Fund 001 - General $397,892.90
Fund 006 - Donations Fund $4,347.00
Fund 007 - Measure S $1,295.00
Fund 008 - American Rescue Plan Fund $122,926.84
Fund 101 - City of SB State of the City $2,754.01
Fund 108 - Asset Forfeiture FED DOJ $275.00
Fund 123 - Federal grant programs $215.05
Fund 124 - Animal control $21,813.72
Fund 129 - Measure I $36,730.04
Fund 130 - State And Other Grant Programs $121,887.98
Fund 247 - Cultural Developmnt Construction $6,335.16
Fund 527 - Integrated waste management $56,940.00
Fund 629 - Liability insurance fund $31,349.30
Fund 635 - Fleet services fund $48,546.50
Fund 678 - Workers compensation $16,310.50
Fund 679 - Information technology $277.97
Fund 772 - Special deposits fund $10,133.20
Fund 784 - Payroll Clearing Fund $46,319.61
$926,349.78
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #25 November 6, 2025
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 11/06/2025 922570 Accounts Payable ALLIED REFRIGERATION INC 13,390.71 Invoice Date Description Check Sort Code Amount.
628916 06/13/2025 COMPRESSOR/MOTOR 3,710.50
628592 06/09/2025 TRANE COMPRESSOR PD 6,099.56
630387 07/16/2025 BYPASS HOSE/DIST HOSE/LRG HOSE 179.09 630479 07/17/2025 60 AMP 3 PULL OUT & FUSES 469.06
630500 07/18/2025 INCORRECT CHARGE ON 630479 FOR 3 PULL OUT 172.13 630687 07/23/2025 68 H EMKARAT 1 GAL 1,205.95
630768 07/24/2025 NU-PLUS FILTERS QC71 SINGLE HEAD 537.39 630849 07/25/2025 LE 68H EMKARAT 1 GAL 401.98
631397 08/08/2025 WELLS HEATER 242.50
631513 08/12/2025 NITROGEN 55 CF-F 32.18
631607 08/13/2025 METAL DRAIN PAN 45.60
631810 08/18/2025 MOTOR & CAPACITOR 150.74
631026 07/31/2025 MOTOR & CAPACITOR 144.03
Check 11/06/2025 922571 Accounts Payable ALTA LANGUAGE SERVICES INC 69.00 Invoice Date Description Check Sort Code Amount.
814027 10/31/2025 ASL EMPLOYEE TESTING 69.00
Check 11/06/2025 922572 Accounts Payable AMAZON CAPITAL SERVICES 4,612.76 Invoice Date Description Check Sort Code Amount.
1CCRJKWP3FXF 09/03/2025 GRANDPARENTS DAY 2,920.73
1T9NGXLV7DQJ 09/23/2025 SENIOR SERVICE DANCE DECOR 557.63 1PN4RF1GHCQ7 09/29/2025 SENIOR SERVICES SUPPLIES 65.24
1MMRDTQ71M3T 09/22/2025 HAWAIIAN LUAU ITEMS FOR INTERGENERATIONAL 294.75 1V9GCR6CFCT4 09/25/2025 Library Event Material 29.88
1HLXNH4DCKCW 09/25/2025 Library Event Material 29.36
1CLGPC6PCLWW 09/25/2025 Library Event Material 7.82
IFJY46XX9LLN 08/22/2025 AQUATICS - TEST SOLUTIONS FOR POOLS 498.53 1L9VCMLPYGH7 10/22/2025 PERSONALIZED CUSTOM STAMP 33.72 1DRNXPMC6GCH 10/29/2025 3 TIER WOOD SHELVE ENTRY TABLE 141.52 17K769CJK431 10/29/2025 CM OFFICE SUPPLIES 33.58
Check 11/06/2025 922573 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 19 11/6/2025 4:14:13 PM Invoice Date Description Check Sort Code Amount.
4240209 10/25/2025 CRIME SCENE CLEAN UP 104 S LAMAR AVE 753.48 Check 11/06/2025 922574 Accounts Payable AT & T 275.00
Invoice Date Description Check Sort Code Amount.
590234 10/16/2025 10/10-10/15/25 GPS SERVICES 275.00
Check 11/06/2025 922575 Accounts Payable AUTO SMOG CHECK TEST ONLY 104.85 Invoice Date Description Check Sort Code Amount.
79421 10/22/2025 SMOG CHECK UNIT 983 34.95
79422 10/22/2025 SMOG CHECK UNIT F1403 34.95
79430 10/23/2025 SMOG CHECK UNIT 1684 34.95
Check 11/06/2025 922576 Accounts Payable BEST BEST & KRIEGER LLP 189,622.00 Invoice Date Description Check Sort Code Amount.
1035255 07/29/2025 BB&K - 1446 MORGAN (RECEIVERSHIP) 327.60 1035267 07/29/2025 BB&K - PATEL 268.20
1040263 09/22/2025 BB&K - RETAINER 88,202.00
1040264 09/22/2025 BB&K - LABOR & EMPLOYMENT 7,689.70
1040267 09/22/2025 BB&K - SUBPOENAS & LITIGATION SUPPORT 6,119.80 1040270 09/22/2025 BB&K - CEQA PROJECT - (SHARED) 116.02 1040276 09/22/2025 BB&K - CODE ENFORCEMENT 2,263.44
1040277 09/22/2025 BB&K - CITY PROSECUTOR 11,320.77
1040278 09/22/2025 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 446.50 1040279 09/22/2025 BB&K - 209 E. 11TH STREET (RECEIVERSHIP) 828.80 1040280 09/22/2025 BB&K - 1875 DARBY (RECEIVERSHIP) 2,829.50 1040283 09/22/2025 BB&K - 2024 N LUGO - RECEIVERSHIP 901.45 1040287 09/22/2025 BB&K -1759 ELM AVE. (RECEIVERSHIP) 2,664.90 1040293 09/22/2025 BB&K - PEPE'S INC. 7,473.50
1040294 09/22/2025 BB&K - SUMMERFIELD (3618 HEMLOCK) 182.50 1040295 09/22/2025 BB&K - BROKAW 1,695.95
1040296 09/22/2025 BB&K - SOCAL TRASH ARMY 6,976.80
1040297 09/22/2025 BB&K - ARTEMIO 2,734.30
1040298 09/22/2025 BB&K - PEOPLE V. CITY (CIVSB 2401420) 255.50 1040299 09/22/2025 BB&K - SBDC 14,848.40
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 19 11/6/2025 4:14:13 PM 1040300 09/22/2025 BB&K - ADV 4TH ST DISP 328.50
1040301 09/22/2025 BB&K - BHASIN 4,159.48
1040302 09/22/2025 BB&K - WEAVER 1,770.99
1040303 09/22/2025 BB&K - SALVADOR-VASQUEZ 254.50
1040304 09/22/2025 BB&K - WATSON 766.50
1040306 09/22/2025 BB&K - RUIZ 1,191.90
1040307 09/22/2025 BB&K - ORTEGA 365.00
1040308 09/22/2025 BB&K - LEAL 4,359.85
1040309 09/22/2025 BB&K - STAHL 1,369.90
1040310 09/22/2025 BB&K - LIN 3,613.50
1040311 09/22/2025 BB&K - 885/893 E. BASLINE (RECEIVERSHIP) 8,789.80 1040312 09/22/2025 BB&K - BOCAAL 1,841.95
1040313 09/22/2025 BB&K - SOTO 2,664.50
Check 11/06/2025 922577 Accounts Payable BRINKS INC 764.05 Invoice Date Description Check Sort Code Amount.
7996880 09/30/2025 09/01-09/30/25 Transportation 764.05 Check 11/06/2025 922578 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP INC
8,500.00
Invoice Date Description Check Sort Code Amount.
1425 10/31/2025 Professional Services for Grant Development 8,500.00 Check 11/06/2025 922579 Accounts Payable CAMPBELL PET COMPANY 1,544.03 Invoice Date Description Check Sort Code Amount.
427125 09/12/2025 PET WAGGIN CARRIERS 1,544.03
Check 11/06/2025 922580 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount.
25144 11/03/2025 NOV 2025 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR REGS
7,500.00
Check 11/06/2025 922581 Accounts Payable MONICA CASILLAS 75.00 Invoice Date Description Check Sort Code Amount.
24297948 04/13/2024 Spay Neuter Deposit Refund 75.00
Check 11/06/2025 922582 Accounts Payable CATEGORY FIVE TECHNOLOGIES 1,959.98 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 19 11/6/2025 4:14:13 PM Invoice Date Description Check Sort Code Amount.
118035 10/21/2025 OUTDOOR DRINKING FOUNTIAN W BOTTLE FILLER &
REPLACEMENT FILLER
1,959.98
Check 11/06/2025 922583 Accounts Payable MONICA CHAVEZ GONZALEZ 100.00 Invoice Date Description Check Sort Code Amount.
24298819 06/17/2024 Spay Neuter Deposit Refund 100.00
Check 11/06/2025 922584 Accounts Payable CHEF DAVES CATERING AND EVENT
SERVICES LLC
1,737.47
Invoice Date Description Check Sort Code Amount.
3288 10/23/2025 SAN BERNARDINO POLICE BREAKFAST - 10/23/25 1,737.47 Check 11/06/2025 922585 Accounts Payable CHEM PAK 445.55 Invoice Date Description Check Sort Code Amount.
6326 10/03/2025 JANITORIAL SUPPLIES FOR AQUATICS 445.55 Check 11/06/2025 922586 Accounts Payable CLINICAL LABORATORY OF SAN
BERNARDINO INC
300.00
Invoice Date Description Check Sort Code Amount.
1012917 03/21/2025 3/21/25 - CITY STORM WATER SAMPLING ANALYSIS FOR NPDES PERMIT
300.00
Check 11/06/2025 922587 Accounts Payable COLONIAL LIFE 3,485.02 Invoice Date Description Check Sort Code Amount.
44829491013487 10/23/2025 10/2025 Critical Care/Accident 3,485.02 Check 11/06/2025 922588 Accounts Payable CONSOLIDATED ELECTRICAL
DISTRIBUTORS INC
844.17
Invoice Date Description Check Sort Code Amount.
69031060756 08/15/2025 UTILITY KNIFE/ TESTER/THERMOMETER 159.58 69031060818 08/19/2025 LAMPS/ SYLVANIA SINGLE PINS 684.59 Check 11/06/2025 922589 Accounts Payable MONICA CONTRERAS 75.00 Invoice Date Description Check Sort Code Amount.
24297437 02/28/2024 Spay Neuter Deposit Refund 75.00
Check 11/06/2025 922590 Accounts Payable COSTCO WHOLESALE 364.52 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 19 11/6/2025 4:14:13 PM Invoice Date Description Check Sort Code Amount.
47864851 10/22/2025 PD MISC FOOD AND SUPPLIES MBR 111848855286 364.52 Check 11/06/2025 922591 Accounts Payable CRAZY TUNA PARTY RENTALS 1,685.00 Invoice Date Description Check Sort Code Amount.
53817582 10/13/2025 STATE OF THE CITY EVENT - OCT 14, 2025 CANOPY & TENT SAFETY KIT
1,685.00
Check 11/06/2025 922592 Accounts Payable DANIELS TIRE SERVICE 5,371.43 Invoice Date Description Check Sort Code Amount.
230225997 10/06/2025 NEW TIRES FOR STOCK 4,577.30
230226427 10/09/2025 NEW TIRES UNIT 0752 794.13
Check 11/06/2025 922593 Accounts Payable DAWG SOCIAL 1,305.00 Invoice Date Description Check Sort Code Amount.
1034 09/29/2025 40th Anniversary Event Catering 9/29/2025 1,305.00 Check 11/06/2025 922594 Accounts Payable DIAZ PAINTING 10,000.00 Invoice Date Description Check Sort Code Amount.
209 10/10/2025 ARPA FACADE IMPROVEMENT PROGRAM 10,000.00 Check 11/06/2025 922595 Accounts Payable DOCU TRUST 102.34 Invoice Date Description Check Sort Code Amount.
56855 10/01/2025 October 2025 Storage 102.34
Check 11/06/2025 922596 Accounts Payable FACTORY MOTOR PARTS CO 87.96 Invoice Date Description Check Sort Code Amount.
106614064 08/29/2025 FVP DEX GAL ORANGE AF CONC FOR STOCK 87.96 Check 11/06/2025 922597 Accounts Payable FAIRVIEW FORD SALES INC 1,544.89 Invoice Date Description Check Sort Code Amount.
216122 10/07/2025 ARM ASY UNIT F2209 507.72
216728 10/09/2025 ARM ASY UNIT F2208 507.72
218033 10/15/2025 MOUNTING AS SHOCK ABSOR UNIT F2208 301.64 218650 10/17/2025 INSULATOR BBEARING UNIT F2208 80.67
218678 10/17/2025 EXHAUST MAN GASKET CORE CHG UNIT F1692 1,221.33 219617 10/22/2025 MIRROR ASY COVER UNIT 0980 358.69
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 19 11/6/2025 4:14:13 PM 216967 10/09/2025 CREDIT ON ORIGINAL INV 216814 RADIATOR SEAL (617.24) 219829 10/22/2025 CREDIT ON ORIGINAL INV 183442 ONSTKCORE CHG (271.88) 219830 10/22/2025 CREDIT ON ORIGINAL INV 212748 ONSTKCORE CHG (271.88) 219828 10/22/2025 CREDIT ON ORIGINAL INV 218678 ONSTKCORE CHG (271.88) Check 11/06/2025 922598 Accounts Payable NANCY FISHER 75.00 Invoice Date Description Check Sort Code Amount.
24300590 09/03/2024 Spay Neuter Deposit Refund 75.00
Check 11/06/2025 922599 Accounts Payable FLEETPRIDE INC 1,087.54 Invoice Date Description Check Sort Code Amount.
128630314 09/09/2025 CAM LOCK UNIT 714 55.85
128749560 09/15/2025 DRI LOOSE ABSORBENT UNITS 0509 0393 F2209 0680 1,031.69 Check 11/06/2025 922600 Accounts Payable FRONTIER CALIFORNIA INC 277.97 Invoice Date Description Check Sort Code Amount.
101225 10/12/2025 10/12/25-11/11/25 LANDLINE SERVICES 909 -796-0187-040124-5 74.57 100925 10/09/2025 10/09/25-11/09/25 LANDLINE SERVICES 909 -388-4902-100825-5 203.40 Check 11/06/2025 922601 Accounts Payable REBECCA GARCIA 243.40 Invoice Date Description Check Sort Code Amount.
9162025 09/16/2025 2025 CONFERENCE FOR ADMINISTRATIVE EXCELLENCE 243.40 Check 11/06/2025 922602 Accounts Payable GATEWAY SB LLC 1,344.97 Invoice Date Description Check Sort Code Amount.
25004266 06/11/2025 PERMIT REFUND - PERMIT# ROW2500385 1,344.97 Check 11/06/2025 922603 Accounts Payable GEORGE HILLS COMPANY INC 31,349.30 Invoice Date Description Check Sort Code Amount.
1033231 10/31/2025 GEORGE HILLS - OCTOBER 2025 31,349.30 Check 11/06/2025 922604 Accounts Payable JOSE GUERRA 70.38 Invoice Date Description Check Sort Code Amount.
10312025 10/31/2025 REIMBURSEMENT FOR NOTARY TRAINING CLASS 70.38 Check 11/06/2025 922605 Accounts Payable HELLO LAMP POST 23,992.00 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: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 19 11/6/2025 4:14:13 PM 24100154 10/02/2025 BOTTLE/CAN RECYCLING TWO-WAY COMMUNICATION SERVICE 23,992.00 Check 11/06/2025 922606 Accounts Payable IDEXX DISTRIBUTION INC 5,269.71 Invoice Date Description Check Sort Code Amount.
725438011 07/31/2025 CANINE RESPIRATORY PCR 1,059.75
3161071140 09/30/2024 SNAP PARVO TESTS 912.96
825438011 08/31/2025 CANINE RESPIRATORY PCR 1,413.00
925438011 09/30/2025 CANINE RESPIRATORY PCR 1,884.00
Check 11/06/2025 922607 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 217.50 Invoice Date Description Check Sort Code Amount.
113489 10/17/2025 SANITIZER HANDS ALCOHOL WIPES 217.50
Check 11/06/2025 922608 Accounts Payable INGRAM LIBRARY SERVICES 14,388.68 Invoice Date Description Check Sort Code Amount.
91059818 10/07/2025 Library Books 14.26
91059819 10/07/2025 Library Books 29.08
91059820 10/07/2025 Library Books 50.99
91059821 10/07/2025 Library Books 20.67
91059822 10/07/2025 Library Books 571.06
91059823 10/07/2025 Library Books 29.61
91059824 10/07/2025 Library Books 58.32
91059825 10/07/2025 Library Books 41.40
91059826 10/07/2025 Library Books 34.30
91059827 10/07/2025 Library Books 66.63
91059828 10/07/2025 Library Books 106.62
91059829 10/07/2025 Library Books 29.23
91059830 10/07/2025 Library Books 46.76
91084128 10/08/2025 Library Books 34.23
91084129 10/08/2025 Library Books 14.33
91084130 10/08/2025 Library Books 20.73
91084131 10/08/2025 Library Books 86.11
91084132 10/08/2025 Library Books 612.35
91084133 10/08/2025 Library Books 27.81
91090957 10/08/2025 Library Books 33.14
91090958 10/08/2025 Library Books 56.17
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 19 11/6/2025 4:14:13 PM 91090959 10/08/2025 Library Books 31.31
91118846 10/09/2025 Library Books 1,677.03
91188089 10/13/2025 Library Books 15.68
91188090 10/13/2025 Library Books 98.87
91188091 10/13/2025 Library Books 53.61
91188092 10/13/2025 Library Books 82.92
91188093 10/13/2025 Library Books 22.36
91188094 10/13/2025 Library Books 42.38
91188095 10/13/2025 Library Books 91.72
91188096 10/13/2025 Library Books 47.04
91188097 10/13/2025 Library Books 21.19
91188098 10/13/2025 Library Books 1,733.50
91188099 10/13/2025 Library Books 1,889.30
91188100 10/13/2025 Library Books 941.18
91188101 10/13/2025 Library Books 1,224.09
91188102 10/13/2025 Library Books 1,442.75
91188103 10/13/2025 Library Books 1,178.29
91188104 10/13/2025 Library Books 50.33
90166980 08/29/2025 Library Books 39.32
91260229 10/15/2025 Library Books 14.48
91260230 10/15/2025 Library Books 34.86
91260231 10/15/2025 Library Books 68.33
90549824 09/16/2025 Library Books 1,566.36
90549825 09/16/2025 Library Books 15.95
90549826 09/16/2025 Library Books 22.03
Check 11/06/2025 922609 Accounts Payable INSIGHT POLYGRAPH & PRIVATE
INVESTIGATIONS
1,675.00
Invoice Date Description Check Sort Code Amount.
533 10/25/2025 9 POLYGRAPH EXAMINATIONS 1,675.00
Check 11/06/2025 922610 Accounts Payable INTERNATIONAL TIRE CENTER INC 100.00 Invoice Date Description Check Sort Code Amount.
65593 10/24/2025 FRONT WHEEL ALIGNMENT UNIT F2231 100.00 Check 11/06/2025 922611 Accounts Payable JOE WONDERMENT MAGIC 450.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 19 11/6/2025 4:14:13 PM Invoice Date Description Check Sort Code Amount.
1070 08/11/2025 40th Anniversary Event Magic Entertainment 9/29/2025 450.00 Check 11/06/2025 922612 Accounts Payable LEO JOHNSON 3,122.00 Invoice Date Description Check Sort Code Amount.
10312025 10/31/2025 EVIDENCE REFUND CASE 23-00010254 3,122.00 Check 11/06/2025 922613 Accounts Payable KRAMER WORKPLACE
INVESTIGATIONS
16,063.00
Invoice Date Description Check Sort Code Amount.
1928 07/15/2025 KRAMER - INVESTIGATIVE SERVICES - 6/10/25 - 6/30/25 1,255.50 2056 10/23/2025 KRAMER - INVESTIGATIVE SERVICES - 6/10/25 - 6/30/25 14,807.50 Check 11/06/2025 922614 Accounts Payable L & S AUTO GLASS 1,060.00 Invoice Date Description Check Sort Code Amount.
2916 10/23/2025 DW 2087 INSTALLED UNIT F1403 340.00
2917 10/23/2025 DW 1580 INSTALLED UNIT 739 380.00
2910 10/17/2025 COMPLETE WINDOW REAR 20% FRONT 35% UNIT 997 340.00 Check 11/06/2025 922615 Accounts Payable LANDMARK PAVING INC 12,000.00 Invoice Date Description Check Sort Code Amount.
7670 10/10/2025 ARPA FACADE IMPROVEMENT PROGRAM 12,000.00 Check 11/06/2025 922616 Accounts Payable LAW ENFORCEMENT MEDICAL
SERVICES INC
14,582.00
Invoice Date Description Check Sort Code Amount.
18860 10/24/2025 OCTOBER 25 MEDICAL EVIDENCE COLLECTION 14,582.00 Check 11/06/2025 922617 Accounts Payable NATHAN LINARES 75.00 Invoice Date Description Check Sort Code Amount.
24301852 10/28/2024 Spay Neuter Deposit Refund 75.00
Check 11/06/2025 922618 Accounts Payable MIRA LOVE 75.00 Invoice Date Description Check Sort Code Amount.
24300333 08/19/2024 Animal Adoption Refund 75.00
Check 11/06/2025 922619 Accounts Payable ERNEST LUNA 52.65 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 19 11/6/2025 4:14:13 PM Invoice Date Description Check Sort Code Amount.
10222025 10/22/2025 CWAC COMMUNITY MEETING REIMBURSEMENT 52.65 Check 11/06/2025 922620 Accounts Payable OLIVIANA LUNETTA-ZAVALA 75.00 Invoice Date Description Check Sort Code Amount.
24298043 04/23/2024 Spay Neuter Deposit Refund 75.00
Check 11/06/2025 922621 Accounts Payable LUTHERAN SOCIAL SERVICE OF
SOUTHERN CALIFORNIA
75,691.07
Invoice Date Description Check Sort Code Amount.
9A 09/24/2025 FY25/26 ARPA LSSSC June 2025 75,691.07
Check 11/06/2025 922622 Accounts Payable JENNIFER MACHUCA 300.75 Invoice Date Description Check Sort Code Amount.
1132025 11/03/2025 TRAVEL AUTHORITY REIMBURSEMENT CALED FRESNO JENNIFER
MACHUCA
300.75
Check 11/06/2025 922623 Accounts Payable MIKE MAHMOUDI 7,011.20 Invoice Date Description Check Sort Code Amount.
23004410 06/06/2023 C&D REFUND 7,011.20
Check 11/06/2025 922624 Accounts Payable MANHATTAN STITCHING INC 13,199.93 Invoice Date Description Check Sort Code Amount.
108292 05/08/2025 SCREENPRINT FOR VOLLEYBALL 1,444.18
109470 06/18/2025 UNIFORMS FOR SPORTS 3,915.00
109559 06/30/2025 UNIFORMS FOR SPORTS 2,196.75
110834 09/10/2025 PROMOTIONAL ITEMS FOR SENIORS 5,644.00 Check 11/06/2025 922625 Accounts Payable LUIS H MARQUEZ 294.90 Invoice Date Description Check Sort Code Amount.
6052025 06/05/2025 2025 LOCC ANNUAL CONFERENCE & EXPO 294.90 Check 11/06/2025 922626 Accounts Payable MERIT OIL COMPANY 29,329.74 Invoice Date Description Check Sort Code Amount.
95438 10/10/2025 FUEL CREDIT CARDS 211.12
95588 10/17/2025 FUEL CREDIT CARDS 434.76
925505 10/13/2025 UNLEADED FUEL 28,683.86
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 19 11/6/2025 4:14:13 PM Check 11/06/2025 922627 Accounts Payable MI LINDA MORENITA MICHOACANA 862.00 Invoice Date Description Check Sort Code Amount.
000004 09/17/2025 40th Anniversary Event Catering 9/29/2025 862.00 Check 11/06/2025 922628 Accounts Payable CAREY MILLAN 300.75 Invoice Date Description Check Sort Code Amount.
11032025 11/03/2025 TRAVEL AUTHORITY REIMBURSEMENT CALED FRESNO CAREY MILLAN
300.75
Check 11/06/2025 922629 Accounts Payable MILLER CESPEDES & ASSOCIATES LLC 15,000.00 Invoice Date Description Check Sort Code Amount.
1587 09/01/2025 SEPT 2025 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 1613 10/01/2025 OCT 2025 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 Check 11/06/2025 922630 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount.
9024790236 10/14/2025 STORAGE CONTAINER RENTAL 10/14 TO 11/10 190.04 Check 11/06/2025 922631 Accounts Payable NAPA AUTO PARTS 351.02 Invoice Date Description Check Sort Code Amount.
406789 10/09/2025 PAINT STRIPR PAINT THINNER UNIT F2222 41.30 406853 10/10/2025 PAINT THINNER 39.13
406864 10/10/2025 GORILLA TAPE 10YD UNIT F2209 10.32
407016 10/13/2025 FUEL FILLER NECK HOSE 84.73
407161 10/15/2025 THREADLOCKER HIGH STRENGTH RED 157.63 407492 10/20/2025 SPLIT LEATHER PALM UNIT 0507 17.91
Check 11/06/2025 922632 Accounts Payable OC MOUNTS 2,071.62 Invoice Date Description Check Sort Code Amount.
3272915 10/02/2025 LAPTOP MOUNTS X 6 2,071.62
Check 11/06/2025 922633 Accounts Payable OPERATION NEW HOPE 47,562.67 Invoice Date Description Check Sort Code Amount.
1395 10/21/2025 September 2025 - ARPA Professional Services for SB VIP 1,760.30 1414 10/21/2025 September 2025 - BSCC Professional Services for SB City VIP 45,802.37 Check 11/06/2025 922634 Accounts Payable OVERDRIVE INC 95.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 19 11/6/2025 4:14:13 PM Invoice Date Description Check Sort Code Amount.
294125315537 10/08/2025 EBooks and Audiobooks 95.00
Check 11/06/2025 922635 Accounts Payable P F SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount.
21607 10/22/2025 30 DAY UST OPERATOR VISUAL INSPECTION OCT 2025 190.00 Check 11/06/2025 922636 Accounts Payable PANISH SHEA RAVIPUDI 550.00 Invoice Date Description Check Sort Code Amount.
10132025 10/13/2025 REIMBURSEMENT OF WITNESS FEE 275.00 101325 10/13/2025 REIMBURSEMENT FOR WITNESS FEE 275.00
Check 11/06/2025 922637 Accounts Payable PARTS AUTHORITY METRO LLC 8,984.99 Invoice Date Description Check Sort Code Amount.
062812533 10/08/2025 SPOTLIGHT HDL FOR STOCK 1,691.06
064390969 10/09/2025 TRANSM FILTER UNIT 0404 37.19
097476560 10/10/2025 WHEEL LUG NUT FOR STOCK 43.23
070168797 10/10/2025 12 VOLT UNIVERS FOR STOCK 153.04
093618493 10/10/2025 WHEEL LUG NUT FOR STOCK 43.23
094382873 10/10/2025 WHEEL LUG NUT FOR STOCK 43.23
092686498 10/10/2025 WHEEL LUG NUT FOR STOCK 43.23
062819066 10/10/2025 BRAKE PAD ROT FOR STOCK 678.62
062825196A 10/13/2025 CABIN AIR BRAKE LINS UNIT 0572 81.00 062825812 10/13/2025 ROTOR ASY BRAS FOR STOCK 1,112.74
062825975 10/13/2025 6 VOLT GOLF CAR UNIT 2118 930.38
062828471 10/14/2025 CABON AIR FOR STOCK 37.55
117606471 10/14/2025 WIPER BLADE FOR STOCK 25.58
062832259 10/15/2025 FLUID RESERVOIS UNIT F1808 70.23
064398906 10/15/2025 AIR FILTER 43.26
062833102 10/15/2025 MOTORAD CAP UNIT 0571 10.24
062832155A 10/15/2025 BRAKE LINING CABIN AIR FOR STOCK 813.10 062834913 10/16/2025 OIL FILTER AIR FILTER FOR STOCK 73.83 070171024 10/20/2025 BCI GROUP 48 FOR STOCK 462.45
062844399 10/20/2025 EAST PENN BATTS OW20 SYN UNIT F2403 513.17 062845779 10/20/2025 AIR FILTER BRAKE ROTOR CABIN AIR FOR STOCK 408.72 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 19 11/6/2025 4:14:13 PM 094383650 10/21/2025 BCI GROUP 48 FOR STOCK 462.45
093619694 10/21/2025 BCI GROUP 48 FOR STOCK 231.22
292557343 10/21/2025 WHEEL LUG NUT FOR STOCK 86.46
062849988 10/21/2025 ALTERNATOR UNIT F2006 559.82
070171322 10/21/2025 BCI GROUP 48 FOR STOCK 231.22
062852002 10/22/2025 PULLEY ASY TENS SERPENTINE BELS UNIT F2006 121.64 062852628 10/22/2025 CABIN AIR FOR STOCK 16.23
062852770 10/22/2025 12 VOLT PASS CS UNIT 0368 125.58
292148793 10/21/2025 CREDIT ON ORIGINAL INV 292557343 WHEEL LUG NUT (43.23) 062063543 10/22/2025 CREDIT ON ORIGINAL INV 065150265 POWER BRK BOOST (121.48) Check 11/06/2025 922638 Accounts Payable PRESTIGIOUS INVESTIGATIVE
SERVICES INC
5,814.00
Invoice Date Description Check Sort Code Amount.
2025060 08/22/2025 3/21/25-7/23/25 BACKGROUND INVESTIGATION 5,814.00 Check 11/06/2025 922639 Accounts Payable PRUDENTIAL OVERALL SUPPLY 746.33 Invoice Date Description Check Sort Code Amount.
23859547 09/25/2025 AQUATICS UNIFORM RENTAL 3.12
23862452 10/02/2025 AQUATICS UNIFORM RENTAL 3.12
23859557 09/25/2025 CUSTODIAL SUPPLY RENTAL 103.00
23859558 09/25/2025 CUSTODIAL UNIFORM RENTAL 103.45
23862462 10/02/2025 CUSTODIAL SUPPLY RENTAL 103.00
23859548 09/25/2025 BUILD MAINT UNIFORM RENTAL 29.04
23871031 10/23/2025 10/22/25 WEEKLY TOWEL SERVICE 228.61 23868137 10/16/2025 FLEET UNIFORM RENTAL 42.83
23871017 10/23/2025 FLEET SUPPLY RENTAL 87.33
23871018 10/23/2025 FLEET UNIFORM RENTAL 42.83
Check 11/06/2025 922640 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,335.16 Invoice Date Description Check Sort Code Amount.
121 11/01/2025 REDWOOD INVOICES - REGAL THEATRE OCTOBER 2025 6,335.16 Check 11/06/2025 922641 Accounts Payable MINLE REODIQUE 75.00 Invoice Date Description Check Sort Code Amount.
24299732 07/22/2024 Spay Neuter Deposit Refund 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 19 11/6/2025 4:14:13 PM Check 11/06/2025 922642 Accounts Payable MINDY RUOTOLO 75.00 Invoice Date Description Check Sort Code Amount.
24301357 10/08/2024 Spay Neuter Deposit Refund 75.00
Check 11/06/2025 922643 Accounts Payable SAN BERNARDINO & RIVERSIDE
COUNTIES FIRE EQUIPMENT
5,332.70
Invoice Date Description Check Sort Code Amount.
939153 07/07/2025 FIRE EXTINGUISHER SERVICE - 5TH ST SENIOR CENTER 160.55 937551 07/08/2025 FIRE EXTINGUISHER SERVICE - SHOOTING RANGE 79.68 939185 07/09/2025 FIRE EXTINGUISHER SERVICE - RUDY HERNANDEZ PARK 550.00 938940 07/17/2025 FIRE EXTINGUISHER SERVICE - PERRIS HILL SR. CTR 256.64 939392 07/24/2025 FIRE EXTINGUISHER SERVICE - PERRIS HILL SR CENTER 435.83 940607 07/29/2025 FIRE EXTINGUISHER SERVICE - PERRIS HILL SR CENTER 650.00 940606 07/29/2025 FIRE EXTINGUISHER SERVICE - PERRIS HILL SR CENTER 650.00 940608 07/30/2025 FIRE EXTINGUISHER SERVICE - PERRIS HILL SR CENTER 748.20 943404 08/25/2025 FIRE EXTINGUISHER SERVICE - POLICE DEPT 1,801.80 Check 11/06/2025 922644 Accounts Payable SAN BERNARDINO COUNCIL OF
GOVERNMENTS
36,730.04
Invoice Date Description Check Sort Code Amount.
5221002720 08/26/2024 PE: 6/30/24 - 210 WATERMAN INTERCHANGE PROJECT 36,730.04 Check 11/06/2025 922645 Accounts Payable SAN BERNARDINO MANAGEMENT
ASSOCIATION
500.00
Invoice Date Description Check Sort Code Amount.
202523 11/06/2025 Payroll Vendors 10/13 - 10/26/25 500.00 Check 11/06/2025 922646 Accounts Payable SAN BERNARDINO PAINT 146.98 Invoice Date Description Check Sort Code Amount.
75223 09/22/2025 CLEAR BASE FOR COURT STREET RESTROOMS 146.98 Check 11/06/2025 922647 Accounts Payable SAN BERNARDINO POLICE DISPATCH
ASSOCIATION
600.00
Invoice Date Description Check Sort Code Amount.
202523 11/06/2025 Payroll Vendors 10/13 - 10/26/25 600.00 Check 11/06/2025 922648 Accounts Payable SCS ENGINEERS SCS FIELD SVCS 2,400.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 19 11/6/2025 4:14:13 PM Invoice Date Description Check Sort Code Amount.
554681 09/30/2025 SEPT25: WATERMAN LANDFILL GROUNDWATER MONITORING &
SAMPLING
2,400.00
Check 11/06/2025 922649 Accounts Payable SECURITAS TECHNOLOGY
CORPORATION
285.00
Invoice Date Description Check Sort Code Amount.
6005299783 10/02/2025 Villa Maintenance 285.00
Check 11/06/2025 922650 Accounts Payable SERVICE SCAPE 2,250.00 Invoice Date Description Check Sort Code Amount.
102025 10/27/2025 OCTOBER 2025 LANDSCAPING SERVICES 2,250.00 Check 11/06/2025 922651 Accounts Payable SHAW HR CONSULTING INC 247.50 Invoice Date Description Check Sort Code Amount.
14092 06/30/2025 GENERAL CONSULTING / PROFESSIONAL SERVICES 247.50 Check 11/06/2025 922652 Accounts Payable SOLOMON LAW APC 22,046.50 Invoice Date Description Check Sort Code Amount.
13178 07/10/2025 Professional Services June 2025- Confidential Investigation 12,881.50 13205 08/12/2025 Professional Services July 2025 - Confidential Investigation 1,935.50 13237 09/12/2025 Professional Services Aug 2025 - Confidential Investigation 5,957.50 13267 10/09/2025 Professional Services Sept 2025 - Confidential Investigation 1,272.00 Check 11/06/2025 922653 Accounts Payable SOUTHERN CALIFORNIA EDISON 3,899.42 Invoice Date Description Check Sort Code Amount.
7888 10/17/2025 ELECTRIC CHARGES 887.72
7891 10/22/2025 ELECTRIC CHARGES 3,011.70
Check 11/06/2025 922654 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
14.11 Invoice Date Description Check Sort Code Amount.
10202025 10/20/2025 CNG MONTHLY CHARGE SEPT 2025 14.11
Check 11/06/2025 922655 Accounts Payable STAPLES BUSINESS ADVANTAGE 9,607.74 Invoice Date Description Check Sort Code Amount.
7007108140 10/01/2025 STAPLES CHARGES FOR SEPTEMBER 2025 3,858.33 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 19 11/6/2025 4:14:13 PM 7007108129 10/01/2025 CDH September 2025 Staples Order 1,096.05 7007517403 11/01/2025 Office Supplies Animal Services 4,653.36 Check 11/06/2025 922656 Accounts Payable SWINGLER ARTHUR 72.00 Invoice Date Description Check Sort Code Amount.
101525 10/15/2025 REFUND FOR RECORDS REQUEST 72.00
Check 11/06/2025 922657 Accounts Payable TETRA TECH 54,540.00 Invoice Date Description Check Sort Code Amount.
52462534 07/31/2025 SVCS RENDERED THROUGH 7/31/25 - WATERMAN LANDFILL OM&M 18,180.00 52479411 09/12/2025 SVCS RENDERED THROUGH 8/31/25 - WATERMAN LANDFILL OM&M 18,180.00 52480919 09/26/2025 SVCS RENDERED THROUGH 9/30/25 - WATERMAN LANDFILL OM&M 18,180.00 Check 11/06/2025 922658 Accounts Payable THOMPSON SYSTEMS LLC 1,552.33 Invoice Date Description Check Sort Code Amount.
15710 10/24/2025 VIKING-FXO/FXS/ TELECOM SMART PAGING INTERFACE 1,552.33 Check 11/06/2025 922659 Accounts Payable TLC ANIMAL REMOVAL SERVICES 7,500.00 Invoice Date Description Check Sort Code Amount.
3262 08/01/2025 Animal Removal Services July 2025 7,500.00 Check 11/06/2025 922660 Accounts Payable MICHELLE TORRES 75.00 Invoice Date Description Check Sort Code Amount.
24300887 09/17/2024 Spay Neuter Deposit Refund 75.00
Check 11/06/2025 922661 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 198.05 Invoice Date Description Check Sort Code Amount.
188854 10/23/2025 OCTOBER 25 BIOHAZARD WASTE DISPOSAL 198.05 Check 11/06/2025 922662 Accounts Payable WATERLINE TECHNOLOGIES INC 3,064.05 Invoice Date Description Check Sort Code Amount.
5765188 10/02/2025 HERNANDEZ CTR POOL CHEMICALS 1,126.66 5765189 10/02/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 1,937.39 Check 11/06/2025 922663 Accounts Payable WILLDAN ENGINEERING 54,441.03 Invoice Date Description Check Sort Code Amount.
236123 10/08/2025 Building and Safety Contract Services September 2025 7,800.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 19 11/6/2025 4:14:13 PM 236124 10/08/2025 Building and Safety Plan Check Services September 2025 46,641.03 Check 11/06/2025 922664 Accounts Payable WIRZ AND COMPANY PRINTING INC 4,792.64 Invoice Date Description Check Sort Code Amount.
144207 09/24/2025 Library Bookmarks 63.08
143842 09/08/2025 BUSINESS CARDS - 10 NAMES 293.63
143837 09/08/2025 BUSINESS CARDS - 4 NAMES 117.45
143840 09/08/2025 BUSINESS CARDS - 7 NAMES 205.54
143841 09/08/2025 BUSINESS CARDS - 7 NAMES 205.54
142836 07/14/2025 BUSINESS CARDS FOR PHILIP SILVA 27.19 144226 09/25/2025 Library Images 34.80
143838 09/08/2025 BUSINESS CARDS - 7 NAMES 205.54
144433 10/04/2025 500 BC DARREN GOODMAN 32.63
144460 10/07/2025 1,000 ENVELOPES 130.50
144377 10/04/2025 150 BC GIGI WEST 26.10
144611 10/20/2025 STATE OF THE CITY - PROGRAM BOOKS 1,052.70 144522 10/09/2025 STATE OF THE CITY CLEAR LABELS FOR OCT 14, 2025 16.31 143539 08/25/2025 40th Anniversary Event Flyers Marketing 9/29 2,381.63 Check 11/06/2025 922665 Accounts Payable YOUNG VISIONARIES YOUTH
LEADERSHIP ACADEMY
70,393.62
Invoice Date Description Check Sort Code Amount.
8AB 09/19/2025 August 2025 - ARPA Professional Services for SB VIP 6,702.52 7AB 08/29/2025 July 2025 - ARPA Professional Services for SB VIP 10,658.72 7A 08/29/2025 July 2025 - BSCC Professional Services for SB VIP 12,851.71 8A 09/19/2025 August 2025 - BSCC Professional Services for SB VIP 14,207.50 9A 10/23/2025 September 2025 - BSCC Professional Services for SB VIP 19,858.94 9AB 10/23/2025 September 2025 - ARPA Professional Services for SB VIP 6,114.23 Check 11/06/2025 922666 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202523 11/06/2025 Payroll Vendors 10/13 - 10/26/25 642.46 Check 11/06/2025 922667 Accounts Payable ZILA 1,295.00
Invoice Date Description Check Sort Code Amount.
155601 09/23/2025 NICHOLSON PARK IMPROVEMENTS - PREPARE SWPPP 1,295.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 19 11/6/2025 4:14:13 PM Check 11/06/2025 922668 Accounts Payable AFSCME DC 36 1,560.00 Invoice Date Description Check Sort Code Amount.
202523 11/06/2025 Payroll Vendors 10/13 - 10/26/25 PPP - Payroll 1,560.00 Check 11/06/2025 922669 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount.
202523 11/06/2025 Payroll Vendors 10/13 - 10/26/25 PPP - Payroll 143.59 Check 11/06/2025 922670 Accounts Payable FRANCHISE TAX BOARD 789.36 Invoice Date Description Check Sort Code Amount.
202523 11/06/2025 Payroll Vendors 10/13 - 10/26/25 PPP - Payroll 789.36 Check 11/06/2025 922671 Accounts Payable FRANCHISE TAX BOARD 64.15 Invoice Date Description Check Sort Code Amount.
202523 11/06/2025 Payroll Vendors 10/13 - 10/26/25 PPP - Payroll 64.15 Check 11/06/2025 922672 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount.
202523 11/06/2025 Payroll Vendors 10/13 - 10/26/25 PPP - Payroll 92.31 Check 11/06/2025 922673 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount.
202523 11/06/2025 Payroll Vendors 10/13 - 10/26/25 PPP - Payroll 800.00 Check 11/06/2025 922674 Accounts Payable SAN BERNARDINO POLICE OFFICERS
ASSOC PR DEDUC
32,287.20
Invoice Date Description Check Sort Code Amount.
202523 11/06/2025 Payroll Vendors 10/13 - 10/26/25 PPP - Payroll 32,287.20 Check 11/06/2025 922675 Accounts Payable TEAMSTERS LOCAL 1932 4,025.94 Invoice Date Description Check Sort Code Amount.
20252330 11/06/2025 Payroll Vendors 10/13 - 10/26/25 PPP - Payroll 4,025.94 Check 11/06/2025 922676 Accounts Payable TEAMSTERS LOCAL 1932 1,329.58 Invoice Date Description Check Sort Code Amount.
20252320 11/06/2025 Payroll Vendors 10/13 - 10/26/25 PPP - Payroll 1,329.58 Check 11/06/2025 922677 Accounts Payable STATE OF CALIFORNIA 3,335.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 19 11/6/2025 4:14:13 PM Invoice Date Description Check Sort Code Amount.
848761 10/06/2025 SEPTEMBER 25 FINGERPRINT APPS SOC DO - State of California Department of
3,335.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 108 $926,349.78 Checks: 108 $926,349.78
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/06/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 19 11/6/2025 4:14:13 PM