BERNARDINO
CITY FORNIA
SOUNDED IN A919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #18 September 25, 2025
Fund 001 - General $496,676.93
Fund 107 - Cable Television Fund $1,688.81
Fund 119 - Community Developmnt Block Grant $7,380.00
Fund 123 - Federal Grant Programs $1,365.31
Fund 124 - Animal control $675.00
Fund 130 - State And Other Grant Programs $22,990.15
Fund 141 - Local Grants $5,522.61
Fund 629 - Liability insurance fund $6,000.00
Fund 635 - Fleet services fund $11,183.52
Fund 679 - Information technology $59,753.44
Fund 710 - Successor Agency $1,152.00
Fund 772 - Special deposits fund $5,832.75
Fund 784 - Payroll Clearing Fund $42,834.89
$663,055.41
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/25/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Check 09/25/2025 921951 Accounts Payable JESSICA ALVAREZ Invoice Date Description Check Sort Code
25303588 01/22/2025 Spay Neuter Deposit Refund
Check 09/25/2025 921952 Accounts Payable AMAZON CAPITAL SERVICES Invoice Date Description Check Sort Code
1LQW6JD47VR3 08/25/2025
1W4HK4DPCH44 09/15/2025 Library Office Supplies
1MP1XX1D91TX 09/08/2025 Library Office Supplies
1RWQHQXWNPXN 09/09/2025 CM OFFICE SUPPLIES
1NQT6J7J9VQX 09/11/2025 CM OFFICE SUPPLIES
14FD9KFK694C 09/17/2025 MOSISO LAPTOP CASE
1X3P9P1N679T 09/17/2025 CARD READER, DRUM UNIT, FAX MACHINE, TONER CARTRIDGE 1VTGLL17FGTP 09/12/2025 WIRELESS HEADSET QTY 3
Check 09/25/2025 921953 Accounts Payable ANGEL HEART BIO TRAUMA LLC Invoice Date Description Check Sort Code
4240201 09/14/2025 CRIME SCENE CLEAN UP KENDALL DR AND LAKEWOOD DR Check 09/25/2025 921954 Accounts Payable CLAUDIA LARISSA MUNOZ Invoice Date Description Check Sort Code Amount
3625 09/16/2025 Face Painting July 2025 420.00
3725 09/16/2025 Face Painting August 2025 420.00
3825 09/16/2025 Face Painting September 2025 420.00
Check 09/25/2025 921955 Accounts Payable ROMISON ANDELSON LOYARUUD & 87,544.04 Invaice Date Description Check Sort Code Amount
759144 07/31/2025 AALR&R-BROWN 32,924.46
759148 07/31/2025
39,361.78
759147 07/31/2025 15,257.80
Check 09/25/2025 921956 Accounts Payable B&H PHOTO AND VIDEO 928.15 Invoice Date Description Check Sort Code Amount
237356107 09/14/2025 GATOR 6U CASE, THUNDERBOLT DOCK, GATER DRAWER 928.15 User: Claudia Alvarez Pages: 1 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/25/2025
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Check 09/25/2025 921957 Accounts Payable B & H PHOTO VIDEO 1,688.81
Invoice Date Description Check Sort Code Amount
237343822 09/12/2025 Trade Specific Audio and Video tools and equipment 578.16 237307615 09/11/2025 Trade Specific Audio and Video tools and equipment 1,110.65 Check 09/25/2025 921958 Accounts Payable BEST BEST & KRIEGER LLP 208,644.79 Invoice Date Description Check Sort Code Amount
1035242 07/29/2025 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 18,743.40 1037588 08/22/2025 BB&K- RETAINER 88,202.00
1037589 08/22/2025 BB&K - LABOR & EMPLOYMENT 11,580.80
1037591 08/22/2025 BB&K - EMPLOYEE BENEFITS CALPERS 73.00 1037592 08/22/2025 BB&K - CITY CLERK NON-ROUTINE PRA ASST. 5,252.10 1037594 08/22/2025 BB&K - SUBPOENAS & LITIGATION SUPPORT 3,178.50 1037596 08/22/2025 BB&K - CEQA PROJECT SHARED 413.48
1037600 08/22/2025 BB&K - CODE ENFORCEMENT 13,826.77
1037601 08/22/2025 BB&K - CITY PROSECUTOR 8,372.39
1037602 08/22/2025 BB&K - 207 W. 17TH ST - RECEIVERSHIP 699.30 1037603 08/22/2025 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 518.00 1037604 08/22/2025 BB&K - 209 E. 11TH STREET (RECEIVERSHIP) 1,966.30 1037605 08/22/2025 1875 DARBY - RECEIVERSHIP 1,282.44
1037606 08/22/2025 BB&K - 2024 N LUGO - RECEIVERSHIP 201.20 1037607 08/22/2025 BB&K - 1759 ELM AVENUE - RECEIVERSHIP 1,775.10 1037608 08/22/2025 PEPE'S INC. 33,063.20
1037609 08/2212025 BB&K - SUMMERFIELD (3618 HEMLOCK) 873.50 1037610 08/22/2025 BB&K - SOCAL TRASH ARMY 3,852.60
1037611 08/22/2025 BB&K - FOXDALE ASSOCIATES LTD 1,904.56 1037612 08/22/2025 BB&K - ACOSTA 218.25
1037613 08/22/2025 BB&K - PEOPLE V. CITY (CIVSB 2401420) 292.00 1037614 08/22/2025 BB&K - SBDC 146.00
1037616 08/22/2025 BB&K - BHASIN 620.50
1037617 08/22/2025 BB&K - WEAVER 474.50
1037618 08/22/2025 BB&K - VASQUEZ 3,854.00
1037619 08/22/2025 BB&K - WATSON 2,445.50
1037621 08/22/2025 BB&K - REYNOSO 292.00
1037622 08/22/2025 BB&K- RUIZ 1,330.95
User: Claudia Alvarez Pages: 2 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 09/25/2025
ransactio
Type Date Number Source Payee Name EFT Bank/Account Amour 1037623 08/22/2025 BB&K - ORTEGA 1,732.45
1037624 08/22/2025 BBaK - LEAL 328.50
1037625 08/22/2025 BB&K - STAHL 401.50
1037626 08/22/2025 BBaK - LIN 474.50
1037615 08/22/2025 BB&K - ADV 4TH ST DISP 255.50
Check 09/25/2025 921959 Accounts Payable BRACY HAWKINS LAW PC 23,065.00 Invoice Date Description Check Sort Code Amount
582 08/17/2025 BH - BRADY 5,142.50
518 06/23/2025 BH - BRADY 6,687.50
520 07/16/2025 BH - WATSON 1,785.00
581 08/17/2025 BH - WATSON 5,100.00
519 07/16/2025 BH - RODGERS 2,400.00
580 08/17/2025 BH- RODGERS 1,950.00
Check 09/25/2025 921960 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 21,230.57 Invoice Date Description Check Sort Code Amount
50301 08/15/2025 CR&D - MOORE 2,264.68
50302 08/15/2025 CR&D - FELIX 2,579.78
50305 08/15/2025 CR&D - FOWLER 833.34
50306 08/15/2025 CR&D - ZAMUDIO 3,180.00
50307 08/15/2025 CR&D - KAMARA 53.00
50310 08/15/2025 CR&D - HARGROVE 3,569.77
50308 08/15/2025 CR&D - ORTIZ 8,750,00
Check 09/25/2025 921961 Accounts Payable MARTHA CASTANEDA 1,041.00 Invoice Date Description Check Sort Code Amount
9162025 09/16/2025 EVIDENCE REFUND CASE 2024-00135637 1,041.00 Check 921962 Accounts Payable KAREN CATES 192.00
Check Sort Code Amount
SA ANNUITANT HEALTH OCTOBER 2025 192.00
Check 921963 Accounts Payable CHARTER COMMUNICATIONS 187.86 Description Check Sort Code Amount
226703701090125 09/01/25-09/30/25 Cable TV - IEMG ACCT 226703701 187.86 User: Claudia Alvarez Pages: 3 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 09/25/2025 921964 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount
187888401082125 08/21/2025 Account 187888401 8/22 - 9/21 99.80 Check 09/25/2025 921965 Accounts Payable ANNIE A CLARK 8,722.00 Invoice Date Description Check Sort Code Amount
202526002 09/01/2025 AUGUST 2025 FINANCIAL CONSULTING SERVICES 8,722.00 Check 09/25/2025 921966 Accounts Payable COMPLETE PAPERLESS SOLUTIONS 3,150.00 Invoice Date Description Check Sort Code Amount
4420 04/23/2025 Keyed Integrator's License for Accela Integration 3,150.00 Check 09/25/2025 921967 Accounts Payable CUCAMONGA JUMPER PARTY 2,319.66
RENTALS
Invoice Date Description Check Sort Code Amount
38951039 02/11/2025 ummer Movie September Jumper 202: 1,144.66 38950497 02/11/2025 summer Movie August Jumper 202: 1,175.00 Check 09/25/2025 921968 Accounts Payable THERESA DE LA VEGA 75.00 Invoice Date Description Check Sort Code Amount
24298046 04/23/2024 Spay Neuter Deposit Refund 75.00
Check 09/25/2025 921969 Accounts Payable ROSELLER DEJESUS 192.00 Invoice Date Description Check Sort Code Amount
102025 09/01/2025 SA ANNUITANT HEALTH OCTOBER 2025 192.00 Check 09/25/2025 921970 Accounts Payable DIBS SAFE & LOCK SERVICE 62.34 Invoice Date Description Check Sort Code Amount
1282661 09/15/2025 DUPLICATE KEYS, STAMP KEYS 62.34
Check 09/25/2025 921971 Accounts Payable DIXON MUTADZAKUPA CONSULTING 6,120.00 Invoice Date Description Check Sort Code Amount
5 09/17/2025 8/25/25-8/21/25 CONSULTING AND SUPPORT SERVICES 6,120.00 Check 09/25/2025 921972 Accounts Payable DOCU TRUST 1,068.77 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 4 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/25/2025
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amount 56565 09/01/2025 CAO - STORAGE / SHRED 1,068.77
Check 09/25/2025 921973 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 1,362.00 Invoice Date Description Check Sort Code
12095 09/08/2025 DM - BRIGHT
Check 09/25/2025 921974 Accounts Payable EAGLE EYE DEMOLITION INC Invoice Date Description Check Sort Code
2563 08/22/2025 1995 W Clemson St
2564 08/27/2025 1227 N Sierra Way
Check 09/25/2025 921975 Accounts Payable PAULA RAE ESPINOZA Invoice Date Description Check Sort Code
102025 09/01/2025 SA ANNUITANT HEALTH OCTOBER 2025
Check 09/25/2025 921976 Accounts Payable EVERON LLC
Invoice Date Description Check Sort Code
159512682 08/21/2025 SEPTEMBER 25 ALARM MONITORING
159512679 08/21/2025 Alarm Monitoring (9/01/25 - 9/30/25) Check 09/25/2025 921977 Accounts Payable FEDEX
Invoice Date Description Check Sort Code
897193364 08/29/2025 HUNTER - POSTAGE
898939853 09/12/2025 8/25/25 FED EX SERVICES
Check 09/25/2025 921978 Accounts Payable FLOWATER INCORPORATED Invoice Date Description Check Sort Code
147536 09/17/2025 MAILABLE STATION W DELIVERY, INSTALLATION, AND HOT Check 09/25/2025 921979 Accounts Payable GOTO COMMUNICATIONS INC 28,709.95 Invoice Date Description Check Sort Code Amount
7103968943 07/01/2025 711/25-7/31/25 PHONE CHARGES 9,570.71 7104098095 08/01/2025 8/1/25-8/31/25 PHONE CHARGES 9,570.71 7104206385 09/01/2025 9/1/25-9/30/25 PHONE CHARGES 9,568.53 Check 09/25/2025 921980 Accounts Payable GOTO TECHNOLOGIES USA INC 6,495.00 User: Claudia Alvarez Pages: 5 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 09/25/2025
Type Date Number Source Transactior
Payee Name EFT Bank/Account Amoun
Invoice Date Description Check Sort Code Amount
951570474 08/12/2025 25/26 RESCUE REMOTE ACCESS SERVICE 6,495.00 Check 09/25/2025 921981 Accounts Payable GRAVES & KING LLP 20,414.25 Invoice Date Description Check Sort Code Amount
5755 07/31/2025 G&K - TRUJILLO 5,858.00
5776 07/31/2025 G&K - PEREZ-DE LEON 1,445.50
5774 07/31/2025 G&K - SERRANO 2,162.95
5773 07/31/2025 G&K - SANDOVAL 663.00
5771 07/31/2025 G&K-CURTS 1,085.00
5770 07/31/2025 G&K - ALDRIDGE 1,236.25
5760 07/31/2025 G&K - JIMENEZ 1,443.40
5756 07/31/2025 G&K - DOWNS 471.00
5758 07/31/2025 G&K - FONSECA 5,790.65
5759 07/31/2025 G&K - HUNTER
258.50
Check 09/25/2025 921982 Accounts Payable JIARUL GU 75.00 Invoice Date Description Check Sort Code Amount
24302401 11/22/2024 Spay Neuter Deposit Refund 75.00
Check 09/25/2025 921983 Accounts Payable HDL COREN & CONE 5,362.50 Invoice Date Description Check Sort Code Amount
52770 07/28/2025 ontract Services Property Tax: July 2025 - September 202: 4,875.00 54168 09/12/2025 -ee Adj: Contract Services Property Tax July 2025-September 202. 487.50 Check 09/25/2025 921984 Accounts Payable HIGH TECH SECURITY LLC 960.00 Invoice Date Description Check Sort Code Amount
146271 06/01/2025 ANNUAL ALARM MONITORING 7/1/25 TO 6/30/26 960.00 Check 09/25/2025 921985 Accounts Payable SANDRA IBARRA 69.54 Invoice Date Description Check Sort Code Amount
9042025 09/04/2025 Ward 2 Reimbursement - Constituent Meetings 69.54 Check 09/25/2025 921986 Accounts Payable ICS INTELESYS INC 14,625.00 Invoice Date Description Check Sort Code Amount
119919 08/06/2025 Virtual Assistance with Setup - Public Works & CED 14,625.00 User: Claudia Alvarez Pages: 6 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 09/25/2025
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 09/25/2025 921987 Accounts Payable INGRAM LIBRARY SERVICES 3,051.91 Invoice Date Description Check Sort Code Amount
90116592 08/27/2025 Library Books 38.56
90116593 08/27/2025 Library Books
83.24 90172420 08/29/2025 Library Books 161.03
89963625 08/21/2025 Library Books 61.71
89963626 08/21/2025 Library Books 148.30
89963628 08/21/2025 Library Books 2,160.28
90376774 09/09/2025 Library Books 183.28
90376775 09/09/2025 Library Books 15.88
90376776 09/09/2025 Library Books 22.33
90376777 09/09/2025 Library Books 61.39
90376778 09/09/2025 Library Books 115.91
Check 09/25/2025 921938 Accounts Payable INLAND BODY & PAINT CENTER 8,533.52 Invoice Date Description Check Sort Code Amount
106655 08/07/2025 OUTSIDE VEHICLE MAINT UNIT 2094 625.52 106656 08/07/2025 OUTSIDE VEHICLE MAINT UNIT 2094 7,908.00 Check 09/25/2025 921989 Accounts Payable INLAND EMPIRE BLUE BELLES 450.00 Invoice Date Description Check Sort Code Amount
1431 09/13/2025 BLUE RIBBON BREAKFAST- TABLE OF 10
450.00
Check 09/25/2025 921990 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,575.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
524 09/13/2025 10 POLYGRAPH EXAMINATIONS 1,575.00
Check 09/25/2025 921991 Accounts Payable IWC MOTORSPORTS 3,263.59 Invoice Date Description Check Sort Code Amount
120446 09/24/2025 HELMETS, BAJA DESIGNS LIGHT, TENSOR REGULATOR 3,263.59 Check 09/25/2025 921992 Accounts Payable JONES & MAYER 3,466.95 Invoice Date Description Check Sort Code Amount
131796 08/31/2025 J&M - HILL 1,816.95
131795 08/31/2025 J&M - COWSER 1,250.00
User: Claudia Alvarez Pages: 7 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/25/2025
Transation
Type Date Number Source Payee Name EFT Bank/Account
131798 08/31/2025 J&M - SBPD PITCHESS 400.00
09/25/2025 921993 Accounts Payable TALITHA KALLHOFF 75.00 Check
Invoice Date Description Check Sort Code Amount
09/19/2024 Spay Neuter Deposit Refund 75.00
24300922
Check 09/25/2025 921994 Accounts Payable MALLORY KING 1,246.76 Invoice Date Description Check Sort Code Amount
8/25 LAS VEGAS 09/04/2025 CHIA CONFERENCE REIMBURSEMENT 1,246.76 Check 09/25/2025 921995 Accounts Payable L & S AUTO GLASS 1,500.00 Date Description Check Sort Code Amount
Invoice
08/21/2025 DW 2568 INSTALLED UNIT F2232 540.00
2878
2879 08/22/2025 DW 2568 INSTALLED UNIT 2211 540.00
2880 08/22/2025 DB12451 INSTALLED UNIT 1622 420.00
Check 09/25/2025 921996 Accounts Payable LEONEL ORTIZ AND HALPERN LAW 6,000.00
FIRM INC
Invoice Date Description Check Sort Code Amount
6252025 06/25/2025 L. ORTIZ V. CITY - FULL & FINAL SETTLEMENT 6,000.00 Check 09/25/2025 921997 Accounts Payable BARBARA JEAN LINDSETH 192.00 Invoice Date Description Check Sort Code Amount
102025 09/01/2025 SA ANNUITANT HEALTH OCTOBER 2025 192.00 Check 09/25/2025 921998 Accounts Payable MALCOLM SMITH MOTORSPORTS 2,317.58 Date Description Check Sort Code Amount
Invoice
5186648 09/24/2025 2023 CAN-AM 9NPJ X3 2ND (100) HOUR SERVICE 1,158.79 5186649 09/24/2025 2023 CAN-AM 9NP J X3 2ND (100) HOUR SERVICE 1,158.79 Check 09/25/2025 921999 Accounts Payable MARC ALVAREZ 255.74 Date Description Check Sort Code Amount
Invoice
9032025 09/03/2025 TRAVEL MEAL EXPENSE 131.93
9102025 09/10/2025 TRAVEL MEAL EXPENSE 123.81
Check 09/25/2025 922000 Accounts Payable MARK CHRISTOPHER AUTO CENTER 32,840.10 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 8 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Catch Date: 097261025 Bank Account: City Commercial - City Commercial - A/P, P/R taxes ransactic
Number Source Payee Name EFT Bank/Account moul
Type Date
280959 09/17/2025 2025 CHEVROLET COLORADO 32,840.10
922001 Accounts Payable LESLIE ROCHELLE MCCREE 27.69
Check 09/25/2025
Invoice Date Description Check Sort Code
82625 08/26/2025 Reimbursement FY25/26 HOME Sams NPHS OORP Meeting MAIl Check 09/25/2025 922002 Accounts Payable TANYA MEAOLE
Invoice Date Description Check Sort Code
24302616 12/02/2024 Spay Neuter Deposit Refund
Check 09/25/2025 922003 Accounts Payable MICHAEL PALUZZI Invoice Date Description Check Sort Code
90825 09/08/2025 ADPP PAYMENT - 10/1/25 TO 10/31/2
Check 09/25/2025 922004 Accounts Payable NATHAN BARILICS Invoice Date Description Check Sort Code
9032025 09/03/2025 TRAVEL MEAL EXPENSE
Check 09/25/2025 922005 Accounts Payable PF SERVICES INC Date Description Check Sort Code
Invoice -
21493 08/21/2025 30 DAY UST OPERATOR VISUAL INSPECTION AUG 2025 Check 09/25/2025 922006 Accounts Payable PERFORMANCE MATTERS Invoice Date Description Check Sort Code
82025 08/29/2025 FY25/26 Leadership Development Double Tree Hotel SB 8128125 Check 09/25/2025 922007 Accounts Payable JENNY PIERCE FUNCKES Invoice Date Description Check Sort Code
24298015 04/18/2025 Spay Neuter Deposit Refund
Check 09/25/2025 922008 Accounts Payable PROMOS 911 INC Invoice Date Description Check Sort Code
12572 09/14/2025 8.5x11 CERTIFICATE HOLDER
Check 09/25/2025 922009 Accounts Payable PRUDENTIAL OVERALL SUPPLY Date Description Check Sort Code
Invoice
23853726 09/11/2025 9/11/25 WEEKLY TOWEL SERVICE
User: Claudia Alvarez Pages: 9 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/25/2025
Type Date Number Source Payee Name EFT Bank/Account
Check 09/25/2025 922010 Accounts Payable ELIAS REBOLLAR Description Check Sort Code
08/24/2025 Commercial Building Inspector Course
102072427 09/06/2025 Building Plans Examiner Course
Check 09/25/2025 922011 Accounts Payable ERICA RODRIGUEZ Invoice Date Description Check Sort Code
202520 09/25/2025 Payroll Vendors 9/1 - 9/14/25
Check 09/25/2025 922012 Accounts Payable RON THE FISH GUY LANDSCAPES Invoice Date Description Check Sort Code
7606 08/28/2025 Monthly Service August 2025
7538 07/31/2025 Monthly Service July 2025
Check 09/25/2025 922013 Accounts Payable DONALD ROY
Invoice Date Description Check Sort Code
9102025 09/10/2025 TRAVEL MEAL EXPENSE
Check 09/25/2025 922014 Accounts Payable SUSANA RUVALCABA-WILLIAMS Invoice Date Description Check Sort Code
24299511 07/11/2024 Spay Neuter Deposit Refund
Check 09/25/2025 922015 Accounts Payable JESSICA SANDERSON Invoice Date Description Check Sort Code
24298656 06/05/2024 Spay Neuter Deposit Refund
Check 09/25/2025 922016 Accounts Payable SAN BERNARDINO COUNTY RECORDER 1ST FLOOR
Invoice Date Description Check Sort Code Amount
25207753 08/27/2025 CAO - ACP RELEASES 20.00
Check 09/25/2025 922017 Accounts Payable SECURITAS TECHNOLOGY 438.75
CORPORATION
Invoice Date Description Check Sort Code Amount
6005267444 09/04/2025 Villa Alarm Maintenance 438.75
Check 09/25/2025 922018 Accounts Payable SELECT SAFETY SALES LLO 8,720.00 User: Claudia Alvarez Pages: 10 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/25/2025
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
135039 09/16/2025 ORION 30 MINUTE SAFETY FLARE 8,720.00 Check 09/25/2025 922019 Accounts Payable TAYLOR SIMPSON 75.00 Invoice Date Description Check Sort Code Amount
24299961 08/02/2024 Spay Neuter Deposit Refund 75.00
Check 09/25/2025 922020 Accounts Payable SPOK INC 10,68 Invoice Date Description Check Sort Code Amount
J6217966U 08/30/2025 Pager Access 09/01 - 09/30/25 10.68 Check 09/25/2025 922021 Accounts Payable STAPLES BUSINESS ADVANTAGE 5,485.55 Invoice Date Description Check Sort Code
Amount
7006731324 09/01/2025 Library Office Supplies 847.30
7006731326 09/01/2025 PD OFFICE SUPPLIES 3,964.71
7006731318 09/01/2025 CM OFFICE SUPPLIES 219.23
7006731320 09/01/2025 FINANCE- AUGUST STAPLES OFFICE SUPPLIES 454.31 Check 09/25/2025 922022 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 706.17 Invoice Date Description Check Sort Code Amount
SHS789 09/11/2025 HP COLOR LASERJET PRO 706.17
Check 09/25/2025 922023 Accounts Payable STEVEN ARANDA 54.35 Invoice Date Description Check Sort Code Amount
9162025 09/16/2025 DESKTOP SWITCH REIMBURSEMENT
54.35 Check 09/25/2025 922024 Accounts Payable SWANK MOTION PICTURES INC 1,020.00 Invoice Date Description Check Sort Code Amount
2488647 05/15/2025 Summer Movie September 2025 1,020.00 Check 09/25/2025 922025 Accounts Payable UNITED STATES POSTAL SERVICE 25,000.00 Invoice Date Description Check Sort Code Amount
9082025 09/08/2025 POSTAGE POC 8035271 25,000.00
Check 09/25/2025 922026 Accounts Payable GARY VAN ODEL 192.00 Invoice Date Description Check Sort Code Amount
-
102025 09/01/2025 SA ANNUITANT HEALTH OCTOBER 2025 192.00 User: Claudia Alvarez Pages: 11 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/25/2025
Date Number Source Transactior
Type Payee Name EFT Bank/Account Amount
Check 09/25/2025 922027 Accounts Payable WEST COAST LIGHTS & SIRENS INC 22,771.58 Invoice Date Description Check Sort Code
28123 07/25/2025 CHEVROLET SILVERADO BUILD OUT FOR 2 VEHICLES Check 09/25/2025 922028 Accounts Payable JAMES WILLMOTT Invoice Date Description Check Sort Code
102025 09/01/2025 SA ANNUITANT HEALTH OCTOBER 2025
Check 09/25/2025 922029 Accounts Payable WIRZ AND COMPANY PRINTING INC Invoice Date Description Check Sort Code
142955 07/18/2025 Library Bookmarks
142884 07/14/2025 Library Mouse Pads
143171 07/28/2025 Library Bookmarks
143262 08/02/2025 PRINTING FOR GRAND PARENT DAY EVENT FLYERS 143638 08/29/2025 Poster Prints 43.50
143641 08/29/2025 3,000 PRINTS CARD 206.63
143805 09/08/2025 10.000 REGISTRATION RENEWAL PAPER 742.76 143642 08/29/2025 5,000 PHOTO CRIME CARD 399.11
143835 09/08/2025 BUSINESS CARDS - ECONOMIC DEVELOPMENT DEPT 234.90 143881 09/09/2025 2,000 PROPERTY RECEIPT 655.76
143686 09/05/2025 2800 LEAVE AUTHORIZATION REQUEST FORM 529.83 Check 09/25/2025 922030 Accounts Payable ZOOBEAN, INC. 6,107.85 Invoice Date Description Check Sort Code Amount
35883 09/01/2025 Beanstack Subscription 6,107.85
Check 09/25/2025 922031 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 13,557.00
CONTROLLER
Invoice Date Description Check Sort Code Amount
8072025 08/07/2025 JULY 2025 REVENUE DISTIBUTION CO OF SB - County of Sa 13,557.00 Bernardin
Check 09/25/2025 922032 Accounts Payable AFSCME DC 36 1,590.00 Invoice Date Description Check Sort Code Amount
202520 09/25/2025 Payroll Vendors 9/1 - 9/14/25 PPP - Payroll 1,590.00 Check 09/25/2025 922033 Accounts Payable ARROWHEAD UNITED WAY 143.59 User: Claudia Alvarez Pages: 12 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/25/2025
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
202520 09/25/2025 Payroll Vendors 9/1 - 9/14/25 PPp - Payroll 143.59 Check 09/25/2025 922034 Accounts Payable FRANCHISE TAX BOARD 166.17 Invoice Date Description Check Sort Code Amount
202520 09/25/2025 Payroll Vendors 9/1 - 9/14/25 PPP - Payroll 166.17 Check 09/25/2025 922035 Accounts Payable FRANCHISE TAX BOARD 1,756.99 Invoice Date Description Check Sort Code Amount
202520 09/25/2025 Payroll Vendors 9/1 - 9/14/25 PPP - Payroll 1,756.99 Check 09/25/2025 922036 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202520 09/25/2025 Payroll Vendors 9/1 - 9/14/25 PPP - Payroll 92.31 Check 09/25/2025 922037 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount
202520 09/25/2025 Payroll Vendors 9/1 - 9/14/25 PPP - Payroll 800.00 Check 09/25/2025 922038 Accounts Payable AN BERNARDINO MANAGEMEN 510.00
SSOCIATIO
Invoice Date Description Check Sort Code Amount
202520 09/25/2025 Payroll Vendors 9/1 - 9/14/25 PPP - Payroll 510.00 Check 09/25/2025 922039 Accounts Payable SAN BERNARDINO POLICE DISPATCH 660.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202520 09/25/2025 Payroll Vendors 9/1 - 9/14/25 PPP - Payroll 660.00 Check 09/25/2025 922040 Accounts Payable SAN BERNARDINO POLICE OFFICERS 31,761.37
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202520 09/25/2025 Payroll Vendors 9/1 - 9/14/25 PPP - Payroll 31,761.37 Check 09/25/2025 922041 Accounts Payable TEAMSTERS LOCAL 1932 5,146.77 Invoice Date Description Check Sort Code Amount
20252030 09/25/2025 Payroll Vendors 9/1 - 9/14/25 PPP - Payroll 3,775.34 User: Claudia Alvarez Pages: 13 of 14 9/25/2025 2:19:28 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 09/25/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 20252020 09/25/2025 Payroll Vendors 9/1 - 9/14/25 PPP - Payroll 1,371.43 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 91 $663,055.41 Checks: 91 $663,055.41
User: Claudia Alvarez Pages: 14 of 14 9/25/2025 2:19:28 PM