE & LOCK SERVICE Invoice Date Description Check Sort Code
1281497 07/11/2025 DUPLICATE KEYS
Check 09/04/2025 921545 Accounts Payable DIXON MUTADZAKUPA CONSULTING Invoice Date Description Check Sort Code Amount
2 08/25/2025 7/23/25-8/21/25 CONSULTING AND SUPPORT SERVICES 5,970.00 Check 09/04/2025 921546 Accounts Payable RICHARD DOMME 75.00 Invoice Date Description Check Sort Code Amount
24300828 09/15/2024 Spay Neuter Deposit Refund 75.00
Check 09/04/2025 921547 Accounts Payable DOUBLE LIFT PROJECTS 600.00 Invoice Date Description Check Sort Code Amount
1076 08/20/2025 Grandparents Day Magician 2025 600.00
Check 09/04/2025 921548 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 2,769.00 Invoice Date Description Check Sort Code Amount
11109 05/23/2025 DM - ELLIOTT 2,769.00
Check 09/04/2025 921549 Accounts Payable EAGLE EYE DEMOLITION INC 16,275.00 User: Jesus Acevedo Pages: 4 of 20 9/4/2025 3:52:45 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2553 07/06/2025 847 W Highland Ave 1,928.00
2554 07/09/2025 2436 E 5th St 1,403.00
2555 07/10/2025 1380 W 48th St 648.00
2556 07/15/2025 803 E Baseline St 7,862.00
2557 07/23/2025 1387 N Sierra Way 339.00
2558 07/25/2025 1189 W 19th St 3,582.00
2559 08/12/2025 3535 N Genevieve St 313.00
2560 08/12/2025 808 W Highland Ave 200.00
Check 09/04/2025 921550 Accounts Payable EAST VALLEY WATER DISTRICT 12,986.65 Invoice Date Description Check Sort Code Amount
7831 08/14/2025 FY 25-26 WATER CHARGES 12,986.65
Check 09/04/2025 921551 Accounts Payable EVERON LLC 499.01 Invoice Date Description Check Sort Code Amount
159038220 06/23/2025 201 BLDG FIRE ALARM MONITORING JULY 2025 71.29 159284693 07/22/2025 201 BLDG FIRE ALARM MONITORING AUGUST 2025 71.29 159414813 08/07/2025 Trip Charge August 2025 - 24 Ch. Hybrid Recorder 75.00 159512698 08/21/2025 09/01/25-09/30/25 TV Studio Facility Monthly Alarm Monitoring 281.43 Check 09/04/2025 921552 Accounts Payable FAIRVIEW FORD SALES INC 14,560.75 Invoice Date Description Check Sort Code Amount
179139 04/30/2025 ADDCLAMP BBOZHOSE RADI UNIT F2107 75.81 179674 05/02/2025 ARM ASY SHOCK SBSOR BEARING MOUNTING UNIT F2306 947.98 180143 05/05/2025 GASKET UNIT F1818 67.92
180341 05/06/2025 SHOPIRTDKEY EXPL EMRG UNIT 0931 777.34 180637 05/07/2025 B25TCOVER AND C UNIT F1908 99.25
180866 05/08/2025 SHOCK ABSOR BEARING MOUNTING UNIT F2225 388.54 180863A 05/08/2025 B17SHIELD UNIT F2225 91.35
182901 05/16/2025 GASKET TUBE ASY CONVERTER EXHAUST UNIT F1721 3,469.28 183442 05/20/2025 GASKET EXHAUST MAN CORE CHG UNIT F1582 1,220.64 183601 05/20/2025 BB15PULLEY ASY UNIT F2004 87.29
184247 05/22/2025 BBOZHOSE RADI ADDCLAMP UNIT F2219 81.83 184253 05/2212025 GASKET UNIT F2219 41.14
User: Jesus Acevedo Pages: 5 of 20 9/4/2025 3:52:45 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 184551 05/23/2025 SPOHOSE RADI UNIT F2219 65.91
185391 05/28/2025 SHOP1RTDKEY UNIT F1543 294.28
185448 05/28/2025 SHOP1RTDKEY UNIT F1543 30.99
185332 05/28/2025 CHECK ASY UNIT F2105 51.47
185465 05/28/2025 ARM ASY UNIT F2105 803.59
185927 05/30/2025 INSULATOR SHAFT FRO UNIT F2211 306.52 186303 06/02/2025 SPOCHECK ASY F2105 41.24
188783 06/11/2025 SPOGLASS ASY UNIT 0420 237.91
189129 06/12/2025 OIL COOLER UNIT F1916 196.19
189183 06/12/2025 D6BUSH UNIT F1915 26.08
32958 07/16/2025 OUTSIDE VEHICLE MAINT UNIT F2107 93.14 32691 07/18/2025 OUTSIDE VEHICLE MAINT UNIT F2006 302.50 198990 07/25/2025 SPOALTERNATOR ONSTKCORE CHG UNIT F1801 441.63 199350 07/28/2025 SPOBOLT SPOSHAFT ASY UNIT F2209 335.57 199354 07/28/2025 SPOPIPE FUEL UNIT F1682 284.71
199411 07/28/2025 SPOGLASS UNIT 0571 283.58
199347 07/28/2025 3160IL COOLER UNIT F2210 127.51
199340 07/28/2025 EMW BELT UNIT F1801 42.83
199695 07/29/2025 SPOSHAFT ASY UNIT F2209 742.87
198766 07/24/2025 B39COMPRESSOR EMV BELT UNIT F2004 590.39 198631 07/24/2025 701 ARM ASY UNIT F2220 507.72
198783 07/24/2025 307 SHAFT FRO UNIT F2106 120.82
198633 07/24/2025 ROOFFRAME ASY BYARDPROTECTOR UNIT F2220 1,072.79 199000 07/25/2025 D19 1SENSOR UNT F2106 70.00
199015 07/25/2025 SPOVALVE ASY UNIT 0332 142.14
Check 09/04/2025 921553 Accounts Payable FEDERAL EXPRESS CORPORATION 31.85 Invoice Date Description Check Sort Code Amount
896401785 08/22/2025 FED EX POSTAGE FOR REBECCA GARCIA'S NOTARY STAMP 31.85 Check 09/04/2025 921554 Accounts Payable FEITIAN TECHNOLOGIES US INC 1,249.84 Invoice Date Description Check Sort Code Amount
20250819 08/19/2025 2FA Tokens 1,249.84
Check 09/04/2025 921555 Accounts Payable FIFTH ASSET INC DEBTBOOK 3,875.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 20 9/4/2025 3:52:45 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
2007196A 03/21/2025 Lease & SBITA Management Complete 6 3,875.00 Check 09/04/2025 921556 Accounts Payable BRIANA FLORES 321.00 Invoice Date Description Check Sort Code Amount
9042025 09/04/2025 BRIANA FLORES TRAVEL AUTHORITY REIMBURSEMENT CALED 321.00
KEYS COURSE
Check 09/04/2025 921557 Accounts Payable FLOWATER INCORPORATED 652.50 Invoice Date Description Check Sort Code Amount
143649 08/20/2025 NEW FILTER KIT 652.50
Check 09/04/2025 921558 Accounts Payable FORD PRO 1,318.11 Invoice Date Description Check Sort Code Amount
36921923 07/31/2025 FORD TELEMATICS AND COMMERCIAL MULTI-MAKE 1,318.11 Check 09/04/2025 921559 Accounts Payable FRONTIER CALIFORNIA INC 1,729.20 Invoice •Date Description Check Sort Code Amount
71225 07/12/2025 07/12/25-08/11/25 LANDLINE SERVICES 909-796-0187-040124-5 100.87 7062025 07/06/2025 CA THEATRE PHONE BILL JULY 2025 1,527.46 81225 08/12/2025 08/12125-09/11/25 LANDLINE SERVICES 909-796-0187-040124-5 100.87 Check 09/04/2025 921560 Accounts Payable GALLS LLC 564.80 Invoice Date Description Check Sort Code Amount
31955059 07/17/2025 PD UNIFORMS GC 145.80
31806535 07/01/2025 PD UNIFORMS PW 115.73
31862991 07/08/2025 PD UNIFORMS MM 110.35
31806534 07/01/2025 PD UNIFORMS GC 108.14
32084220 07/30/2025 PD UNIFORMS LA 90.26
32069919 07/29/2025 PD UNIFORMS LA 48.88
28292657 06/20/2024 PD UNIFORMS DS (54.36)
Check 09/04/2025 921561 Accounts Payable GO CAR WASH MANAGEMENT CORP 2,178.00 Invoice Date Description Check Sort Code Amount
3211 07/31/2025 MONTHLY WASHES - JULY 2025 2,178.00
Check 09/04/2025 921562 Accounts Payable GOGOVAPPS INC 22,080.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 7 of 20 9/4/2025 3:52:45 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 09/04/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 25313 05/01/2025 GoEnforce Code Enforcement Subscription 7/1/25-6/30/26 22,080.00 Check 09/04/2025 921563 Accounts Payable GREAT AMERICA FINANCIAL 5,637.38
CORPORATION
Invoice Date Description Check Sort Code Amount
39836047 08/06/2025 COPIER RENTAL AUGUST 2025 - AGREEMENT #020-1683297-001 5,637.38 Check 09/04/2025 921564 Accounts Payable BRIAN HARRIS 30.01 Invoice Date Description Check Sort Code Amount
64714 08/08/2025 REIMBURSEMENT- 76/ CIRCLE K GAS 30.01
Check 09/04/2025 921565 Accounts Payable HD SUPPLY FACILITIES MAINTENANCE 266.02 Invoice Date Description Check Sort Code
Amount
9239054625 07/17/2025 PLSTC DISPLAYER HNGTAG 266.02
Check 09/04/2025 921566 Accounts Payable HE ALARM SYSTEMS 380.00 Invoice Date Description Check Sort Code Amount
513935 07/15/2025 THEATRE SQUARE FIRE INSPECTION 380.00 Check 09/04/2025 921567 Accounts Payable INGRAM LIBRARY SERVICES 714.07 Invoice Date Description Check Sort Code Amount
89037609 07/07/2025 Library Books 36.07
89037610 07107/2025 Library Books 38.20
89037611 07/07/2025 Library Books 58.00
89037612 07/07/2025 Library Books 36.90
89037613 07/07/2025 Library Books 182.31
89037614 07107/2025 Library Books 48.01
89156704 07/11/2025 Library Books 101.96
89156705 07/11/2025 Library Books 33.25
89156706 07/11/2025 Library Books 65.54
89156707 07/11/2025 Library Books 44.45
89156708 07/11/2025 Library Books 52.95
89156709 07/11/2025 Library Books 16.43
Check 09/04/2025 921568 Accounts Payable INLAND EMPIRE LANDSCAPE INC 58,237.39 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 8 of 20 9/4/2025 3:52:45 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 09/04/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 46331 06/30/2025 LMD MAINTENANCE JUNE 2025 58,237.39
Check 09/04/2025 921569 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,575.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
517 08/09/2025 9 POLYGRAPH EXAMINATIONS 1,575.00
Check 09/04/2025 921570 Accounts Payable INSIGHT PUBLIC SECTOR 436.02 Invoice Date Description Check Sort Code Amount
1101301194 08/08/2025 MICROSOFT OFFICE 365 QTY 15 383.10 1101302873 08/14/2025 MICROSOFT 0365 QTY7 52.92
Check 09/04/2025 921571 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 5,693.50 Invoice Date Description Check Sort Code Amount
-
68680 08/18/2025 LBAC - ANDRADE 3,189.00
68676 08/18/2025 LBAC - MARTIN 180.00
68677 08/18/2025 LBAC - M. BARBER 70.00
68672 08/18/2025 LBAC - MERRIMAN 1,446.00
68671 08/18/2025 LBAC - DEUSCHEL 808.50
Check 09/04/2025 921572 Accounts Payable STEVE S LEON 877.00 Invoice Date Description Check Sort Code Amount
6302025 06/30/2025 KARATE June 2025 528.50
172025 01/07/2025 KARATE Janaury 348.50
Check 09/04/2025 921573 Accounts Payable LEXISNEXIS RISK SOLUTIONS 6,432.50 Invoice Date Description Check Sort Code Amount
1028012427 07/31/2025 7/1/25 - 6/30/26 COPLOGIC DORS ANNUAL MAINTENANCE 6,432.50 Check 09/04/2025 921574 Accounts Payable LINEAR SYSTEMS 6,000.00 Invoice Date Description Check Sort Code Amount
20250376 07/31/2025 ANNUAL DIMS MAINTENANCE FY 25-26 6,000.00 Check 09/04/2025 921575 Accounts Payable KATHERINE LYNN 75.00 Invoice Date Description Check Sort Code Amount
24301424 10/11/2024 Spay Neuter Deposit Refund 75.00
Check 09/04/2025 921576 Accounts Payable MANHATTAN STITCHING INC 10,335.80 User: Jesus Acevedo Pages: 9 of 20 9/4/2025 3:52:45 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
EFT Bank/Account Transaction
Type Date Number Source Payee Name Amount
Invoice Date Description Check Sort Code Amount
109473 06/30/2025 Staff Shirts for Department 6,807.95
109243 06/19/2025 Staff Shirts for Department 3,527.85
Check 09/04/2025 921577 Accounts Payable MANHOLE ADJUSTING INC 2,767.02 Invoice Date Description Check Sort Code
60980 07/07/2025 318" HMA FINE 147 777125
60983 07/08/2025 3/8" HMA FINE 147 718/25
60987 07/09/2025 3/8" HMA FINE 147 719/25
60994 07/10/2025 3/8" HMA FINE 147 7/10/25
60993 07/10/2025 TACK SS 1H 5 GALLON BUCKET 7/10/25
Check 09/04/2025 921578 Accounts Payabie ALEXIS MEMRO
Invoice Date Description Check Sort Code
25304003 02/08/2025 Spay Neuter Deposit Refund
Check 09/04/2025 921579 Accounts Payable MILLER CESPEDES & ASSOCIATES INC Invoice Date Description Check Sort Code
1534 07/01/2025 JULY 2025 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 1560 08/01/2025 AUGUST 2025 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS
Check 09/04/2025 921580 Accounts Payable MUNICIPAL CAPTIONING INC 5,002.50 Invoice Date Description Check Sort Code Amount
101841 07/17/2025 Closed Caption Encoder 5,002.50
Check 09/04/2025 921581 Accounts Payable MUNICIPAL INFORMATION SYSTEMS 1,000.00
ASSOCIATION OF CA
Invoice Date Description Check Sort Code Amount
300005899 06/09/2025 MISAC MEMBERSHIP 2025-2026 1,000.00 Check 09/04/2025 921582 Accounts Payable MUNICIPAL MANAGEMENT ASSOC O 125.00 SOUTHERN C.
Invoice Date Description Check Sort Code Amount
9311 03/06/2024 Winter Forum 2024 125.00
Check 09/04/2025 921583 Accounts Payable TRACEY MURRY 75.00 User: Jesus Acevedo Pages: 10 of 20 9/4/2025 3:52:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Invoice Date Description Check Sort Code
24300955 09/21/2024 Spay Neuter Deposit Refund
Check 09/04/2025 921584 Accounts Payable JUSTIN NIELSON Invoice Date Description i Check Sort Code
24301214 10/02/2024 Spay Neuter Deposit Refund
Check 09/04/2025 921585 Accounts Payable KATHLEEN OSHEA Invoice Date Description i Check Sort Code
24301418 10/11/2024 Spay Neuter Deposit Refund
Check 09/04/2025 921586 Accounts Payable PF SERVICES INC Invoice Date Description Check Sort Code
21410 07/15/2025 PERFORMED AQMD RULE 461 TESTING BREAKAWAY REPAIR KIT Check 09/04/2025 921587 Accounts Payable PARTS AUTHORITY METRO LLC Invoice Date Description Check Sort Code
062474970 06/19/2025 MEDIA FILTER
062435509 06/06/2025 2032 BATT 2PK S UNIT F2221
292537778 06/02/2025 AIR FILTER FOR STOCK
062379658 05/20/2025 WHEEL WT PK 25S UNIT 0683
092670381 05/28/2025 CABIN AIR FOR STOCK
093602960 05/28/2025 CABIN AIR FOR STOCK
094373636 05/28/2025 CABIN AIR FOR STOCK
062367713 05/16/2025 WHEEL LUG STUDS NUT UNIT 1776
062489431 06/24/2025 O RING KIT UNIT 412
097460871 05/28/2025 AIR ELEMENT
062055344 07/10/2025 CREDIT ON ORIGINAL INV. 062479244 CERAMIC PAD 062342800 05/09/2025 SIL GLYDE 40Z UNIT F2214
064198738 06/02/2025 AIR FILTER FOR STOCK
070130645 05/09/2025 LUBRICANT UNIT F2214 28.64
062372934 05/19/2025 OIL PRESS SENSS UNIT F1106 31.10
117578706 05/21/2025 SERPENTINE BELL UNIT 0693 31.85
117579875 05/28/2025 AIR ELEMENT 32.58
064182791 05/21/2025 BRAKE ROTOR FOR STOCK 34.11
User: Jesus Acevedo Pages: 11 of 20 9/4/20253:52:45 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062399779 05/27/2025 POWER CONE CAL GOLD POLISS UNIT 520 34.49 062411963 05/30/2025 WIPER BLADE FOR STOCK 36.05
117583970 06/17/2025 DOT 4 320Z 39.69
098546355 05/14/2025 FUEL TRTMT GAL UNIT F2105 42.56
062366546 05/16/2025 OIL PRESS SWTCS UNIT F1106 47.55
062312057 04/30/2025 NULENS HD LITES UNIT F1909 50.74
44307029 05/06/2025 ELEMENT A/CI UNIT 1630 52.19
062416982 06/02/2025 PEAK COOL FOR STOCK 52.27
062431851 06/05/2025 ACTUATOR ASM UNIT 0399 54.99
117581675 06/05/2025 SENSOR UNIT F2221 57.28
062468618 06/17/2025 PK WW+32 FOR STOCK 62.38
062470882 06/18/2025 PERMAPOXY PLASS UNIT 1622 69.52
062364130 05/15/2025 EAST PENN BATTS UNIT 2204 72.94
117580125 05/29/2025 ROTOR ASY BRL FOR STOCK 83.98
062471228 06/18/2025 HVAC HOSE ASSES HEATER HOSE ASS UNIT 0695 88.66 062467373 06/17/2025 SYNPOWR 75W-14S UNIT 0521 90.76
095441627 06/05/2025 ACTUATOR UNIT 0399 92.95
062341229 05/08/2025 SHOCK ABSORBES FOR STOCK 122.74
062465614 06/16/2025 FILH TRANS FILS PAN GSKTS UNIT 0521 129.53 093601865 05/19/2025 12 VOLT PASS CA UNIT F1106 140.90
062343282 05/09/2025 ROTOR ASY BRAKS UNIT 0958 150.71
117580147 05/29/2025 ROTOR ASY BRL FOR STOCK 167.95
062386076 05/22/2025 SPARK PLUG FOR STOCK 197.49
062457582 06/13/2025 FUEL MODULE 232.69
062306225 04/28/2025 WINDOW REG AIR FILTER SERPENTINE ALTERNAT UNIT 464 311.99 062304959 04/28/2025 OIL AUTOMATIC SYN 1Q UNIT F2229 355.61 062362533 05/15/2025 BRAKE ROTOR FOR STOCK 400.55
062373976 05/19/2025 12 VOLT PASS FOR STOCK 423.51
062344866 05/09/2025 WEAR PAD AIR FILTER OIL FILTER CABIN AIR FOR STOCK 424.41 065766692 05/21/2025 FANANDMOTORASYT UNIT F2207 446.95
062375897 05/19/2025 POLY RIB BELT UNIT F2004 606.71
062471507 06/18/2025 GLOVES FOR STOCK 659.24
062403027 05/28/2025 AIR FILTER ODOURS CABIN AIR WIPER OIL FILTER FOR STOCK 986.36 062479770 06/20/2025 FREON 1,408.31
095445627 07/28/2025 EXIDE BATTERY 115.16
User: Jesus Acevedo Pages: 12 of 20 9/4/2025 3:52:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
117591527 07/28/2025 ROTOR ASY BRAL FOR STOCK 678.27
070150371 07/28/2025 12 VT AGM VALVE FOR STOCK 964.09
094377586 07/28/2025 12V PASS CAR LT FOR STOCK 141.66
062592747 07/28/2025 WATER OUTLET H UNIT 0332 24.66
117591533 07/28/2025 THERMOSTAT ASM UNIT 0332 25.86
062592754 07/28/2025 POWR STEER HOSH UNIT 0382 18.10
062592629 07/28/2025 TUBE ASMA C EVPS UNIT 0725 58.24
065954232 07/28/2025 POWR STEER HOST UNIT 0382 14.26
065955804 07/28/2025 AIR FILTER 4.73
095445595 07/28/2025 12V PASS CAR LT 141.66
117591654 07/28/2025 OIL DRAIN PLUG FOR STOCK 29.55
117591675 07/28/2025 EXIDE BATTERY C ROTOR ASY 202.58
062597419 07/29/2025 AIR FILTER FOR STOCK 129.78
062598969 07/29/2025 EAST PENN BATTS BCI GROUP 48 UNIT F2407 1,175.44 062601816 07/30/2025 OIL AUTOMATICS UNIT F2222 29.23
062601929 07/30/2025 HYPOID GEAR LS UNIT F2222 264.85
062601682 07/30/2025 DRIVE BELT UNIT 7015 52.46
062606492 07/31/2025 TRANS FILTER UNIT 0692 40.74
062609933 08/01/2025 IGN COIL OEM UNIT 725 338.87
062592423 07/28/2025 BELT TENSIONERS UNIT 508 81.24
102248231 07/28/2025 SERPENTINE BELR UNIT 0508 38.31
062592385 07/28/2025 HVAC ACTUATOR S UNIT 0522 26.93
062057123 08/01/2025 CREDIT ON ORIGINAL INV. 062594018 12V PASS CAR LT (110.97) 062057121 08/01/2025 CREDIT ON ORIGINAL INV 062594018 AIR FILTER (33.11) Check 09/04/2025 921588 Accounts Payable PDQ. COM CORPORATION Invoice Date Description Check Sort Code
58372 08/11/2025 PDQ DEPLOY AUG 11, 2025-APR 29, 2026
Check 09/04/2025 921589 Accounts Payable PEPES TOWING SERVICES INC Invoice Date Description Check Sort Code
117378 07/18/2025 TOW UNIT F150
Check 09/04/2025 921590 Accounts Payable PRESS ENTERPRISE Invoice Date Description Check Sort Code
80425 08/04/2025 RENEWAL 52 WEEKS - ACC# 903117620 187.95 User: Jesus Acevedo Pages: 13 of 20 9/4/2025 3:52:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amour Check 09/04/2025 921591 Accounts Payable PRUDENTIAL OVERALL SUPPLY 5,026.93 Invoice Date Description Check Sort Code Amount
23824584 07/03/2025 UNIFORM RENTAL LIGHTING 52.97
23824585 07/03/2025 UNIFORM RENTAL STORM DRAINS 17.77
23824586 07/03/2025 UNIFORM RENTAL SIGNS 17.05
23824588 07/03/2025 UNIFORM RENTAL FORESTRY 96.09
23824589 07/03/2025 UNIFORM RENTAL STREETS 211.10
23824590 07/03/2025 UNIFORM RENTAL PARKS 51.35
23827381 07/10/2025 UNIFORM RENTAL LIGHTING 52.97
23827382 07/10/2025 UNIFORM RENTAL STORM DRAINS 17.77
23827383 07/10/2025 UNIFORM RENTAL SIGNS 17.05
23827384 07/10/2025 UNIFORM RENTAL GRAFFITI 210.17
23824591 07/03/2025 CUSTODIAL SUPPLY RENTAL 103.00
23824592 07/03/2025 CUSTODIAL UNIFORM RENTAL 124.94
23827388 07/10/2025 CUSTODIAL SUPPLY RENTAL 103.00
23830408 07/17/2025 CUSTODIAL SUPPLY RENTAL 103.00
23830409 07/17/2025 CUSTODIAL UNIFORM RENTAL 85.85
23824583 07/03/2025 BUILD MAINT UNIFORM RENTAL 26.76
23827380 07/10/2025 BUILD MAINT UNIFORM RENTAL 26.76
23830400 07/17/2025 BUILD MAINT UNIFORM RENTAL 26.76
23824582 07/03/2025 AQUATICS UNIFORM RENTAL 18.12
23827379 07/10/2025 AQUATICS UNIFORM RENTAL 3.12
23830399 07/17/2025 AQUATICS UNIFORM RENTAL 3.12
23824580 07/03/2025 FLEET SUPPLY RENTAL 87.33
23824581 07/03/2025 FLEET UNIFORM RENTAL 40.04
23827377 07/10/2025 FLEET SUPPLY RENTAL 87.33
23827378 07/10/2025 FLEET UNIFORM RENTAL 50.73
23830397 07/17/2025 FLEET SUPPLY RENTAL 87.33
23830398 07/17/2025 FLEET UNIFORM RENTAL 45.80
23827385 07/10/2025 UNIFORM RENTAL FORESTRY
74.09 23827386 07/10/2025 UNIFORM RENTAL STREETS 170.46 23827387 07/10/2025 UNIFORM RENTAL PARKS 135.60
23830401 07/17/2025 UNIFORM RENTAL LIGHTING 52.97
23830402 07/17/2025 UNIFORM RENTAL STORM DRAINS 17.77
User: Jesus Acevedo Pages: 14 of 20 9/4/2025 3:52:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23830403 07/17/2025 UNIFORM RENTAL SIGNS 17.05
23830404 07/17/2025 UNIFORM RENTAL GRAFFITI 35.17
23830405 07/17/2025 UNIFORM RENTAL FORESTRY 74.09
23830406 07/17/2025 UNIFORM RENTAL STREETS 380.46
23830407 07/17/2025 UNIFORM RENTAL PARKS 43.56
23833202 07/24/2025 FLEET SUPPLY RENTAL 87.33
23833203 07/24/2025 FLEET UNIFORM RENTAL 40.04
23833204 07/24/2025 AQUATICS UNIFORM RENTAL 3.12
23833213 07/24/2025 CUSTODIAL SUPPLY RENTAL 103.00
23833214 07/24/2025 CUSTODIAL UNIFORM RENTAL 96.66
23833205 07/24/2025 BUILD MAINT UNIFORM RENTAL 40.42
23836086 07/31/2025 7/31 WEEKLY TOWEL SERVICE 213.83
23824587 07/03/2025 UNIFORM RENTAL GRAFFITI 35.17
23833206 07/24/2025 UNIFORM RENTAL LIGHTING 52.97
23833207 07124/2025 UNIFORM RENTAL STORM DRAINS 17.77
23833208 07/24/2025 UNIFORM RENTAL SIGNS 59.65
23833209 07124/2025 UNIFORM RENTAL GRAFFITI 52.72
23833210 07/24/2025 UNIFORM RENTAL FORESTRY 74.09
23833211 07124/2025 UNIFORM RENTAL STREETS 178.95
23833212 07/24/2025 UNIFORM RENTAL PARKS 65.56
23836077 07/31/2025 UNIFORM RENTAL LIGHTING 52.97
23836078 07/31/2025 UNIFORM RENTAL STORM DRAINS 17.77
23836079 07/31/2025 UNIFORM RENTAL SIGNS 17.05
23836080 07/31/2025 UNIFORM RENTAL GRAFFITI 66.58
23836081 07/31/2025 UNIFORM RENTAL FORESTRY 74.09
23836082 07/31/2025 UNIFORM RENTAL STREETS 176.77
23836083 07/31/2025 UNIFORM RENTAL PARKS 43.56
23836076 07/31/2025 BUILD MAINT UNIFORM RENTAL 37.58
23836075 07/31/2025 AQUATICS UNIFORM RENTAL 3.12
23836084 07/31/2025 CUSTODIAL SUPPLY RENTAL 103.00
23836085 07/31/2025 CUSTODIAL UNIFORM RENTAL 117.00
23839089 08/07/2025 8147 WEEKLY TOWEL SERVICE 213.83
23841881 08/14/2025 8/14 WEEKLY TOWEL SERVICE 213.83
Check 09/04/2025 921592 Accounts Payable VERONICA RENDON 410.58 User: Jesus Acevedo Pages: 15 of 20 9/4/2025 3:52:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9042025 09/04/2025 VERONICA RENDON TRAVEL AUTHORITY REIMBURSEMENT CALED 410.58
KEYS COURSE
Check 09/04/2025 921593 Accounts Payable ALAINA SALINAS 75.00 Invoice Date Description Check Sort Code Amount
24301499 10/14/2024 Adoption Refund 75.00
Check 09/04/2025 921594 Accounts Payable SAN BERNARDINO CITY UNIFIED 880.00
SCHOOL DISTRICT
Invoice Date Description Check Sort Code Amount
16376 06/30/2025 Summer Lunch Program June 2025 880.00
Check 09/04/2025 921595 Accounts Payable 30,000.00
Invoice Date Description Check Sort Code Amount
1900 08/12/2025 DRUG & GANG PREVENTION FUND-POLICE IMPACT YOUTH 30,000.00
MENTORSHIP/ PAL
Check 09/04/2025 921596 Accounts Payable SEHI COMPUTER PRODUCTS INC 19,593.63 Invoice Date Description Check Sort Code Amount
255908 08/04/2025 SOFTWARE TOKENS/PE ARUBA CABLES 7,555.63 256318 08/20/2025 Wireless Access Points and Core switches Maint. Licensing 12,038.00 Check 09/04/2025 921597 Accounts Payable SOUTHERN CALIFORNIA EDISON 247,419.83 Invoice Date Description Check Sort Code Amount
7813 08/01/2025 FY 25-26 ELECTRIC CHARGES 99,840.24
7818 08/06/2025 FY 25-26 ELECTRIC CHARGES 2,994.69
7820 08/06/2025 FY 25-26 ELECTRIC CHARGES 76,432.54
7821 08/07/2025 FY 25-26 ELECTRIC CHARGES 3,100.62
7834 08/15/2025 FY 25-26 ELECTRIC CHARGES 65,051.74
Check 09/04/2025 921598 Accounts Payable SOUTHERN CALIFORNIA GAS 1,947.33
COMPANY
Invoice Date Description Check Sort Code Amount
7832 08/15/2025 FY 25-26 GAS CHARGES 1,947.33
Check 09/04/2025 921599 Accounts Payable OUTHERN CALIFORNIA GA 14.31 OMPAN
User: Jesus Acevedo Pages: 16 of 20 9/4/2025 3:52:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
8062025 08/06/2025 CNG MONTHLY CHARGE JULY 2025 14.31
Check 09/04/2025 921600 Accounts Payable SPOK INC 6.66
Invoice Date Description Check Sort Code
J6217966S 06/30/2025 Pager Access 07/01 - 07/30/25
Check 09/04/2025 921601 Accounts Payable STAMP CONNECTION Invoice Date Description Check Sort Code
179657 07/30/2025 SHINY EXTRA LONG REACH EMBOSSER
Check 09/04/2025 921602 Accounts Payable STAPLES BUSINESS ADVANTAGE Invoice Date Description Check Sort Code
7006304790 08/01/2025 CM OFFICE SUPPLIES
7006304789 08/01/2025 Council Office Supplies
7006304800 08/01/2025 CALLIGRAPHY PENS BLUE PK SHOULDRREST CHAIRMAT UNIBALL 7006304795 08/01/2025 JULY 2025 IT OFFICE SUPPLY ORDER
7006304791 08/01/2025 CDH July 2025 Staples Order
Check 09/04/2025 921603 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS Invoice Date Description Check Sort Code Amount
SEV011 07/29/2025 CS- WIRELESS HEADSET 198.68
SEV133 07/29/2025 ADOBE ACROBAT PRO ENTERPRISE QTY 5 300.75 Check 09/04/2025 921604 Accounts Payable KATILYN SUN 75.00 Invoice Date Description Check Sort Code Amount
24299549 07/13/2024 Spay Neuter Deposit Refund 75.00
Check 09/04/2025 921605 Accounts Payable TPX COMMUNICATIONS 18,991.86 Invoice Date Description Check Sort Code Amount
1868530920 08/16/2025 PRI and MPLS Services 08/16/2025 - 09/15/2025 18,991.86 Check 09/04/2025 921606 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
8603562025071 08/01/2025 711/25-7/31/25 INVESTIGATIVE DATABASE 150.00 Check 09/04/2025 921607 Accounts Payable TRI CITY TOWING INC 480.00 User: Jesus Acevedo Pages: 17 of 20 9/4/2025 3:52:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
183246 07/15/2025 7/14/25 TOW AND STORAGE 480.00
Check 09/04/2025 921608 Accounts Payable UC FENCE 1,600.00 Invoice Date Description Check Sort Code Amount
16557 07/10/2025 INSTALLED 2 LONG RANGE RADIO RECEIVERS YARD GATES 1,600.00 Check 09/04/2025 921609 Accounts Payable ULINE INC 10,191.12 Invoice Date Description Check Sort Code Amount
38785769 06/25/2025 Chairs and Tables 9,162.41
196876447 08/20/2025 PLASTIC DRUM W/ LID, TUBING ROLLS, CABLE TIES, EARMUFFS, 1,028.71
SHIPPIN
Check 09/04/2025 921610 Accounts Payable UNITED SITE SERVICES 169.93 Invoice Date Description Check Sort Code Amount
5409343 06/20/2025 COMMUNITY GARDEN June 2025 169.93
Check 09/04/2025 921611 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 307.33 Invoice Date Description Check Sort Code Amount
182589 07/24/2025 JULY 25 BIOHAZARD WASTE DISPOSAL 307.33 Check 09/04/2025 921612 Accounts Payable VERIZON WIRLESS 48,553.78 Invoice Date Description Check Sort Code Amount
6117002883 06/25/2025
Cell Services 05/26 to 06/25/2025 Acct#972124581-00002 18,806.76 6119520814 07/25/2025 Cell Services 06/26 to 07/25/2025 Acct#972124581-00002 17,798.52 6116934699 06/25/2025 Verizon for PD MDC MAY 26-JUNE 25-2025 ACCT 442045878-00002 5,952.59 6119452524 07/25/2025 Verizon for PD MDC JUN 26-JUL 25-2025 ACCT 442045878-00002 5,995.91 Check 09/04/2025 921613 Accounts Payable VETERINARY EMERGENCY CENTER OF 7,563.54
REDLANDS
Invoice Date Description Check Sort Code Amount
92566 07/19/2025 Veterinary Medical Services 165.00
92213 07/12/2025 Veterinary Medical Services 1,292.16
91730 07/02/2025 Veterinary Medical Services 1,495.18
92176 07/11/2025 Veterinary Medical Services 1,126.40
92171 07/11/2025 Veterinary Medical Services 562.20
92302 07/13/2025 Veterinary Medical Services 480.00
User: Jesus Acevedo Pages: 18 of 20 9/4/2025 3:52:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 93286 08/04/2025 Veterinary Medical Services 2,297.60
91725 07/02/2025 Veterinary Medical Services 145.00
Check 09/04/2025 921614 Accounts Payable SHERRIE VILLA 75.00 Invoice Date Description Check Sort Code Amount
24302709 12/06/2024 Spay Neuter Deposit Refund 75.00
Check 09/04/2025 921615 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount
20415 07/31/2025 DUAL PURPOSE MONTHL MAINTENANCE TRAINING- JULY 2025 750.00 Check 09/04/2025 921616 Accounts Payable W & H PARTY RENTALS 905.00 Invoice Date Description Check Sort Code Amount
9099368733 08/21/2025 Grandparents Day Train 2025 905.00 Check 09/04/2025 921617 Accounts Payable GRAINGER 1,324.14 Invoice Date Description Check Sort Code Amount
9591141107 07/30/2025 SANTA FE WHISTLE MOTOR 1,324.14
Check 09/04/2025 921618 Accounts Payable KEN WATSON 400.00 Invoice Date Description Check Sort Code Amount
2424 07/21/2025 REIMBURSEMENT FOR CWT TRAINING ACADEMY 400.00 Check 09/04/2025 921619 Accounts Payable WEST PAYMENT CENTER 850.36 Invoice Date Description Check Sort Code Amount
852325691 08/01/2025 JULY 25 DATABASE SUBSCRIPTION 850.36 Check 09/04/2025 921620 Accounts Payable WILLDAN ENGINEERING 106,348.44 Invoice Date Description Check Sort Code Amount
234982 06/03/2025 Building and Safety Contract Services May 2025 21,360.00 235292 07/01/2025 Building and Safety Contract Services June 2025 19,490.00 235293 07/02/2025 Building and Safety Plan Check Services June 2025 65,498.44 Check 09/04/2025 921621 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,353.36 Invoice Date Description Check Sort Code Amount
143084 07/24/2025 1,000 STANDARIZED FIELD SOBRIETY TEST INSTRUCTION 209.89 143077 07/23/2025 500 DUI ARREST PACKAGE 9X12 CATALOG ENVELOPES 170.74 User: Jesus Acevedo Pages: 19 of 20 9/4/2025 3:52:45 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/04/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 142920 07/15/2025 PARKING BANNERS 72.86
143284 08/05/2025 PRINTING OF GRANPARENTS EVENT POSTERS 543.75 143206 07/30/2025 BUSINESS CARDS FOR ERIC LEVITT 54.38
143007 07/22/2025 B&S Job Cards/Inspection Records 730.80 143139 07/28/2025 Code Enforcement Envelopes 570.94
Check 09/04/2025 921622 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 1,180.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
25156377 07/01/2025 Monthly Map Revision 7/1/25 CO OF SB - County of San 160.00 Bernardino
25159351 07/03/2025 Monthly Map Revision 7/3/25 CO OF SB - County of Sar 60.00 Bernardino
25163814 07/09/2025 Monthly Map Revision 7/9/25 CO OF SB - County of San 400.00 Bernardino
25169672 07/16/2025 Monthly Map Revision 7/16/25 CO OF SB - County of San 100.00 Bernardino
25170417 07/16/2025 Monthly Map Revision 7/16/25 (2) CO OF SB - County of San 200.00 Bernardino
25184590 07/31/2025 Monthly Map Revision 7/31/25 CO OF SB - County of San 260.00 Bernardina
Check 09/04/2025 921623 Accounts Payable SAN BERNARDINO COUNTY 2,573.00
ENVIRONMENTAL HEALTH
Invoice Date Description Check Sort Code Amount
468188 08/04/2025 CID POOL HEALTH PERMIT CO OF SB - County of Sar 1,030.00 Bernardinc
468221 08/04/2025 NUNEZ POOL HEALTH PERMIT CO OF SB - County of Sar 997.00 Bernardin
468187 08/04/2025 DELMANN HEIGHTS POOL HEALTH PERMIT CO OF SB - County of Sa 546.00 Bernardin
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 103 $1,561,087.55 Checks: 103 $1,561,087.55
User: Jesus Acevedo Pages: 20 of 20 9/4/2025 3:52:45 PM