OUNDED IN 1910
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #26 November 13, 2025
Fund 001 - General $ 848,887.56
Fund 107 - Cable Television Fund 16,113.23
Fund 123 - Federal grant programs 1,254.52
Fund 124 - Animal Control $ 3,426.30
Fund 126 - Gas Tax Fund 9,337.37
Fund 130 - State And Other Grant Programs 72,931.30
Fund 140 - PLHA Program $ 61,026.00
Fund 255 - Community Facilities Districts $ 6,154.14
Fund 263 - Local Regional Circulation 5,607.32
Fund 264 - Regional Circulation System 19,881.53
Fund 635 - Fleet services fund 40,251.11
Fund 679 - Information technology 91,475.14
les us
Fund 710 - Successor Agency 8,580.00
1,184,925.52
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 11/13/2025 922678 Accounts Payable ALL DATA 1,500.00 Invoice Date Description Check Sort Code Amount
6216994 10/20/2025 SOFTWARE RENEWAL FLEET 10/25-10/26 1,500.00 Check 11/13/2025 922679 Accounts Payable AM TEC TOTAL SECURITY INC 600.00 Invoice Date Description Check Sort Code Amount
643612 10/28/2025 10/24/25 AUDIO SYSTEM TROUBLESHOOTING 600.00 Check 11/13/2025 922680 Accounts Payable AMAZON CAPITAL SERVICES 750.41 Invoice Date Description Check Sort Code Amount
1JQYJ4JCXCRD 10/22/2025 CID DECOR FOR EVENTS 204.59
1PY4LWPYTGKX 10/22/2025 SENIOR CENTER - HALLOWEEN DECOR 447.98 1GJ6VVCK6PFJ 11/04/2025 CM OFFICE SUPPLIES 43.15
1L63FCJGC9NY 11/05/2025 CM OFFICE SUPPLIES 54.69
Check 11/13/2025 922681 Accounts Payable APPLE INC 1,267.33 invoice Date Description Check Sort Code Amount
21133971 10/27/2025 IPAD 1,267.33
Check 11/13/2025 922682 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 51,941.98 ROMO
Invoice Date Description Check Sort Code Amount
759145 07/31/2025 AALR&R - PELLIS 27.107.38
761115 08/31/2025 AALR&R - PELLIS 24,834.60
Check 11/13/2025 922683 Accounts Payable B&S GRAPHICS INC 3,218.91 Invoice Date Description Check Sort Code Amount
2615 09/16/2025 PD ROOF NUMBERS & UNIT NUMBERS DECALS 893.47 2632 10/14/2025 VINYL DECALS 2,325.44
Check 11/13/2025 922684 Accounts Payable B & H PHOTO VIDEO 1,652.23 Invoice Date Description Check Sort Code Amount
238213086 10/20/2025 TELEPROMPTER 127.73
237801285 09/30/2025 Audio and Video tools and equipment - HDMI 1,524.50 Check 11/13/2025 922685 Accounts Payable BELL DESIGN GROUP 63,217.32 User: Jesus Acevedo Pages: 1 of 13 11/13/2025 3:08:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
483 08/05/2025 8/5/2025 - DSGN SRVCS FELDHEYM LIBRARY IMPROVEMENTS 26,341.30 522 09/01/2025 9/1/2025 - DSGN SRVCS FELDHEYM LIBRARY IMPROVEMENTS 10,049.70 550 10/01/2025 10/1/25 - DSGN SRVCS FELDHEYM LIBRARY IMPROVEMENTS 26,826.32 Check 11/13/2025 922686 Accounts Payable BERNELL HYDRAULICS INC 1,653.27 Invoice Date Description Check Sort Code Amount
512305 10/13/2025 CYLINDERS FOR REPAIR SHAFT SEAL KIT CLEANER UNIT 0501 1,653.27 Check 11/13/2025 922687 Accounts Payable BIDDLE CONSULTING GROUP INC 15,938.52 Invoice Date Description Check Sort Code Amount
81211 08/31/2025 OPAC & CritiCall Service Dates: 9/1/2025 - 8/31/2026 15,938.52 Check 11/13/2025 922688 Accounts Payable BURRTEC WASTE INDUSTRIES INC 581.02 Invoice Date Description Check Sort Code Amount
4320747995 10/31/2025 ARMY NATIONAL REFUSE OCT 2025 387.27 4320747742 10/31/2025 CA THEATRE REFUSE OCT 2025 193.75 Check 11/13/2025 922689 Accounts Payable CALIFORNIA TOOL & WELDING SUPPLY 130.50 Invoice Date Description Check Sort Code Amount
991423 09/25/2025 HARDFACING ELECTRODE STICKS 130.50
Check 11/13/2025 922690 Accounts Payable CALOLYMPIC GLOVE & SAFETY 7,800.25 Invoice Date Description Check Sort Code Amount
3002869 10/20/2025 SAFETY JACKETS 7,800.25
Check 11/13/2025 922691 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 17,218.40 Invoice Date Description Check Sort Code Amount
50495 09/15/2025 CR&D - ZAMUDIO 17,218.40
Check 11/13/2025 922692 Accounts Payable CHARTER COMMUNICATIONS 3,908.42 Invoice Date Description Check Sort Code
187887401101425 10/14/2025 09/16/25-10/15/25 Cable TV/DIA CHARGES ACCT 187887401 Check 11/13/2025 922693 Accounts Payable CITY OF SAN BERNARDINO WATER 116,070.78 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 13 11/13/2025 3:08:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7889 10/16/2025 WATER CHARGES 3,763.35
7892 10/22/2025 WATER CHARGES 57,051.65
7898 10/29/2025 WATER CHARGES 55,255.78
Check 11/13/2025 922694 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,234.61 Invoice Date Description Check Sort Code Amount
42849 09/30/2025 WATER CHARGES - GEOTHERMAL 1,234.61
Check 11/13/2025 922695 Accounts Payable COSTCO WHOLESALE 946.36 Invoice Date Description Check Sort Code Amount
478119395 10/18/2025 HALLOWEEN AND IE SR GAMES LUNCH FOR PICKLEBALL 181.18
TOURNAMENT
47822612812 10/17/2025 SR SERVICES - PICKLEBALL/AQUATICS - PUMPKIN PLUNGE 765.18 Check 11/13/2025 922696 Accounts Payable COUNTY OF SAN BERNARDINO INFO 1,245.09
SVCS DEPT
Invoice Date Description Check Sort Code Amount
31417 08/31/2025 August 2025 Maintenance 1,245.09
Check 11/13/2025 922697 Accounts Payable DAVID G MERRELL CPA PLLO 2,000.00 Invoice Date Description Check Sort Code Amount
10112025 10/11/2025 PREPARATION OF 3RD QTR 2025 FUEL TAX RETURNS 2,000.00 Check 11/13/2025 922698 Accounts Payable DIBS SAFE & LOCK SERVICE 194.26 Invoice Date Description Check Sort Code Amount
260476 09/15/2025 RE-KEY DOORS ON SITE 194.26
Check 11/13/2025 922699 Accounts Payable LIXON MUTADZAKUPA CONSULTING 6,180.00 Invoice Date Description Check Sort Code Amount
11/03/2025 10/09/25-10/30/25 CONSULTING AND SUPPORT SERVICES 6,180.00 Check 11/13/2025 922700 Accounts Payable EAST VALLEY WATER DISTRICT 1,473.45 Invoice Date Description Check Sort Code Amount
7895 10/23/2025 WATER CHARGES 1,473.45
Check 11/13/2025 922701 Accounts Payable ENGINEERING RESOURCES OF 19,881.53
SOUTHERN CA INC
User: Jesus Acevedo Pages: 3 of 13 11/13/2025 3:08:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
61052 01/21/2025 9/1/24 - 12/31/24 STATE ST EXTENTION BASELINE TO 16TH STREET 8,774.00 60725 09/19/2024 8/1/24 - 8/31/24- STATE ST EXTENTION BASELINE TO 16TH STREET 4,998.00 60587 08/12/2024 6/1/24 - 7/31/24 - STATE ST EXTENTION BASELINE TO 16TH STREET 6,109.53 Check 11/13/2025 922702 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 75,284.50 INC
Invoice Date Description Check Sort Code Amount
9221 10/10/2025 CONCRETE REPAIRS 1267 BERKELEY AVENUE 19,613.49 9225 10/17/2025 CONCRETE REPAIRS 464 W 14TH STREET 11,908.40 9227 10/21/2025 CONCRETE REPAIRS 2704 ERIN WAY 3,669.24 9228 10/22/2025 CONCRETE REPAIRS 1088 BELLEVIEW STREET 14,534.48 9229 10/22/2025 CONCRETE REPAIRS 306 W 2ND STREET 9,424.22 9230 10/24/2025 CONCRETE REPAIRS 591 W 9TH STREET 9,142.83 9231 10/23/2025 CONCRETE REPAIRS 1201 W MILL STREET 6,991.84 Check 11/13/2025 922703 Accounts Payable EVERON LLC 652.48 Invoice Date Description Check Sort Code Amount
159890571 10/21/2025 11101/25-11/30/25 TV Studio Facility Monthly Alarm Monitoring 287.39 159722008 09/22/2025 10701/25-10/31/25 TV Studio Facility Monthly Alarm Monitoring 287.39 159891772 10/21/2025 201 BLDG FIRE ALARM MONITORING NOV 2025 77.70 Check 11/13/2025 922704 Accounts Payable FASTENAL COMPANY 805.31 Invoice Date Description Check Sort Code Amount
85306 10/08/2025 9V PROCELL ALK BTRY 77.51
85498 10/08/2025 BUNGEE CORD HOOK HOSE STRAPS RUBBERHOSE STRAPS 592.30 85499 10/08/2025 1 GAL SAFETY CAN 135.50
Check 11/13/2025 922705 Accounts Payable FEDEX 9.77
Invoice Date Description Check Sort Code Amount
903333724 10/17/2025 FONSECA - POSTAGE 9.77
Check 11/13/2025 922706 Accounts Payable CASEGUARD INC 3,948.00 Invoice Date Description Check Sort Code Amount
1603421 10/21/2025 USER LICENSE CASEGUARD STUDIO 3,948.00 Check 11/13/2025 922707 Accounts Payable FORD PRO 1,480.00 User: Jesus Acevedo Pages: 4 of 13 11/13/2025 3:08:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
39737096 10/31/2025 FORD TELEMATICS AND COMMERCIAL MULTI-MAKE 1,480.00 Check 11/13/2025 922708 Accounts Payable HOLLANDIA DAIRY INC 1,206.29 Invoice Date Description Check Sort Code Amount
3706679 10/08/2025 DAIRY PRODUCTS FOR SR. NUTRITION 418.70 3711508 10/15/2025 DAIRY PRODUCTS FOR SR. NUTRITION 342.12 3715999 10/22/2025 DAIRY PRODUCTS FOR SR. NUTRITION 445.47 Check 11/13/2025 922709 Accounts Payable HOME DEPOT CREDIT SERVICES 507.11 Invoice Date Description Check Sort Code Amount
5272368 10/23/2025 32QT NEARSOURCE POTTING MIX
4620581 10/24/2025 3/4" NOKINK HOSEBIBB FPT
Check 11/13/2025 922710 Accounts Payable lE ALARM SYSTEMS invoice Date Description Check Sort Code
250769 11/01/2025 THEATRE SQUARE FIRE MONITORING NOV 2025 Check 11/13/2025 922711 Accounts Payable ICS INTELESYS INC Invoice Date Description Check Sort Code Amount
120667 10/29/2025 Virtual Assistance with Setup - PD 24,018.75 Check 11/13/2025 922712 Accounts Payable IK CONSULTING LLC 75.00 Invoice Date Description Check Sort Code Amount
925 10/21/2025 Permits Plus Services August 2025 75.00
Check 11/13/2025 922713 Accounts Payable JILK HEAVY CONSTRUCTION INC 289,447.90 Invoice Date Description Check Sort Code Amount
250909 10/14/2025 RESTORAT-CROSS ST BRIDGE REPLACEMENT & FAIRFAX 304,682.00 250909RET 10/14/2025 RESTORA CROSS ST BRIDGE REPLACEMENT & FAIRFAX (15,234.10) Check 11/13/2025 922714 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 1,547.00 Invoice Date Description Check Sort Code Amount
68991 10/07/2025 LBAC - WRIGHT 182.00
68898 09/30/2025 LBAC - ORTEGA 1,365.00
User: Jesus Acevedo Pages: 5 of 13 11/13/2025 3:08:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 11/13/2025 922715 Accounts Payable LEADSONLINE LLC 24,096.00 Invoice Date Description Check Sort Code Amount
419526 07/15/2025 NIGHTHAWK SOFTWARE MAINTENANCE 24,096.00 Check 11/13/2025 922716 Accounts Payable M V CHENG & ASSOCIATES INC 9,487.50 Invoice Date Description Check Sort Code Amount
10312025 11/04/2025 ERP SPECIAL PROJECT CONSULTING SERVICES FOR OCTOBER 9,487.50 2025
Check 11/13/2025 922717 Accounts Payable MERIT OIL COMPANY 27,877.19 Invoice Date Description Check Sort Code Amount
926874 10/22/2025 UNLEADED FUEL 27,574.93
95841 10/24/2025 FUEL CREDIT CARDS 302.26
Check 11/13/2025 922718 Accounts Payable MGT IMPACT SOLUTIONS LLC 4,185.00 Invoice Date Description Check Sort Code Amount
65396 10/01/2025 50% of SB 90 Claiming: Initial Contact and Data Collection 4,185.00 Check 11/13/2025 922719 Accounts Payable MILLER CESPEDES & ASSOCIATES LLC 7,500.00 Invoice Date Description Check Sort Code Amount
1655 11/01/2025 NOV 2025 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 Check 11/13/2025 922720 Accounts Payable NAMASTE SITIYA INC 61,026.00 Invoice Date Description Check Sort Code Amount
72025 11/04/2025 Emergency Shelter Services - Rodeway Inn (July-Oct) 61,026.00 Check 11/13/2025 922721 Accounts Payable NAPA AUTO PARTS 626.42 Invoice Date Description Check Sort Code Amount
404911 09/12/2025 BRUSH KIT UNIT 0258 7.60
405406 09/19/2025 MUD FLAPS UNIT 423 74.55
405616 09/23/2025 FLUID TRANSFER PUMP UNIT F2305 61.84
405688 09/2412025 TRI POWER IND V BELT UNIT 473 92.53
405807 09/25/2025 HYDRAULIC HOSE UNIT 0458 100.39
406123 09/30/2025 FITTINGS UNIT F2407 209.28
406113 09/30/2025 SUPPORT UNIT 824 40.23
406265 10/02/2025 FUEL FILLER NECK HOSE UNIT F1801 80.09 User: Jesus Acevedo Pages: 6 of 13 11/13/2025 3:08:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 406278 10/02/2025 CREDIT ON ORIG INV 406123 FITTINGS (40.09) Check 11/13/2025 922722 Accounts Payable NOWDOCS INTERNATIONAL INC 1,284.15 Invoice Date Description Check Sort Code Amount
70798 10/27/2025 ANNUAL W-2 UPDATED, W-2/1099 FORMS AND ENVELOPES 1,284.15 Check 11/13/2025 922723 Accounts Payable OMNITRANS 122,251.61 Invoice Date Description Check Sort Code Amount
1800001323 10/09/2025 3RD QTR TRANSIT MAINTENANCE 122,251.61 Check 11/13/2025 922724 Accounts Payable PALACIOS LAW OFFICE 1,049.00 Invoice Date Description i Check Sort Code Amount
4032 05/27/2025 APRIL 10-24, 2025 ADMINISTRATIVE HEARING OFFICER SVC 1,049.00 Check 11/13/2025 922725 Accounts Payable PARKWOOD LANDSCAPE 17,803.69
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
110234 09/30/2025 MONTHLY IRRIGATION SEPTEMBER 2025 7,403.69 110238 10/13/2025 SECCOMBE LAKE PARK CLEAN UP 10,400.00 Check 11/13/2025 922726 Accounts Payable PC-CITY OF SAN BERNARDINO 43.30 Invoice Date Description Check Sort Code Amount
1700 11/07/2025 Reimbursements of Petty Cash Receipts 10/29/2025 43.30 Check 11/13/2025 922727 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,485.06 Invoice Date Description Check Sort Code Amount
23865348 10/09/2025 UNIFORM RENTAL LIGHTING 42.90
23865349 10/09/2025 UNIFORM RENTAL STORM DRAINS 10.84
23865350 10/09/2025 UNIFORM RENTAL SIGNS 17.05
23865351 10/09/2025 UNIFORM RENTAL ENCAMPMENTS 82.21
23865352 10/09/2025 UNIFORM RENTAL GRAFFITI 45.87
23865353 10/09/2025 UNIFORM RENTAL FORESTRY 69.39
23865354 10/09/2025 UNIFORM RENTAL STREETS 103.79
23865355 10/09/2025 UNIFORM RENTAL PARKS 46.28
23868140 10/16/2025 UNIFORM RENTAL LIGHTING 42.90
23868141 10/16/2025 UNIFORM RENTAL STORM DRAINS 10.84
23868142 10/16/2025 UNIFORM RENTAL SIGNS 17.05
User: Jesus Acevedo Pages: 7 of 13 11/13/2025 3:08:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23868143 10/16/2025 UNIFORM RENTAL ENCAMPMENTS 73.94
23868144 10/16/2025 UNIFORM RENTAL GRAFFITI 45.87
23868145 10/16/2025 UNIFORM RENTAL FORESTRY 76.91
23868146 10/16/2025 UNIFORM RENTAL STREETS 104.30
23868147 10/16/2025 UNIFORM RENTAL PARKS 46.28
23871021 10/23/2025 UNIFORM RENTAL LIGHTING 42.90
23871022 10/23/2025 UNIFORM RENTAL STORM DRAINS 10.84
23871023 10/23/2025 UNIFORM RENTAL SIGNS 17.05
23871024 10/23/2025 UNIFORM RENTAL ENCAMPMENTS 73.94
23871025 10/23/2025 UNIFORM RENTAL GRAFFITI 35.17
23871026 10/23/2025 UNIFORM RENTAL FORESTRY 76.91
23871027 10/23/2025 UNIFORM RENTAL STREETS 104.30
23871028 10/23/2025 UNIFORM RENTAL PARKS 46.28
23868136 10/16/2025 FLEET SUPPLY RENTAL 87.33
23874139 10/30/2025 FLEET SUPPLY RENTAL 87.33
23874140 10/30/2025 FLEET UNIFORM RENTAL 42.83
23868139 10/16/2025 BUILD MAINT UNIFORM RENTAL 634.26
21045200 10/23/2025 CREDIT ON BUILD MAINT UNIFORM RENTAL (445.50) 21045229 10/29/2025 CREDIT ON BUILD MAINT UNIFORM RENTAL. (165.00) Check 11/13/2025 922728 Accounts Payable QUINN COMPANY 527.90 Invoice Date Description Check Sort Code Amount
520646 09/29/2025 ELEMENT FUEL FILTER KT UNIT 458 188.05 520905 09/30/2025 MIRROR UNIT 456 143.34
520906 09/30/2025 ELEMENT AS-O UNIT 458 65.01
521958 10/06/2025 FILTER CAB UNIT CAT 131.50
Check 11/13/2025 922729 Accounts Payable RECRYSTALLIZE COM LLC 365.00 Invoice Date Description Check Sort Code Amount
6302663025A 10/13/2025 ReCrystallize Server License 1/16/2026 - 1/16/2027 365.00 Check 11/13/2025 922730 Accounts Payable RIALTO ANIMAL HOSPITAL 1,950.00 Invoice Date Description Check Sort Code Amount
183184 07/23/2025 SPAY NEUTER VOUCHER REDEEMED - JACQULIN ORTEGA 200.00 183769 07/18/2025 SPAY NEUTER VOUCHER REDEEMED - VICKI LUCORE 200.00 183816 07/18/2025 SPAY NEUTER VOUCHER REDEEMED - CINDY POTTER 200.00 User: Jesus Acevedo Pages: 8 of 13 11/13/2025 3:08:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 184181 08/01/2025 SPAY NEUTER VOUCHER REDEEMED - CHARLENE CAYDAN 200.00 184189 07/11/2025 SPAY NEUTER VOUCHER REDEEMED - ILVING ZAMORA 200.00 184008 09/19/2025 SPAY NEUTER VOUCHER REDEEMED - STACIE SIERRA 150.00 183749 06/25/2025 SPAY NEUTER VOUCHER REDEEMED - LINDA GARCIA 200.00 183496 06/13/2025 SPAY NEUTER VOUCHER REDEEMED - SHARON CHURCH 200.00 183331 06/13/2025 SPAY NEUTER VOUCHER REDEEMED - SARAH LE MEUR 200.00 184191 09/26/2025 SPAY NEUTER VOUCHER REDEEMED - STEVEN RODRIGUEZ 200.00 Check 11/13/2025 922731 Accounts Payable ROGUE FITNESS
Invoice Date Description Check Sort Code
193549 09/30/2025 HI-TEMP/ COLOR ECHO BUMPER, COLLARS, LOW BAR,SL ROPE,
SLED BOX,
Check 11/13/2025 922732 Accounts Payable SAN BERNARDINO PAINT Invoice Date Description Check Sort Code
75318 10/20/2025 GLIDDEN WONDER PRO FLAT
75284 10/08/2025 T93R CONTRACTOR SWITCH TIP
75312 10/15/2025 17-921-5 SEAL GRIP PRIMER
75310 10/15/2025 GLIDDEN WONDER PRO FLAT
75323 10/21/2025 5G GRAFFITI BEIGE 6,318.76
75320 10/20/2025 SPEEDPRO INTER/EXTER FLAT 346.87
Check 11/13/2025 922733 Accounts Payable SATCOM GLOBAL INC 175.40 Invoice Date Description Check Sort Code Amount
11250237 11/01/2025 OCTOBER 25 SIM CARD 175.40
Check 11/13/2025 922734 Accounts Payable SCG SPICER CONSULTING GROUP LLC 4,845.14 Invoice Date Description Check Sort Code Amount
2044 10/01/2025 ADMIN - 2025 SEPTEMBER FACILITIES 1,969.89 2045 10/01/2025 ADMIN - 2025 SEPTEMBER NON-BOND 437.75
2046 10/01/2025 ADMIN- PROPERTY FINDER SEPTEMBER 2,437.50 Check 11/13/2025 922735 Accounts Payable SEHI COMPUTER PRODUCTS INC 2,571.00 Invoice Date Description Check Sort Code Amount
300170 10/13/2025 VIDEO SERVER SUPPORT 2,571.00
Check 11/13/2025 922736 Accounts Payable SIDEPATH INC 4,958.93 User: Jesus Acevedo Pages: 9 of 13 11/13/2025 3:08:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
25163 10/29/2025 Backup Service for Apps 10/29/2025-07/10/2027 4,958.93 Check 11/13/2025 922737 Accounts Payable SOUTHERN CALIFORNIA EDISON 34,291.87 Invoice Date Description Check Sort Code Amount
7890 10/20/2025 ELECTRIC CHARGES 32,923.73
7897 10/30/2025 ELECTRIC CHARGES 1,368.14
Check 11/13/2025 922738 Accounts Payable SOUTHERN CALIFORNIA GAS 2,652.64
COMPANY
Invoice Date Description Check Sort Code Amount
7893 10/23/2025 GAS CHARGES 479.97
7896 10/30/2025 GAS CHARGES 2,172.67
Check 11/13/2025 922739 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,038.82 Invoice Date Description Check Sort Code Amount
7007108182 10/01/2025 RED FOLDERS, PUSH PINS, PENS, 121.20 7004755567 04/01/2025 MARCH 2025 CATVIIEMG OFFICE SUPPLIES 64.94 7007517411 11/01/2025 OCTOBER 2025 IT OFFICE SUPPLY ORDER 316.67 7005565183 06/01/2025 City Clerk Office Supplies 368.23 7004755571 04/01/2025 CITY CLERK OFFICE SUPPLIES 167.78 Check 11/13/2025 922740 Accounts Payable SYSCO FOOD SERVICES OF LOS 7,838.68
ANGELES INC
Invoice Date Description Check Sort Code Amount
520861104 10/09/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,115.14 520873949 10/16/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,723.54 Check 11/13/2025 922741 Accounts Payable T MOBILE USA INC 1,345.00 Invoice Date Description Check Sort Code Amount
2510280164 10/28/2025 6/30/25-8/28/25 TDOA AND PRECISE LOCATION 165.00 2510280030 10/28/2025 7/1/25-7/16/25 PRECISE LOCATION 115.00 2510280162 10/28/2025 8/17/25-10/15/25 TDOA AND PRECISE LOCATION 165.00 2510280046 10/28/2025 8/30/25-9/28/25 TDOA 50.00
2510280147 10/28/2025 7/23/25-8/19/25 TDOA 50.00
2510280120 10/28/2025 9/3/25-10/3125 TDOA 50.00
User: Jesus Acevedo Pages: 10 of 13 11/13/2025 3:08:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2510280090 10/28/2025 7/19/25-8/14/25 TDOA 50.00
2510280052 10/28/2025 8/27/25-9/25/25 TDOA 50.00
2510280092 10/28/2025 8/4/25-9/3/25 TDOA 50.00
2510280035 10/28/2025 9/2/25-9/28/25 TDOA 50.00
2510280015 10/28/2025 7/28/25-8/27/25 TDOA 50.00
2510280151 10/28/2025 7123125-8/19/25 TDOA 50.00
2510280160 10/28/2025 9/15/25 TDOA 50.00
2510280007 10/28/2025 8/5/25-9/4/25 TDOA 50.00
2510280057 10/28/2025 7120125-814/25 TDOA 50.00
2510280153 10/28/2025 8/26/25-9/24/25 TDOA 50.00
2510280146 10/28/2025 8/5/25-8/21/25 TDOA 50.00
2510280154 10/28/2025 8/23/25-9/19/25 TDOA 50.00
2510280097 10/28/2025 7125/25-8/21/25 TDOA 50.00
2510280073 10/28/2025 6/8/25-7/8/25 TDOA 50.00
2510280107 10/28/2025 8/5/25-9/2/25 TDOA 50.00
Check 11/13/2025 922742 Accounts Payable THE KEPLER GROUP INC 8,195.00 Invoice Date Description Check Sort Code
3752 11/03/2025 GENETEC SECURITY SYSTEM SUPPORT & MAINTENANCE FY 25-26 Check 11/13/2025 922743 Accounts Payable TPX COMMUNICATIONS 18,399.73 Invoice Date Description Check Sort Code Amount
1877202770 10/16/2025 PRI and MPLS Services 10/16/2025 - 11/15/2025 18,399.73 Check 11/13/2025 922744 Accounts Payable TURF STAR INC
Invoice Date Description Check Sort Code
112924 09/10/2025 BELT FOR UNIT # 833 89.32
113309 09/12/2025 BALL BEARINGS, HH SCREWS, BEARING SPACERS UNIT # 833 402.50 112394 09/09/2025 VALVE SOLENOID ASM UNIT # 836 171.10
Check 11/13/2025 922745 Accounts Payable TYLER TECHNOLOGIES INC 3,800.00 Invoice Date Description Check Sort Code Amount
130160459 10/15/2025 Schema Change and Map Update Services 3,800.00 Check 11/13/2025 922746 Accounts Payable US BANK 8,580.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 13 11/13/2025 3:08:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 7945119 10/24/2025 Admin Fees 2005 TAB 10/1/25-09/30/26 5,720.00 7942958 10/24/2025 Admin Fees 2021A 10/01/25-09/30/26 2,860.00 Check 11/13/2025 922747 Accounts Payable VERIZON BUSINESS SERVICES 3,395.25 Invoice Date Description Check Sort Code Amount
73498023 10/20/2025 Verizon MPLS Services for PD MDC through 09/30/2025 Acct#SV195 1,702.87 73409274 07/20/2025 Verizon MPLS Services for PD MDC through 06/30/2025 Acct#SV195 1,692.38 Check 11/13/2025 922748 Accounts Payable VIDEO FP 3,550.00 Invoice Date Description Check Sort Code Amount
251030 10/30/2025 10/06/2025 - 11/09/2025 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,550.00 Check 11/13/2025 922749 Accounts Payable ALEJANDRO VILLANUEVA 8,340.00 Invoice Date Description Check Sort Code Amount
-
160 10/30/2025 Parks Dept Segment - Athlete Profile Volleyball 8,340.00 Check 11/13/2025 922750 Accounts Payable WESTERN SYSTEMS INC 5,607.32 Invoice Date Description Check Sort Code Amount
44970 06/04/2025 ENCLOSURE, TRAFFIC, MINI BBS, CORBIN LOCK, BATTERY 5,607.32 Check 11/13/2025 922751 Accounts Payable WILSON TOWING L L C 910.00 Invoice Date Description Check Sort Code Amount
24502 09/26/2025 JUMP START UNIT F1801 75.00
27027 09/17/2025 HOOKUP UNIT# F2004 80.00
27046 09/28/2025 TIRE SERVICE UNIT F2214 150.00
27058 09/04/2025 HOOKUP UNIT# 954 80.00
27061 09/08/2025 TIRE SERVICE UNIT F2406 75.00
27071 09/19/2025 TIRE SERVICE UNIT F2107 75.00
27085 09/04/2025 TIRE SERVICE UNIT F2011 75.00
27091 09/09/2025 TIRE SERVICE UNIT F2308 150.00
27098 09/13/2025 TIRE SERVICE UNITF2301 75.00
27111 09/12/2025 TIRE SERVICE UNIT F2302 75.00
Check 11/13/2025 922752 Accounts Payable WIRZ AND COMPANY PRINTING INC 623.14 Invoice Date Description Check Sort Code Amount
144770 10/25/2025 150 BC TONY SILVA 26.10
User: Jesus Acevedo Pages: 12 of 13 11/13/2025 3:08:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/13/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 144726 10/23/2025 150 BC B KEITH 25.01
144590 10/16/2025 5000 REGULAR ENVELOPES 453.49
144867 10/30/2025 150 BC NATHAN GUZMAN 26.10
144621 10/21/2025 300 BV A MADRIGAL/ JAY RUTHERFORS 52.20 144758 10/25/2025 1000 BC COAST 40.24
Check 11/13/2025 922753 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 14,237.00
CONTROLLER
Invoice Date Description Check Sort Code Amount
9112025 09/11/2025 AUGUST 2025 REVENUE DISTIBUTION CO OF SB - County of Sar 14,237.00 Bernarding
Check 11/13/2025 922754 Accounts Payable SAN BERNARDINO COUNTY 1,309.00
AUDITOR/CONTROLLER/RECORDER
Invoice Date Description Check Sort Code Amount
20250023 10/08/2025 SPECIAL ASSESSMENT NEW ACCOUNT MULTIPLE ZONES CO OF SB - County of San 1,309.00 Bernardino
Check 11/13/2025 922755 Accounts Payable STATE OF CALIFORNIA 107.73 Invoice Date Description Check Sort Code Amount
80098429 093025 10/02/2025 Payroll Tax Fee Interest 09/30/2025 SOC - State of California 107.73 Check 11/13/2025 922756 Accounts Payable STATE OF CALIFORNIA 28,355.00 Invoice Date Description Check Sort Code Amount
944028490 93025 10/29/2025 Unemployment Charges 07/01-09/30/25 SOC - State of California 28,355.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 79 $1,184,925.52 Checks: 79 $1,184,925.52
User: Jesus Acevedo Pages: 13 of 13 11/13/2025 3:08:56 PM