Attachment 3 - Commercial Checks No. 21 — Mayor and City Council, January 21, 2026

Fund 001 - General 318,931.25 $
Fund 008 - American Rescue Plan Fund 254,331.70 $
Fund 101 - City of SB State of the City 400.00 $
Fund 107 - Cable Television Fund 24,757.76 $
Fund 108 - Asset Forfeiture FED DOJ 4,011.17 $
Fund 119 - Community Developmnt Block Grant 5,437.78$
Fund 123 - Federal grant programs 224,604.05 $
Fund 124 - Animal Control 230.00 $
Fund 125 - RMRA-GAS TAX 617,010.23 $
Fund 126 - Gas Tax Fund 703.09 $
Fund 130 - State And Other Grant Programs 9,635.76$
Fund 247 - Cultural Developmnt Construction 6,224.85$
Fund 527 - Integrated waste management 452.00 $
Fund 629 - Liability insurance fund 33,400.00 $
Fund 635 - Fleet services fund 1,118.00 $
Fund 678 - Workers compensation 3,325.96 $
Fund 679 - Information technology 148,012.99 $
Fund 772 - Special deposits fund 3,981.60 $
Fund 784 - Payroll Clearing Fund 42,422.91 $
1,698,991.10$
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #21 October 9, 2025

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 10/09/2025 922140 Accounts Payable AARON ORTIZ 301.00 Invoice Date Description Check Sort Code Amount.
7/25 WATSONVILLE 09/25/2025 TACTICAL OPERATIONS MJ TASK FORCE REIMBURSEMENT 301.00 Check 10/09/2025 922141 Accounts Payable ONSITE COMPUTING INC 33,605.00 Invoice Date Description Check Sort Code Amount.
54004894 10/02/2025 LMS DATA CONVERSION PROJECT SEPTEMBER 2025 33,605.00 Check 10/09/2025 922142 Accounts Payable ALTA LANGUAGE SERVICES INC 276.00 Invoice Date Description Check Sort Code Amount.
808602 09/30/2025 ASL EMPLOYEE LISTENING/SPEAKING LIVE (4) 276.00 Check 10/09/2025 922143 Accounts Payable AMAZON CAPITAL SERVICES 758.83 Invoice Date Description Check Sort Code Amount.
116YWHD963LG 08/26/2025 BIRD B GONE BONTEC 64.61
1HXPM6DV7FVX 10/01/2025 D LEAD ABRASIVE HAND SOAP 71.88 1Y7HJ6Y9CKX9 10/02/2025 CM OFFICE SUPPLIES 51.86
1CXJGCQHCRPX 09/24/2025 MAYORS OFFICE SUPPLIES 382.71
1TC7LG4W643M 09/29/2025 MAYORS OFFICE SUPPLIES 31.21
191P9PRYMLT7 09/26/2025 CM OFFICE SUPPLIES 156.56
Check 10/09/2025 922144 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount.
4240204 09/27/2025 CRIME SCENE CLEAN-UP 425 A ROCKFORD ST 753.48 Check 10/09/2025 922145 Accounts Payable ASSUREHIRE 1,120.52 Invoice Date Description Check Sort Code Amount.
116510 10/01/2025 PRE-EMPLOYMENT SCREENING SERVICES 1,120.52 Check 10/09/2025 922146 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
2,744.20
Invoice Date Description Check Sort Code Amount.
761120 08/31/2025 AALR&R - MIRANDA 2,744.20
Check 10/09/2025 922147 Accounts Payable B&H PHOTO VIDEO 3,714.56 Invoice Date Description Check Sort Code Amount
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 17 10/9/2025 3:49:36 PM .
237649535 09/25/2025 TELEPROMPTER 3,714.56
Check 10/09/2025 922148 Accounts Payable ROBERTO BARTON 846.08 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement 846.08 Check 10/09/2025 922149 Accounts Payable BEST BEST & KRIEGER LLP 14,029.30 Invoice Date Description Check Sort Code Amount.
1004376 08/27/2024 BB&K - PEOPLE V. CITY (CIVSB 2401420) 712.00 1037593 08/22/2025 BB&K - ECONOMIC DEVELOPMENT 1,510.50 1037597 08/22/2025 BB&K - TELECOMMUNICATIONS 1,438.20
1032553 06/30/2025 BB&K - ECONOMIC DEVELOPMENT 2,253.40 1035248 07/29/2025 BB&K - TELECOMMUNICATIONS 3,681.60
1037599 08/22/2025 BB&K - WATERMAN LANDFILL DEVELOPMENT 452.00 1029716 05/29/2025 BB&K - VERDEMONT HEIGHTS 1 LLC 302.40 1032591 06/30/2025 BB&K - VERDEMONT HEIGHTS 1 LLC 3,679.20 Check 10/09/2025 922150 Accounts Payable GENOVA BULLARD 463.62 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement 463.62 Check 10/09/2025 922151 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP INC
8,500.00
Invoice Date Description Check Sort Code Amount.
1394 09/30/2025 September 2025 Professional Grant Writing Services 8,500.00 Check 10/09/2025 922152 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount.
25130 10/01/2025 OCT 2025 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR REGS
7,500.00
Check 10/09/2025 922153 Accounts Payable CARAHSOFT TECHNOLOGY

CORPORATION
8,728.13
Invoice Date Description Check Sort Code Amount.
51946160 09/23/2025 INSEYETS ONLINE PRO 8,728.13
Check 10/09/2025 922154 Accounts Payable CARIBBEAN PACIFIC BUS 8,320.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 17 10/9/2025 3:49:36 PM Invoice Date Description Check Sort Code Amount.
3704 06/23/2025 Camp Elk Bus Rental June 2025 5,200.00
3788 08/24/2025 Back to Nature Malibu Family Camping Trip Bus 2025 3,120.00 Check 10/09/2025 922155 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 4,436.09 Invoice Date Description Check Sort Code Amount.
49753 06/15/2025 CR&D - MARTINEZ - FLORES 389.20
50304 08/15/2025 CR&D - RAMIREZ 1,351.50
50494 09/15/2025 CR&D - RAMIREZ 2,695.39
Check 10/09/2025 922156 Accounts Payable ETTA CASH 109.24 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement 109.24 Check 10/09/2025 922157 Accounts Payable TRAVIS CHAMPION 301.00 Invoice Date Description Check Sort Code Amount.
7/25 WATSONVILLE 09/25/2025 TACTICAL OPERATIONS MJ TASK FORCE REIMBURSEMENT 301.00 Check 10/09/2025 922158 Accounts Payable TIME WARNER CABLE 650.18 Invoice Date Description Check Sort Code Amount.
3200638061925 06/19/2025 TELEPHONE CHARGES JUNE 2025 325.09 3200638071925 07/19/2025 TELEPHONE CHARGES JULY 2025 325.09 Check 10/09/2025 922159 Accounts Payable CHARTER COMMUNICATIONS 325.09 Invoice Date Description Check Sort Code Amount.
3200638091925 09/19/2025 CA THEATRE TELEPHONE CHARGES SEPT 2025 325.09 Check 10/09/2025 922160 Accounts Payable CHARTER COMMUNICATIONS 3,910.51 Invoice Date Description Check Sort Code Amount.
187887301092125 09/21/2025 09/22/25-10/21/25 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.51 Check 10/09/2025 922161 Accounts Payable CHEMCO PRODUCTS COMPANY 1,081.25 Invoice Date Description Check Sort Code Amount.
242494 08/18/2025 WATER TREATMENT SERVICES JULY 2025 1,081.25 Check 10/09/2025 922162 Accounts Payable CITY OF SAN BERNARDINO WATER 83,004.14 Invoice Date Description Check Sort Code Amount.

SVCS DEPT
44,957.40
Invoice Date Description Check Sort Code Amount.
31156 06/30/2025 JUNE 2025 DISPATCH/RADIO ACCESS MAINTENANCE 44,950.38 31157 06/30/2025 CPU ACCESS JUNE 2025 7.02
Check 10/09/2025 922166 Accounts Payable DAILY JOURNAL CORPORATION 2,502.66 Invoice Date Description Check Sort Code Amount.
3883678 01/06/2025 Benevolence Health 2025 Notice of Hearing 1/5/25 426.00 3943870 07/18/2025 Dev Permit D23-19 Notice of Hearing 7/5/25 326.94 3943904 07/15/2025 Display Ad Amendments 7/16/25 415.84 3947566 07/21/2025 GPU NOP Notice of Hearing 7/18/25 685.08 3953640 08/04/2025 DERC Notice of Hearing 8/13/25 382.82 3954427 08/11/2025 Appeal 24-06 Notice of Hearing 8/9/25 265.98 Check 10/09/2025 922167 Accounts Payable DEPARTMENT OF HEALTH CARE

SERVICES
428.49
Invoice Date Description Check Sort Code Amount.
8192025 08/19/2025 FONSECA - SETTLEMENT - DHCS ACCT. NO. C95968322G-001 428.49 Check 10/09/2025 922168 Accounts Payable DEPARTMENT OF HOUSING &

COMMUNITY DEVELOPMENT
199,094.90
Invoice Date Description Check Sort Code Amount.
9192025 09/19/2025 Return Funds HCD SRA2 Block Grant Fund (Agreement 21 -ERAP-20084) 199,094.90 Check 10/09/2025 922169 Accounts Payable DOCU TRUST 1,865.38 Invoice Date Description Check Sort Code Amount.

City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 17 10/9/2025 3:49:36 PM 56761 10/01/2025 CAO - STORAGE / SHRED 1,094.76
56850 10/01/2025 MONTHLY STORAGE/RETRIEVAL 9 -25 PRO-RATE / 10-1 TO 10-31-25 770.62 Check 10/09/2025 922170 Accounts Payable EVERON LLC 155.40 Invoice Date Description Check Sort Code Amount.
159514080 08/21/2025 201 BLDG FIRE ALARM MONITORING SEPT 2025 77.70 159723284 09/22/2025 201 BLDG FIRE ALARM MONITORING OCT 2025 77.70 Check 10/09/2025 922171 Accounts Payable FEDEX 135.42
Invoice Date Description Check Sort Code Amount.
898893888 09/12/2025 DETINNE - POSTAGE 9.77
899890634 09/19/2025 PEPE'S INC. - POSTAGE 9.77
899779930 09/19/2025 9/10/25 FED EX SERVICES 115.88
Check 10/09/2025 922172 Accounts Payable JOSEPH FERNANDEZ 9,700.00 Invoice Date Description Check Sort Code Amount.
536808 10/06/2025 SPORTS WEEKLY & SPORTS WEEKLY LIVE 9,700.00 Check 10/09/2025 922173 Accounts Payable FORD PRO 4,245.69 Invoice Date Description Check Sort Code Amount.
35124433 05/31/2025 FORD TELEMATICS AND FLEET MANAGEMENT 2,798.35 38786877 09/30/2025 FORD TELEMATICS AND COMMERCIAL MULTI -MAKE 1,447.34 Check 10/09/2025 922174 Accounts Payable FRONTIER CALIFORNIA INC 3,106.61 Invoice Date Description Check Sort Code Amount.
6062025 06/06/2025 TELEPHONE CHARGES JUNE 2025 1,528.82 9062025 09/06/2025 CA THEATRE PHONE BILL SEPT 2025 1,577.79 Check 10/09/2025 922175 Accounts Payable GOTO COMMUNICATIONS INC 17,679.50 Invoice Date Description Check Sort Code Amount.
7104285623 10/01/2025 10/1/25-10/31/25 PHONE CHARGES 12,043.84 7104298789 10/02/2025 Poly Edge E500 IP Phone w/Power qty 60 5,635.66 Check 10/09/2025 922176 Accounts Payable GRAVES & KING LLP 25,059.26 Invoice Date Description Check Sort Code Amount.
4906 08/29/2025 G&K - DETINNE 18,641.11
5781 07/31/2025 G&K - RAMIREZ 2,916.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 17 10/9/2025 3:49:36 PM 5757 07/31/2025 G&K - ERICKSON 597.50
5763 07/31/2025 G&K - FREDERICK 489.95
5764 07/31/2025 G&K - MERGIL 2,414.20
Check 10/09/2025 922177 Accounts Payable GREAT AMERICA FINANCIAL

CORPORATION
10,798.08
Invoice Date Description Check Sort Code Amount.
40283671 10/06/2025 COPIER RENTAL OCTOBER 2025 - AGREEMENT #020-1683297-001 6,032.00 40283670 10/06/2025 COPIER RENTAL OCTOBER 2025 - AGREEMENT #021-1683297-002 4,766.08 Check 10/09/2025 922178 Accounts Payable HIGH TECH SECURITY LLC 5,661.01 Invoice Date Description Check Sort Code Amount.
146865 09/03/2025 CONTROL PANEL KEYPAD WRECVR WIRELESS DOOR 1,101.01 146472 07/01/2025 Central station monitoring 08/01/25 to 08/31/25 115.00 146298 06/01/2025 Central station monitoring 07/01/25 to 07/31/25 115.00 146555 07/31/2025 ENCANTO ALARM INSTALL 950.00
146603 08/01/2025 ALARM MONITORING - 9/1/25 TO 9/30/25 850.00 146264 06/01/2025 ALARM MONITORING - 7/1/25 TO 7/31/25 830.00 146765 09/01/2025 ALARM MONITORING - 10/1/2025 TO 10/31/2025 850.00 146432 07/01/2025 ALARM MONITORING - 8/1/2025 TO 8/31/2025 850.00 Check 10/09/2025 922179 Accounts Payable HOME DEPOT CREDIT SERVICES 921.46 Invoice Date Description Check Sort Code Amount.
9010329 09/29/2025 SUPPLIES FOR INTERGENERATIONAL AND SR. PROGRAMS 921.46 Check 10/09/2025 922180 Accounts Payable IE ALARM SYSTEMS 180.00 Invoice Date Description Check Sort Code Amount.
248121 07/01/2025 THEATRE SQUARE FIRE MONITORING JULY 2025 45.00 248890 08/01/2025 THEATRE SQUARE FIRE MONITORING AUGUST 2025 45.00 249846 09/01/2025 THEATRE SQUARE FIRE MONITORING SEPT 2025 45.00 250066 10/01/2025 THEATRE SQUARE FIRE MONITORING OCT 2025 45.00 Check 10/09/2025 922181 Accounts Payable IMPERIAL COUNTY OFFICE OF

EDUCATION
8,203.77
Invoice Date Description Check Sort Code Amount.
2501075 06/30/2025 FY25 Q4 MRC Billing 8,203.77
Check 10/09/2025 922182 Accounts Payable INGRAM LIBRARY SERVICES 4,813.43 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 17 10/9/2025 3:49:36 PM Invoice Date Description Check Sort Code Amount.
90412021 09/10/2025 Library Books 1,318.80
90412022 09/10/2025 Library Books 85.21
90412023 09/10/2025 Library Books 102.09
90412024 09/10/2025 Library Books 25.16
90412025 09/10/2025 Library Books 21.51
90412026 09/10/2025 Library Books 33.69
90412027 09/10/2025 Library Books 1,966.70
90412028 09/10/2025 Library Books 30.78
90512733 09/15/2025 Library Books 25.12
90512734 09/15/2025 Library Books 77.98
90512735 09/15/2025 Library Books 37.30
90512736 09/15/2025 Library Books 24.25
90512737 09/15/2025 Library Books 24.36
90459041 09/12/2025 Library Books 280.36
90459042 09/12/2025 Library Books 15.22
90459043 09/12/2025 Library Books 31.35
90463675 09/12/2025 Library Books 16.41
90463676 09/12/2025 Library Books 65.73
90463677 09/12/2025 Library Books 21.30
90463678 09/12/2025 Library Books 14.86
90463679 09/12/2025 Library Books 463.13
90463680 09/12/2025 Library Books 22.44
90463681 09/12/2025 Library Books 109.68
Check 10/09/2025 922183 Accounts Payable INSIGHT PUBLIC SECTOR 6,402.27 Invoice Date Description Check Sort Code Amount.
1101190619 07/31/2024 OFFICE 365 A3 Qty 45 1,618.20
1101190673 07/31/2024 OFFICE 365 A3 Qty 45 1,278.73
1101200519 08/31/2024 CREDIT FOR INV1101190619 OFFICE 365 A3 Qty 45 (1,608.30) 1101209986 09/30/2024 VISIO PLAN Qty 2/ INTUNE Qty 50 456.44 1101227597 11/30/2024 OFFICE 365 A3 Qty 45 1,241.00
1101298594 07/31/2025 OFFICE 365 A3 Qty 95 3,416.20
Check 10/09/2025 922184 Accounts Payable UNITED STATES TREASURY 1,118.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 17 10/9/2025 3:49:36 PM Invoice Date Description Check Sort Code Amount.
100925 09/22/2025 Fuel Excise Tax - ER ID 95-6000772 1,118.00 Check 10/09/2025 922185 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 24,497.36 Invoice Date Description Check Sort Code Amount.
68678 08/18/2025 LBAC - ESCAMILLA 5,215.00
68759 09/16/2025 LBAC - SEGURA 294.00
68760 09/16/2025 LBAC - DEUSCHEL 563.50
68762 09/16/2025 LBAC - PANIAGUA 420.00
68763 09/16/2025 LBAC - SPENCE 3,156.39
68764 09/16/2025 LBAC - BROWN 605.00
68766 09/16/2025 LBAC - CHAIREZ-HELGUERA 3,707.50
68768 09/16/2025 LBAC - ESCAMILLA 3,129.00
68772 09/16/2025 LBAC - ANDRADE 5,352.00
68774 09/16/2025 LBAC - DIAZ-GOMEZ 1,752.62
68761 09/16/2025 LBAC - PARRA 302.35
Check 10/09/2025 922186 Accounts Payable LEXISNEXIS RISK SOLUTIONS 4,011.17 Invoice Date Description Check Sort Code Amount.
1300186269 09/30/2025 9/1/25-8/31/26 TRAX SUBSCRIPTION 4,011.17 Check 10/09/2025 922187 Accounts Payable STAN LIM 400.00 Invoice Date Description Check Sort Code Amount.
10012025 10/01/2025 STATE OF THE CITY EVENT - OCT 14, 2025 400.00 Check 10/09/2025 922188 Accounts Payable ELENA LOERA 315.80 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement 315.80 Check 10/09/2025 922189 Accounts Payable LUTHERAN SOCIAL SERVICE OF

SOUTHERN CALIFORNIA
254,331.70
Invoice Date Description Check Sort Code Amount.
3A 07/23/2025 FY 25/26 ARPA Lutheran DEC 2024 28,173.86 4A 08/14/2025 FY 25/26 ARPA Lutheran JAN 2025 21,543.25 5A 08/20/2025 FY 25/26 ARPA Lutheran FEB 2025 40,863.19 6A 09/03/2025 FY 25/26 ARPA Lutheran MAR 2025 36,538.34 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 17 10/9/2025 3:49:36 PM 7A 09/24/2025 FY25/26 LSSSC ARPA April 2025 68,251.53
8A 10/02/2025 FY25/26 LSSSC ARPA May 2025 58,961.53
Check 10/09/2025 922190 Accounts Payable MATICH CORPORATION 617,010.23 Invoice Date Description Check Sort Code Amount.
82525019 09/10/2025 8/1 - 8/31/25 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS 649,484.45 82525019RET 09/10/2025 8/1 - 8/31/25 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS (32,474.22) Check 10/09/2025 922191 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount.
9024594796 09/16/2025 CONTAINER RENTAL - 9-16-25 TO 10-13-25 190.04 Check 10/09/2025 922192 Accounts Payable OBELISK ACHIEVEMENT LLC 6,200.00 Invoice Date Description Check Sort Code Amount.
25032 09/02/2025 AUGUST 2025 PRINCIPAL CONSULTANT HOURS 3,100.00 25034 10/01/2025 SEPTEMBER 2025 PRINCIPAL CONSULTANT HOURS 3,100.00 Check 10/09/2025 922193 Accounts Payable PACIFIC COAST BUSINESS INTERIORS LLC
4,075.80
Invoice Date Description Check Sort Code Amount.
32437 08/22/2025 CALL CENTER WORKSTATION TASK CHAIR BLACK 4,075.80 Check 10/09/2025 922194 Accounts Payable PC-CITY OF SAN BERNARDINO 89.14 Invoice Date Description Check Sort Code Amount.
9112025 09/11/2025 Petty Cash Shortage - Replenishment 89.14 Check 10/09/2025 922195 Accounts Payable PIONEER SUPPORT SERVICES INC 314.53 Invoice Date Description Check Sort Code Amount.
30736 09/30/2025 TRANSCRIPTION SERVICES 09/25 314.53
Check 10/09/2025 922196 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,507.82 Invoice Date Description Check Sort Code Amount.
23844676 08/21/2025 UNIFORM RENTAL FORESTRY 88.46
23844677 08/21/2025 UNIFORM RENTAL STREETS 203.80
23844678 08/21/2025 UNIFORM RENTAL PARKS 43.56
23847686 08/28/2025 UNIFORM RENTAL LIGHTING 52.97
23847687 08/28/2025 UNIFORM RENTAL STORM DRAINS 17.77
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 17 10/9/2025 3:49:36 PM 23847688 08/28/2025 UNIFORM RENTAL SIGNS 17.05
23847689 08/28/2025 UNIFORM RENTAL GRAFFITI 35.17
23847690 08/28/2025 UNIFORM RENTAL FORESTRY 100.35
23847691 08/28/2025 UNIFORM RENTAL STREETS 187.52
23847692 08/28/2025 UNIFORM RENTAL PARKS 43.56
23850709 09/04/2025 BUILD MAINT UNIFORM RENTAL 117.83
23847693 08/28/2025 CUSTODIAL SUPPLY RENTAL 103.00
23847694 08/28/2025 CUSTODIAL UNIFORM RENTAL 226.94
23850717 09/04/2025 CUSTODIAL SUPPLY RENTAL 103.00
23850718 09/04/2025 CUSTODIAL UNIFORM RENTAL 145.60
23847684 08/28/2025 AQUATICS UNIFORM RENTAL 18.12
23850708 09/04/2025 AQUATICS UNIFORM RENTAL 3.12
Check 10/09/2025 922197 Accounts Payable QUADIENT LEASING USA INC 1,408.81 Invoice Date Description Check Sort Code Amount.
1997787 08/31/2025 LEASE PAYMENT FOR OCT TO DEC 31 2025 1,408.81 Check 10/09/2025 922198 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,224.85 Invoice Date Description Check Sort Code Amount.
72 10/01/2025 REDWOOD INVOICE - REGAL THEATRE SEPTEMBER 2025 6,224.85 Check 10/09/2025 922199 Accounts Payable LUPITA RENDON 245.20 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement 245.20 Check 10/09/2025 922200 Accounts Payable ROBERT WINDLE LABOR CONSULTANT 14,400.00 Invoice Date Description Check Sort Code Amount.
5 08/21/2025 LABOR NEGOTIATIONS - JULY 2025 14,400.00
Check 10/09/2025 922201 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount.
202521 10/09/2025 Payroll Vendors 9/15-9/28/25 207.69
Check 10/09/2025 922202 Accounts Payable SAN BERNARDINO PAINT 110.65 Invoice Date Description Check Sort Code Amount.
75016 08/01/2025 EGGSHELL ENAMEL 110.65
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 17 10/9/2025 3:49:36 PM Check 10/09/2025 922203 Accounts Payable SAN BERNARDINO POOL SUPPLY 678.50 Invoice Date Description Check Sort Code Amount.
12564 08/28/2025 ALGI OUT CITY FOUNTAIN 369.70
12580 09/10/2025 TABS PHOSPHATE REMOVER CITY FOUNTAIN 308.80 Check 10/09/2025 922204 Accounts Payable SATCOM GLOBAL INC 171.63 Invoice Date Description Check Sort Code Amount.
10250238 10/01/2025 SEPTEMBER 25 SIM CARD 171.63
Check 10/09/2025 922205 Accounts Payable SAN BERNARDINO COUNTY RECORDER 1ST FLOOR

40.00 Invoice Date Description Check Sort Code Amount.
25219079 09/10/2025 CAO - ACP RELEASES 20.00
25219095 09/10/2025 CAO - ACP RELEASES 20.00
Check 10/09/2025 922206 Accounts Payable SEHI COMPUTER PRODUCTS INC 16,371.92 Invoice Date Description Check Sort Code Amount.
257231 09/19/2025 NETWORK CABLING FOR PD TO SUPPORT DESKTOP COMPUTERS 5,028.72 257254 09/22/2025 VIDEO SERVER 11,343.20
Check 10/09/2025 922207 Accounts Payable SERVICE SCAPE 4,250.00 Invoice Date Description Check Sort Code Amount.
92025 09/24/2025 SEPTEMBER 2025 LANDSCAPING SERVICES 2,650.00 8125 09/24/2025 TRIM SERVICE AND HORNET NEST REMOVAL 1,600.00 Check 10/09/2025 922208 Accounts Payable SHERWIN WILLIAMS CO 159.24 Invoice Date Description Check Sort Code Amount.
2940 09/05/2025 SWISS COFFEE PAINT CA THEATRE 159.24
Check 10/09/2025 922209 Accounts Payable SOLUTIONS SIMPLIFIED 44,360.00 Invoice Date Description Check Sort Code Amount.
13943 10/03/2025 DOCUSIGN SOFTWARE FY 25-26 44,360.00
Check 10/09/2025 922210 Accounts Payable SOUTHERN CALIFORNIA EDISON 5,684.70 Invoice Date Description Check Sort Code Amount.
7849 09/03/2025 FY 25-26 ELECTRIC CHARGES 5,684.70
Check 10/09/2025 922211 Accounts Payable ALLEGION ACCESS TECHNOLOGIES 710.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 17 10/9/2025 3:49:36 PM LLC
Invoice Date Description Check Sort Code Amount.
90058854 08/29/2025 AUTO DOOR MAINTENANCE AT FELDHEYM LIBRARY 284.00 90058858 08/29/2025 OVERTIME TRAVEL CHARGE FELDHEYM LIBRARY 426.00 Check 10/09/2025 922212 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,187.17 Invoice Date Description Check Sort Code Amount.
7007108133 10/01/2025 SEPTEMBER 2025 IT OFFICE SUPPLY ORDER 787.19 7007110989 10/01/2025 STAPLES ECON ORDER SEPTEMBER 2025 270.72 7006731319 09/01/2025 CDH August 2025 Staples Order 1,129.26 Check 10/09/2025 922213 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 1,839.52 Invoice Date Description Check Sort Code Amount.

SKC851 10/06/2025 HOUSING - PRINTER 537.78
SJR373 09/26/2025 CITY-WIDE TECH REPLACEMENT LOGITECH HD PRO WEBCAM 1,301.74 Check 10/09/2025 922214 Accounts Payable STATE WATER RESOURCES CONTROL BOARD
1,873.00
Invoice Date Description Check Sort Code Amount.
320150 04/02/2025 ANNUAL PERMIT FEE - CITY CORP YARD 4/1/25-3/31/26 (INDEX 653818)
1,873.00
Check 10/09/2025 922215 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
11,484.18
Invoice Date Description Check Sort Code Amount.
520777885 08/28/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 2,963.85 520795826 09/04/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,697.83 520808359 09/11/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,822.50 Check 10/09/2025 922216 Accounts Payable T MOBILE USA INC 115.00 Invoice Date Description Check Sort Code Amount.
2510025765 10/02/2025 6/12/25-6/18/25 PROSPECTIVE PRECISION LOCATION 115.00 Check 10/09/2025 922217 Accounts Payable THE COUNSELING TEAM 3,325.96 Invoice Date Description Check Sort Code Amount.
105270 07/07/2025 EMPLOYEE ASSISTANCE PROGRAM - JUNE 2025 1,432.50 105581 07/31/2025 EMPLOYEE ASSISTANCE PROGRAM - PD - 7/14/25 INCIDENT 614.65 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 17 10/9/2025 3:49:36 PM 105783 08/08/2025 EMPLOYEE ASSISTANCE PROGRAM - JULY 2025 1,278.81 Check 10/09/2025 922218 Accounts Payable ISMAEL FONSECA AND 18,571.51 Invoice Date Description Check Sort Code Amount.
9082025 09/08/2025 FONSECA - FULL & FINAL SETTLEMENT 18,571.51 Check 10/09/2025 922219 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount.
8603562025091 10/01/2025 9/1/25-9/30/25 INVESTIGATIVE DATABASE 150.00 Check 10/09/2025 922220 Accounts Payable VOLKSWAGEN SAN BERNARDINO 38,552.09 Invoice Date Description Check Sort Code Amount.
9012025 09/01/2025 2025 VOLKSWAGEN ATLAS CROSS SPORT 38,552.09 Check 10/09/2025 922221 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,264.22 Invoice Date Description Check Sort Code Amount.
143770 09/08/2025 Poster Prints 42.41
144090 09/22/2025 INVEST SAN BERNARDINO COMMUNITY PROFILE CATALOG 653.59 144116 09/23/2025 COMMERCIAL OPPORTUNITIES BOOKLET 274.59 144175 09/23/2025 Business Cards-10 people-Building and Safety 293.63 Check 10/09/2025 922222 Accounts Payable ZOHO CORPORATION 16,530.00 Invoice Date Description Check Sort Code Amount.
50101113563 10/03/2025 Mobile Device Manager 16,530.00
Check 10/09/2025 922223 Accounts Payable AFSCME DC 36 1,590.00 Invoice Date Description Check Sort Code Amount.
202521 10/09/2025 Payroll Vendors 9/15 - 9/28/25 PPP - Payroll 1,590.00 Check 10/09/2025 922224 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount.
202521 10/09/2025 Payroll Vendors 9/15 - 9/28/25 PPP - Payroll 143.59 Check 10/09/2025 922225 Accounts Payable FRANCHISE TAX BOARD 992.20 Invoice Date Description Check Sort Code Amount.
202521 10/09/2025 Payroll Vendors 9/15 - 9/28/25 PPP - Payroll 992.20 Check 10/09/2025 922226 Accounts Payable FRANCHISE TAX BOARD 166.17 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 17 10/9/2025 3:49:36 PM Invoice Date Description Check Sort Code Amount.
202521 10/09/2025 Payroll Vendors 9/15 - 9/28/25 PPP - Payroll 166.17 Check 10/09/2025 922227 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount.
202521 10/09/2025 Payroll Vendors 9/15 - 9/28/25 PPP - Payroll 92.31 Check 10/09/2025 922228 Accounts Payable UNITED STATES TREASURY 11.04 Invoice Date Description Check Sort Code Amount.
100925 09/22/2025 Additional Payment - ER ID 95-6000772 PPP - Payroll 11.04 Check 10/09/2025 922229 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount.
202521 10/09/2025 Payroll Vendors 9/15 - 9/28/25 PPP - Payroll 800.00 Check 10/09/2025 922230 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
510.00
Invoice Date Description Check Sort Code Amount.
202521 10/09/2025 Payroll Vendors 9/15 - 9/28/25 PPP - Payroll 510.00 Check 10/09/2025 922231 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
600.00
Invoice Date Description Check Sort Code Amount.
202521 10/09/2025 Payroll Vendors 9/15 - 9/28/25 PPP - Payroll 600.00 Check 10/09/2025 922232 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,203.37
Invoice Date Description Check Sort Code Amount.
202521 10/09/2025 Payroll Vendors 9/15 - 9/28/25 PPP - Payroll 32,203.37 Check 10/09/2025 922233 Accounts Payable TEAMSTERS LOCAL 1932 3,735.11 Invoice Date Description Check Sort Code Amount.
20252130 10/09/2025 Payroll Vendors 9/15-9/28/25 PPP - Payroll 3,735.11 Check 10/09/2025 922234 Accounts Payable TEAMSTERS LOCAL 1932 1,371.43 Invoice Date Description Check Sort Code Amount.
20252120 10/09/2025 Payroll Vendors 9/15-9/28/25 PPP - Payroll 1,371.43 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 17 10/9/2025 3:49:36 PM Check 10/09/2025 922235 Accounts Payable RAMONA ACEVEDO 321.20 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 321.20 Check 10/09/2025 922236 Accounts Payable XINIA BERRIOS 418.06 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 418.06 Check 10/09/2025 922237 Accounts Payable VERONICA COLLIER 634.82 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 634.82 Check 10/09/2025 922238 Accounts Payable CYNTHIA FORREST 431.96 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 431.96 Check 10/09/2025 922239 Accounts Payable LORI ANNETTE GARDNER 1,253.40 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 1,253.40 Check 10/09/2025 922240 Accounts Payable FLORENCE HUGHES 921.36 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 921.36 Check 10/09/2025 922241 Accounts Payable JOHN JORDAN 465.38 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 465.38 Check 10/09/2025 922242 Accounts Payable MATT LOPEZ 415.70 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 415.70 Check 10/09/2025 922243 Accounts Payable ASCENCION ZEPEDA MARTINEZ 739.90 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 739.90 Check 10/09/2025 922244 Accounts Payable STEPHANIE MC CRAY 917.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/09/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 17 10/9/2025 3:49:36 PM Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 917.00 Check 10/09/2025 922245 Accounts Payable SANDRA DEE MOSS 388.68 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 388.68 Check 10/09/2025 922246 Accounts Payable SHIRLEY ROBINSON 360.40 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 360.40 Check 10/09/2025 922247 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 38.24 Check 10/09/2025 922248 Accounts Payable LEE RUSHING 841.40 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 841.40 Check 10/09/2025 922249 Accounts Payable DELLA DELORES SPURLOCK 251.10 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 251.10 Check 10/09/2025 922250 Accounts Payable DENISE THOMPSON 267.42 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 267.42 Check 10/09/2025 922251 Accounts Payable LINDA WALKER 845.70 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 845.70 Check 10/09/2025 922252 Accounts Payable LENELLE WASHINGTON 269.20 Invoice Date Description Check Sort Code Amount.
9/25 10/07/2025 SCP-September 2025 Reimbursement SCP - Senior Companion Program 269.20 Check 10/09/2025 922253 Accounts Payable TANYA WASHINGTON 962.08 Invoice Date Description Check Sort Code Amount.

Mayor and City CouncilJanuary 21, 2026

Mayor and City Council
January 21, 2026