Cities Index.
Attachment 3 - City of San Bernardino Outstanding Invoice Statement

Mayor and City Council
August 19, 2026

Document
Attachment 3 - City of San Bernardino Outstanding Invoice Statement
Meeting
August 19, 2026
Body
Mayor and City Council
Original file
200 KB
Text extracted from the city's file for reading and search. Open the original on sanbernardino.primegov.com. That file is the official record.

Certified Public Accountants

Rogers, Anderson, Malody & Scott, LLP
735 E. Carnegie Dr. Ste 100, San Bernardino, CA 92408
Tel (909)‐889‐0871 • Fax (909)‐889‐5361  • www.ramscpa.net Billing Statement
City of San Bernardino  Date: 6/16/2026
Accounts Payable Client: CIT0044
300 North D St
San Bernardino, CA 92418

We offer a secure online portal to pay your invoices. Visit www.ramscpa.net W‐9 Information: RAMS is a Partnership and its EIN is 95‐2662063 Please remit a copy of this statement with payment. Thank you.

Invoice Description Date Charge Credit Balance
79560 12/31/2025 $11,000.00 $1,875.00 $9,125.00
Current Balance $9,125.00
Accounts Receivable Aging
Current 31 - 60 Days 61 - 90 Days 91 - 120 Days Over 120 Days Balance $0.00 $0.00 $0.00 $0.00 $9,125.00 $9,125.00

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