BERNARDING
SOUNDED IN AND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #22 October 16, 2025
Fund 001 - General 1,310,867.43
Fund 005 - General Plan Update 71.80
Fund 007 - Measure S 1,744,858.62
Fund 008 - American Rescue Plan Fund 1,799,007.52
Fund 101 - City of SB State of the City $ 7,446.07
Fund 119 - Community Developmnt Block Gra $ 10,653.75
Fund 123 - Federal grant programs $ 3,073.30
Fund 124 - Animal control 22,368.01
Fund 126 - Gas Tax Fund $ 6,159.94
Fund 130 - State And Other Grant Programs $ 4,228.86
Fund 247 - Cultural Developmnt Construction $ 921,120.01 Fund 629 - Liability insurance fund $ 392,500.00
Fund 635 - Fleet services fund 50,109.14
Fund 678 - Workers compensation 393.48
es es es es
Fund 679 - Information technology 29,165.14
Fund 772 - Special deposits fund 1,069.00
6,303,092.07
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AVP, P/R taxes Check 10/16/2025 922257 Accounts Payabie ALLIANT INSURANCE SERVICES INC 12,500.00 Invoice Date Description Check Sort Code Amount
3110188 10/08/2025 NOVEMBER 2025 MONTHLY STATEMENT 12,500.00 Check 10/16/2025 922258 Accounts Payable AMAZON CAPITAL SERVICES 1,375.18 Invoice Date Description Check Sort Code Amount
1VG14Y7CW9MK 07/31/2025 ELECTRIC LAWN MOVER TOOL GRASS CUTTER 71.76 11JHJCWGG1C4 08/04/2025 UPRIGHT VACUUM POWER CORD 146.73 147XDPRL76LR 08/12/2025 UNIVERSAL CENTRAL VACUUM HOSE KIT 373.00 17XYLD6FQWT3 09/10/2025 VACUUM CLENER MAGNET BAR UPRIGHT VACUUM TOOL KIT 226.57 19XCRHF4CGQN 09/16/2025 VACUUM CLEANER CORD 124.80
1PT9NQ7HT73W 10/03/2025 CREDIT MEMO MOSISO LAPTOP CASE (22.82) 1WO0Y9YR71T6 09/24/2025 CREDIT MEMO MOSISO LAPTOP CASE (19.55) 1Y9DPC9CD9PW 10/02/2025 VEVOR CLAW MACHINE, CRANE PRIZE GRABBER 521.98 1C776YTY4X66 10/02/2025 ELECTRIC 3 HOLE PAPER PUNCH 108.73 1XFMCG417X1L 08/28/2025 MCS ORIGINAL POSTER FRAME 70.59 1GYFW9RXW1TJ 09/21/2025 CREDIT MEMO VIZ-PRO MAGNETIC DRY ERASE BOARD (262.07) 14QG61LVDKW1 10/06/2025 CM OFFICE SUPPLIES 35.46
Check 10/16/2025 922259 Accounts Payable AMERICAN LEGAL PUBLISHING CORP 352.00 Invoice Date Description Check Sort Code Amount
45517 09/30/2025 Charter - Municipal Code Editing 352.00 Check 10/16/2025 922260 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
4240205 10/02/2025 CRIME SCENE CLEAN UP 4210 HIGHLAND AVE 753.48 Check 10/16/2025 922261 Accounts Payable ANIMAL EMERGENCY CLINIC 13,563.00 Invoice Date Description Check Sort Code Amount
579218 07/03/2025 VETERINARY SERVICES 400.00
579303 07/05/2025 VETERINARY SERVICES 800.00
580213 08/06/2025 VETERINARY SERVICES 890.00
580214 08/06/2025 VETERINARY SERVICES 1,120.00
579788 07122/2025 VETERINARY SERVICES 800.00
User: Claudia Alvarez Pages: 1 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 580944 08/31/2025 VETERINARY SERVICES 838.00
579800 07/23/2025 VETERINARY SERVICES 800.00
579803 07/23/2025 VETERINARY SERVICES 800.00
579847 07/25/2025 VETERINARY SERVICES 837.00
579419 07/09/2025 VETERINARY SERVICES 400.00
580312 08/10/2025 VETERINARY SERVICES 800.00
580387 08/13/2025 VETERINARY SERVICES 849.00
580417 08/14/2025 VETERINARY SERVICES 800.00
580433 08/15/2025 VETERINARY SERVICES 835.00
580565 08/20/2025 VETERINARY SERVICES 814.00
580566 08/20/2025 VETERINARY SERVICES 830.00
580604 08/22/2025 VETERINARY SERVICES 950.00
Check 10/16/2025 922262 Accounts Payable APPLE INC 7,603.95 Invoice Date Description Check Sort Code Amount
9934838 09/29/2025 IPAD QTY 12 - PUBLIC WORKS 7,603.95
Check 10/16/2025 922263 Accounts Payable ATEL TECHNOLOGIES INC 3,570.00 Invoice Date Description Check Sort Code Amount
66583 10/01/2025 PBX MAINTENANCE 10/31/25-11/29/25 1,785.00 66507 09/03/2025 PBX MAINTENANCE 09/30/25-10/30/25 1,785.00 Check 10/16/2025 922264 Accounts Payable AXON ENTERPRISE INC 222,901.66 Invoice Date Description Check Sort Code Amount
372946 09/01/2025 AXON EVIDENCE STORAGE, LICENSE, WARRANTY 222,901.66 Check 10/16/2025 922265 Accounts Payable ROQUE BANUELOS 99.23 Invoice Date Description Check Sort Code Amount
25000081 01/14/2025 NW 202500008223 Permit B2404808 99.23 Check 10/16/2025 922266 Accounts Payable LAYCEE BLOUNT 55.00 Invoice Date Description Check Sort Code Amount
25306237 06/14/2025 Spay Neuter Deposit Refund 55.00
Check 10/16/2025 922267 Accounts Payable INASTLE CONSTRUCTION SERVICES 14,890.65 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 2 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 250081 10/06/2025 FY26 PAYMENT FOR CARPET INCLUDING INSTALLATION 14,890.65 Check 10/16/2025 922268 Accounts Payable COLTON PUBLIC UTILITIES 19.54 Invoice Date Description Check Sort Code Amount
7855 09/10/2025 ELECTRIC CHARGES 19.54
Check 10/16/2025 922269 Accounts Payable CITY OF SAN BERNARDINO WATER 173,860.78 Invoice Date Description Check Sort Code Amount
7853 09/05/2025 FY 25-26 WATER CHARGES 3,131.84
7858 09/10/2025 WATER CHARGES 34,943.77
7863 09/17/2025 WATER CHARGES 135,785.17
Check 10/16/2025 922270 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,195.41 Invoice Date Description Check Sort Code Amount
42708 08/31/2025 FY 25-26 WATER CHARGES - GEOTHERMAL 1,195.41 Check 10/16/2025 922271 Accounts Payable COSTCO WHOLESALE 1,170.32 Invoice Date Description Check Sort Code Amount
47892646 10/02/2025 HEALTH FAIR ITEMS 930.59
478629164 09/23/2025 ITEMS FOR SENIOR GAMES 239.73
Check 10/16/2025 922272 Accounts Payable DIBS SAFE & LOCK SERVICE 1,403.66 Invoice Date Description Check Sort Code Amount
260435 08/25/2025 TRIP CHARGE IC CORE HOUSING TYPE C CORE 196.00 1282421 09/02/2025 REKEY MASTER SHOP 28.00
1282433 09/03/2025 DUPLICATE KEY STAMP KEYS 8.51
1282450 09/04/2025 REKEY MASTER SHOP 28.00
1282534 09/08/2025 DUPLICATE KEY 11.42
1282577 09/09/2025 DUPLICATE KEY STAMP KEYS 24.94
1282594 09/10/2025 DUPLICATE KEY 15.23
1282641 09/12/2025 ARROW ENTRY LOCK 155.51
1282645 09/12/2025 DUPLICATE KEY 4.89
260554 09/15/2025 TRIP CHARGE, OPEN DOOR, REKEY, AND DUP KEY REG 99.95 260464 09/15/2025 TRIP CHARGE, ELECTRIC LOCK, AND INSTALL LOCK 831.21 Check 10/16/2025 922273 Accounts Payable DOCU TRUST 993.03 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 3 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 56257 07/01/2025 DOCUMENT STORAGE for the Month of July 2025 287.07 56455 08/01/2025 DOCUMENT STORAGE for the Month of August 2025 301.81 56653 09/01/2025 DOCUMENT STORAGE for the Month of August 2025 301.81 56659 09/01/2025 September 2025 Storage 102.34
Check 10/16/2025 922274 Accounts Payable EAGLE EYE DEMOLITION INC 2,516.00 Invoice Date Description Check Sort Code Amount
2565 09/10/2025 721 W 2nd St Unit B 776.00
2566 09/10/2025 3323 N Mayfield Ave 1,740.00
Check 10/16/2025 922275 Accounts Payable EAST VALLEY WATER DISTRICT 18,241.67 invoice Date Description Check Sort Code Amount
7852 09/04/2025 FY 25-26 WATER CHARGES 3,461.80
7856 09/11/2025 WATER CHARGES 13,382.81
7861 09/18/2025 WATER CHARGES 1,397.06
Check 10/16/2025 922276 Accounts Payable ELITE LIVE SCAN & NOTARY 80.00 Invoice Date Description Check Sort Code Amount
328 10/01/2025 SEPTEMBER 25 LIVE SCANS 80.00
Check 10/16/2025 922277 Accounts Payable ENTERPRISE FLEET MANAGEMENT 4,271.23 Invoice Date Description Check Sort Code Amount
5411344 08/05/2025 FY25/26 8332274 & 8332275 Enterprise Lease (AUG 25) 1,507.79 5436526 09/04/2025 FY25/26 8332274 & 8332275 Enterprise Lease (SEPT 25) 1,530.41 5455146 10/03/2025 FY25/26 8332274 & 8332275 Enterprise Lease (OCT 25) 1,233.03 Check 10/16/2025 922278 Accounts Payable FAIRVIEW FORD SALES INC 377,299.81 Invoice Date Description Check Sort Code Amount
251271 10/01/2025 025 FORD POLICE INTERCEPTOR UTILIT 55,360.33 /IN#1FM5K8ABXSGC8016
251266 10/01/2025 2025 FORD POLICE INTERCEPTOR UTILITY 55,360.33 VIN#1FM5K8AB1SGC79379
251248 09/26/2025 2025 FORD POLICE INTERCEPTOR UTILITY 55,360.33 VIN#1FM5K8AB3SGC79691
251216 09/26/2025 2ONS FOR TERCEPTOR UTILTY 55,360.33
251238 09/26/2025 2025 FORD POLICE INTERCEPTOR UTILITY 55,360.33 User: Claudia Alvarez Pages: 4 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount VIN#1FM5K8AB2SGC82601
251140 08/27/2025 2025 FORD RANGER CREW CAB XLT VIN#1FTER4HH8SLE35668 45,137.83 251247 09/26/2025 2025 FORD POLICE INTERCEPTOR UTILITY 55,360.33 VIN#1FM5K8AB8SGC77788
Check 10/16/2025 922279 Accounts Payable BRIANA FLORES 86.00 Invoice Date Description Check Sort Code Amount
101525 10/15/2025 ICSC PALM SPRINGS REIMBURSEMENT BRIANA FLORES 86.00 Check 10/16/2025 922280 Accounts Payable GALLAGHER BENEFIT SERVICES INC 61,096.25 Invoice Date Description Check Sort Code Amount
202546961 10/08/2025 100% OF CLASS SPEC DEVELOPMENT 61,096.25 Check 10/16/2025 922281 Accounts Payable GALLS LLC 366.77 Invoice Date Description Check Sort Code Amount
32597622 09/19/2025 PD UNIFORM JG
127.64
32654997 09/25/2025 PD UNIFORM DG 127.64
32655007 09/25/2025 PD UNIFORM LBG 111.49
Check 10/16/2025 922282 Accounts Payable HIGH TECH SECURITY LLC 850.00 Invoice Date Description Check Sort Code Amount
146977 10/01/2025 MONTHLY ALARM MONITORING 11/1 TO 11/30/2025 850.00 Check 10/16/2025 922283 Accounts Payable HOLLANDIA DAIRY INC 2,288.32 Invoice Date Description Check Sort Code Amount
3691848 09/17/2025 DAIRY PRODUCTS FOR SR. NUTRITION 416.05 3697456 09/24/2024 DAIRY PRODUCTS FOR SR. NUTRITION 83.08 3697457 09/24/2024 DAIRY PRODUCTS FOR SR. NUTRITION 390.44 3701692 10/01/2025 DAIRY PRODUCTS FOR SR. NUTRITION 342.12 3701690 10/01/2025 DIARY DELIVERY FOR SR NUTRTION 109.59 3682497 09/03/2025 DAIRY PRODUCTS FOR SR. NUTRITION 390.44 3682486 09/03/2025 DAIRY PRODUCTS FOR SR. NUTRITION 83.08 3686652 09/10/2025 DAIRY PRODUCTS FOR SR. NUTRITION 83.08 3686678 09/10/2025 DAIRY PRODUCTS FOR SR. NUTRITION 390.44 Check 10/16/2025 922284 Accounts Payable INGRAM LIBRARY SERVICES 1,593.65 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 5 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 90630811 09/19/2025 Library Books 20.84
90630812 09/19/2025 Library Books 70.56
90630813 09/19/2025 Library Books 37.70
90630814 09/19/2025 Library Books 166.08
90804386 09/26/2025 Library Books 21.40
90804387 09/26/2025 Library Books 61.75
90804388 09/26/2025 Library Books 217.99
90779951 09/25/2025 Library Books 238.76
90721328 09/23/2025 Library Books 23.78
90883722 09/30/2025 Library Books 29.02
90891298 09/30/2025 Library Books 39.13
90891299 09/30/2025 Library Books 29.61
90891300 09/30/2025 Library Books 155.55
89963627 08/21/2025 Library Books 19.90
90329373 09/08/2025 Library Books 305.24
90606387 09/18/2025 Library Books 23.78
90606388 09/18/2025 Library Books 23.02
90606389 09/18/2025 Library Books 109.54
Check 10/16/2025 922285 Accounts Payable LEAH SETTLES 48.00 Invoice Date Description Check Sort Code Amount
25002630 05/16/2025 NW 202500013052 Permit B2501155 48.00 Check 10/16/2025 922286 Accounts Payable LIZZETT JAQUEZ 48.00 Invoice Date Description Check Sort Code Amount
24007187 04/18/2025 NW 202500002330 Permit B2403463 48.00 Check 10/16/2025 922287 Accounts Payable KYA SERVICES LLC 54,342.33 Invoice Date Description Check Sort Code Amount
06/30/2025 PAT - 6/30/25 - FUTSAL FIELD CONSTRUCTION AT LYTLE CREEK 57,202.45 ARET 06/30/2025 3/31 - 6/30/25 - FUTSAL FIELD CONSTRUCTION AT LYTLE CREEK (2,860.12) PARK
Check 10/16/2025 922288 Accounts Payable L & S AUTO GLASS 1,730.00 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 6 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2854 07/09/2025 DW 1938 INSTALLED NEW SIDE MOLDING UNIT 1701 650.00 2899 09/30/2025 DW 2568 INSTALLED UNIT F2227 540.00
2900 09/30/2025 DW 2229 INSTALLED UNIT 980 540.00
Check 10/16/2025 922289 Accounts Payable LAW OFFICES OF PELAYES & 380,000.00
BOLANDER APC
Invoice Date Description Check Sort Code Amount
10092025 10/09/2025 BROWN - SETTLEMENT 380,000.00
Check 10/16/2025 922290 Accounts Payable LOLLYS TAMALES & CATERING 3,912.78 Invoice Date Description Check Sort Cade Amount
30 10/01/2025 STATE OF THE CITY EVENT - OCT 14, 2025 3,912.78 Check 10/16/2025 922291 Accounts Payable MANDEVILLE MODULAR INC 1,755,309.00 Invoice Date Description Check Sort Code Amount
151990 07/28/2025 JULY 2025 - SB HOPE CAMPUS - NAVIGATION CENTER 1,755,309.00 Check 10/16/2025 922292 Accounts Payable MANHATTAN STITCHING INC 1,378.95 Invoice Date Description Check Sort Code Amount
111219 09/25/2025 SHIRTS FOR SR GAMES PARTICIPANTS 1,378.95 Check 10/16/2025 922293 Accounts Payable MARAVILLA FOUNDATION 96.00 Invoice Date Description Check Sort Code Amount
24010332 04/29/2025 NW 202500006931 Permit B2404938 48.00 25001708 04/29/2025 NW 202500011906 B2500748 48.00
Check 10/16/2025 922294 Accounts Payable ALEX MARTINEZ 63.15 Invoice Date Description Check Sort Code Amount
25002230 04/16/2025 NW 202500012572 Permit B2500977 63.15 Check 10/16/2025 922295 Accounts Payable NELSON MARTINEZ 189.44 Invoice Date Description Check Sort Code Amount
24002402 03/10/2025 NW 202400012780 Permit B2401263 72.17 24002403 03/10/2025 NW 202400012780 Permit B2401264 117.27 Check 10/16/2025 922296 Accounts Payable MERIT OIL COMPANY 29,860.50 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 7 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 922339 09/24/2025 UNLEADED FUEL 29,444.68
94940 09/26/2025 FUEL CREDIT CARDS 181.32
95080 09/30/2025 FUEL CREDIT CARDS 234.50
Check 10/16/2025 922297 Accounts Payable MNS ENGINEERS INC 10,653.75 Invoice Date Description Check Sort Code Amount
91087 09/04/2025 FY25/26 CDBG MNS Grant Admin SVCS Invoice June 1-30, 2025 10,653.75 Check 10/16/2025 922298 Accounts Payable VEW HOPE MISSIONARY BAPTIS 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
945 07/22/2025 August Lease 3,069.00
Check 10/16/2025 922299 Accounts Payable NVB EQUIPMENT INC 146.81 Invoice Date Description Check Sort Code Amount
4810 09/03/2025 HOSE PARTS UNIT 0682 146.81
Check 10/16/2025 922300 Accounts Payable OC FOOD EXPRESS INC 1,887.60 Invoice Date Description Check Sort Code Amount
24007961A 05/09/2025 NW 202500003405 Permit CUP2419 1,887.60 Check 10/16/2025 922301 Accounts Payable OVERDRIVE INC 1,826.51 invoice Date Description Check Sort Code Amount
294125270237 09/02/2025 EBooks and Audiobooks 1,475.61
294125298362 09/30/2025 EBooks and Audiobooks 224.92
294125299370 09/30/2025 EBooks and Audiobooks 125.98
Check 10/16/2025 922302 Accounts Payable PF SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount
21543 09/24/2025 30 DAY UST OPERATOR VISUAL INSPECTION SEPT 2025 190.00 Check 10/16/2025 922303 Accounts Payable RAFAEL PERALES 48.00 Invoice Date Description Check Sort Code Amount
25002572 05/15/2025 NW 202500013002 Permit B2501135 48.00 Check 10/16/2025 922304 Accounts Payable JAIME PONCE 189.44 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 8 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 25001978 05/08/2025 NW 202500011712 Permit B2500869 189.44 Check 10/16/2025 922305 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,419.79 Invoice Date Description Check Sort Code Amount
23850710 09/04/2025 UNIFORM RENTAL LIGHTING 52.97
23850711 09/04/2025 UNIFORM RENTAL STORM DRAINS 17.77
23850712 09/04/2025 UNIFORM RENTAL SIGNS 17.05
23850713 09/04/2025 UNIFORM RENTAL GRAFFITI 35.72
23850714 09/04/2025 UNIFORM RENTAL FORESTRY 109.41
23850715 09/04/2025 UNIFORM RENTAL STREETS 178.73
23850716 09/04/2025 UNIFORM RENTAL PARKS 44.11
23859549 09/25/2025 UNIFORM RENTAL LIGHTING 48.34
23859550 09/25/2025 UNIFORM RENTAL STORM DRAINS 10.84
23859551 09/25/2025 UNIFORM RENTAL SIGNS 17.05
23859552 09/25/2025 UNIFORM RENTAL ENCAMPMENTS 82.84
23859553 09/25/2025 UNIFORM RENTAL GRAFFITI 45.87
23859554 09/25/2025 UNIFORM RENTAL FORESTRY 69.84
23859555 09/25/2025 UNIFORM RENTAL STREETS 151.32
23859556 09/25/2025 UNIFORM RENTAL PARKS 49.00
23862464 10/02/2025 10/2/25 WEEKLY TOWEL SERVICE 228.61 23859545 09/25/2025 FLEET SUPPLY RENTAL 87.33
23859546 09/25/2025 FLEET UNIFORM RENTAL 42.83
23862450 10/02/2025 FLEET SUPPLY RENTAL 87.33
23862451 10/02/2025 FLEET UNIFORM RENTAL 42.83
Check 10/16/2025 922306 Accounts Payable QUINN COMPANY 908.00 Invoice Date Description Check Sort Code Amount
515369 08/29/2025 SPRING KT GA 412.02
516118 09/04/2025 COUPLING QDI 495.98
Check 10/16/2025 922307 Accounts Payable RED POINTE ROOFING LP 5,344.06 Invoice Date Description Check Sort Code Amount
24003235 04/08/2025 NW 202400014074 Permit B2401657 5,344.06 Check 10/16/2025 922308 Accounts Payable VERONICA RENDON 86.00 Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 9 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 10152025 10/15/2025 ICSC PALM SPRINGS REIMBURSEMENT VERONICA RENDON 86.00 Check 10/16/2025 922309 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 351.00 Invoice Date Description Check Sort Code Amount
11/25 RIVERSIDE 09/29/2025 CHILD ABUSE/SEXUAL ASSAULT 351.00 Check 10/16/2025 922310 Accounts Payable RON THE FISH GUY LANDSCAPES 448.00 Invoice Date Description Check Sort Code Amount
7668 09/30/2025 Monthly Service September 2025 448.00
Check 10/16/2025 922311 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 3,586.00 Invoice Date Description Check Sort Code Amount
195569 09/17/2025 HAZARDOUS MATERIALS CUPA PERMITS 11/25-10/26 3,586.00 Check 10/16/2025 922312 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 300.00 Invoice Date Description Check Sort Code Amount
11/25 SAN BERNAR 09/29/2025 HOMICIDE INVESTIGATION REGISTRATION 300.00 Check 10/16/2025 922313 Accounts Payable SAN BERNARDINO PAINT 5,322.19 Invoice Date Description Check Sort Code Amount
75229 09/24/2025 SPEEDPRO INTER/EXTER FLAT 153.83
75220 09/19/2025 GLIDDEN WONDER PRO FLAT 153.83
75206 09/18/2025 GL WONDER PRO SEMI GLOSS 1,362.47
75197 09/17/2025 EXTENSION POLE 24 136.36
75221 09/21/2025 INTER EXTER SEMI GLOSS 141.73
75222 09/22/2025 5G GRAFFITI CABRERA 3,373.97
Check 10/16/2025 922314 Accounts Payable SECURITAS TECHNOLOGY 4,183.68
CORPORATION
Invoice Date Description Check Sort Code Amount
6005185383 08/05/2025 Villa Alarm Monitoring (09/01/2025 - 9/30/2025) 91.36 6005180987 08/05/2025 Central Alarm Monitoring (09/01/25 - 09/30/25) 611.42 6005182999 08/05/2025 Rowe Alarm Monitoring (09-01-2025 to 9/30/2025) 246.25 6005226674 09/05/2025 Rowe Alarm Monitoring (10-01-2025 to 10-31-2025) 246.25 6005247545 09/05/2025 Villa Alarm Monitoring (10/01/2025 - 10/31/2025) 91.36 6005140737 07/02/2025 Villa Alarm Monitoring (08/01/2025 - 8-31-2025) 91.36 6005222566 09/05/2025 Villa Alarm Monitoring (10/01/2025 - 10/31/2025) Community Room 442.94 User: Claudia Alvarez Pages: 10 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6005234923 09/05/2025 Central Alarm Monitoring (10/01/25 - 10/31/25) 611.42 6005172064 08/05/2025 Villa Alarm Monitoring (07/30/2025 - 8/31/2025) Community Room 478.81 6005123741 07/02/2025 Villa AM (07/30-8/31) & (8/01-8/31) Community Rm 414.84 6005126206 07/02/2025 Rowe Alarm Monitoring (08-01-2025 to 8/31/2025) 246.25 6005130550 07/02/2025 Centrai Alarm Monitoring (08/01/25 - 08/31/25) 611.42 Check 10/16/2025 922315 Accounts Payable KORIE SELLERS 1,069.00 Invoice Date Description Check Sort Code Amount
100725 10/07/2025 EVIDENCE REFUND CASE 22-00122662 1,069.00 Check 10/16/2025 922316 Accounts Payable SOLAR POWER SUPPLY 343.78 Invoice Date Description Check Sort Code Amount
25001503 03/24/2025 NW 202500011015 Permit B2500649 343.78 Check 10/16/2025 922317 Accounts Payable SOUTH WEST SOLAR INC 235.64 Invoice Date Description Check Sort Code Amount
24009653 01/14/2025 NW 202500005731 Permit B2404670 173.35 24009654 01/14/2025 NW 202500005731 Permit B2404671 62.29 Check 10/16/2025 922318 Accounts Payable SOUTHERN CALIFORNIA EDISON 354,445.60 Invoice Date Description Check Sort Code Amount
7847 09/04/2025 FY 25-26 ELECTRIC CHARGES 102,571.43
7850 09/08/2025 FY 25-26 ELECTRIC CHARGES 5,233.01
7854 09/08/2025 ELECTRIC CHARGES 77,879.36
7859 09/12/2025 ELECTRIC CHARGES 36,409.04
7860 09/15/2025 ELECTRIC CHARGES 34,956.65
7864 09/22/2025 ELECTRIC CHARGES 97,396.11
Check 10/16/2025 922319 Accounts Payable SOUTHERN CALIFORNIA GAS 3,971.66
COMPANY
Invoice Date Description Check Sort Code Amount
7857 09/12/2025 GAS CHARGES 587.32
7862 09/22/2025 GAS CHARGES 3,384.34
Check 10/16/2025 922320 Accounts Payable SOUTHERN CALIFORNIA GAS 14.11
COMPANY
Invoice Date Description Check Sort Code Amount
User: Claudia Alvarez Pages: 11 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9052025 09/05/2025 CNG MONTHLY CHARGE AUGUST 2025 14.11 Check 10/16/2025 922321 Accounts Payable SPOK INC 10.68 Invoice Date Description Check Sort Code Amount
J621966V 09/30/2025 Pager Access 10/01 - 10/31/25 10.68 Check 10/16/2025 922322 Accounts Payable STAPLES BUSINESS ADVANTAGE 195.44 Invoice Date Description Check Sort Code Amount
7006731321 09/01/2025 FY26 PAYMENT FOR BUSINESS REGISTRATION OFFICE SUPPLIES 195.44 Check 10/16/2025 922323 Accounts Payable STATE BOARD OF EQUALIZATION 1,554.00 Invoice Date Description Check Sort Code Amount
7012025 07/01/2025 3RD QTR 2025 UNDERGROUND STOR TANK #044-020836 1,554.00 Check 10/16/2025 922324 Accounts Payable SUNWEST PRINTING INC 3,533.29 Invoice Date Description Check Sort Code Amount
49434 10/13/2025 PROGRAM BOOKS FOR STATE OF THE CITY EVENT - OCT 14, 2025 3,533.29 Check 10/16/2025 922325 Accounts Payable SWANK MOTION PICTURES INC 956.00 Invoice Date Description Check Sort Code Amount
4054914 09/01/2025 Branches Movie Performance Site License 9/01/25 to 08/31/26 956.00 Check 10/16/2025 922326 Accounts Payable SYSCO FOOD SERVICES OF LOS 11,026.42
ANGELES INC
Invoice Date Description Check Sort Code Amount
520820372 09/18/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,119.99 520833193 09/25/2025 FOOD AND CONSUMABLES FOR SENIOR NURTION 4,358.27 520848523 10/02/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,548.16 Check 10/16/2025 922327 Accounts Payable TALX UC EXPRESS 1,287.96 Invoice Date Description Check Sort Code Amount
2067865790 09/30/2025 SOFAX UNEMPLOYMENT CLAIMS MOMNT REIMBURSEMENT - 4TH 1,287.96 Check 10/16/2025 922328 Accounts Payable THE COUNSELING TEAM 393.48 Invoice Date Description Check Sort Code Amount
106730 10/09/2025 EMPLOYEE ASSISTANCE PROGRAM - SEPT 2025 393.48 --
User: Claudia Alvarez Pages: 12 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/16/2025 922329 Accounts Payable TILDEN COIL CONSTRUCTORS INC 2,655,334.82 Invoice Date Description Check Sort Code Amount
2200528 08/08/2025 PE: 7/31/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 1,204,886.04 2200528RET 08/08/2025 PE: 7/31/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (60,244.30) 2200529 08/29/2025 PE: 8/31/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 946,195.70 2200529RET 08/29/2025 PE: 8/31/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (47,309.79) 2200530 09/26/2025 PE: 9/30/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 644,007.55 2200530RET 09/26/2025 PE: 9/30/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (32,200.38) Check 10/16/2025 922330 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 197.53 Invoice Date Description Check Sort Code Amount
186941 09/25/2025 SEPTEMBER 25 BIOHAZARD WASTE DISPOSAL 197.53 Check 10/16/2025 922331 Accounts Payable VERIZON WIRLESS 25,584.46 Invoice Date Description Check Sort Code Amount
6124496854 09/25/2025 Cell Services 08/26 to 09/25/2025 Acct#972124581-00002 13,344.53 6124429596 09/25/2025 Verizon for PD MDC AUG 26-SEP 25-2025 ACCT 442045878-00002 6,148.73 6121944986 08/25/2025 Verizon for PD MDC JUL 26-AUG 25-2025 ACCT 442045878-00002 6,091.20 Check 10/16/2025 922332 Accounts Payable VERIZON 225.00 Invoice Date Description Check Sort Code Amount
9022413496 09/21/2025 9/3/2025-9/19/2025 LOCATION TRACKING SERVICE 225.00 Check 10/16/2025 922333 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount
20692 10/02/2025 2024 PURPOSE MONTHL MAINTENANCE TRAINING- SEPTEMBER 750.00 Check 10/16/2025 922334 Accounts Payable GRAINGER 133.83 Invoice Date Description Check Sort Code Amount
9626759253 09/02/2025 WARNING LIGHT 133.83
Check 10/16/2025 922335 Accounts Payable ANGELENA WASHINGTON 75.00 Invoice Date Description Check Sort Code Amount
93025 09/30/2025 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 10/16/2025 922336 Accounts Payable WEST PAYMENT CENTER 850.36 User: Claudia Alvarez Pages: 13 of 14 10/16/2025 3:52:05 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/16/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
852616655 10/01/2025 SEPTEMBER 25 DATABASE SUBSCRIPTION 850.36 Check 10/16/2025 922337 Accounts Payable WILLDAN ENGINEERING 39,673.79 Invoice Date Description Check Sort Code
235796 09/03/2025 Building and Safety Contract Services August 2025 235797 09/03/2025 Building and Safety Plan Check Services August 2025 Check 10/16/2025 922338 Accounts Payable MARCUS WILLIAMS Invoice Date Description Check Sort Code
25003329 07/17/2025 NW 202500013869 Permit DPD2505
Check 10/16/2025 922339 Accounts Payable WILSON TOWING LL C Invoice Date Description Check Sort Code Amount
55566 09/30/2025 9/28/2025 TOW SERVICE 658.00
Check 10/16/2025 922340 Accounts Payable WIRZ AND COMPANY PRINTING INC 3,189.65 Invoice Date Description Check Sort Code Amount
144047 09/19/2025 Feldheym 40th Posters 239.25
143724 09/08/2025 Feldheym 40th flyers 94.61
143545 08/25/2025 FY26 PAYMENT FOR BUS REG NUMBER 10 ENVELOPE 872.18 143544 08/25/2025 FY26 PAYMENT FOR NUMBER 9 RETURN ENVELOPES 809.10 144287 09/29/2025 PRINTING OF TICKETS FOR GREASE DANCE 32.63 144374 10/04/2025 SENIOR RESOURCE BOOKLET FOR HEALTH FARE 1,141.88 City Commercial City Commercial - AIP, P/R taxes Totals: Transactions: 84 $6,303,092.07 Checks: 84 $6,303,092.07
User: Claudia Alvarez Pages: 14 of 14 10/16/2025 3:52:05 PM