Fund 001 - General 700,674.51$
Fund 008 - American Rescue Plan Fund 10,000.00$
Fund 107 - Cable Television Fund 8,539.56$
Fund 108 - Asset Forfeiture FED DOJ 225.00$
Fund 111 - AB2766 air quality 50.00$
Fund 119 - Community Developmnt Block Grant 7,022.75$
Fund 123 - Federal Grant Programs 2,426.66$
Fund 124 - Animal control 13,515.57$
Fund 126 - Gas Tax Fund 395.87$
Fund 127 - Low Mod Housing Fund 1,500.00$
Fund 130 - State And Other Grant Programs 12,394.98$
Fund 527 - Integrated waste management 88,116.07$
Fund 629 - Liability insurance fund 750.00$
Fund 635 - Fleet services fund 259,291.12$
Fund 679 - Information technology 56,068.40$
Fund 784 - Payroll Clearing Fund 5,004.92$
$1,165,975.41
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #20 October 2, 2025
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 10/02/2025 922043 Accounts Payable A & G TOWING 524.16 Invoice Date Description Check Sort Code Amount.
9182025 09/18/2025 TOWING FEES- CASE #2025-109608 524.16 Check 10/02/2025 922044 Accounts Payable ONSITE COMPUTING INC 3,877.50 Invoice Date Description Check Sort Code Amount.
54004447 08/07/2025 ERP Data Conversion Project 07/01/2025 to 07/31/2025 3,877.50 Check 10/02/2025 922045 Accounts Payable EDITH ACOSTA 55.00 Invoice Date Description Check Sort Code Amount.
9825 09/08/2025 REFUND OF YOUTH VOLLEYBALL FEES 55.00
Check 10/02/2025 922046 Accounts Payable ACRISURE MID ATLANTIC XS
PROGRAM
2,742.03
Invoice Date Description Check Sort Code Amount.
12390 03/24/2025 ANNUAL LIABILITY INSURANCE FOR SCP 7/1/25 TO 6/30/2026 714.38 12393 03/24/2025 RSVP LIABILITY INSURANCE FOR VOLUNTEERS 2,027.65 Check 10/02/2025 922047 Accounts Payable AFFORDABLE FUNERAL SUPPLY LLC 112.38 Invoice Date Description Check Sort Code Amount.
99767 08/14/2025 STRAPS FOR BURIALS 112.38
Check 10/02/2025 922048 Accounts Payable ALAN R SIMS 6,800.00 Invoice Date Description Check Sort Code Amount.
9242025 09/24/2025 SLA APPRAIL REPORTS FOR REAL PROPERTY 6,800.00 Check 10/02/2025 922049 Accounts Payable AMAZON CAPITAL SERVICES 6,669.62 Invoice Date Description Check Sort Code Amount.
1GPG16GMDKYG 08/27/2025 PANGCH BIRD SPIKES 20.65
11WDFTLN6QG1 09/16/2025 BENCHMARK GRINDER CUT OFF 35.29 19NPXRF934K6 09/18/2025 ECON SEPTEMBER 2025 AMAZON ORDER 841.24 19LFHGL61F79 09/18/2025 CM OFFICE SUPPLIES 105.38
16VXD6HF9KTV 09/10/2025 PLAN FOR ELECTRONIC PURCHASE 87.98 1MXM1LTW9R3P 09/18/2025 PICTURE FRAME SET OF 9 345.62
1PWRRLPLKLFL 09/09/2025 ITEMS FOR INTERGENERATIONAL 435.68 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 16 10/2/2025 12:56:00 PM 11KQYPTV3JPC 08/07/2025 FY25/26 CD&H Office Supplies Invoice 2,150.32 19VYXPJJGHDJ 09/29/2025 STORESMART FLASHDRIVE ZIPPER CASE 50PK 115.55 1FL77XV1D1JX 09/23/2025 WANTEK CORDED TELEPHONE HEADSET 28.17 1DGH9CFY3WPX 09/29/2025 TAPE STRIPS, WALL FILE, MAGNETS, PENS, PUSH PINS, CLOCK SIGN
153.06
1RF3314PHCVV 09/22/2025 FLASH DRIVES 638.40
1WC3XQFW31YH 09/24/2025 WEATHER GUARD TOOL BOX 1,398.93 1VNXNJQP7N6W 09/23/2025 PHONE CASE, LIGHTS WINDSHIELD, KNIPEX, SLICING WIRE, LIGHTS BAR
313.35
Check 10/02/2025 922050 Accounts Payable ROXANNA ANGEL 626.74 Invoice Date Description Check Sort Code Amount.
9302025 09/30/2025 ROXANNA ANGEL-2025 ADMIN PROFESSIONALS CONFERENCE 626.74 Check 10/02/2025 922051 Accounts Payable APOLLO MADRIGAL 66.96 Invoice Date Description Check Sort Code Amount.
932025 09/03/2025 TOTAL MEAL EXPENSES 66.96
Check 10/02/2025 922052 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR INC
150.00
Invoice Date Description Check Sort Code Amount.
91061 09/30/2025 SEPTEMBER 25 FOUNTAIN MAINTENANCE 150.00 Check 10/02/2025 922053 Accounts Payable AT & T 400.00
Invoice Date Description Check Sort Code Amount.
581304 08/25/2025 8/19/25-8/22/25 GPS SERVICES 225.00
583515 09/04/2025 9/3/25 GPS SERVICES 175.00
Check 10/02/2025 922054 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
6,582.50
Invoice Date Description Check Sort Code Amount.
759176 07/31/2025 INVESTIGATIVE SERVICES 5,137.50
759160 07/31/2025 INVESTIGATIVE SERVICES 1,020.00
759169 07/31/2025 INVESTIGATIVE SERVICES 425.00
Check 10/02/2025 922055 Accounts Payable AXON ENTERPRISE INC 26,098.84 Invoice Date Description Check Sort Code Amount.
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 16 10/2/2025 12:56:00 PM 237721 03/26/2024 25 PRO LICENCES BUNDLE 6,366.20
277519 09/01/2024 10 PRO LICENSE BUNDLES 5,171.63
277223 09/01/2024 25 PRO LICENSE BUNDLES 12,242.70
237792 03/26/2024 10 PRO LICENSE BUNDLES 2,318.31
Check 10/02/2025 922056 Accounts Payable B & H PHOTO VIDEO 19.56 Invoice Date Description Check Sort Code Amount.
237601263 09/22/2025 HDMI TO VGA VIDEO CONVERTER 19.56
Check 10/02/2025 922057 Accounts Payable BURRTEC WASTE INDUSTRIES INC 581.02 Invoice Date Description Check Sort Code Amount.
4320697770 08/31/2025 CA THEATRE REFUSE AUG 2025 193.75 4320698027 08/31/2025 ARMY NATIONAL REFUSE AUG 2025 387.27 Check 10/02/2025 922058 Accounts Payable CHARTER COMMUNICATIONS 3,908.42 Invoice Date Description Check Sort Code Amount.
187887401091425 09/14/2025 09/16/25-10/15/25 Cable TV/DIA CHARGES ACCT 187887401 Invoice Da 3,908.42 Check 10/02/2025 922059 Accounts Payable CHEMCO PRODUCTS COMPANY 1,081.25 Invoice Date Description Check Sort Code Amount.
243698 09/15/2025 MONTHY WATER TREATMENT SEPT 2025 1,081.25 Check 10/02/2025 922060 Accounts Payable CITY OF SAN BERNARDINO WATER 109,778.87 Invoice Date Description Check Sort Code Amount.
7838 08/20/2025 FY 25-26 WATER CHARGES 54,994.39
7843 08/28/2025 FY 25-26 WATER CHARGES 54,784.48
Check 10/02/2025 922061 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,265.76 Invoice Date Description Check Sort Code Amount.
42669 07/31/2025 FY 25-26 WATER CHARGES - GEOTHERMAL 1,265.76 Check 10/02/2025 922062 Accounts Payable ANNIE A CLARK 8,330.00 Invoice Date Description Check Sort Code Amount.
202526001 08/01/2025 JULY 2025 FINANCIAL CONSULTING SERVICES 8,330.00 Check 10/02/2025 922063 Accounts Payable COLONIAL LIFE 3,485.02 Invoice Date Description Check Sort Code Amount.
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 16 10/2/2025 12:56:00 PM 44829490913522 09/13/2025 09/2025 Critical Care/Accident 3,485.02 Check 10/02/2025 922064 Accounts Payable COMPASS PEST MANAGEMENT INC 152.00 Invoice Date Description Check Sort Code Amount.
306003 09/05/2025 Rodent Services 09/05/25 40.00
308000 09/29/2025 SEPTEMBER 25 PEST CONTROL 112.00
Check 10/02/2025 922065 Accounts Payable COMPUTERSHARE TRUST COMPANY NA
1,500.00
Invoice Date Description Check Sort Code Amount.
2477397 09/10/2025 SB 108 HUD ARDEN GUTHRIE PROJECT ADMIN FEES 09/01/25 - 08/31/26
1,500.00
Check 10/02/2025 922066 Accounts Payable REYNALDO CONTRERAS 75.00 Invoice Date Description Check Sort Code Amount.
24299879 07/29/2024 Spay Neuter Deposit Refund 75.00
Check 10/02/2025 922067 Accounts Payable COSTCO WHOLESALE 2,178.03 Invoice Date Description Check Sort Code Amount.
478615751 09/14/2025 INTERGENERATIONAL - PAINT N SIP 33.73 478625604 09/05/2025 INTERGENERATIONAL - GRANDPARENTS DAY EVENT 1,759.53 478863117 09/19/2025 INTERGENERATIONAL PROGRAMMING 384.77 Check 10/02/2025 922068 Accounts Payable COUNTY OF SAN BERNARDINO INFO
SVCS DEPT
1,245.09
Invoice Date Description Check Sort Code Amount.
31312 07/31/2025 July 2025 Maintenance 1,245.09
Check 10/02/2025 922069 Accounts Payable CULLIGAN OF INLAND EMPIRE 246.88 Invoice Date Description Check Sort Code Amount.
1462263 06/30/2025 FLEET WATER TREATMENT 7/1 TO 7/31 123.44 1469321 08/31/2025 FLEET WATER TREATMENT 9/1 TO 9/30 123.44 Check 10/02/2025 922070 Accounts Payable CULLIGAN OF ONTARIO 123.44 Invoice Date Description Check Sort Code Amount.
1465891 07/31/2025 FLEET WATER TREATMENT 8/1 TO 8/31 123.44 Check 10/02/2025 922071 Accounts Payable ROGER CUMMINGS 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 16 10/2/2025 12:56:00 PM Invoice Date Description Check Sort Code Amount.
24300289 08/17/2024 Adoption Refund 75.00
Check 10/02/2025 922072 Accounts Payable DASH MEDICAL GLOVES INC 1,044.00 Invoice Date Description Check Sort Code Amount.
1338647 09/19/2025 BLACK MAXX NITRILE EXAM GLOVES 1,044.00 Check 10/02/2025 922073 Accounts Payable RICHARD DELGADO 100.00 Invoice Date Description Check Sort Code Amount.
24300869 09/16/2024 Adoption Refund, spay neuter refund 100.00 Check 10/02/2025 922074 Accounts Payable DIBS SAFE & LOCK SERVICE 278.05 Invoice Date Description Check Sort Code Amount.
1282086 08/13/2025 DUPLICATE KEY STAMP KEYS 42.56
1282070 08/13/2025 REKEY MASTER SHOP DUPLICATE KEY 31.67 1282154 08/15/2025 REKEY MASTER SHOP DUP KEY 31.26
1282183 08/18/2025 SD1 KEY 1435 KEY 21.78
1282201 08/19/2025 RING DUPLICATE KEY STAMP KEYS 35.62
1282249 08/22/2025 REKEY MASTER SHOP DUPLICATE KEY 17.81 1282340 08/27/2025 DUPLICATE KEY 3.81
1282568 09/09/2025 KEY COPIES 32.63
1282650 09/12/2025 KEY COPIES 15.23
1282635 09/12/2025 KEY COPIES 45.68
Check 10/02/2025 922075 Accounts Payable EAST VALLEY WATER DISTRICT 450.18 Invoice Date Description Check Sort Code Amount.
7844 08/28/2025 FY 25-26 WATER CHARGES 450.18
Check 10/02/2025 922076 Accounts Payable EMPIRE ACCESSORIES INC 2,594.11 Invoice Date Description Check Sort Code Amount.
15984 09/17/2025 2025 CHEVY COLORADO WT RETRAX AND LABOR 2,594.11 Check 10/02/2025 922077 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
161,077.48
Invoice Date Description Check Sort Code Amount.
9216 09/08/2025 CONCRETE REPAIRS VALENCIA AVE HIGHLAND TO 30TH 161,077.48 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 16 10/2/2025 12:56:00 PM Check 10/02/2025 922078 Accounts Payable FAIRVIEW FORD SALES INC 61,776.58 Invoice Date Description Check Sort Code Amount.
251161 09/08/2025 2025 FORD TRANSIT 12 VIN#1FBAX2YG3SKB08587 61,776.58 Check 10/02/2025 922079 Accounts Payable JOSEPH FERNANDEZ 5,400.00 Invoice Date Description Check Sort Code Amount.
536807 09/19/2025 Coverage and Live streaming 5,400.00
Check 10/02/2025 922080 Accounts Payable MATTHEW FISHER 50.00 Invoice Date Description Check Sort Code Amount.
9232025 09/23/2025 2025 ANNUAL WALKING SUBSITY 50.00
Check 10/02/2025 922081 Accounts Payable BRIANA FLORES 88.00 Invoice Date Description Check Sort Code Amount.
9242025 09/24/2025 BRIANA FLORES TRAVEL AUTHORITY REIMBURSEMENT CALED
KEYS COURSE
88.00 Check 10/02/2025 922082 Accounts Payable FRANK REYES CONSTRUCTION 10,000.00 Invoice Date Description Check Sort Code Amount.
2025815 08/15/2025 ARPA FACADE IMPROVEMENT PROGRAM 10,000.00 Check 10/02/2025 922083 Accounts Payable FRONTIER CALIFORNIA INC 100.87 Invoice Date Description Check Sort Code Amount.
91225 09/12/2025 09/12/25-10/11/25 LANDLINE SERVICES 909 -796-0187-040124-5 100.87 Check 10/02/2025 922084 Accounts Payable GALLS LLC 580.41 Invoice Date Description Check Sort Code Amount.
32445615 09/04/2025 PD UNIFORMS HGC 82.00
32445612 09/04/2025 PD UNIFORMS HGC 245.99
32477082 09/08/2025 PD UNIFORMS JG 161.59
32477089 09/08/2025 PD UNIFORMS DG 90.83
Check 10/02/2025 922085 Accounts Payable GOVINVEST INC 81,540.49 Invoice Date Description Check Sort Code Amount.
20256436 07/24/2025 GovInvest Modules 81,540.49
Check 10/02/2025 922086 Accounts Payable HDL COREN & CONE 795.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 16 10/2/2025 12:56:00 PM Invoice Date Description Check Sort Code Amount.
52954 07/31/2025 2024-25 ACFR Statistical Package 795.00 Check 10/02/2025 922087 Accounts Payable HIGH TECH SECURITY LLC 3,197.58 Invoice Date Description Check Sort Code Amount.
146311 06/01/2025 ANNUAL ALARM MONITORING 7/1/25 TO 6/30/26 1,680.00 146265 06/01/2025 ANNUAL ALARM MONITORING 7/1/25 TO 6/30/26 480.00 142656 08/22/2025 12V/25AH BATTERIES 633.58
146707 08/26/2025 SIMPLEX PULL STATION SIMPLEX KEYS PROTECTIVE COVER 404.00 Check 10/02/2025 922088 Accounts Payable ROBERTA HOLTZMAN 75.00 Invoice Date Description Check Sort Code Amount.
24301942 11/02/2024 Spay Neuter Deposit Refund 75.00
Check 10/02/2025 922089 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 97.88 Invoice Date Description Check Sort Code Amount.
113462 09/18/2025 FOLDING TABLE AND TABLECLOTH 97.88
Check 10/02/2025 922090 Accounts Payable INGRAM LIBRARY SERVICES 292.21 Invoice Date Description Check Sort Code Amount.
90576397 09/17/2025 Library Books 64.15
90576398 09/17/2025 Library Books 38.08
90576399 09/17/2025 Library Books 189.98
Check 10/02/2025 922091 Accounts Payable INSIGHT POLYGRAPH & PRIVATE
INVESTIGATIONS
700.00
Invoice Date Description Check Sort Code Amount.
527 09/19/2025 4 POLYGRAPH EXAMINATIONS 700.00
Check 10/02/2025 922092 Accounts Payable INTERNATIONAL TIRE CENTER INC 511.20 Invoice Date Description Check Sort Code Amount.
64936 08/27/2025 NEW TIRES FOR FLEET 511.20
Check 10/02/2025 922093 Accounts Payable JL GROUP LLC 34,109.04 Invoice Date Description Check Sort Code Amount.
241121 07/30/2025 INVESTIGATIVE SERVICES 34,109.04
Check 10/02/2025 922094 Accounts Payable RICKY JOHNSON 100.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 16 10/2/2025 12:56:00 PM Invoice Date Description Check Sort Code Amount.
25304276 02/28/2025 Adoption Refund, spay neuter refund 100.00 Check 10/02/2025 922095 Accounts Payable RICK KING 75.00 Invoice Date Description Check Sort Code Amount.
24302742 12/08/2024 Spay Neuter Deposit Refund 75.00
Check 10/02/2025 922096 Accounts Payable L & S AUTO GLASS 540.00 Invoice Date Description Check Sort Code Amount.
2894 09/12/2025 DW 2568 INSTALLED UNIT 2004 540.00
Check 10/02/2025 922097 Accounts Payable LAW ENFORCEMENT MEDICAL
SERVICES INC
13,522.00
Invoice Date Description Check Sort Code Amount.
18773 09/25/2025 SEPTEMBER 25 MEDICAL EVIDENCE COLLECTION 13,522.00 Check 10/02/2025 922098 Accounts Payable KAY LEE 75.00
Invoice Date Description Check Sort Code Amount.
24300381 08/22/2024 Spay Neuter Deposit Refund 75.00
Check 10/02/2025 922099 Accounts Payable LOMA LINDA UNIVERSITY HEALTH
SERVICES
379.00
Invoice Date Description Check Sort Code Amount.
93028 09/16/2025 August 2025 - Evaluator for SB VIP 379.00 Check 10/02/2025 922100 Accounts Payable LUIS H MARQUEZ 322.85 Invoice Date Description Check Sort Code Amount.
992025 09/09/2025 SEPT 10-12, 2025 LEGISLATION MEETING - END OF SESSION 322.85 Check 10/02/2025 922101 Accounts Payable ANNA MCKENNA 301.00 Invoice Date Description Check Sort Code Amount.
10/25 GARDEN GRO 09/25/2025 SUPERVISORY LEADERSHIP INSTITUTE 301.00 Check 10/02/2025 922102 Accounts Payable MERIT OIL COMPANY 246,181.55 Invoice Date Description Check Sort Code Amount.
910685 07/07/2025 UNLEADED FUEL 30,905.13
912062 07/15/2025 UNLEADED FUEL 30,858.32
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 16 10/2/2025 12:56:00 PM 913292 07/23/2025 UNLEADED FUEL 29,012.70
915233 08/05/2025 UNLEADED FUEL 29,228.99
916452 08/14/2025 UNLEADED FUEL 30,486.93
916669 08/18/2025 DIESEL FUEL 3,995.64
917648 08/21/2025 UNLEADED FUEL 28,878.83
918566 08/28/2025 UNLEADED FUEL 28,452.14
919581 09/05/2025 UNLEADED FUEL 31,290.00
92952 07/11/2025 FUEL CREDIT CARDS 389.05
93107 07/18/2025 FUEL CREDIT CARDS 284.07
93258 07/25/2025 FUEL CREDIT CARDS 307.93
93396 07/31/2025 FUEL CREDIT CARDS 319.35
93680 08/08/2025 FUEL CREDIT CARDS 466.05
93829 08/15/2025 FUEL CREDIT CARDS 161.74
93991 08/22/2025 FUEL CREDIT CARDS 113.83
94148 08/29/2025 FUEL CREDIT CARDS 236.73
94349 08/31/2025 FUEL CREDIT CARDS 165.83
94487 09/05/2025 FUEL CREDIT CARDS 185.72
94628 09/12/2025 FUEL CREDIT CARDS 442.57
Check 10/02/2025 922103 Accounts Payable RUBY MONTILLA 75.00 Invoice Date Description Check Sort Code Amount.
24297919 04/11/2024 Spay Neuter Deposit Refund 75.00
Check 10/02/2025 922104 Accounts Payable MOTOROLA SOLUTIONS INC 17,846.64 Invoice Date Description Check Sort Code Amount.
8282010728 10/29/2024 ACO radio chargers 1,776.76
8282155162 07/01/2025 Remote speaker microphones for ACOs 4,629.88 1411190177 07/02/2025 LPR SOFTWARE SUBSCRIPTION 8.1.25 -7.31.26 11,440.00 Check 10/02/2025 922105 Accounts Payable NATIONAL COMMUNITY DEVELOPMENT
ASSOCIATION
1,545.00
Invoice Date Description Check Sort Code Amount.
26453 04/25/2025 FY2025/2026 Membership Dues July 1, 2025 - June 30, 2026 1,545.00 Check 10/02/2025 922106 Accounts Payable NEW HOPE MISSIONARY BAPTIST CHURCH
3,069.00
Invoice Date Description Check Sort Code Amount
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 16 10/2/2025 12:56:00 PM .
968 09/17/2025 Rent October 2025 3,069.00
Check 10/02/2025 922107 Accounts Payable NOWDOCS INTERNATIONAL INC 400.00 Invoice Date Description Check Sort Code Amount.
70311 02/24/2025 DIGITIZE AND STORE SIGNATURE 400.00
Check 10/02/2025 922108 Accounts Payable P F SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount.
21436 07/23/2025 30 DAY UST OPERATOR VISUAL INSPECTION JULY 2025 190.00 Check 10/02/2025 922109 Accounts Payable PARTS AUTHORITY METRO LLC 6,026.61 Invoice Date Description Check Sort Code Amount.
062594018 07/28/2025 BATTERY AIR FILTER BRAKE ROTOR CABIN AIR BRAKE PAD 3,697.60 062718654 09/05/2025 LOCK-EASE 18.79
062732174 09/10/2025 PURGE VALVE CONTROL MOTOR 198.56
062060449 09/11/2025 CREDIT ON ORIG INV 062683746 SERPENTINE BELT (8.08) 062060450 09/11/2025 CREDIT ON ORIG INV 062713861 CV AXLE (137.78) 062060452 09/11/2025 CREDIT ON ORIG INV 350667817 REGULATOR (70.50) 062655470 08/15/2025 TRANS FILTER 178.57
062691620 08/27/2025 PCV VALVE UNIT F1902 12.60
062691571 08/27/2025 PURGE VALVE VAPOR CANISTERS UNIT F1902 46.79 062695915 08/28/2025 ALTERNATOR ASY SERPENTINE BELS UNIT F1806 475.88 062696021 08/28/2025 CAMBER ADJUSTMS FOR STOCK 42.79
117597728 08/28/2025 HEGO SENSOR UNIT F1806 119.61
062696918 08/28/2025 WINDOW SWITCH UNIT 1689 77.63
062697284 08/28/2025 GAS STRUT CONTR ARM ASSES UNIT F1602 225.79 064337844 08/29/2025 CABIN AIR FOR STOCK 51.07
062700144 08/29/2025 OIL FILTER CABIN AIR FILTER SYN1Q UNIT F2107 1,097.29 Check 10/02/2025 922110 Accounts Payable SANDY PAVELCHAK 75.00 Invoice Date Description Check Sort Code Amount.
24301466 10/12/2024 Spay Neuter Deposit Refund 75.00
Check 10/02/2025 922111 Accounts Payable RICHARD PELAYO 100.00 Invoice Date Description Check Sort Code Amount.
24301361 10/08/2024 Adoption Refund, spay neuter refund 100.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 16 10/2/2025 12:56:00 PM Check 10/02/2025 922112 Accounts Payable PET BENEFIT SOLUTIONS 1,519.90 Invoice Date Description Check Sort Code Amount.
217922 09/05/2025 September 2025 Pet Benefit/Insurance 1,222.40 217921 09/05/2025 September 2025 Pet Benefit/Insurance 297.50 Check 10/02/2025 922113 Accounts Payable JONATHAN PLUMMER 473.00 Invoice Date Description Check Sort Code Amount.
10/25 SAN DIEGO 09/25/2025 MANAGEMENT COURSE 473.00
Check 10/02/2025 922114 Accounts Payable PRUDENTIAL OVERALL SUPPLY 2,146.75 Invoice Date Description Check Sort Code Amount.
23836073 07/31/2025 FLEET SUPPLY RENTAL 87.33
23836074 07/31/2025 FLEET UNIFORM RENTAL 102.38
23812835 06/05/2025 FLEET SUPPLY RENTAL 87.33
23815760 06/12/2025 FLEET SUPPLY RENTAL 87.33
23818556 06/19/2025 FLEET SUPPLY RENTAL 87.33
23821515 06/26/2025 FLEET SUPPLY RENTAL 87.33
23844679 08/21/2025 CUSTODIAL SUPPLY RENTAL 103.00
23844680 08/21/2025 CUSTODIAL UNIFORM RENTAL 110.54
23844670 08/21/2025 AQUATICS UNIFORM RENTAL 3.12
23844671 08/21/2025 BUILD MAINT UNIFORM RENTAL 23.13
23847685 08/28/2025 BUILD MAINT UNIFORM RENTAL 25.85
23841869 08/14/2025 FLEET UNIFORM RENTAL 41.43
23844668 08/21/2025 FLEET SUPPLY RENTAL 87.33
23844669 08/21/2025 FLEET UNIFORM RENTAL 41.43
23847682 08/28/2025 FLEET SUPPLY RENTAL 87.33
23847683 08/28/2025 FLEET UNIFORM RENTAL 72.44
23850706 09/04/2025 FLEET SUPPLY RENTAL 87.33
23850707 09/04/2025 FLEET UNIFORM RENTAL 42.37
23853717 09/11/2025 UNIFORM RENTAL LIGHTING 52.97
23853718 09/11/2025 UNIFORM RENTAL STORM DRAINS 17.77
23853719 09/11/2025 UNIFORM RENTAL SIGNS 17.05
23853720 09/11/2025 UNIFORM RENTAL GRAFFITI 35.72
23853721 09/11/2025 UNIFORM RENTAL FORESTRY 103.91
23853722 09/11/2025 UNIFORM RENTAL STREETS 168.45
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 16 10/2/2025 12:56:00 PM 23853723 09/11/2025 UNIFORM RENTAL PARKS 44.11
23856659 09/18/2025 9/18/25 WEEKLY TOWEL SERVICE 213.83 23859559 09/25/2025 9/25/25 WEEKLY TOWEL SERVICE 228.61 Check 10/02/2025 922115 Accounts Payable QUINN COMPANY 757.70 Invoice Date Description Check Sort Code Amount.
514868 08/27/2025 KIT TILT LEV MIRROR 331.52
495131 05/07/2025 NIPPLE COUPLING BALL 426.18
Check 10/02/2025 922116 Accounts Payable VERONICA RENDON 88.00 Invoice Date Description Check Sort Code Amount.
9242025 09/24/2025 VERONICA RENDON TRAVEL AUTHORITY REIMBURSEMENT CALED
KEYS COURSE
88.00 Check 10/02/2025 922117 Accounts Payable RICK ENGINEERING COMPANY 29,787.50 Invoice Date Description Check Sort Code Amount.
110509 09/25/2025 PROFESSIONAL SERVICES JULY 26 2025 TO AUGUST 29 2025 12,255.00 109867 08/14/2025 PROFESSIONAL SERVICES JUNE 28 2025 TO JULY 25 2025 17,532.50 Check 10/02/2025 922118 Accounts Payable ROBERT WINDLE LABOR CONSULTANT 750.00 Invoice Date Description Check Sort Code Amount.
6 09/17/2025 LABOR NEGOTIATIONS CONSULTING SERVICES - AUGUST 2025 750.00 Check 10/02/2025 922119 Accounts Payable SAN BERNARDINO COUNTY FIRE
DEPARTMENT
88,116.07
Invoice Date Description Check Sort Code Amount.
226 09/01/2025 OCTOBER - DECEMBER 2025 HOUSEHOLD HAZARDOUS WASTE FEES
88,116.07
Check 10/02/2025 922120 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 409.00 Invoice Date Description Check Sort Code Amount.
352422 08/24/2025 ANNUAL INSPECTION-ADMIN FEE 44.00
352578 08/25/2025 ANNUAL INSPECTION BASE PERMIT FEE 365.00 Check 10/02/2025 922121 Accounts Payable SAN BERNARDINO SYMPHONY
ORCHESTRA
75,000.00
Invoice Date Description Check Sort Code Amount.
9225 09/02/2025 FY 25/26 ANNUAL ALLOCATION TO THE CALIFORNIA THEATER SB 75,000.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 16 10/2/2025 12:56:00 PM
SYMPHONY
Check 10/02/2025 922122 Accounts Payable SAN LUIS EQUIPMENT RENTAL INC 397.20 Invoice Date Description Check Sort Code Amount.
38811 09/18/2025 REACH FORKLIFT JOB, DIESEL, PROTECTION PLAN 397.20 Check 10/02/2025 922123 Accounts Payable SBX SERVICES INC 1,044.40 Invoice Date Description Check Sort Code Amount.
2815 08/05/2025 CAR WASH FOR CITY VEHICLES JULY 2025 1,044.40 Check 10/02/2025 922124 Accounts Payable SHRED IT 120.00 Invoice Date Description Check Sort Code Amount.
8011866981 08/31/2025 Steri-safe budget subscription 09-01-25 to 09-30-25 120.00 Check 10/02/2025 922125 Accounts Payable SOUTHERN CALIFORNIA EDISON 53,002.34 Invoice Date Description Check Sort Code Amount.
7839 08/21/2025 FY 25-26 ELECTRIC CHARGES 46,835.88
7848 09/03/2025 FY 25-26 ELECTRIC CHARGES 6,166.46
Check 10/02/2025 922126 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
3,141.06
Invoice Date Description Check Sort Code Amount.
7837 08/22/2025 FY 25-26 GAS CHARGES 2,414.94
7845 08/29/2025 FY 25-26 GAS CHARGES 726.12
Check 10/02/2025 922127 Accounts Payable STAPLES BUSINESS ADVANTAGE 564.78 Invoice Date Description Check Sort Code Amount.
7006731323 09/01/2025 OFFICE SUPPLIES FOR PRCSD FOR AUGUST 2025 564.78 Check 10/02/2025 922128 Accounts Payable SUSAN SAXE CLIFFORD PHD 800.00 Invoice Date Description Check Sort Code Amount.
2505223 05/22/2025 1 PSYCHOLOGICAL EVALUATION EXAM 400.00 2504175 04/17/2025 1 PSYCHOLOGICAL EVALUATION EXAM 400.00 Check 10/02/2025 922129 Accounts Payable SYN TECH SYSTEMS INC 2,650.00 Invoice Date Description Check Sort Code Amount.
314951A 05/15/2025 SYN TECH PREMIUM SERV 12/1/24-11/30/29 2,650.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 16 10/2/2025 12:56:00 PM Check 10/02/2025 922130 Accounts Payable TPX COMMUNICATIONS 18,394.11 Invoice Date Description Check Sort Code Amount.
1872738360 09/16/2025 PRI and MPLS Services 09/16/2025 - 10/15/2025 18,394.11 Check 10/02/2025 922131 Accounts Payable TROPHY HOUSE 1,242.06 Invoice Date Description Check Sort Code Amount.
10586 08/28/2025 AWARDS FOR YOUTH SPORTS 1,242.06
Check 10/02/2025 922132 Accounts Payable UNITED RENTALS NORTH AMERICA INC 2,680.05 Invoice Date Description Check Sort Code Amount.
252072002001 08/23/2025 HANDICAP RESTROOM PORTABLE STANDARD 2,680.05 Check 10/02/2025 922133 Accounts Payable UNITED STATES POSTAL SERVICE 370.00 Invoice Date Description Check Sort Code Amount.
9152025 09/15/2025 ANNUAL PERMIT FEE #450 EDDM 11/09/25 -11/08/26 370.00 Check 10/02/2025 922134 Accounts Payable VIDEO FP 3,120.00 Invoice Date Description Check Sort Code Amount.
250930 09/30/2025 09/22/2025 -10/05/2025 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,120.00 Check 10/02/2025 922135 Accounts Payable CHAD WALTERS 122.20 Invoice Date Description Check Sort Code Amount.
9162025 09/16/2025 TOTAL MEAL EXPENSES 122.20
Check 10/02/2025 922136 Accounts Payable WATERLINE TECHNOLOGIES INC 23,115.70 Invoice Date Description Check Sort Code Amount.
5751619 06/18/2025 HERNANDEZ CTR POOL CHEMICALS 1,296.84 5752717 06/23/2025 HERNANDEZ CTR POOL CHEMICALS 947.76
5752718 06/23/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 1,842.23 5762108 09/11/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 3,014.55 5762109 09/11/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 60.83 5762110 09/11/2025 HERNANDEZ CTR POOL CHEMICALS 518.74
5762111 09/11/2025 DELMANN HEIGHTS POOL CHEMICALS 518.74 5753953 06/30/2025 HERNANDEZ CTR POOL CHEMICALS 447.23
5753954 06/30/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 1,720.04 5753955 06/30/2025 DELMANN HEIGHTS POOL CHEMICALS 968.69 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 16 10/2/2025 12:56:00 PM 5754062 06/30/2025 FLEET FOUNTAIN DELIVERY 1,857.78
5759715 09/02/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 2,528.50 5759741 09/02/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 3,890.53 5759837 09/02/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 712.49 5760554 09/04/2025 DELMANN HEIGHTS POOL CHEMICALS 947.76 5760555 09/04/2025 HERNANDEZ CTR POOL CHEMICALS 1,020.84 5760556 09/04/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 822.15 Check 10/02/2025 922137 Accounts Payable WILSON TOWING L L C 640.00 Invoice Date Description Check Sort Code Amount.
55461 09/22/2025 9/19/25 TOW SERVICE 640.00
Check 10/02/2025 922138 Accounts Payable WIRZ AND COMPANY PRINTING INC 4,041.17 Invoice Date Description Check Sort Code Amount.
143461 08/15/2025 TABLECOTHS FOR SENIOR SERVICES 182.70 143711 09/05/2025 FLYERS FOR SENIOR SERVICES 78.30
143976 09/14/2025 40th Event Flyers 143.55
143944 09/14/2025 HEALTH FAIR BANNER 96.79
143877 09/09/2025 HEALTH FAIR BANNERS 284.93
143974 09/14/2025 HEALTH FAIR POSTERS 121.80
143945 09/14/2025 HEALTH FAIR FLYERS 143.55
143984 09/14/2025 SENIOR GAMES POSTERS 26.10
143682 09/05/2025 PRINTING - INTERGENERATION/SCP/RSVP/SR SERVICES 880.88 143753 09/08/2025 LUAU POSTERS FOR INTERGENERATIONAL EVENT 221.85 143754 09/08/2025 ICE CREAM SOCIAL POSTERS - INTERGENERATIONAL 147.90 143751 09/08/2025 ICE CREAM SOCIAL FLYERS - INTERGENERATIONAL 717.75 143797 09/08/2025 SIGNS FOR GRANDPARENT'S DAY - INTERGENERATIONAL 84.83 143699 09/05/2025 Prohibited Items Banners 652.50
144052 09/19/2025 BUSINESS CARDS FOR ERIC LEVITT 46.76
143946 09/14/2025 CTYSB SEAL LABEL COPIES - QTY 500 178.35 144112 09/23/2025 BC MATTHEW BLOCK 32.63
Check 10/02/2025 922139 Accounts Payable WOMENS INSPIRATIONAL NETWORK 7,049.62 Invoice Date Description Check Sort Code Amount.
82025 08/01/2025 GRANT PROGRAM AUGUST 2025 7,049.62
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 16 10/2/2025 12:56:00 PM City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 97 $1,165,975.41 Checks: 97 $1,165,975.41
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/02/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 16 10/2/2025 12:56:00 PM