FURN
FOUNDED IN IR
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #15 September 11, 2025
Fund 001 - General 324,925.27
Fund 007 - Measure S 107,642.95
Fund 107 - Cable Television Fund 10,655.31
Fund 108 - Asset Forfeiture FED DOJ 30,000.00
Fund 123 - Federal Grant Programs 31,247.93
Fund 124 - Animal control 16,571.45
Fund 126 - Gas Tax Fund 4,249.99
Fund 130 - State And Other Grant Programs 142.30
Fund 247 - Cultural Developmnt Construction 6,343.69
Fund 629 - Liability insurance fund 221,783.60
Fund 635 - Fleet services fund 32,265.15
Fund 679 - Information technology 315,846.03
Fund 772 - Special deposits fund 23,738.01
Fund 784 - Payroll Clearing Fund 42,969.54
$ 1,168,381.22
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 09/11/2025 921624 Accounts Payable VECTORUSA 600.00 Invoice Date Description Check Sort Code Amount
104855 08/20/2025 PRAC CARD READER REMOVAL 600.00
Check 09/11/2025 921625 Accounts Payable ONSITE COMPUTING INC 32,312.50 Invoice Date Description Check Sort Code Amount
54004763 08/07/2025 LMS DATA CONVERSION PROJECT JULY 2025 9,047.50 54004827 09/02/2025 LMS DATA CONVERSION PROJECT AUGUST 2025 23,265.00 Check 09/11/2025 921626 Accounts Payable ALLPAID INC 203.50 Invoice Date Description Check Sort Code Amount
42032735 07/11/2025 FY26 PAMENT TOWARDS CREDIT CARD CO FOR REFUND OF 203.50
BUSINESS LICENS
Check 09/11/2025 921627 Accounts Payable CAROL ANN ALLRED 150.00 Invoice Date Description Check Sort Code Amount
25303268 01/07/2025 Spay Neuter Deposit Refund 150.00
Check 09/11/2025 921628 Accounts Payable ALTA LANGUAGE SERVICES INC 897.00 Invoice Date Description Check Sort Code Amount
803240 08/31/2025 ASL EMPLOYEE TESTING 897.00
Check 09/11/2025 921629 Accounts Payable AMAZON CAPITAL SERVICES 4,783.05 Invoice Date Description Check Sort Code Amount
1FY4DWX76MJG 08/11/2025 Library Books / Library Account A1ZFO52OMTA4GO 36.96 19C9QRDJCMYT 08/11/2025 Library Material / Library Account A1ZF052OMTA4GO 19.56 14L3RL79MGGT 08/19/2025 CREDIT MEMO QUARTET MAGNETIC GLASS DRY ERASE WHITE (670.99) BOARD 1TDQ3FW
1TDQ3FWY97CP 08/18/2025 TWO QUARTET MAGNETIC GLASS DRY ERASE WHITE BOARD 1,341.98 1TDQ3FWY9VHP 08/18/2025 PARCHMENT PAPER, FRIDGE MAGNET, PICTURE FRAME. 360.46
CERTIFICATE HOLDE
16Q1GJFNC447 08/18/2025 Library Material / Library Account A1ZF0520MTA4GO 14.13 1MMKXWWFWMP4 08/19/2025 CREDIT MEMO MCS ORIGINAL POSTER FRAME 1TDQ3FWY9VHP (70.81) 1J346G371D9T 08/21/2025 MAGNETIC PUSH PINS AND DRY ERASE WHITE BOARD CLEANER 45.18 1WWK6TPX3JNP 08/21/2025 FY26 PAYMENT FOR BUS REG OFFICE SUPPLIES THROUGH 20.64 AMAZON
User: Claudia Alvarez Pages: 1 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 1QLHJQHL7G7Q 07/29/2025 FY26 PAYMENT FOR BUS REG OFFICE SUPPLIES THROUGH 54.57 AMAZON
1J9XDLWD9CFP 07/24/2025 HDMI Computer to Monitor Cable 1,834.00 1MJ191V91M6F 08/25/2025 SUN SHADE FOR CITY VEHICLES 27.45 1NP3VWJP64HN 08/11/2025 iPhone 15 Case QTY 6 340.66
1TYWDPKXM41W 08/29/2025 EXTENSION CORD, TRASH BAGS, TAPE DISPENSER, STICKY 231.63
NOTES, LAMP
1XWDRXJJLV9T 08/29/2025 CELL PHONE CASES 232.20
11FHJYHVG64F 09/02/2025 SOCKET SET, CUTTING DISC, WRENCH, GRINDER, SCREWDRIVER 595.12 1LW4F4G6DD31 09/02/2025 SPEAKERS AND ANKER 4-PORT 213.28 IWF1WGWPF9VK 09/02/2025 AMAZON ECON AUGUST 2025 ORDER 34.76 1X94W33XXF4G 08/30/2025 CREDIT MEMO - CM OFFICE (20.03) 1DDJRD9JY7 09/08/2025 NAPTOP SLEESCLEANER SPRAY, BOARD.LAPTOP CLEANER, 142.30 Check 09/11/2025 921630 Accounts Payable AMERICAN LEGAL PUBLISHING CORP 450.00 Invoice Date Description Check Sort Code Amount
42499 05/07/2025 Charter Website - Ordinance 450.00
Check 09/11/2025 921631 Accounts Payable AMOBIUS GROUP INC 810.00 Invoice Date Description Check Sort Code Amount
4143 11/15/2024 Online Scheduling FOR passport appointments 810.00 Check 09/11/2025 921632 Accounts Payable LYNN ANDERSON 75.00 Invoice Date Description Check Sort Code Amount
24300482 08/28/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921633 Accounts Payable ANGEL HEART BIO TRAUMA LLC 1,506.96 Invoice Date Description Check Sort Code Amount
4240199 08/19/2025 CRIME SCENE CLEAN UP 5148 S GARRELL ST 753.48 4240200 08/24/2025 CRIME SCENE CLEAN UP CASE# 2598830 753.48 Check 09/11/2025 921634 Accounts Payable ANIMAL CARE WELLNESS CENTER ING 3,516.32 Invoice Date Description Check Sort Code Amount
240144 07/03/2025 VETERINARY SERVICES 629.24
240200 07/10/2025 VETERINARY SERVICES 1,019.72
240236 07/15/2025 VETERINARY SERVICES 531.16
User: Claudia Alvarez Pages: 2 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 240281 07/17/2025 VETERINARY SERVICES 1,336.20
Check 09/11/2025 921635 Accounts Payable ANIMALS INK COM LLC 7,130.13 Invoice Date Description Check Sort Code Amount
25062449296 06/19/2025 Promotional items 7,130.13
Check 09/11/2025 921636 Accounts Payable DESTINEE ARGOMANIZ 75.00 Invoice Date Description Check Sort Code Amount
24302845 12/13/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921637 Accounts Payable GIOVANNI ARREDONDO 75.00 Invoice Date Description Check Sort Code Amount
24302946 12/17/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921638 Accounts Payable ASSUREHIRE 1,880.48 Invoice Date Description Check Sort Code Amount
113199 09/01/2025 SEPTEMBER PAYMENT FOR PRE-EMPLOYMENT SERVICES 1,880.48 Check 09/11/2025 921639 Accounts Payable AUTO SMOG CHECK TEST ONLY 69.90 Invoice Date Description Check Sort Code Amount
78389 08/08/2025 SMOG CHECK UNIT 267 34.95
78554 08/22/2025 SMOG CHECK UNIT F1682 34.95
Check 09/11/2025 921640 Accounts Payable B &H PHOTO VIDEO 10,655.31 Invoice Date Description Check Sort Code Amount
236713337 08/21/2025 AUDIOVIDEO EQUIPMENT 10,655.31
Check 09/11/2025 921641 Accounts Payable CARRIE BALLOUE 75.00 Invoice Date Description Check Sort Code Amount
24302974 12/19/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921642 Accounts Payable ROBERTO BARTON 1,968.96 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursemer 1,153.08
8/25 09/09/2025 SCP-August 2025 Reimbursemen 815.88
Check 09/11/2025 921643 Accounts Payable LAURA BENAVIDES 78.68 User: Claudia Alvarez Pages: 3 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
WESTMINISTE 7/25 08/21/2025 ADV CRIME SCENE INV REIMBURSEMENT 78.68 Check 09/11/2025 921644 Accounts Payable BERNELL HYDRAULICS INC 46.93 Invoice Date Description Check Sort Code Amount
508332 08/11/2025 MALE NPT 43 SRS UNIT 567 46.93
Check 09/11/2025 921645 Accounts Payable BEST BEST & KRIEGER LLP 7,062.30 Invoice Date Description Check Sort Code Amount
991068 03/22/2024 BB&K - AMAZING 34 PROJECT 2,667.60
996450 05/29/2024 BB&K - AMAZING 34 PROJECT 1,641.60
999247 06/27/2024 BB&K - AMAZING 34 PROJECT 2,753.10
Check 09/11/2025 921646 Accounts Payable BIO TOX LABORATORIES INC 8,197.00 Invoice Date Description Check Sort Code Amount
47811 08/18/2025 4/15/25-8/12/25 TOXICOLOGY SERVICES 8,197.00 Check 09/11/2025 921647 Accounts Payable BLUETRITON BRANDS INC 208.66 Invoice Date Description Check Sort Code Amount
150028553725 08/12/2025 ARROWHEAD BRAND SPRING WATER 208.66 Check 09/11/2025 921648 Accounts Payable JANINE BOSTWICK 75.00 Invoice Date Description Check Sort Code Amount
24302702 12/06/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 09/11/2025 921649 Accounts Payable BRICKLEY ENVIRONMENTAL 7.100.00 Invoice Date Description Check Sort Code Amount
19083 08/21/2025 LEAD ABATEMENT OF WATER TANK, DISASSEMBLY 7,100.00 Check 09/11/2025 921650 Accounts Payable KIMBERLY BRYANT 75.00 Invoice Date Description Check Sort Code Amount
24301329 10/07/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921651 Accounts Payable GENOVA BULLARD 1,001.15 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement 498.80
8/25 09/09/2025 SCP-August 2025 Reimbursement 502.35
User: Claudia Alvarez Pages: 4 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/11/2025 921652 Accounts Payable DAVID CABRERA 7.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 7.00
Check 09/11/2025 921653 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP 8,500.00 INC
Invoice Date Description Check Sort Code Amount
1358 08/31/2025 August 2025 Professional Grant Writing Services 8,500.00 Check 09/11/2025 921654 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount
25117 09/04/2025 SEPT 2025 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR 7,500.00 REGS
Check 09/11/2025 921655 Accounts Payable CASTLE CONSTRUCTION SERVICES 3,850.00 Invoice Date Description Check Sort Code Amount
250078 09/03/2025 8X8X40 CONTAINER 3,850.00
Check 09/11/2025 921656 Accounts Payable MATTHEW CERBELLON 370.00 Invoice Date Description Check Sort Code Amount
8112025 08/11/2025 EVIDENCE REFUND CASE 25-00085069 370.00 Check 09/11/2025 921657 Accounts Payable CHARTER COMMUNICATIONS 7,818.93 Invoice Date Description Check Sort Code Amount
187887401081425 08/14/2025 08/16/25-09/15/25 Cable TV/DIA CHARGES ACCT 187887401 3,908.42 187887301082125 08/21/2025 08/22/25-09/21/25 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.51 Check 09/11/2025 921658 Accounts Payable CITY OF SAN BERNARDINO WATER 17,238.83 Invoice Date Description Check Sort Code Amount
7842 08/22/2025 FY 25-26 WATER CHARGES 17,238.83
Check 09/11/2025 921659 Accounts Payable BARBARA CLOUD 75.00 Invoice Date Description Check Sort Code Amount
25303988 02/12/2025 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921660 Accounts Payable COMPUTERSHARE TRUST COMPANY 3,000.00 User: Claudia Alvarez Pages: 5 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2461532 07/23/2025 SB Obl. Bonds 2020 Series A - Period 07/23/25 to 07/22/26 3,000.00 Check 09/11/2025 921661 Accounts Payable COUNTY OF SAN BERNARDINO INF 47,259.43
SVCS DEPI
Invoice Date Description Check Sort Code Amount
31259 07/31/2025 JULY 2025 DISPATCH/RADIO ACCESS MAINTENANCE 47,259.43 Check 09/11/2025 921662 Accounts Payable DANNELL L DURAN 10.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 10.00
Check 09/11/2025 921663 Accounts Payable STACIE DASINGER 75.00 Invoice Date Description Check Sort Code Amount
24299870 07/29/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921664 Accounts Payable EUNICE JEAN DEAN 73.94 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement 51.80
8/25 09/09/2025 SCP-August 2025 Reimbursement 22.14
Check 09/11/2025 921665 Accounts Payable DOUGLAS DEVRIES 75.00 Invoice Date Description Check Sort Code Amount
24302589 12/01/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921666 Accounts Payable DIBS SAFE & LOCK SERVICE •34.93 Invoice Date Description Check Sort Code Amount
1282332 08/27/2025 KEY COPIES FOR OUTDOOR FACILITIES 34.93 Check 09/11/2025 921667 Accounts Payable LICARLO INVESTMENT PROPERTIES 2,800.00 invoice Date Description Check Sort Code Amount
5 08/11/2025 Sept 2025 kennel rent 2,800.00
Check 09/11/2025 921668 Accounts Payable XUETING DING 75.00 Invoice Date Description Check Sort Code Amount
24302468 11/24/2024 Spay Neuter Deposit Refund 75.00
. User: Claudia Alvarez Pages: 6 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Check 09/11/2025 921669 Accounts Payable DISCOUNT CELLULAR ACCESSORIES 7,283.96 Invoice Date Description Check Sort Code Amount
827251731 08/27/2025 MAGSAFE CASE, FUSE SERIES CASE IPHONE15/16 PRO MAX 7,283.96 Check 09/11/2025 921670 Accounts Payable DOCU TRUST 1,716.32 Invoice Date Description Check Sort Code Amount
56367 08/01/2025 CAO - STORAGE / SHRED 1,068.77
56654 09/01/2025 DOCUMENT STORAGE 9-1-25 - 9-30-25 545.21 56462 08/01/2025 August 2025 Storage 102.34
Check 09/11/2025 921671 Accounts Payable DONS ELECTRIC 30,000.00 Invoice Date Description Check Sort Code Amount
8282025 08/28/2025 DRAW DOWN FOR OPERATIONAL COSTS 30,000.00 Check 09/11/2025 921672 Accounts Payable JAMES DUNN 75.00 Invoice Date Description Check Sort Code Amount
24301916 11/01/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921673 Accounts Payable EAST VALLEY WATER DISTRICT 1,364.28 Invoice Date Description Check Sort Code Amount
7841 08/21/2025 FY 25-26 WATER CHARGES 1,364.28
Check 09/11/2025 921674 Accounts Payable EIDE BAILLY LLP 14,331.50 Invoice Date Description Check Sort Code Amount
1921157 08/28/2025 Accounting and Advisory Services - August 2025 14,331.50 Check 09/11/2025 921675 Accounts Payable ELECNOR BELCO ELECTRIC INC 107,642.95 Invoice Date Description Check Sort Code Amount
13212 06/30/2025 RELEASE OF RETENTION - GENEVIEVE & RALSTON LIGHTING 107,642.95 Check 09/11/2025 921676 Accounts Payable ENERGYCAP LLC 9,957.64 Invoice Date Description Check Sort Code Amount
6418 08/01/2025 UTILITY SOFTWARE RENEWAL 8/1/25-7/31/26 9,957.64 Check 09/11/2025 921677 Accounts Payable ENG3 CORPORATION 8,781.56 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 7 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 25212695 07/31/2025 THERAPEUTIC RESPIRATION APPARATUS- AEROSOL THERAPY 8,781.56 Check 09/11/2025 921678 Accounts Payable ENVIRONMENTAL SYSTEMS 180,400.00
RESEARCH INSTITUTE ESRI
Invoice Date Description Check Sort Code Amount
900080120 08/15/2025 ENTERPRISE LEVEL AGREEMENT 25/26 180,400.00 Check 09/11/2025 921679 Accounts Payable JENNIFER ESCOTO 75.00 Invoice Date Description Check Sort Code Amount
24299507 07/11/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 09/11/2025 921680 Accounts Payable XAVIER ESTRADA 10.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 10.00
Check 09/11/2025 921681 Accounts Payable BRIGHT EVELYN 70.28 Invoice Date Description Check Sort Code Amount
ANAHEIM 8/25 08/21/2025 C.I.T. INTERNATIONAL CONFERENCE MILEAGE REIMBURSEMENT 70.28 Check 09/11/2025 921682 Accounts Payable EVERON LLC 80.00 Invoice Date Description Check Sort Code Amount
159283279 07/22/2025 Alarm Monitoring (8/01/25 - 8/31/25) 40.00 159036700 06/23/2025 Alarm Monitoring (7/01/25 - 7/31/25) 40.00 Check 09/11/2025 921683 Accounts Payable FACTORY MOTOR PARTS CO 5,125.60 Invoice Date Description Check Sort Code Amount
126706051 08/07/2025 ELECTRONIC CLEANER BATT CR FOR STOCK 134.72 106611668 08/07/2025 KIT BRAKELINING ROTOR ASY BRAKE FOR STOCK 2,251.13 126734065 08/25/2025 SHOCK ABSORBER ASY STRUT SUSPENSION UNIT F1707 1,063.58 106613416 08/25/2025 SPARKPLUG FOR STOCK 65.25
106613611 08/26/2025 BRAKE LINING GRAB A RAG BOX UNIT F1914 1,610.92 Check 09/11/2025 921684 Accounts Payable FAIRVIEW FORD SALES INC 8,481.26 Invoice Date Description Check Sort Code Amount
33368 07/25/2025 OUTSIDE VEHICLE MAINT UNIT F2215 587.49 201369 08/04/2025 SPOM SOR AST ANT 06 UNIT 2209 679.07
201696 08/05/2025 713.23
User: Claudia Alvarez Pages: 8 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202094 08/06/2025 ARM ASY BEARING MOUNTING ASY SPOARM ASY UNIT F2230 885.13 201831 08/06/2025 B28GLASS ASY UNIT F2208 95.37
202257 08/07/2025 B45TBRACKET UNIT 1619 22.59
201738 08/05/2025 CREDIT ON ORIG INV 199695 SHAFT ASY (742.87) 201736 08/05/2025 CREDIT ON ORIG INV 199350 SHAFT ASY (317.01) 202465 08/07/2025 800SHOCK ABSOR UNIT F2230 275.14
204166 08/15/2025 D19GASKET SPOEXHAUST MAN UNIT 0955 2,307.64 204772 08/18/2025 GB7BRACKET UNIT F2102 110.27
205087 08/19/2025 345TUBE ASY UNIT F2107 83.74
205229 08/20/2025 B17SHIELD UNIT F2107 99.48
205289 08/20/2025 SPOGLASS UNIT 0571 283.58
205786 08/21/2025 B39COMPRESSOR RING AIR ASY UNIT F2224 630.93 205610 08/21/2025 DOGASKET D19GASKET UNIT F2224 49.76
205993 08/22/2025 SPOGLASS UNIT 0571 283.58
205874 A 08/22/2025 SPOBUCKLE ASY UNIT 0959 76.94
206727 08/26/2025 B38HANDLE UNIT F1914 28.12
65643 07/23/2025 BODY REPAIRS UNIT F2206 2,329.08
Check 09/11/2025 921685 Accounts Payable FEDEX 181.09
Invoice Date Description Check Sort Code Amount
894887116 08/08/2025 FELIX - SETTLEMENT - POSTAGE 9.77
895562590 08/15/2025 BRIGHT - POSTAGE 9.77
896371822 08/22/2025 8/14/25 FED EX SERVICES 90.73
898100512 09/05/2025 9/2/25 FED EX SERVICES 70.82
Check 09/11/2025 921686 Accounts Payable STEPHANIE FISCHER 75.00 Invoice Date Description Check Sort Code Amount
24299975 08/02/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921687 Accounts Payable CLENTIS FLOURNOY 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 30.00
Check 09/11/2025 921688 Accounts Payable FLOWATER INCORPORATED 353.44 Invoice Date Description Check Sort Code Amount
144626 08/27/2025 PCB- MAIN 1.7FT SOFTWARE AND LABOR 353.44 User: Claudia Alvarez Pages: 9 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Number Source Transactior
Type Date Payee Name EFT Bank/Account Amount
Check 09/11/2025 921689 Accounts Payable FORD PRO 1,476.13 Invoice Date Description Check Sort Code Amount
37850145 08/31/2025 FORD TELEMATICS AND COMMERCIAL MULTI-MAKE 1.476.13 Check 09/11/2025 921690 Accounts Payable GALLS LLC 1,017.33 Invoice Date Description Check Sort Code Amount
32154489 08/06/2025 PD UNIFORMS LA 174.48
32142850 08/05/2025 PD UNIFORMS MB 53.33
32142837 08/05/2025 PD UNIFORMS PA 53.33
32177958 08/08/2025 PD UNIFORMS ML 48.88
32177969 08/08/2025 PD UNIFORMS JG 48.88
32212287 08/12/2025 PD UNIFORMS DG 48.88
32225640 08/13/2025 PD UNIFORMS JG 181.09
32270546 08/18/2025 PD UNIFORMS ML 43.23
32270516 08/18/2025 PD UNIFORMS ML 90.26
32248775 08/15/2025 PD UNIFORMS W 48.88
32237494 08/14/2025 PD UNIFORMS LA 162.27
32237492 08/14/2025 PD UNIFORMS LA 63.82
Check 09/11/2025 921691 Accounts Payable ALYSSA GARCIA 75.00 Invoice Date Description Check Sort Code Amount
24299096 06/29/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921692 Accounts Payable ROBERT GARIBAY 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 30.00
Check 09/11/2025 921693 Accounts Payable GEORGE HILLS COMPANY INC 21,783.60 Invoice Date Description Check Sort Code Amount
1032765 08/31/2025 TPA LIABILITY AND PROPERTY CLAIMS - AUGUST 2025 21,783.60 Check 09/11/2025 921694 Accounts Payable JULIE GLEN 75.00 Invoice Date Description Check Sort Code Amount
24298570 06/01/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921695 Accounts Payable JOHN T GONZALES 75.00 User: Claudia Alvarez Pages: 10 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
24301532 10/15/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921696 Accounts Payable GREAT AMERICA FINANCIAL 13,616.75
CORPORATION
Invoice Date Description Check Sort Code Amount
40050124 09/04/2025 COPIER RENTAL SEPTEMBER 2025 - AGREEMENT #021-1683297-002 6,368.43 40059552 09/05/2025 COPIER RENTAL SEPTEMBER 2025 - AGREEMENT #020-1683297-001 7,248.32 Check 09/11/2025 921697 Accounts Payable JENNIFER GREGORY 75.00 Invoice Date Description Check Sort Code Amount
24299436 07/07/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921698 Accounts Payable CELSA GUERRERO 75.00 Invoice Date Description Check Sort Code Amount
25303954 02/10/2025 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921699 Accounts Payable ANTHONY HAIG 2.80 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 2.80
Check 09/11/2025 921700 Accounts Payable DANIEL HAN 6,482.90 Invoice Date Description Check Sort Code Amount
81325 08/13/2025 ADPP PAYMENT - 9/1/2025 - 9/30/2025 6,482.90 Check 09/11/2025 921701 Accounts Payable GEORGE HAWES 17.90 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 17.90
Check 09/11/2025 921702 Accounts Payable HOLLANDIA DAIRY INC 669.83 Invoice Date Description Check Sort Code Amount
3677742 08/27/2025 DAIRY PRODUCTS FOR SR. NUTRITION 117.22 3677750 08/27/2025 DAIRY PRODUCTS FOR SR. NUTRITION 552.61 Check 09/11/2025 921703 Accounts Payable NEDIA HOLMES 75.00 Invoice Date Description Check Sort Code Amount
24302999 12/20/2024 Spay Neuter Deposit Refund 75.00
User: Claudia Alvarez Pages: 11 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
ransactio
Type Date Number Source Payee Name EFT Bank/Account mour Check 09/11/2025 921704 Accounts Payable TIMOTHY HOOYENGA 75.00 Invoice Date Description Check Sort Code Amount
24301680 10/20/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921705 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 1,019.34 Invoice Date Description Check Sort Code Amount
113436 08/04/2025 SANI-CLOTH WIPES, FACE MASK, WEIGH BOATS MED, ENVELOPES 730.06 113447 08/22/2025 STORAGE PROTECTOR, WINDSHIELD UMBRELLA, & BATTERY 180.53 113457 09/04/2025 LYNN PEAVEY DUSTBUSTR SPILL - RESITANT CONTAINER 108.75 Check 09/11/2025 921706 Accounts Payable INGRAM LIBRARY SERVICES 1,429.82 Invoice Date Description Check Sort Code
89013814 07/03/2025 Library Books
89013815 07/03/2025 Library Books
89013816 07/03/2025 Library Books
89013817 07/03/2025 Library Books
89013818 07/03/2025 Library Books
89013819 07/03/2025 Library Books
89013820 07/03/2025 Library Books 21.63
89013821 07/03/2025 Library Books 20.27
89013822 07/03/2025 Library Books 22.18
89013823 07/03/2025 Library Books 171.46
89013824 07/03/2025 Library Books 81.69
89013825 07/03/2025 Library Books 20.92
89349829 07/22/2025 Library Books 41.44
89349830 07/22/2025 Library Books 15.99
89349831 07/22/2025 Library Books 127.72
89349832 07/22/2025 Library Books 121.07
90116594 08/27/2025 Library Books 15.19
89798202 08/14/2025 Library Books 96.31
89798203 08/14/2025 Library Books 58.13
89798204 08/14/2025 Library Books 381.33
90201326 09/02/2025 Library Books 73.72
Check 09/11/2025 921707 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 625.00 User: Claudia Alvarez Pages: 12 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxe:
Batch Date: 09/11/2025
ransactio
Type Date Number Source Payee Name EFT Bank/Account mour
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
519 08/22/2025 3 POLYGRAPH EXAMINATION 625.00
Check 09/11/2025 921708 Accounts Payable INSIGHT PUBLIC SECTOR 47,496.95 Invoice Date Description Check Sort Code Amount
1101307582 08/29/2025 COMMVAULT MAINTENANCE RENEWAL 7/1/25-6/30/26 47,496.95
Check 09/11/2025 921709 Accounts Payable JULIE KAILUA 150.00 Invoice Date Description Check Sort Code Amount
24299916 07/31/2024 Spay Neuter Deposit Refund 75.00
24300037 08/04/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921710 Accounts Payable ELIZABETH KENNEDY 18.70 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 18.70
Check 09/11/2025 921711 Accounts Payable KODEX INC 50.00 Invoice Date Description Check Sort Code Amount
1 08/21/2025 SEARCH WARRANT LEGAL PROCESS 50.00
Check 09/11/2025 921712 Accounts Payable LAW ENFORCEMENT MEDICAL 23,360.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
18657 07/24/2025 JULY 25 MEDICAL EVIDENCE COLLECTION 14,779.00 18749 08/26/2025 AUGUST 25 MEDICAL EVIDENCE COLLECTION 8,581.00 Check 09/11/2025 921713 Accounts Payable JANINE LEDOUX 75.00 Invoice Date Description Check Sort Code Amount
25303429 01/14/2025 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921714 Accounts Payable LIBRARY CORPORATION 56,919.94 Invoice Date Description Check Sort Code Amount
11003612 08/26/2025 oftware Annual Maintenance 8/01/25 - 7131/26 56,919.94 Check 09/11/2025 921715 Accounts Payable ELENA LOERA 541.00 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 13 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
ransaction
Type Date Number Source Payee Name EFT Bank/Account \moun 7/25 08/06/2025 SCP-July 2025 Reimbursement 218.80
8/25 09/09/2025 SCP-August 2025 Reimbursement 322.20
Check 09/11/2025 921716 Accounts Payable CYNTHIA LUNA 27.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 27.00
Check 09/11/2025 921717 Accounts Payable STEPHANIE MADRIGAL 75.00 Invoice Date Description Check Sort Code Amount
24300114 08/08/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921718 Accounts Payable DOUGLAS MARI 24.90 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 24.90
Check 09/11/2025 921719 Accounts Payable ALLEN MATLOCK 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 30.00
Check 09/11/2025 921720 Accounts Payable DIAN MCCULLOGH 27.30 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 27.30
Check 09/11/2025 921721 Accounts Payable IRENE MERCER 75.00 Invoice Date Description Check Sort Code Amount
24300588 09/03/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 09/11/2025 921722 Accounts Payable DAVID MERLIN 75.00 Invoice Date Description Check Sort Code Amount
24302569 11/30/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921723 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
81325 08/13/2025 ADPP PAYMENT - 09/01/25 - 09/30/25 4,791.75 Check 09/11/2025 921724 Accounts Payable WILLSCOT MOBILE MINI 190.04 - Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 14 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 9024401662 08/19/2025 RENTAL OF CONTAINER - 8-19-25 TO 9-15-25 Check 09/11/2025 921725 Accounts Payable CHRISTIAN MOLANO Invoice Date Description Check Sort Code
24302744 12/08/2024 Spay Neuter Deposit Refund
Check 09/11/2025 921726 Accounts Payable LAURENCE MUNGER Invoice Date Description Check Sort Code
7/25 07/23/2025 RSVP APR-JUN 2025
Check 09/11/2025 921727 Accounts Payable BRETT MURPHY
Invoice Date Description Check Sort Code
8202025 08/20/2025 DRONE REIMBURSEMENT PART 107
Check 09/11/2025 921728 Accounts Payable NEW HOPE MISSIONARY BAPTIST CHURCH
Invoice Date Description Check Sort Code Amount
957 08/22/2025 September Rent 3,069.00
Check 09/11/2025 921729 Accounts Payable TRINA NGUYEN 75.00 Invoice Date Description Check Sort Code Amount
24302663 12/04/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921730 Accounts Payable PAUL NUNEZ 179.90 Invoice Date Description Check Sort Code Amount
8272025 08/27/2025 JERSEY MIKES SUBS P&T TRAINING REMBURSEMENT 179.90 Check 09/11/2025 921731 Accounts Payable ORANGE COAST TITLE COMPANY OF 675.00
SO CALIFORNIA
Invoice Date Description Check Sort Code Amount
1402446704201 08/15/2025 1552 Pershing 675.00
Check 09/11/2025 921732 Accounts Payable DENICE ORNLEAZ-PEREZ 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 30.00
Check 09/11/2025 921733 Accounts Payable OVERDRIVE INC 3,331.97 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 15 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 294125248899 08/13/2025 EBooks and Audiobooks 2,737.02
294125249599 08/14/2025 EBooks and Audiobooks 547.45
294125250491 08/16/2025 EBooks and Audiobooks 47.50
Check 09/11/2025 921734 Accounts Payable IMPERIAL DADE 385.44 Invoice Date Description Check Sort Code Amount
38801118 08/26/2025 BAG PAPER #46 BROWN BAG 385.44
Check 09/11/2025 921735 Accounts Payable HENRY PADILLA 75.00 Date Description Check Sort Code
Invoice Amount
24302908 12/15/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921736 Accounts Payable PARTS AUTHORITY METRO LLC 14,938.83 Invoice Date Description Check Sort Code Amount
094378179 08/05/2025 40 TEFLON THRE FOR STOCK 9.16
062620377 08/05/2025 MOTOR TREATMENTS OIL STAB FUEL FILTER AIR FILTER 1,294.25 097468652 08/05/2025 4OZ TEFLON THRE FOR STOCK 9.16
065983574 08/06/2025 PWR STEERING PT UNIT 267 88.25
062623475 08/06/2025 LIFT SUPPORT S UNIT 0747 17.79
062628704 08/07/2025 SENSOR HEGO UNIT F1915 62.44
062627398 08/07/2025 BXT65850 UNIT 0212 200.40
062627382 08/07/2025 TRANS FILTERS UNIT 0212 27.95
097469523 08/12/2025 CABIN AIR FOR STOCK 24.36
065001698 08/12/2025 CABIN AIR FOR STOCK 97.44
102255341 08/12/2025 CABIN AIR FOR STOCK 12.18
064309156 08/12/2025 CABIN AIR FOR STOCK 12.18
063798354 08/12/2025 CABIN AIR FOR STOCK 12.18
062643442 08/12/2025 BEAM WIPER BRAKE ROTOR OIL FILTER WIPER BLAH FOR STOCK 2,161.22 062655017 08/15/2025 12V PASS CAR BCI GROUP BRAKE ROTOS FOR STOCK 697.60 062637982 08/11/2025 AIR FILTER SENSOR HEGO UNIT 747 AND UNIT F1915 135.01 062638734 08/11/2025 TRANS FILTER UNIT 0393 19.54
062639822 08/11/2025 75W90 SYN 1L S UNIT 0509 94.31
062640368 08/11/2025 EXT WEAR PAD UNIT 509 43.24
062643495 08/12/2025 CERAMIC PADS COATED ROTOR UNIT 0974 411.05 062643585 08/12/2025 BRK PAD SENSORS UNIT 0974 13.39
062643388 08/12/2025 OIL AUTOMATICS UNIT 408 87.70
User: Claudia Alvarez Pages: 16 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062644464 08/12/2025 PWR BRAKE BOOSS UNIT 0509 151.06
062647441 08/13/2025 SEMI METALLIC CERAMIC PAD TRANS FILTER UNIT 415 107.43 062650962 08/14/2025 JUMP STARTERS 6 VOLT GOLF CAS UNIT 492 1,278.37 064313272 08/14/2025 SQUEEGEE UNIT 415 11.91
062656380 08/15/2025 OIL FILTER UNIT 423 50.37
062651078 08/14/2025 DISC BRAKE ROTS SHOCK ABSORBERS UNIT 415 202.97 062652348 08/14/2025 KIT BRAKE S UNIT 415 64.59
062654848 08/15/2025 CERAMIC PAD UNIT 415 34.35
062655102 08/15/2025 REAR MAIN SEALS UNIT F0879 73.80
062655346 08/15/2025 LIFT SUPPORT UNIT 415 18.62
062663696 08/18/2025 QUIK WAX UNIT 212093 16.75
064320559 08/19/2025 CONNECTOR UNIT 0404 59.63
062675025 08/21/2025 DORMAN UNIT 0390 151.05
062058759 08/21/2025 CREDIT ON ORIG INV 065983574 PWR STEERING (25.01) 062058760 08/21/2025 CREDIT ON ORIG INV 062674636 REM ALTERNATOR (54.38) 062058762 08/21/2025 CREDIT ON ORIG INV 062638887 CERAMIC PAD (41.16) 062058763 08/21/2025 CREDIT ON ORIG INV 062647441 CERAMIC PAD (41.16) 062058764 08/21/2025 CREDIT ON ORIG INV 062652348 KIT BRAKE (64.59) 062638887 08/11/2025 TRANS FILTER GAS SHOCK CERAMIC PAD UNIT 0509 159.31 062651831 08/14/2025 CABIN AIR SPARK PLUG AIR FOR STOCK 450.58 062662536 08/18/2025 ALTERNARTOR ASY UNIT F1721 459.46
101530394 08/18/2025 YF SENSOR UNIT 7069 565.49
062662797 08/18/2025 EXPANSION VALVS UNIT 0681 13.39
062666601 08/19/2025 DEKA BATTERY UNIT F1110 514.47
062667585 08/19/2025 UV DETECTIONS UNIT 7069 30.31
062665835 08/19/2025 UV DETECTION UNIT 7069 151.88
062666506 08/19/2025 FANANDMOTORASYS UNIT 0404 210.84
062674636 08/21/2025 REM ALTERNATORS UNIT 0959 300.65
062675458 08/21/2025 NON SPLBLE SEAL UNIT 0795 452.56
062673894 08/21/2025 SPARK PLUG AGM SEALEDS FUEL FILTER AIR FILTER FOR STOCK 1,345.74 062674386 08/21/2025 PK WW+32 REFRIG VLV UNIT 0681 21.16 062679511 08/22/2025 PURGE VALVE UNIT 0212 85.27
062679355 08/22/2025 WATER PUMP COMPRESSORS UNIT 0959 343.50 062678962 08/2212025 PLASTIC FUNNELS UNIT 0795 37.45
070156949 08/22/2025 SERPENTINE BELT UNIT F2224 31.52
User: Claudia Alvarez Pages: 17 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
ransactio
Type Date Number Source Payee Name EFT Bank/Account mour 094379394 08/22/2025 EXTENSION CORD UNIT 0361 37.83
062677339 08/22/2025 HYPOID GEAR UNIT F2224 353.13
062677541 08/22/2025 SERPENTINE BELS UNIT F2224 31.52
062684195 08/25/2025 CONTR ARM ASSEM RED SCUFF PADS OIL FILTER CABIN AIR 576.45 062683746 08/25/2025 SERPENTINE BELS UNIT 0959 8.08
295243058 08/25/2025 GLOVES UNIT F2225 9.59
070157370 08/25/2025 GLOVES UNIT F2225 9.59
062685528 08/25/2025 WHEEL LUG NUT 259.37
062687612 08/26/2025 12VT AGM VALVS BCI GROUP FOR STOCK 472.24 093613379 08/26/2025 12VT AGM VALVE FOR STOCK 482.05
Check 09/11/2025 921737 Accounts Payable MELVIN PICKENS 28.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 28.00
Check 09/11/2025 921738 Accounts Payable ROBERT PINTER 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 30.00
Check 09/11/2025 921739 Accounts Payable PIONEER SUPPORT SERVICES INC 431.81 Invoice Date Description Check Sort Code Amount
30241 06/30/2025 FY24/25 - TRANSCRIPTION SERVICES 06/11/25 & 6/16/2025 230.01 30682 09/02/2025 TRANSCRIPTION SERVICES 08/22,25,28,29/2025 201.80 Check 09/11/2025 921740 Accounts Payable PITNEY BOWES 1,155.51 Invoice Date Description Check Sort Code Amount
3107375465 08/30/2025 6/30/25-9/29/25 MAIL CENTER PRINTER/ METER 1,155.51 Check 09/11/2025 921741 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,478.95 Invoice Date Description Check Sort Code Amount
23839080 08/07/2025 UNIFORM RENTAL LIGHTING 52.97
23839081 08/07/2025 UNIFORM RENTAL STORM DRAINS 17.77
23839082 08/07/2025 UNIFORM RENTAL SIGNS 17.05
23839083 08/07/2025 UNIFORM RENTAL GRAFFITI 42.79
23839084 08/07/2025 UNIFORM RENTAL FORESTRY 74.09
23839085 08/07/2025 UNIFORM RENTAL STREETS 195.32
User: Claudia Alvarez Pages: 18 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23839086 08/07/2025 UNIFORM RENTAL PARKS 82.79
23839087 08/07/2025 CUSTODIAL SUPPLY RENTAL 103.00
23839088 08/07/2025 CUSTODIAL UNIFORM RENTAL 95.15
23841879 08/14/2025 CUSTODIAL SUPPLY RENTAL 103.00
23841880 08/14/2025 CUSTODIAL UNIFORM RENTAL 89.71
23839079 08/07/2025 BUILD MAINT UNIFORM RENTAL 23.13
23841871 08/14/2025 BUILD MAINT UNIFORM RENTAL 23.13
23839078 08/07/2025 AQUATICS UNIFORM RENTAL 3.12
23841870 08/14/2025 AQUATICS UNIFORM RENTAL 18.12
23839076 08/07/2025 FLEET SUPPLY RENTAL 87.33
23839077 08/07/2025 FLEET UNIFORM RENTAL 149.32
23841868 08/14/2025 FLEET SUPPLY RENTAL
23844681 08/21/2025 8/20 WEEKLY TOWEL SERVICE
Check 09/11/2025 921742 Accounts Payable ILSE PULIDO
Invoice Date Description Check Sort Code
24301447 10/12/2024 SPAY NEUTER DEPOSIT REFUND
Check 09/11/2025 921743 Accounts Payable JANET QUIRARTE Invoice Date Description Check Sort Code
-
24299193 07/02/2024 ADOPTION REFUND
. Check 09/11/2025 921744 Accounts Payable SIMONE RAUDA Invoice Date Description Check Sort Code
24300879 09/17/2024 Adoption Refund
Check 09/11/2025 921745 Accounts Payable REDWOOD PRIVATE SECURITY LP Invoice Date Description Check Sort Code
38 09/01/2025 REDWOOD INVOICES - REGAL THEATRE AUGUST 2025 Check 09/11/2025 921746 Accounts Payable LUPITA RENDON
Invoice Date Description Check Sort Code
7/25 08/06/2025 SCP-July 2025 Reimbursement
8/25 09/09/2025 SCP-August 2025 Reimbursement
Check 09/11/2025 921747 Accounts Payable JOSHUA ROCHA
Invoice Date Description Check Sort Code
User: Claudia Alvarez Pages: 19 of 35 9/11/20254:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
ransactio
Type Date Number Source Payee Name EFT Bank/Account mour 24302617 12/02/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921748 Accounts Payable ISALIA ROMERO 100.00 Invoice Date Description Check Sort Code Amount
24300319 08/18/2024 ADOPTION REFUND 100.00
Check 09/11/2025 921749 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 1,146.00 Invoice Date Description Check Sort Code Amount
102025 SAN BERNA 08/26/2025 FIREARMS INSTRUCTOR REGISTRATION 1,146.00 Check 09/11/2025 921750 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 1,200.00 Invoice Date Description Check Sort Code Amount
111025 SAN BERNA 08/26/2025 HOMICIDE INVESTIGATION REGISTRATION 1,200.00 Check 09/11/2025 921751 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 132.64
DEPARTMENT
Invoice Date Description Check Sort Code Amount
-
922025 09/02/2025 JULY 2025 MATERIALS & SUPPLIES 132.64 Check 09/11/2025 921752 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 1,362.00 DEPT
Invoice Date Description Check Sort Code Amount
27 08/01/2025 CAL ID LIVESCAN 1,362.00
Check 09/11/2025 921753 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 92.00 DEPT
Invoice Date Description Check Sort Code Amount
36722 08/19/2025 SHERIFF'S FIRING RANGE 92.00
Check 09/11/2025 921754 Accounts Payable SAN BERNARDINO PAINT 847.76 Invoice Date Description Check Sort Code Amount
75052 08/11/2025 BAIL VALVE BYPASS VALY FILTER LONG FILTER ASSY NUT UNIT 819.59 75066 08/14/2025 KRUD KUTTER CLEANER SPRAY UNIT 492 28.17 Check 09/11/2025 921755 Accounts Payable SBX SERVICES INC 227.95 Invoice Date Description Check Sort Code Amount
2836 09/05/2025 AUGUST CAR WASH SERVICES 227.95
User: Claudia Alvarez Pages: 20 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 09/11/2025 921756 Accounts Payable SERVICE SCAPE 5,300.00 Invoice Date Description Check Sort Code Amount
72025 08/04/2025 JULY 2025 LANDSCAPING SERVICES 2,650.00 82025 08/18/2025 AUGUST 2025 LANDSCAPING SERVICES 2,650.00 Check 09/11/2025 921757 Accounts Payable CHRISTOPHER SHIPLEY 5,031.06 Invoice Date Description Check Sort Code Amount
81325 08/13/2025 ADPP PAYMENT - 09/01/25 - 09/30/25 5,031.06 Check 09/11/2025 921758 Accounts Payable DIANA SICAIROS 78.68 Invoice Date Description Check Sort Code Amount
WESTMINISTE 7/25 08/21/2025 ADV CRIME SCENE INV REIMBURSEMENT 78.68 Check 09/11/2025 921759 Accounts Payable JEANETTE SINCHAK 75.00 Invoice Date Description Check Sort Code Amount
24301504 10/14/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921760 Accounts Payable SOUTHERN CALIFORNIA EDISON 37,259.75 Invoice Date Description Check Sort Code Amount
7835 08/13/2025 FY 25-26 ELECTRIC CHARGES 36,261.08
7840 08/25/2025 FY 25-26 ELECTRIC CHARGES 998.67
Check 09/11/2025 921761 Accounts Payable STAPLES BUSINESS ADVANTAGE 4,666.80 Invoice Date Description Check Sort Code Amount
7005925392 07/01/2025 CAO - OFFICE SUPPLIES 400.52
7006304792 08/01/2025 SYZ PAYMENT FOR BUS REG OFFICE SUPPLES FOR MOUNTH OF 289.98 7005925414 07/01/2025 FY26 CREDIT MEMO FOR 9 OUT OF 10 BOXES OF ENVELOPES (239.79)
RETURNED
7006731316 09/01/2025 AUGUST 2025 CATVIEMG OFFICE SUPPLIES 61.28 7006731325 09/01/2025 AUGUST 2025 IT OFFICE SUPPLY ORDER 1,907.22 7006304797 08/01/2025 PARKS & RECREATION OFFICE SUPPLIES FOR AUGUST 2025 2,247.59 Check 09/11/2025 921762 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 4,245.35 Invoice Date Description Check Sort Code Amount
SEZ909 08/01/2025 PSG - HEADSETS 205.94
SGE161 08/19/2025 PSG - HEADSETS 109.45
User: Claudia Alvarez Pages: 21 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount SGF791 08/20/2025 PSG - USB RACKMOUNT 733.27
SGJ026 08/21/2025 CITY-WIDE TECH REPLACEMENT - MONITOR 177.79 SGV048 08/28/2025 PSG- HP LTO 8 UL TRIUM TAPES QTY 40 3,018.90 Check 09/11/2025 921763 Accounts Payable CHRYSTAL STENBERG 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 30.00
Check 09/11/2025 921764 Accounts Payable SUSAN SAXE CLIFFORD PHD 2,000.00 Invoice Date Description Check Sort Code Amount
25080110 08/01/2025 2 PSYCHOLOGICAL EVALUATION EXAMS 800.00 2507247 07/24/2025 1 PSYCHOLOGICAL EVALUATION EXAM 400.00 2507174 07/17/2025 1 PSYCHOLOGICAL EVALUATION EXAM 400.00 2509047 09/04/2025 1 PSYCHOLOGICAL EVALUATION EXAM 400.00 Check 09/11/2025 921765 Accounts Payable SWANK MOTION PICTURES INC 1,183.00 Invoice Date Description Check Sort Code Amount
-
4026564 08/01/2025 Feldheym Movie Performance Site License 9/01/25 to 08/31/26 1,183.00 Check 09/11/2025 921766 Accounts Payable LAW FIRM OF ROH & ASSOCIATES 200,000.00
CLIENT TRUST ACCOUNT
Invoice Date Description Check Sort Code Amount
8152025 08/15/2025 PEPE'S INC. - SETTLEMENT 200,000.00
Check 09/11/2025 921767 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
8603562025081 09/01/2025 8/1/25-8/31/25 INVESTIGATIVE DATABASE 150.00 Check 09/11/2025 921768 Accounts Payable JOSEPH TRIVIS 75.00 Invoice Date Description Check Sort Code Amount
24300755 09/11/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921769 Accounts Payable DIANA TUCKER 75.00 Invoice Date Description Check Sort Code Amount
24297917 04/11/2024 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921770 Accounts Payable TURF STAR INC 2,377.47 User: Claudia Alvarez Pages: 22 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Code Amount
106461 08/11/2025 BLADE-20IN FOR STOCK 878.30
107118 08/13/2025 STARTER ASM SOLENOID ASM UNIT 0836 1,439.08 107933 08/18/2025 GASKET MUFFLER NUT HF UNIT 0836 60.09 Check 09/11/2025 921771 Accounts Payable TYLER TECHNOLOGIES INC 1,522.50 Invoice Date Description Check Sort Code Amount
130158863 08/25/2025 10/1-12/31/25 GIS DATA UPDATE SERVICE 1,522.50 Check 09/11/2025 921772 Accounts Payable ULINE INC 226.28 Invoice Date Description Check Sort Code Amount
197598316 09/08/2025 BARRICADE TAPE 3"x 1,000', CAUTION 226.28 Check 09/11/2025 921773 Accounts Payable UNITED STATES POSTAL SERVICE BRR 17,000.00 Invoice Date Description Check Sort Code Amount
992025 09/09/2025 BULK MAIL PERMIT ACCOUNT 450 FOR EDD MAILING FOR PARKS 17,000.00 Check 09/11/2025 921774 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 276.44 Invoice Date Description Check Sort Code Amount
185003 08/28/2025 AUGUST 25 BIOHAZARD WASTE DISPOSAL 276.44 Check 09/11/2025 921775 Accounts Payable VERIZON WIRLESS 16,147.36 Invoice Date Description Check Sort Code Amount
6122012221 08/25/2025 Cell Services 07/26 to 08/25/2025 Accl#972124581-00002 16,147.36 Check 09/11/2025 921776 Accounts Payable VERIZON BUSINESS SERVICES 1,692.38 Invoice Date Description Check Sort Code Amount
73434728 08/20/2025 Verizon MPLS Services for PD MDC through 07/31/2025 Acc#SV195 1,692.38 Check 09/11/2025 921777 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount
20591 09/08/2025 DUAL PURPOSE MONTHL MAINTENANCE TRAINING- AUGUST 2025 750.00 Check 09/11/2025 921778 Accounts Payable CHARLES WALGENBACH 5.55 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 5.55
Check 09/11/2025 921779 Accounts Payable TANYA WASHINGTON 1,852.50 User: Claudia Alvarez Pages: 23 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement 884.00
8/25 09/09/2025 SCP-August 2025 Reimbursement 968.50
Check 09/11/2025 921780 Accounts Payable JENNIFER WERFELMANN 75.00 Invoice Date Description Check Sort Code Amount
25303389 01/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 09/11/2025 921781 Accounts Payable JULIE WESSELN 75.00 Invoice Date Description Check Sort Code Amount
24300080 08/07/2025 Spay Neuter Deposit Refund 75.00
Check 09/11/2025 921782 Accounts Payable WEST COAST LIGHTS & SIRENS INC 3,598.07 Invoice Date Description Check Sort Code Amount
28083 07/17/2025 PREMIUM TABLET PEDESTAL MOUNT PACKAGE, DOCKING STATION 3,598.07 Check 09/11/2025 921783 Accounts Payable DEBRA WHITE 373.66 Invoice Date Description Check Sort Code Amount
7125 08/06/2025 SCP-July 2025 Reimbursement 201.66
8/25 09/09/2025 SCP-August 2025 Reimbursement 172.00
Check 09/11/2025 921784 Accounts Payable HAROLD WHITE 1,797.47 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement 936.16
8/25 09/09/2025 SCP-August 2025 Reimbursement 861.31
Check 09/11/2025 921785 Accounts Payable WIRZ AND COMPANY PRINTING INC 4,031.69 Invoice Date Description Check Sort Code Amount
142981 07/21/2025 FY26 PAYMENT FOR 10 THOUSAND NUMBER 10 DOUBLE WINDOW 924.16
ENVELOPES
143387 08/14/2025 Council 0023 Labeled Envelopes 624.23 142990 07/21/2025 TY 2536 - CERTIFICATE HOLDERS FOR EMPLOYEE RECOGNITION 1,141.05 143032 07/22/2025 TY2238 - CERTIFICATES FOR EMPLOYEE RECOGNTION EVENT 607.91 143034 07/22/2025 FY 22/26 - PROGRAMS FOR EMPLOYEE RECOGNITION EVENT 731.34 User: Claudia Alvarez Pages: 24 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
ransactio
Type Date Number Source Payee Name EFT Bank/Account mour Check 09/11/2025 921786 Accounts Payable AN BERNARDINO COUNTY ASSESSO 240.00
ECORDER CLER
Invoice Date Description Check Sort Code Amount
25190739 08/07/2025 Monthly Map Revision 8/7/25 CO OF SB - County of San 60.00 Bernardino
25190757 08/07/2025 Monthly Map Revision 87125(2) CO OF SB - County of San 20.00 Bernardino
25196341 08/13/2025 Monthly Map Revision 8/13/25 CO OF SB - County of Sar 120.00 Bernardina
25203074 08/21/2025 Monthly Map Revision 8/21/25 CO OF SB - County of San 40.00 Bemardina
Check 09/11/2025 921787 Accounts Payable SAN BERNARDINO COUNTY 26.00
AUDITOR/CONTROLLER/RECORDER
Invoice Date Description Check Sort Code Amount
20240451 07/07/2025 FY26 PAYMENT FOR PROPERTY TAX AMENDMENT BILL CO OF SB - County of San 26.00 Bemardino
Check 09/11/2025 921788 Accounts Payable SAN BERNARDINO COUNTY 20.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
25157045 07/01/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR JULY 2025 Gemario Countyof san 20.00 Bernardino
Check 09/11/2025 921789 Accounts Payable AFSCME DC 36 1,620.00 Invoice Date Description Check Sort Code Amount
202519 09/11/2025 Payroll Vendors 08/18-08/31/25 PPP - Payroll 1,620.00 Check 09/11/2025 921790 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202519 09/11/2025 Payroll Vendors 08/18-08/31/25 PPP - Payroll 143.59 Check 09/11/2025 921791 Accounts Payable FRANCHISE TAX BOARD 1,488.29 Invoice Date Description Check Sort Code Amount
202519 09/11/2025 Payroll Vendors 08/18-08/31/25 PPP - Payroll 1,488.29 Check 09/11/2025 921792 Accounts Payable FRANCHISE TAX BOARD 166.17 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 25 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202519 09/11/2025 Payroll Vendors 08/18-08/31/25 PPP - Payroll 166.17 Check 09/11/2025 921793 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code
202519 09/11/2025 Payroll Vendors 08/18-08/31/25 PPP - Payroll Check 09/11/2025 921794 Accounts Payable POLICE MANAGEMENT ASSOCIATION Invoice Date Description Check Sort Code
202519 09/11/2025 Payroll Vendors 08/18-08/31/25 PPP - Payroll Check 09/11/2025 921795 Accounts Payable ERICA RODRIGUEZ Invoice Date Description Check Sort Code
202519 09/11/2025 Payroll Vendors 08/18-08/31/25 PPP - Payroll Check 09/11/2025 921796 Accounts Payable SAN BERNARDINO MANAGEMENT
ASSOCIATION
Invoice Date Description Check Sort Code
202519 09/11/2025 Payroll Vendors 08/18-08/31/25 PPP - Payroll Check 09/11/2025 921797 Accounts Payable SAN BERNARDINO POLICE DISPATCH
ASSOCIATION
Invoice Date Description i Check Sort Code
202519 09/11/2025 Payroll Vendors 08/18-08/31/25 PPP - Payroll Check 09/11/2025 921798 Accounts Payable SAN BERNARDINO POLICE OFFICERS
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202519 09/11/2025 Payroll Vendors 08/18-08/31/25 PPP - Payroll 20 100 r Check 09/11/2025 921799 Accounts Payable TEAMSTERS LOCAL 1932 Invoice Date Description Check Sort Code
20251920 09/11/2025 Payroll Vendors 08/18-08/31/25 PPP - Payroll 20251930 09/11/2025 Payroll Vendors 08/18-08/31/25 PPP - Payroll Check 09/11/2025 921800 Accounts Payable MARY ABBOTT 4.40 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Frog - Retired Senior Volunteer 4.40 User: Claudia Alvarez Pages: 26 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/11/2025 921801 Accounts Payable MARILYN BAILEY 27.40 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Progra Relied sentr vaunter 27.40 Check 09/11/2025 921802 Accounts Payable FRANK BARTZATT 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Progra Retired Senior Volunteer 30.00 Check 09/11/2025 921803 Accounts Payable MURIEL BENSON 23.15 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Prog. Retired Senior Volunteer 23.15 Check 09/11/2025 921804 Accounts Payable MICHAEL BIER 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Voluntee 30.00 Program
Check 09/11/2025 921805 Accounts Payable EVERETT BRITTIAN 1.15 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer 1.15 Program
Check 09/11/2025 921806 Accounts Payable JANET BROWN 28.80 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP. Retired Senior Volunteer 28.80 Check 09/11/2025 921807 Accounts Payable NEIL R BUCK 22.50 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer 22.50 Program
Check 09/11/2025 921808 Accounts Payable JUDITH CHABROWSKI 30.00 Invoice Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer 30.00 User: Claudia Alvarez Pages: 27 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Program
Check 09/11/2025 921809 Accounts Payable SHUANG CHYUAN CHAO 19.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Progra Retired Senior Volunier 19.00 Check 09/11/2025 921810 Accounts Payable MARCELLA CLARK 6.00 Invoice Date Description Check Sort Code Amount
RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer 6.00
7/25 07/23/2025
Program
Check 09/11/2025 921811 Accounts Payable CHERYL COX 26.30 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer 26.30 Program
Check 09/11/2025 921812 Accounts Payable ROBERT CRISSMAN 5.55 Invoice Date Description Check Sort Code Amount
07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Voluntee 5.55 Program
Check 09/11/2025 921813 Accounts Payable SANTIAGO DIMAS 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Progra Retired Senior Volunteer 30.00 Check 09/11/2025 921814 Accounts Payable MARTHA DURAN 14.20 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer 14.20 Program
Check 09/11/2025 921815 Accounts Payable JEROME FAGAN 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 SVP. Retired Senior Volunteer 30.00 Program
Check 09/11/2025 921816 Accounts Payable FIGUEROA W LEON 19.50 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 28 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7/25 07/23/2025 RSVP APR-JUN 2025 Prop. Retired Senior Volunteer 19.50 Check 09/11/2025 921817 Accounts Payable MICHAEL FOWLER 6.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Rya, Retired Senior voluntee 6.00 Check 09/11/2025 921818 Accounts Payable JOANNE GAINER 16.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Voluntee 16.00 Progran
Check 09/11/2025 921819 Accounts Payable DENNIS GILMORE 16.80 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Voluntee 16.80 Program
Check 09/11/2025 921820 Accounts Payable BONNIE HAWES 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 rog Retired Senior Volunteer 30.00 Check 09/11/2025 921821 Accounts Payable DOROTHY HAWKINS 28.00 Invoice Date Description Check Sort Code Amount
7125 07/23/2025 RSVP APR-JUN 2025 28.00
Progra Relied Senior Volunteer
Check 09/11/2025 921822 Accounts Payable ROSALIO HINOJOS 30.00 Invoice Date Description Check Sort Code Amount
7125 07/23/2025 RSVP APR-JUN 2025 RSVP, Retired Senior Voluniser 30.00 Program
Check 09/11/2025 921823 Accounts Payable DEBRA HOLMAN 4.95 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 4.95
Progra Retired Senior Volunteer
Check 09/11/2025 921824 Accounts Payable CAROLE HOPPY 30.00 User: Claudia Alvarez Pages: 29 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxe:
Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Voluntee 30.00 Program
Check 09/11/2025 921825 Accounts Payable CAROLINA LARSON 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Pya, Retired senior Volunteer 30.00 Check 09/11/2025 921826 Accounts Payable RONNIE J LUCCHESI 3.75 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 3.75
Check 09/11/2025 921827 Accounts Payable ASCENCION ZEPEDA MARTINEZ 1,619.20 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement RSVP - Retired Senior Volunteer 844.80 Program
8/25 09/09/2025 SCP-August 2025 Reimbursement Proy. Relied Senior Volunteer 774.40 Check 09/11/2025 921828 Accounts Payable KATHY MCCAFFEY 25.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer 25.00 Program
Check 09/11/2025 921829 Accounts Payable LEE WAYNE MILLER 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Progra Railed Sonior Voliber 30.00 Check 09/11/2025 921830 Accounts Payable SHIRLEY MULLIGAN 8.40 Invoice Date Description Amount
7/25 07/23/2025 RSVP APR-JUN 2025 8.40
Check 09/11/2025 921831 Accounts Payable LINDA NIX 10.00 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 30 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer 10.00 Program
Check 09/11/2025 921832 Accounts Payable RICK NOECKER 26.30 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Progra Relied Senior Volunteer 26.30 Check 09/11/2025 921833 Accounts Payable LOUIS PEREZ 26.00 Invoice Date Description Check Sort Code Amount
7125 07/23/2025 RSVP APR-JUN 2025 Prora Relied Senior Wounter 26.00 Check 09/11/2025 921834 Accounts Payable OLIVIA REYES 7.90 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Progra- Retired Senior Volunteer 7.90 Check 09/11/2025 921835 Accounts Payable STEPHEN ROBINSON 23.40 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 23.40
Progra- Retired Senior Volunteer
Check 09/11/2025 921836 Accounts Payable KAREN SUE SELLER 15.90 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer 15.90 Program
Check 09/11/2025 921837 Accounts Payable GARY SELLERS 7.80 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer 7.80 Progran
Check 09/11/2025 921838 Accounts Payable DANIEL SHOUN 20.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVp Roired Senior Volunteer 20.00 Check 09/11/2025 921839 Accounts Payable GEORGE F SIDDLE JR 12.00 User: Claudia Alvarez Pages: 31 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer 12.00 Program
Check 09/11/2025 921840 Accounts Payable RICHARD STEPHAN 30.00 invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer
30.00 Program
Check 09/11/2025 921841 Accounts Payable RICK STEVENS 3.60 Invoice Date Description Check Sort Code Amount
7125 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Voluntee 3.60 Progran
Check 09/11/2025 921842 Accounts Payable PATRICK STEWART 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 RSVP - Retired Senior Volunteer 30.00 Program
Check 09/11/2025 921843 Accounts Payable JOHN SWEET 30.00 Invoice Date Description Amount
7/25 07/23/2025 RSVP APR-JUN 2025 30.00
Check 09/11/2025 921844 Accounts Payable CASSAUNDRA TILLMAN 3.00 Invoice Date Description Amount
7125 07/23/2025 RSVP APR-JUN 2025 3.00
Check 09/11/2025 921845 Accounts Payable CHARLES WILLIAMS 30.00 Invoice Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Rogra Retired Senior Volumeer 30.00 Check 09/11/2025 921846 Accounts Payable XIANG WU 19.00 InVoiCe Date Description Check Sort Code Amount
7/25 07/23/2025 RSVP APR-JUN 2025 Pry. Retired Senior Volunteer 19.00 User: Claudia Alvarez Pages: 32 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/11/2025 921847 Accounts Payable RAMONA ACEVEDO 709.80 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 389.00 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 320.80 Check 09/11/2025 921848 Accounts Payable XINIA BERRIOS 1,167.42 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 538.96 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 628.46 Check 09/11/2025 921849 Accounts Payable VERONICA COLLIER 1,069.14 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 600.52 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 468.62 Check 09/11/2025 921850 Accounts Payable CYNTHIA FORREST '993.92 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 496.96 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 496.96 Check 09/11/2025 921851 Accounts Payable LORI ANNETTE GARDNER 2,397.60 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 1,235.70 8/25 09/09/2025 SCP-August 2025 Reimbursement 1,161.90
Check 09/11/2025 921852 Accounts Payable FLORENCE HUGHES 1,784.12 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 956.96 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 827.16 Check 09/11/2025 921853 Accounts Payable LOUISE JOHNSON 188.00 Invoice Date Description Check Sort Code Amount
7125 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 188.00 Check 09/11/2025 921854 Accounts Payable JOHN JORDAN 948.46 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 33 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/11/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 472.88 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 475.58 Check 09/11/2025 921855 Accounts Payable MATT LOPEZ 850.68 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 410.98 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 439.70 Check 09/11/2025 921856 Accounts Payable STEPHANIE MC CRAY 2,175.20 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 1,118.40 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 1,056.80 Check 09/11/2025 921857 Accounts Payable SANDRA DEE MOSS 772.36 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 383.68 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 388.68 Check 09/11/2025 921858 Accounts Payable SHIRLEY ROBINSON 516.20 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 220.90 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 295.30 Check 09/11/2025 921859 Accounts Payable JOHN ROBLEDO 80.48 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 38.24 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 42.24 Check 09/11/2025 921860 Accounts Payable LEE RUSHING 1,467.18 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 685.90 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 781.28 Check 09/11/2025 921861 Accounts Payable DELLA DELORES SPURLOCK 838.80 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 445.00 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 393.80 User: Claudia Alvarez Pages: 34 of 35 9/11/2025 4:17:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/11/2025
Type Date Number Source Payee Name EFT Bank/Account Transaction Check 09/11/2025 921862 Accounts Payable DENISE THOMPSON 1,169.04 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement SCP - Senior Companion Program 670.52 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Program 498.52 Check 09/11/2025 921863 Accounts Payable LINDA WALKER 1,771.90 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement CP - Senior Companion Progran 890.70 8/25 09/09/2025 SCP-August 2025 Reimbursement SCP - Senior Companion Prograr 881.20 Check 09/11/2025 921864 Accounts Payable LENELLE WASHINGTON 685.42 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement CP - Senior Companion Progra 357.76 8/25 09/09/2025 SCP-August 2025 Reimbursement CP - Senior Companion Progra 327.66 Check 09/11/2025 921865 Accounts Payable GUADALUPE ZAVALA 341.60 Invoice Date Description Check Sort Code Amount
7/25 08/06/2025 SCP-July 2025 Reimbursement CP - Senior Companion Progra 133.00 8/25 09/09/2025 SCP-August 2025 Reimbursement CP - Senior Companion Progra 208.60 Check 09/11/2025 921866 Accounts Payable STATE OF CALIFORNIA 3,694.00 Invoice Date Description Check Sort Code Amount
834500 08/07/2025 JULY 25 FINGERPRINT APPS OC DO - State of Califor 3,694.00 partment
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 243 $1,168,381.22 Checks: 243 $1,168,381.22
User: Claudia Alvarez Pages: 35 of 35 9/11/2025 4:17:46 PM