OF
FOUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #16 September 18, 2025
Fund 001 - General $ 429,815.38
Fund 108 - Asset Forfeiture FED DOJ $ 145.00
Fund 123 - Federal Grant Programs 3,109.61
Fund 124 - Animal control 10,430.06
Fund 126 - Gas Tax Fund 11,063.47
Fund 130 - State And Other Grant Programs 27,944.77
Fund 629 - Liability insurance fund 46,195.00
Fund 678 - Workers compensation 33,016.00
561,719.29
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 09/18/2025 921867 Accounts Payable A & G TOWING 519.08 Invoice Date Description Check Sort Code Amount
982025 09/08/2025 TOWING FEES- CASE #25-103933 519.08
Check 09/18/2025 921868 Accounts Payable ADMINSURE INC 33,016.00 Invoice Date Description Check Sort Code Amount
18237 09/15/2025 W.C CLAIMS ADMINISTRATION TPA- SEPTEMBER 2025 33,016.00 Check 09/18/2025 921869 Accounts Payable MARIA AGUAYO 1,262.05 Invoice Date Description Check Sort Code Amount
81225 08/12/2025 REFUND OF CEMETERY GRAVE 1,262.05
Check 09/18/2025 921870 Accounts Payable IMRAN AHMED 301.00 Invoice Date Description Check Sort Code Amount
9/25 EL SEGUNDO 08/27/2025 SUPERVISORY LEADERSHIP INSTITUTE 301.00 Check 09/18/2025 921871 Accounts Payable ALLIANT INSURANCE SERVICES INC 37,500.00 Invoice Date Description Check Sort Code Amount
3110185 07/02/2025 AUGUST 2025 - INSTALLMENT 12,500.00
3110186 08/05/2025 SEPTEMBER 2025 INSTALLMENT 12,500.00 3110187 09/01/2025 OCTOBER 2025 INSTALLMENT 12,500.00
Check 09/18/2025 921872 Accounts Payable AMAZON CAPITAL SERVICES 4,559.30 Invoice Date Description Check Sort Code Amount
1RWKW3RVFHD4 07/28/2025 CAT & KITTEN FOOD 197.45
1Y9WMTP1VGMF 07/22/2025 DOG FOOD, KITTEN FOOD 407.60
IDD7MHWTPCPR 07/18/2025 GARAGE WALL CABINET 122.88
11YXNVJPHVD7 07/25/2025 AQUATICS Supplies 228.38
1X4C1 MN4ML4T 07/17/2025 Citywide Events Supplies 19.13 THPKCEFJWHQD 07/31/2025 4.71
13WQ339L7WWG 0812212025 AQUATICS Supplies 110,86
1QXCV11V6K4Q 09/04/2025 Citywide Events Supplies 107.02 13H4M4LCVFXJ 08/19/2025 CID Supplies 8.69
1VK3HQ4G3LXK 09/12/2025 CREDIT MEMO VIZ-PRO MAGNETIC DRY ERASE BOARI (262.07) 1HGNXH7Q9PT7 08/20/2025 CID Supplies 307.74
User: Claudia Alvarez Pages: 1 of 13 9/18/2025 3:45:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1DRVH1GT7KCN 09/10/2025 CREDIT MEMO 48 PACK MAGNETIC PUSH PINS (14,08) 1VRKPT7L1JVX 09/10/2025 CREDIT MEMO QUARTET GLASS DRY ERASE WHITE BOARD (31.10)
CLEANER
1D4KNTLYDKHY 08/28/2025 MOUSE TRAPS, STAPLES, TAPE, GLASSES, CLEANING CLOTHS, ETC 134.21 19C444W7KH79 08/29/2025 SUV CAR COVER AND TIRE COVERS 1,649.84 1LHQHVJNL973 09/13/2025 LIFT JACK, DOLLY JACK, STORAGE RACK 628.01 1X7G9G7QYWWx 09/10/2025 OFFICE CHAIR, UNDERDESK DRAWER, USB DRIVE 683.48 14JPC4C9NTLV 09/13/2025 FLASH DRIVES 256.55
Check 09/18/2025 921873 Accounts Payable AMERICAN ALLIANCE DRUG TESTING 2,064.00 Invoice Date Description Check Sort Code Amount
147532025 08/07/2025 DOT POOL ENROLMENT 2,064.00
Check 09/18/2025 921874 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 431.64 Invoice Date Description Check Sort Code Amount
239666 05/19/2025 VETERINARY SERVICES 431.64
Check 09/18/2025 921875 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 INC
Invoice Date Description Check Sort Code Amount
90603 08/31/2025 AUGUST 25 FOUNTAIN MAINTENANCE 150.00
Check 09/18/2025 921876 Accounts Payable AT & T 145.00
Invoice Date Description Check Sort Code Amount
581253 08/25/2025 GPS SERVICES 4403486 145.00
Check 09/18/2025 921877 Accounts Payable JAYLA BERRIOS 75.00 Invoice Date Description Check Sort Code Amount
25303280 01/08/2025 Spay Neuter Deposit Refund 75.00
Check 09/18/2025 921878 Accounts Payable BOB HALL & ASSOCIATES 17,150.00 Invoice Date Description Check Sort Code Amount
1024 08/14/2025 EXECUTIVE RECRUITMENTS - ANIMAL SRVC. DIRECTOR, DIRECTOR 17,150.00 ECON. D
Check 09/18/2025 921879 Accounts Payable JILLIAN BROWN 75.00 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 2 of 13 9/18/2025 3:45:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 24299685 07/20/2024 Spay Neuter Deposit Refund 75.00
Check 09/18/2025 921880 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 9,892.37 Invoice Date Description • Check Sort Code Amount
49758 06/15/2025 CR&D - ORTIZ 4,397.20
49759 06/15/2025 CR&D - GARCIA 5,495.17
Check 09/18/2025 921881 Accounts Payable COMPASS PEST MANAGEMENT INC 118.00 Invoice Date Description Check Sort Code Amount
300865 07/06/2025 Commercial Monthly Pest Control 07-06-25 78.00 303085 08/01/2025 Rodent Services 08-01-25 40.00
Check 09/18/2025 921882 Accounts Payable COSTCO WHOLESALE 166.38 Invoice Date Description Check Sort Code Amount
-
4781241395 09/05/2025 PD MISC FOOD AND SUPPLIES MBR 112006128611 166.38 Check 09/18/2025 921883 Accounts Payable CSG CONSULTANTS INC 112.50 Invoice Date Description Check Sort Code Amount
62491 08/11/2025 Consulting and PM Services 7/1-7/25/25 112.50 Check 09/18/2025 921884 Accounts Payable DIBS SAFE & LOCK SERVICE 58.70 Invoice Date Description Check Sort Code Amount
1282164 08/18/2025 COMMUNITY GARDEN Duplicate Keys 58.70 Check 09/18/2025 921885 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 634.23 Invoice Date Description Check Sort Code Amount
11880 08/23/2025 DM - ELLIOTT
634.23
Check 09/18/2025 921886 Accounts Payable NATALIE EDWARDS 196.00 Invoice Date Description Check Sort Code Amount
10/25 SANTA CLAR 09/11/2025 SCAFO TRAINING CONFERENCE 196.00 Check 09/18/2025 921887 Accounts Payable ELEMENT GAS INC 261.00 Invoice Date Description Check Sort Code Amount
-
61980 09/03/2025 UN 1046 HELIUM 261,00
Check 09/18/2025 921888 Accounts Payable ELITE LIVE SCAN & NOTARY 40.00 User: Claudia Alvarez Pages: 3 of 13 9/18/2025 3:45:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
299 09/01/2025 AUGUST 25 LIVE SCANS 40.00
Check 09/18/2025 921889 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 118,030.42 INC
Date Description Check Sort Code Amount
07/18/2025 CONCRETE REPAIRS 660 W COURTLAND DRIVE 6,628.01 07/18/2025 CONCRETE REPAIRS 686 W COURTLAND DRIVE 6,631.58 07/24/2025 CONCRETE REPAIRS 1897 N MT VIEW AVENUE 3,799.72 07/17/2025 CONCRETE REPAIRS 2841 DAVIDSON STREET 6,674.80 07/08/2025 CONCRETE REPAIRS 3432 N GENEVIEVE STREET 3,785.52 07/10/2025 CONCRETE REPAIRS 3657 N GENEVIEVE STREET 5,469.77 07/10/2025 CONCRETE REPAIRS 1822 KENWOOD AVENUE 6,259.59 91872 07/28/2025 CONCRETE REPAIRS 2080 N PERSHING AVENUE 3,951.79 91882 07/23/2025 CONCRETE REPAIRS 1205 E 25TH STREET 3,259.90 91892 06/30/2025 CONCRETE REPAIRS 2242 E 18TH STREET 3,811.80 91902 07/03/2025 CONCRETE REPAIRS 2281 DAVIDSON AVENUE 3,257.75 91942 07/11/2025 CONCRETE REPAIRS 2682 SAN ANSELMO AVENUE 4,466.40 92002 07/22/2025 CONCRETE REPAIRS 3148 ARDEN AVENUE 3,847.49 92012 07/25/2025 CONCRETE REPAIRS 1142 BERNARD WAY 8,731.58 92032 07/15/2025 CONCRETE REPAIRS 1483 GRAND STREET 5,085.87 9210 07/31/2025 CONCRETE REPAIRS 5526 WESTERN AVENUE 7,266.42 9211 08/05/2025 CONCRETE REPAIRS 268 E ORANGE STREET 11,900.91 9212 08/07/2025 CONCRETE REPAIRS 837 N ROSALIND STREET 8,210.91 9213 08/06/2025 CONCRETE REPAIRS 2960 ATCHISON STREET 8,783.64 9214 08/11/2025 CONCRETE REPAIRS 2535 ST ELMO DRIVE 6,206.97 Check 09/18/2025 921890 Accounts Payable ZACARY EWING 239.00 Invoice Date Description Check Sort Code Amount
9/25 PENNSYLVANI 08/2712025 VEHICLE CRIMES TRNG CONF 239.00 Check 09/18/2025 921891 Accounts Payable GALLAGHER BENEFIT SERVICES INC 61,096.25 Invoice Date Description Check Sort Code Amount
2025046280 09/09/2025 GEVELORMENOF 50% CLASSIFICATION DESCRIPTION 61,096.25 Check 09/18/2025 921892 Accounts Payable GALLS LLC 678.11 User: Claudia Alvarez Pages: 4 of 13 9/18/2025 3:45:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
32394904 08/29/2025 PD UNIFORMS W 63.59
32343369 08/25/2025 PD UNIFORMS PA 127.64
32343370 08/25/2025 PD UNIFORMS MB 127.64
32394906 08/29/2025 PD UNIFORMS CA 80.00
32343425 08/25/2025 PD UNIFORMS DG 43.23
32367723 08/27/2025 PD UNIFORMS DG 63.59
32380848 08/28/2025 PD UNIFORMS ML 90.83
32380850 08/28/2025 PD UNIFORMS EF 81.59
Check 09/18/2025 921893 Accounts Payable JOE GARCIA 75.00 Invoice Date Description Check Sort Code Amount
24302752 12/08/2024 Spay Neuter Deposit Refund 75.00
Check 09/18/2025 921894 Accounts Payable GEORGE HILLS COMPANY INC 8,695.00 Invoice Date Description Check Sort Code Amount
1032155 07/01/2025 ANNUAL FEES, ADMINISTRATION, MEDICARE, CMS REPORTING 8,695.00 Check 09/18/2025 921895 Accounts Payable MATTHEW GOOD 450.00 Invoice Date Description Check Sort Code Amount
9/25 PALM SPRING 08/21/2025 CCIAA TRAINING CONFERENCE 450.00 Check 09/18/2025 921896 Accounts Payable DARREN GOODMAN 818.00 Invoice Date Description Check Sort Code Amount
10/25 DENVER 09/11/2025 IACP CONFERENCE 414.00
10/25 LONG BEACH 09/11/2025 LEAGUE OF CA CITIES CONFERENCE 215.00 10/25 INDIAN WEL 09/11/2025 POST EXECUTIVE SEMINAR 189.00 Check 09/18/2025 921897 Accounts Payable GRAVES & KING LLP 36,698.68 Invoice Date Description Check Sort Code Amount
5761 07/31/2025 G&K - ANDERSON 1,150.00
5762 07/31/2025 G&K-MARTINEZ 3,308.00
5765 07/31/2025 G&K - URIBE 7,929.50
5766 07/31/2025 G&K - AQUINO 544.50
5767 07/31/2025 G&K-CROSS 2,769.85
5768 07/31/2025 G&K - DE CANO 2,074.27
User: Claudia Alvarez Pages: 5 of 13 9/18/2025 3:45:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 09/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5769 07/31/2025 G&K - ORTIZ 573.00
5772 07/31/2025 G&K - GUTIERREZ 2,435.50
5775 07/31/2025 G&K - HILL 696.00
5777 07/31/2025 G&K- JONES 916.40
5778 07/31/2025 G&K - LEMMONS 4,495.00
5779 07/31/2025 G&K- MARIN 9,806.66
Check 09/18/2025 921898 Accounts Payable JILL HANSON 75.00 Invoice Date Description Check Sort Code Amount
24300640 09/05/2024 Animal Adoption Refund 75.00
Check 09/18/2025 921899 Accounts Payable HIGH TECH SECURITY LLC 220.00 Invoice Date Description Check Sort Code Amount
146634 08/01/2025 Central station monitoring 09/01/25 to 09/30/25 115.00 145840 03/01/2025 Central station monitoring 04/01/25 - 04/30/25 105.00 Check 09/18/2025 921900 Accounts Payable HOLLANDIA DAIRY INC 1,256.58 Invoice Date Description Check Sort Code Amount
3667749 08/13/2025 DAIRY PRODUCTS FOR SR. NUTRITION 586.75 3672046 08/20/2025 DAIRY PRODUCTS FOR SR. NUTRITION 552.61 3672034 08/20/2025 DAIRY PRODUCTS FOR SR. NUTRITION 117.22 Check 09/18/2025 921901 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 182.70 Invoice Date Description Check Sort Code Amount
113450 08/27/2025 EVIDENT COLORMETRIC SCALE, LYNN PEAVEY DUSTBUSTR 182.70 Check 09/18/2025 921902 Accounts Payable INTEGRITY SURVEILLANCE GROUP 1,746.00
AND TACTITRACK GPS
Invoice Date Description Check Sort Code Amount
18721 09/16/2025 YEARLY TRACKER RENEWAL- SERVICE FOR GPS TRACKERS 1,746.00 Check 09/18/2025 921903 Accounts Payable LA VERNE POWER EQUIPMENT INC 28.26 Invoice Date Description Check Sort Code Amount
481347 07/24/2025 AUTOCUT 27-2 CUTTING HEAD 28.26
Check 09/18/2025 921904 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 18,115.70 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 6 of 13 9/18/2025 3:45:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 09/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 68670 08/18/2025 LBAC - SEGURA 476.70
68673 08/18/2025 LBAC - SPENCE 337.00
68674 08/18/2025 LBAC - DIAZ-GOMEZ 2,310.00
68675 08/18/2025 LBAC - BROWN 2,035.00
68681 08/18/2025 LBAC - ATTISON
68682 08/18/2025 LBAC - PANIAGUA
Check 09/18/2025 921905 Accounts Payable SUSAN LEE
Invoice Date Description Check Sort Code
24299105 06/30/2024 Spay Neuter Deposit Refund
Check 09/18/2025 921906 Accounts Payable CHARLES LEWIS
Invoice Date Description Check Sort Code
72425 07/24/2025 REFUND OF DAMAGE/CLEAN-UP DEPOSIT
Check 09/18/2025 921907 Accounts Payable LEXIPOL LLC
Invoice Date Description Check Sort Code
11254196 06/12/2025 ANNUAL LAW ENFORCEMENT POLICY MANUAL 46,041.70 Check 09/18/2025 921908 Accounts Payable MANHOLE ADJUSTING INC 6,637.75 Invoice Date Description Check Sort Code Amount
61014 07/17/2025 3/8" HMA FINE 147 7/17/25 428.43
61011 07/16/2025 3/8" HMA FINE 147 7/16/25 463.60
61003 07/14/2025 318" HMA FINE 147 7/14/25 450.81
61007 07/15/2025 3/8" HMA FINE 147 7/15/25 427.37
61045 07/31/2025 COLD MIX 3/8 7/31/25 4,867.54
Check 09/18/2025 921909 Accounts Payable JOANNAH MANUEL 150.00 Invoice Date Description Check Sort Code Amount
24299725 07/21/2024 Spay Neuter Deposit Refund 150.00
Check 09/18/2025 921910 Accounts Payable LESLIE ROCHELLE MCCREE 178.59 Invoice Date Description Check Sort Code Amount
8072025 08/07/2025 Reimbursement CDG/ESG Kick-off Starbucks and Sam's Club MAIl 178.59 Check 09/18/2025 921911 Accounts Payable ANNA MCKENNA 668.32 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 7 of 13 9/18/2025 3:45:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 09/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9/25 GARDEN GROV 08/21/2025 SUPERVISORY LEADERSHIP INSTITUTE 301.00 GARDEN GROV 8/25 08/26/2025 SUPERVISORY LEADERSHIP INSTITUTE REIMBURSEMENT 367.32 Check 09/18/2025 921912 Accounts Payable JOHN MCMORRINE 75,00 Invoice Date Description i Check Sort Code Amount
24301399 10/10/2024 Spay Neuter Deposit Refund 75.00
Check 09/18/2025 921913 Accounts Payable PC-CITY OF SAN BERNARDINO 223.85 Invoice Date Description Check Sort Code Amount
1694-1699 09/17/2025 Reimbursements of Petty Cash Receipts 6/11/25-8/26/25 223.85 Check 09/18/2025 921914 Accounts Payable HEATHER PHILLIPS 75.00 Invoice Date Description Check Sort Code Amount
25305218 07/18/2024 Spay Neuter Deposit Refund 75.00
Check 09/18/2025 921915 Accounts Payable PRIDE PLUMBING SERVICES 23,310.00 Invoice Date Description Check Sort Code Amount
36609A 04/24/2025 Finance Reissue-PROPOSAL TO INSTALL WATER FOUNTIANS-10 23,310.00
LOCATIONS
Check 09/18/2025 921916 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,316.16 Invoice Date Description Check Sort Code Amount
23847695 08/28/2025 8/28/25 WEEKLY TOWEL SERVICE 213.83 23815765 06/12/2025 BUILD MAINT UNIFORM RENTAL 26.76
23786437 04/03/2025 CUSTODIAL SUPPLY RENTAL 111.70
23798198 05/01/2025 CUSTODIAL SUPPLY RENTAL 103.00
23815763 06/12/2025 AQUATICS UNIFORM RENTAL 3.12
23818559 06/19/2025 AQUATICS UNIFORM RENTAL 3.12
23841872 08/14/2025 UNIFORM RENTAL LIGHTING 52.97
23841873 08/14/2025 UNIFORM RENTAL STORM DRAINS 17.77
23841874 08/14/2025 UNIFORM RENTAL SIGNS 17.05
23841875 08/14/2025 UNIFORM RENTAL GRAFFITI 120.38
23841876 08/14/2025 UNIFORM RENTAL FORESTRY 74.09
23841877 08/14/2025 UNIFORM RENTAL STREETS 192.02
23841878 08/14/2025 UNIFORM RENTAL PARKS 43.56
23844672 08/21/2025 UNIFORM RENTAL LIGHTING 52.97
User: Claudia Alvarez Pages: 8 of 13 9/18/2025 3:45:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23844673 08/21/2025 UNIFORM RENTAL STORM DRAINS 17.77
23844674 03/21/2025 UNIFORM RENTAL SIGNS 17.05
23844675 08/21/2025 UNIFORM RENTAL GRAFFITI 35.17
23850719 09/04/2025 9/4/25 WEEKLY TOWEL SERVICE 213.83
Check 09/18/2025 921917 Accounts Payable QUICK FIX 210.51 Invoice Date Description Check Sort Code Amount
1303 09/09/2025 SERVICE PAINT SPRAYER 210.51
Check 09/18/2025 921918 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 243.00 Invoice Date Description Check Sort Code Amount
102025 RIVERSIDE 08/26/2025 COMMUNICATIONS TRAINING OFFICER REGISTRATION 243.00 Check 09/18/2025 921919 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 184.00 Invoice Date Description Check Sort Code Amount
102025 RIV 08/26/2025 SUPERVISORY COURSE REGISTRATION 184.00 Check 09/18/2025 921920 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 78.00 Invoice Date Description Check Sort Code Amount
101425 RIV 08/26/2025 INTERPERSONAL SKILLS & CAREER SURVIVAL REG 78.00 Check 09/18/2025 921921 Accounts Payable ISAAC SALAS 239.00 Invoice Date Description Check Sort Code Amount
9/25 PENNSYLVANI 08/27/2025 VEHICLE CRIMES TRNG CONF 239.00 Check 09/18/2025 921922 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 500.00 Invoice Date Description Check Sort Code Amount
10/25 SAN BERNAR 09/01/2025 RADAR / LIDAR REGISTRATION 500.00 Check 09/18/2025 921923 Accounts Payable SAN BERNARDINO PAINT 6,775.71 Invoice Date Description Check Sort Code Amount
75145 09/03/2025 FINANCE LOBBY REMODEL PROJECT 5,250.00 75171 09/09/2025 GRAFFITI OFF WHITE 1,294.13
75162 09/07/2025 SPEEDPRO INTER/EXTER FLAT 231.58
Check 09/18/2025 921924 Accounts Payable SATCOM GLOBAL INC 171.63 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 9 of 13 9/18/2025 3:45:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9250257 09/01/2025 AUGUST 25 SIM CARD 171.63
Check 09/18/2025 921925 Accounts Payable SHARON BONSHIRE 473.00 Invoice Date Description Check Sort Code Amount
9/25 SAN DIEGO 08/21/2025 MGT & SUPV OF DETECTIVE UNIT 473.00 Check 09/18/2025 921926 Accounts Payable JOSHUA SIMPSON 239.00 Invoice Date Description Check Sort Code Amount
9/25 PENNSYLVANI 08/27/2025 VEHICLE CRIMES TRNG CONF
Check 09/18/2025 921927 Accounts Payable SOUTHERN CALIFORNIA MULCH INC Invoice Date Description Check Sort Code
35785 07/01/2025 PLAYGROUND CHIPS
Check 09/18/2025 921928 Accounts Payable SPORTS FACILITIES GROUP INC Invoice Date Description Check Sort Code
18868 08/19/2025 REPLACE BACKBOARD AT NORTON GYM
Check 09/18/2025 921929 Accounts Payable STAPLES BUSINESS ADVANTAGE Invoice Date Description Check Sort Code
7006731322 09/01/2025 COFFED CUPS AND LIDS
7006731313 09/01/2025 Office Supplies
Check 09/18/2025 921930 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO Invoice Date Description Check Sort Code Amount
35528 08/14/2025 SKHW&A - ELLIOTT 78.00
Check 09/18/2025 921931 Accounts Payable SYSCO FOOD SERVICES OF LOS 8,672.49
ANGELES INC
Invoice Date Description Check Sort Code Amount
520753380 08/14/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 5,108.42 520765403 08/21/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,024.07 520767828 08/22/2025 CREDIT (158.32)
520767827 08/22/2025 CREDIT (301.68)
Check 09/18/2025 921932 Accounts Payable JOSE TARIN 75.00 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 10 of 13 9/18/2025 3:45:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 24302815 12/11/2024 Spay Neuter Deposit Refund 75.00
Check 09/18/2025 921933 Accounts Payable TROPHY HOUSE 2,318.05 Invoice Date Description Check Sort Code Amount
10096 05/09/2025 TROPHIES FOR YOUTH SPORTS
Check 09/18/2025 921934 Accounts Payable ULINE INC
Invoice Date Description Check Sort Code
197417272 09/03/2025 24/7 MESH CHAIR AND ROLLING COOLER 197417408 09/03/2025 24/7 MESH CHAIR, BINOCULARS, SANITIZER WIPES 197437196 09/03/2025 WIPES, BROOM, UTENSILS, EXTENSION CORD, FAN, WRELESS
CHARGER
Check 09/18/2025 921935 Accounts Payable KEVIN VAZQUEZ 364.00 Invoice Date Description Check Sort Code Amount
9/25 PALM SPRING 08/21/2025 CCIAA TRAINING CONFERENCE 364.00 Check 09/18/2025 921936 Accounts Payable VERIZON 375.00 Invoice Date Description i Check Sort Code Amount
9022411775 09/03/2025 8121/25-8/29/25 PD CELLULAR SERVICE 150.00 9022411413 08/29/2025 8/21/25-8/29/25 PD CELLULAR SERVICE 225.00 Check 09/18/2025 921937 Accounts Payable VETERINARY EMERGENCY CENTER OF 273.40
REDLANDS
Invoice Date Description Check Sort Code Amount
92878 07/26/2025 VETERINARY SERVICES FOR A582562 273.40 Check 09/18/2025 921938 Accounts Payable VEX ROBOTICS INC 999.00 Invoice Date Description Check Sort Code Amount
111182782 08/18/2025 VEX Services 999.00
Check 09/18/2025 921939 Accounts Payable WEST PAYMENT CENTER 850.36 Invoice Date Description Check Sort Code Amount
852467779 09/01/2025 AUGUST 25 DATABASE SUBSCRIPTION 850,36 Check 09/18/2025 921940 Accounts Payable WI VETERINARY DIAGNOSTIC LAB 6,205.72 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 11 of 13 9/18/2025 3:45:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/18/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
251820052 07/02/2025 CANINE DISTEMPER REAL TIME PCR 483.96 251910105 07/10/2025 CANINE DISTEMPER REAL TIME PCR 1,376.12 251890097 07/09/2025 CANINE DISTEMPER REAL TIME PCR 1,850.08 251890090 07/08/2025 CANINE DISTEMPER REAL TIME PCR 1,710.68 251840105 07/03/2025 CANINE DISTEMPER REAL TIME PCR 734.88 251890171 07/08/2025 UPS NEXT DAY AIR LABEL 25.00
251830021 07/02/2025 UPS NEXT DAY AIR LABEL 25.00
Check 09/18/2025 921941 Accounts Payable WILLDAN ENGINEERING 59,629.23 Invoice Date Description Check Sort Code Amount
235462 08/05/2025 Building and Safety Contract Services July 2025 17,065.00 235463 08/05/2025 Building and Safety Plan Check Services July 2025 42,564.23 Check 09/18/2025 921942 Accounts Payable WIRZ AND COMPANY PRINTING INC 135.94 Invoice Date Description Check Sort Code Amount
143561 08/25/2025 500 #10 REGULAR ENVELOPES 100.05
143648 09/02/2025 CERTIFIED TRUES COPY SBPD TRAFFIC STAMP 35.89 Check 09/18/2025 921943 Accounts Payable WOMENS INSPIRATIONAL NETWORK 4,634.77 Invoice Date Description Check Sort Code Amount
72025 07/01/2025 GRANT PROGRAM JULY 2025 4,634.77
Check 09/18/2025 921944 Accounts Payable STEVIE YOUNG 75.00 Invoice Date Description Check Sort Code Amount
24302746 12/08/2024 Spay Neuter Deposit Refund 75.00
Check 09/18/2025 921945 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 15,023.00
CONTROLLER
Invoice Date Description Check Sort Code Amount
7102025 07/10/2025 JUNE 2025 REVENUE DISTIBUTION CO OF SB - County of San 15,023.00 Bernardina
Check 09/18/2025 921946 Accounts Payable SAN BERNARDINO COUNTY 609.87
TRANSPORTATION FLOOD CONTROL
Invoice Date Description Check Sort Code Amount
4526 07/24/2025 SHARED SIGNAL COST 4/3/25-7/2/25 CO OF SB - County of Sar 609.87 Bernardina
User: Claudia Alvarez Pages: 12 of 13 9/18/2025 3:45:46 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 09/18/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/18/2025 921947 Accounts Payable STATE OF CALIFORNIA 2,456.00 Invoice Date Description Check Sort Code Amount
841439 09/05/2025 AUGUST 25 FINGERPRINT APPS SOC DO - State of California 2,456.00 Department o
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 81 $561,719.29 Checks: 81 $561,719.29
User: Claudia Alvarez Pages: 13 of 13 9/18/2025 3:45:46 PM