Attachment 5 - Commercial Checks No. 23 — Mayor and City Council, January 21, 2026

Fund 001 - General $1,087,052.11
Fund 007 - Measure S $141,222.50
Fund 008 - American Rescue Plan Fund $106,832.48
Fund 101 - City of SB State of the City $11,245.75
Fund 119 - Community Developmnt Block Grant $184,109.09 Fund 123 - Federal Grant Programs $35,656.00
Fund 124 - Animal control $97,685.65
Fund 126 - Gas Tax Fund $129,315.13
Fund 130 - State And Other Grant Programs $87,090.52
Fund 141 - Local Grants $350,496.66
Fund 247 - Cultural Developmnt Construction $49,608.92
Fund 254 - Assessment district $116,474.78
Fund 255 - Community Facilities Districts $2,407.64
Fund 527 - Integrated waste management $160.36
Fund 629 - Liability insurance fund $5,000.00
Fund 635 - Fleet services fund $116,175.18
Fund 678 - Workers compensation $33,016.00
Fund 679 - Information technology $61,835.70
Fund 784 - Payroll Clearing Fund $43,843.70
$2,659,228.17
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #23 October 23, 2025

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 10/23/2025 922341 Accounts Payable ANAIS ACOSTA 70.38 Invoice Date Description Check Sort Code Amount.
10202025 10/21/2025 REIMBURSEMENT FOR NOTARY TRAINING CLASS 70.38 Check 10/23/2025 922342 Accounts Payable ADMINSURE INC 33,016.00 Invoice Date Description Check Sort Code Amount.
18318 10/15/2025 W.C CLAIMS ADMINISTRATION TPA - OCTOBER 2025 33,016.00 Check 10/23/2025 922343 Accounts Payable ALKEMISTS LABS 175.00 Invoice Date Description Check Sort Code Amount.
4632 10/07/2025 12 CANNABINOIDS 175.00
Check 10/23/2025 922344 Accounts Payable AMAZON CAPITAL SERVICES 831.05 Invoice Date Description Check Sort Code Amount.
11WDFTLN7GMT 09/16/2025 FINANCE-AMAZON SUPPLIES 153.90
1PC6CD643MV9 10/11/2025 AIIBE 10 PACK 128GB FLASH DRV (82.63) 1XX1TD466VV9 10/09/2025 AIIBE 10 PACK 64GB FLASH DRIVE (256.55) 1FHYKYXT3J1P 09/29/2025 CLOROX WIPES AND GLOVES 231.89
1FPDP746HDDJ 10/06/2025 BUILDER CAR WASH KIT W/ FOAM CANNON 195.74 1364KLLWDQ3P 09/29/2025 NITRILE AND WORK GLOVES 57.82
1XVL3GN994JJ 10/09/2025 STATE OF THE CITY SUPPLIES FOR OCT 14, 2025 44.75 1XPL6LV9FKQV 09/19/2025 Council Office Supplies 76.02
1DF71H6Y6DYR 09/29/2025 Council Office Supplies (ergo) 317.98 1QPRL9XQG63D 10/08/2025 FINANCE-AMAZON SUPPLIES 92.13
Check 10/23/2025 922345 Accounts Payable ANIMAL CARE EQUIPMENT & SERVICES LLC
2,297.74
Invoice Date Description Check Sort Code Amount.
135010 07/01/2025 Leashes 2,297.74
Check 10/23/2025 922346 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 3,892.77 Invoice Date Description Check Sort Code Amount.
239879 06/10/2025 VETERINARY MEDICAL SERVICES 531.58
239937 06/16/2025 VETERINARY MEDICAL SERVICES 372.67
239954 06/17/2025 VETERINARY MEDICAL SERVICES 966.90
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 18 10/23/2025 4:37:30 PM 239955 06/17/2025 VETERINARY MEDICAL SERVICES 432.06
240041 06/24/2025 VETERINARY MEDICAL SERVICES 514.00
240291 07/18/2025 VETERINARY MEDICAL SERVICES 259.50
240334 07/23/2025 VETERINARY MEDICAL SERVICES 816.06
Check 10/23/2025 922347 Accounts Payable ANIMAL EMERGENCY CLINIC 4,209.00 Invoice Date Description Check Sort Code Amount.
581563 09/20/2025 VETERINARY MEDICAL SERVICES 800.00
581773 10/08/2025 VETERINARY MEDICAL SERVICES 819.00
581962 10/08/2025 VETERINARY MEDICAL SERVICES 840.00
581974 10/08/2025 VETERINARY MEDICAL SERVICES 800.00
582008 10/08/2025 VETERINARY MEDICAL SERVICES 950.00
Check 10/23/2025 922348 Accounts Payable ATEL TECHNOLOGIES INC 1,785.00 Invoice Date Description Check Sort Code Amount.
6408A 08/04/2025 REISSUE CK 921529 - PBX MAINTENANCE 8/8/25-9/29/25 1,785.00 Check 10/23/2025 922349 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
52,753.75
Invoice Date Description Check Sort Code Amount.
761113 08/31/2025 AALR&R - BROWN 41,639.25
749511 04/30/2025 INVESTIGATIVE SERVICES - 04/01/25-04/30/25 3,242.50 752021 05/31/2025 INVESTIGATIVE SERVICES - 05/01/25-05/21/25 1,317.50 752010 05/31/2025 INVESTIGATIVE SERVICES - 05/01/25-05/28/25 5,492.00 756414 06/30/2025 INVESTIGATIVE SERVICES - 06/12/25-06/26/25 1,062.50 Check 10/23/2025 922350 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount.
78828 09/11/2025 SMOG CHECK UNIT 393 34.95
Check 10/23/2025 922351 Accounts Payable NICHOLAS BAZENJANEH 75.00 Invoice Date Description Check Sort Code Amount.
24302180 11/12/2024 Spay Neuter Deposit Refund 75.00
Check 10/23/2025 922352 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 350,496.66 Invoice Date Description Check Sort Code Amount.
6 09/01/2025 8/1 - 8/31/25 SPEICHER PARK BALLFIELD IMPROVEMENTS PROJECT 224,282.58 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 18 10/23/2025 4:37:30 PM 6RET 09/01/2025 8/1 - 8/31/25 SPEICHER PARK BALLFIELD IMPROVEMENTS PROJECT (11,214.13) 7 10/01/2025 9/1 - 9/30/25 SPEICHER PARK BALLFIELD IMPROVEMENTS PROJECT 144,661.27 7RET 10/01/2025 9/1 - 9/31/25 SPEICHER PARK BALLFIELD IMPROVEMENTS PROJECT (7,233.06) Check 10/23/2025 922353 Accounts Payable BIO TOX LABORATORIES INC 9,841.00 Invoice Date Description Check Sort Code Amount.
47941 09/22/2025 7/21/25- 9/15/25 TOXICOLOGY SERVICES 9,841.00 Check 10/23/2025 922354 Accounts Payable PAUL CARISSIMI 75.00 Invoice Date Description Check Sort Code Amount.
24303031 12/22/2024 Spay Neuter Deposit Refund 75.00
Check 10/23/2025 922355 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 55,575.94 Invoice Date Description Check Sort Code Amount.
49760 06/15/2025 CR&D - SANCHEZ 1,484.00
50497 09/15/2025 CR&D - MOORER-BABY 2,312.70
50017 07/15/2025 CR&D - URENA 7,133.06
50303 09/15/2025 CR&D - URENA 16,235.19
50496 09/15/2025 CR&D - ORTIZ 28,410.99
Check 10/23/2025 922356 Accounts Payable CASA RAMONA INC 32,289.00 Invoice Date Description Check Sort Code Amount.
11 08/01/2025 AUGUST 2025 RENT @ 1543 W 8TH ST FOR ANIMAL SRVCS 10,763.00 10 07/01/2025 JULY 2025 RENT @ 1543 W 8TH ST FOR ANIMAL SRVCS 10,763.00 12 09/01/2025 SEPTEMBER 2025 RENT @ 1543 W 8TH ST FOR ANIMAL SRVCS 10,763.00 Check 10/23/2025 922357 Accounts Payable CASTLE CONSTRUCTION SERVICES INC
48,584.76
Invoice Date Description Check Sort Code Amount.
250059 06/27/2025 Akoma Flooring 48,584.76
Check 10/23/2025 922358 Accounts Payable CHARTER COMMUNICATIONS 187.86 Invoice Date Description Check Sort Code Amount.
226703701100125 10/01/2025 10/01/25-10/31/25 Cable TV - IEMG ACCT 226703701 187.86 Check 10/23/2025 922359 Accounts Payable CHRISTOPHER EMON 204.95 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: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 18 10/23/2025 4:37:30 PM 9232025 09/23/2025 TOTAL MEAL EXPENSES AND AIRPORT PARKING REIMBURSEMENT 204.95 Check 10/23/2025 922360 Accounts Payable CITY OF SAN BERNARDINO WATER 118,236.20 Invoice Date Description Check Sort Code Amount.
7865 09/25/2025 WATER CHARGES 54,161.28
7866 10/01/2025 WATER CHARGES 64,074.92
Check 10/23/2025 922361 Accounts Payable SHANNON CLARK 75.00 Invoice Date Description Check Sort Code Amount.
24299032 06/25/2024 Spay Neuter Deposit Refund 75.00
Check 10/23/2025 922362 Accounts Payable COMPASS PEST MANAGEMENT INC 654.00 Invoice Date Description Check Sort Code Amount.
303381 08/06/2025 Monthly Pest Control 08/06/25 78.00
306145 09/06/2025 Monthly Pest Control 09/06/25 78.00
307176 09/18/2025 Monthly Pest Control 09/18/25 Satellite 45.00 307842 09/26/2025 Quarterly Pest Control 09/26/25 375.00 308576 10/06/2025 Monthly Pest Control 10/06/25 78.00
Check 10/23/2025 922363 Accounts Payable COMPUTERIZED EMBROIDERY

COMPANY INC
490.94
Invoice Date Description Check Sort Code Amount.
59697 10/13/2025 STAFF SHIRTS, BLAZERS AND CARDIGANS 490.94 Check 10/23/2025 922364 Accounts Payable COSTAR 13,500.31 Invoice Date Description Check Sort Code Amount.
122827763 10/03/2025 COSTAR SUBSCRIPTION INVOICE FY 2025 -2026 13,500.31 Check 10/23/2025 922365 Accounts Payable DANIELS TIRE SERVICE 29,522.23 Invoice Date Description Check Sort Code Amount.
230223356 09/02/2025 NEW TIRES FOR FLEET 16,901.86
230223501 09/12/2025 NEW TIRES FOR FLEET 7,026.74
230225996 10/03/2025 NEW TIRES FOR STOCK 5,593.63
Check 10/23/2025 922366 Accounts Payable DANS LAWNMOWER CENTER 387.56 Invoice Date Description Check Sort Code Amount.
321836 09/22/2025 CYLINDER HEAD GASKET EXHAUST VALVE INTAKE UNIT 560 387.56 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 18 10/23/2025 4:37:30 PM Check 10/23/2025 922367 Accounts Payable DATA TICKET INC 45.00 Invoice Date Description Check Sort Code Amount.
183675 09/29/2025 AUG 2025 BANKING SVCS & PROCESSING FEES 45.00 Check 10/23/2025 922368 Accounts Payable OLIVIA DIAZ 75.00 Invoice Date Description Check Sort Code Amount.
24302466 11/24/2024 Spay Neuter Deposit Refund 75.00
Check 10/23/2025 922369 Accounts Payable DIBS SAFE & LOCK SERVICE 333.93 Invoice Date Description Check Sort Code Amount.
1282675 09/15/2025 DUPLICATE KEY STAMP KEYS 24.24
1282787 09/22/2025 DUPLICATE KEY STAMP KEY 14.10
1282933 09/29/2025 PADLOCK DUPLICATE KEY STAMP KEYS 251.11 1282941 09/30/2025 DUPLICATE KEY STAMP KEYS 11.23
1282993 10/01/2025 DUPLICATE KEY STAMP KEYS 33.25
Check 10/23/2025 922370 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
6,360.00
Invoice Date Description Check Sort Code Amount.
6 10/13/2025 9/17/25-10/08/25 CONSULTING AND SUPPORT SERVICES 6,360.00 Check 10/23/2025 922371 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 81.00 Invoice Date Description Check Sort Code Amount.
12120 09/12/2025 DM - ACCS&B 81.00
Check 10/23/2025 922372 Accounts Payable EAST VALLEY WATER DISTRICT 643.83 Invoice Date Description Check Sort Code Amount.
7867 09/25/2025 WATER CHARGES 643.83
Check 10/23/2025 922373 Accounts Payable EL CLASIFICADO 14,640.00 Invoice Date Description Check Sort Code Amount.
919178 07/07/2025 ADVERTISING SRVCS - RECYCLING PLASTIC, ALUMINUM, BOTTLES & CANS
14,640.00
Check 10/23/2025 922374 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
106,788.85
Invoice Date Description Check Sort Code Amount.

OF LLUSM
33,150.00
Invoice Date Description Check Sort Code Amount.
100325 10/03/2025 RABIES MEDICAL SERVICES 33,150.00
Check 10/23/2025 922378 Accounts Payable FAIRVIEW FORD SALES INC 5,374.70 Invoice Date Description Check Sort Code Amount.
34577 08/29/2025 OUTSIDE VEHICLE MAINT UNIT 0571 368.96 205467 08/20/2025 TUBE ASY GASKET SENSOR EXHAUST CONVERTER UNIT F1916 3,647.16 210333 09/11/2025 B17SHIELD UNIT F2306 74.61
208821 09/04/2025 307SHAFT UNIT F2227 133.98
208009 09/02/2025 BB14MOTOR ELE 104.55
207387 08/28/2025 TOOL TIMING TOOL CRANKS UNIT F2229 154.79 207481 08/28/2025 BB14MOTOR HOSE OIL RADI UNIT F2229 285.81 208284 09/03/2025 R1LAMP ASY UNIT 0404 178.24
208899 09/05/2025 SPOPIPE FUEL UNIT F1915 154.32
207143 08/27/2025 B41SEAT BELT UNIT F1808 154.87
209622 09/09/2025 701ARM ASY 1,015.42
207142 08/27/2025 D19 1 SENSOR UNIT F2002 265.80
207364 08/28/2025 B41BUCKLE ASY UNIT F1689 102.41
208233 09/03/2025 D3RETAINER UNIT 1602 2.65
209348 09/08/2025 B09BRACKET UNIT F2220 42.50
209467 09/08/2025 B09BRACKET UNIT F2220 48.03
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 18 10/23/2025 4:37:30 PM 208677 09/04/2025 CREDIT ON ORIGINAL INV 204166 CORE CHG (271.88) 208676 09/04/2025 CREDIT ON ORIGINAL INV 169334 ONSTKCORE CHG (543.76) 208669 09/04/2025 CREDIT ON ORIGINAL INV 205467 ONSTKCORE CHG (543.76) Check 10/23/2025 922379 Accounts Payable FASTENAL COMPANY 1,712.24 Invoice Date Description Check Sort Code Amount.
85218 09/02/2025 MOP HEAD CLEANER WMGRCMBO DISTILWATER FIXEDBASE 1,570.71 85021 08/18/2025 TABLE TOPBOLTGAGEMETRIC 141.53
Check 10/23/2025 922380 Accounts Payable FEDEX 9.77
Invoice Date Description Check Sort Code Amount.
901550016 10/03/2025 L. ORTIZ - POSTAGE 9.77
Check 10/23/2025 922381 Accounts Payable FIFTH ASSET INC DEBTBOOK 11,625.00 Invoice Date Description Check Sort Code Amount.
2007196B 03/21/2025 Lease & SBITA Management Complete 6 11,625.00 Check 10/23/2025 922382 Accounts Payable MATTHEW FISHER 312.93 Invoice Date Description Check Sort Code Amount.
5302025 05/30/2025 REIMBURSEMENT FOR CRRA 2025 CONFERENCE 312.93 Check 10/23/2025 922383 Accounts Payable FRONTIER CALIFORNIA INC 42,502.84 Invoice Date Description Check Sort Code Amount.
82825 08/28/2025 08/28/25-09/27/25 LANDLINE SERVICES 209 -188-3190-060392-5 21,314.83 92825 09/28/2025 09/28/25-010/27/25 LANDLINE SERVICES 209-188-3190-060392-5 21,188.01 Check 10/23/2025 922384 Accounts Payable G M BUSINESS INTERIORS 35,656.00 Invoice Date Description Check Sort Code Amount.
306219 10/08/2025 HERMAN MILLER AERON CHAIRS FOR DISPATCH 35,656.00 Check 10/23/2025 922385 Accounts Payable GALLS LLC 74.92 Invoice Date Description Check Sort Code Amount.
32667391 09/26/2025 PD UNIFORMS WS 21.71
32667400 09/26/2025 PD UNIFORMS YV 21.71
32691081 09/29/2025 PD UNIFORMS YV 10.26
32691080 09/29/2025 PD UNIFORMS YV 21.24
Check 10/23/2025 922386 Accounts Payable GAMMILL LAW APC CLIENT TRUST 5,000.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 18 10/23/2025 4:37:30 PM Invoice Date Description Check Sort Code Amount.
9122025 09/12/2025 HARGROVE - SETTLEMENT 5,000.00
Check 10/23/2025 922387 Accounts Payable GLENN B DORNING INC 352.07 Invoice Date Description Check Sort Code Amount.
37701 09/26/2025 SLYDE KING ASM PUMP GASKET FUEL UNIT 823 352.07 Check 10/23/2025 922388 Accounts Payable GO CAR WASH MANAGEMENT CORP 1,860.00 Invoice Date Description Check Sort Code Amount.
3361 09/30/2025 MONTHLY WASHES- SEPTEMBER 2025 1,860.00 Check 10/23/2025 922389 Accounts Payable GRAVES & KING LLP 50,871.07 Invoice Date Description Check Sort Code Amount.
6044 08/31/2025 G&K - DOWNS 2,000.50
6045 08/31/2025 G&K - ERICKSON 1,525.00
6046 08/31/2025 G&K - FONSECA 2,042.45
6047 08/31/2025 G&K - MARIN 496.00
6049 08/31/2025 G&K - RAMIREZ 2,254.20
6050 08/31/2025 G&K - MARTINEZ 3,024.61
6051 08/31/2025 G&K - MERGIL 3,330.80
6052 08/31/2025 G&K - URIBE 2,715.90
6053 08/31/2025 G&K - AQUINO 1,548.10
6054 08/31/2025 G&K - GARCIA DE CANO 1,831.02
6056 08/31/2025 G&K - ALDRIDGE 2,317.16
6057 08/31/2025 G&K - CURTS 3,819.95
6058 08/31/2025 G&K - SERRANO 1,650.00
6059 08/31/2025 G&K - TRUJILLO 2,081.48
6064 09/25/2025 G&K - QUEZADA 291.50
6048 08/31/2025 G&K - ANDERSON 2,725.00
6063 08/31/2025 G&K - NUNEZ CAMACHO 6,645.10
6055 08/31/2025 G&K - QUINTERO 6,638.20
5780 07/31/2025 G&K - NUNEZ CAMACHO 3,934.10
Check 10/23/2025 922390 Accounts Payable NGOC HAN HUYNH 75.00 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: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 18 10/23/2025 4:37:30 PM 24300386 08/22/2024 Spay Neuter Deposit Refund 75.00
Check 10/23/2025 922391 Accounts Payable NICHOLAS HEWITT 75.00 Invoice Date Description Check Sort Code Amount.
24299925 08/01/2024 Spay Neuter Deposit Refund 75.00
Check 10/23/2025 922392 Accounts Payable HORIZON LIGHTING INC 14,534.00 Invoice Date Description Check Sort Code Amount.
19497 06/11/2025 LIGHT REPAIRS JERRY LEWIS SWIM CENTER 5,638.90 19158 06/06/2025 LIGHT REPAIRS E ST PARKING GARAGE 8,895.10 Check 10/23/2025 922393 Accounts Payable INLAND EMPIRE LANDSCAPE INC 211,711.39 Invoice Date Description Check Sort Code Amount.
46577 07/31/2025 MEDIAN MAINTENANCE JULY 2025 32,378.87 46887 08/31/2025 MEDIAN MAINTENANCE AUGUST 2025 31,428.87 46888 08/31/2025 LMD MAINTENANCE AUGUST 2025 58,237.39
46576 07/31/2025 LMD MAINTENANCE JULY 2025 58,237.39
47089 09/30/2025 MEDIAN MAINTENANCE SEPTEMBER 31,428.87 Check 10/23/2025 922394 Accounts Payable INLAND EMPIRE LANDSCAPE INC 16,634.00 Invoice Date Description Check Sort Code Amount.
46212 07/01/2025 CENTER MEDIANS LANDSCAPE UPGRADE 7/1/25 16,634.00 Check 10/23/2025 922395 Accounts Payable INLAND OVERHEAD DOOR CO 1,250.00 Invoice Date Description Check Sort Code Amount.
59686 08/12/2025 FRONT LOBBY GATE MAINTENANCE 1,250.00
Check 10/23/2025 922396 Accounts Payable INSIGHT POLYGRAPH & PRIVATE

INVESTIGATIONS
350.00
Invoice Date Description Check Sort Code Amount.
531 10/11/2025 2 POLYGRAPH EXAMINATION 350.00
Check 10/23/2025 922397 Accounts Payable INTEGRITY SURVEILLANCE GROUP

AND TACTITRACK GPS
998.00
Invoice Date Description Check Sort Code Amount.
18823 10/07/2025 YEARLY TRACKER RENEWAL- SERVICE FOR GPS TRACKERS 998.00 Check 10/23/2025 922398 Accounts Payable JL GROUP LLC 16,741.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 18 10/23/2025 4:37:30 PM Invoice Date Description Check Sort Code Amount.
250072 09/22/2025 INVESTIGATIVE SERVICES - EST72125 16,741.00 Check 10/23/2025 922399 Accounts Payable JOE WONDERMENT MAGIC 600.00 Invoice Date Description Check Sort Code Amount.
1083 09/15/2025 Halloween Magic Show 2025 600.00
Check 10/23/2025 922400 Accounts Payable JONES & MAYER 9,115.91 Invoice Date Description Check Sort Code Amount.
132277 09/23/2025 J&M - SAN BERNARDINO PD - PITCHESS 1,120.00 132275 09/23/2025 J&M - HILL 3,865.91
131165 07/31/2025 J&M - HILL 4,005.00
131164 07/31/2025 J&M - COWSER 125.00
Check 10/23/2025 922401 Accounts Payable JTB SUPPLY COMPANY INC 1,890.00 Invoice Date Description Check Sort Code Amount.
115609 09/18/2025 12" GREEN BALL LED ITE 1,890.00
Check 10/23/2025 922402 Accounts Payable KYA SERVICES LLC 32,233.80 Invoice Date Description Check Sort Code Amount.
5 06/30/2025 RELEASE OF RETENTION - FUTSAL FIELD CONST @ LYTLE CREEK PARK
32,233.80
Check 10/23/2025 922403 Accounts Payable L Y ENVIRONMENTAL INC 1,750.00 Invoice Date Description Check Sort Code Amount.
34448 07/08/2025 ASBESTOS CLEARANCE TEST 1,750.00
Check 10/23/2025 922404 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 43,789.35 Invoice Date Description Check Sort Code Amount.
68771 09/16/2025 LBAC - SUBAIH 8,958.00
68770 09/16/2025 LBAC - WILLIAMS 7,800.50
68984 10/07/2025 LBAC - SEGURA 1,053.50
68985 10/07/2025 LBAC - SPENCE 954.00
68986 10/07/2025 LBAC - DIAZ-GOMEZ 5,436.00
68987 10/07/2025 LBAC - PARRA 2,075.00
68989 10/07/2025 LBAC - ANDRADE 3,762.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 18 10/23/2025 4:37:30 PM 68990 10/07/2025 LBAC - WILLIAMS 5,024.95
68993 10/07/2025 LBAC - SUBAIH 8,725.40
Check 10/23/2025 922405 Accounts Payable PARKER LOPEZ 150.00 Invoice Date Description Check Sort Code Amount.
24298850 06/18/2024 Spay Neuter Deposit Refund 150.00
Check 10/23/2025 922406 Accounts Payable MERIT OIL COMPANY 46,746.82 Invoice Date Description Check Sort Code Amount.
920639 09/12/2025 UNLEADED FUEL 17,446.11
94792 09/19/2025 FUEL CREDIT CARDS 290.75
923827 10/03/2025 UNLEADED FUEL 28,836.31
95304 10/03/2025 FUEL CREDIT CARD 173.65
Check 10/23/2025 922407 Accounts Payable RANDII MONTANO 75.00 Invoice Date Description Check Sort Code Amount.
24301066 09/26/2024 Spay Neuter Deposit Refund 75.00
Check 10/23/2025 922408 Accounts Payable TIFFANY MONTEZ 142.93 Invoice Date Description Check Sort Code Amount.
9232025 09/23/2025 TRAVEL MEAL EXPENSE, FUEL, AND RENTAL CAR 142.93 Check 10/23/2025 922409 Accounts Payable OPERATION NEW HOPE 76,553.55 Invoice Date Description Check Sort Code Amount.
1368 08/20/2025 July 2025 - BSCC Professional Services for SB VIP 36,894.06 1382 09/18/2025 August 2025 - BSCC Professional Services for SB VIP 35,228.89 1363 08/11/2025 July 2025 - ARPA Professional Services for SB VIP 1,600.00 1383 09/18/2025 August 2025 - ARPA Professional Services for SB VIP 2,830.60 Check 10/23/2025 922410 Accounts Payable ESTEBAN ORTIZ 135.80 Invoice Date Description Check Sort Code Amount.
10072025 10/07/2025 ANNUAL ALARM PERMIT REIMBURSEMENT 135.80 Check 10/23/2025 922411 Accounts Payable PARKWOOD LANDSCAPE

MANTENANCE INC
297,878.46
Invoice Date Description Check Sort Code Amount.
110083 08/31/2025 IRRIGATION REPAIRS JUNE AUGUST 2025 6,699.29 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 18 10/23/2025 4:37:30 PM 110020 08/31/2025 LANDSCAPE MAINTENANCE AUGUST 2025 84,401.29 109831 07/31/2025 LANDSCAPE MAINTENANCE JULY 2025 94,448.11 109821 07/24/2025 REGAL CINEMA CLEAN UP 10,720.00
109927 07/31/2025 IRRIGATION REPAIRS JULY 2025 6,795.25 110159 09/30/2025 LANDSCAPE MAINTENANCE SEPTEMBER 2025 94,814.52 Check 10/23/2025 922412 Accounts Payable PARTS AUTHORITY METRO LLC 9,026.43 Invoice Date Description Check Sort Code Amount.
065055613 08/29/2025 ANTI FREEZE OIL AUTOMATIC UNIT F2227 251.97 062699495 08/29/2025 TRANS FILTER UNIT 0625 7.57
062700237 08/29/2025 BCI GROUP 48 EAST PENN BATTS UNIT F2409 906.76 062700327 08/29/2025 DUPLI GLOSS BLS FOR STOCK 134.81
062706013 09/02/2025 12V PASS CAR S UNIT 0680 340.06
096751726 09/03/2025 CABIN AIR FOR STOCK 43.89
062709786 09/03/2025 CUT OFF WHEELS FOR STOCK 20.48
062711262 09/03/2025 OIL FILTER AIR FILTER CABIN AIR FOR STOCK 864.49 062711153 09/03/2025 OIL FILTER BEAM WIPER AIR FILTER PK WW32 FOR STOCK 407.95 065067212 09/03/2025 BCI GROUP 48 CABIN AIR FOR STOCK 847.29 062711275 09/03/2025 56W POWER ADAPT 326.25
062716083 09/04/2025 12V AGM SEALEDS UNIT F1109 265.70
062713861 09/04/2025 SERPENTINE BELS CV AXLE CONTROL ARM ASS UNIT F2227 557.38 062713849 09/04/2025 MOTOR AND PUMPS UNIT F1915 38.23
062713649 09/04/2025 REGULTOR ASYS UNIT 0704 86.21
065069264 09/04/2025 COMPRESSORASY UNIT F2227 874.22
062719158 09/05/2025 12V PASS CAR LT FOR STOCK 332.91
062733086 09/10/2025 27PC COOLING KT UNIT 833 417.06
062735042 09/11/2025 REM ALTERNATOR1 UNIT 625 150.53
062734860 09/11/2025 CABIN AIR AIR FILTER ROTOR ASY BRAS FOR STOCK 706.31 062735702 09/11/2025 JUMP STARTERS 347.99
062736223 09/11/2025 WIPER BLADE TIRE PRESSURE KIT TPMS SENSOR 649.96 250879748 09/11/2025 SENSOR ASM TIRE PRESSURE IND UNIT 0680 304.63 062738184 09/12/2025 MINI BULB UNIT 0258 2.69
062739635 09/12/2025 AIR FILTER CABIN AIR OW40 SYN L UNIT 0520 141.09 Check 10/23/2025 922413 Accounts Payable PARTY PLUS RENTALS INC 8,421.00 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: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 18 10/23/2025 4:37:30 PM .
134864816 10/14/2025 STATE OF THE CITY - RENTAL EQUIPMENT 8,421.00 Check 10/23/2025 922414 Accounts Payable CHRISTOPHER NOEL POST 13,065.75 Invoice Date Description Check Sort Code Amount.
16 02/01/2025 DEA license monthly fee, surgical days Feb 2025 2,000.00 17 03/01/2025 DEA license monthly fee, surgical days Mar 2025 2,000.00 18 04/01/2025 DEA license monthly fee, surgical days Apr 2025 2,000.00 19 05/01/2025 DEA license monthly fee, surgical days May 2025 2,000.00 20 06/01/2025 DEA license monthly fee, surgical days Jun 2025 2,000.00 21 07/01/2025 DEA license monthly fee Jul 2025 500.00
22 08/01/2025 DEA license monthly fee, surgical days Aug 2025 2,565.75 Check 10/23/2025 922415 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,484.95 Invoice Date Description Check Sort Code Amount.
23856650 09/18/2025 UNIFORM RENTAL LIGHTING 50.70
23856651 09/18/2025 UNIFORM RENTAL STORM DRAINS 17.77
23856652 09/18/2025 UNIFORM RENTAL SIGNS 17.05
23856653 09/18/2025 UNIFORM RENTAL GRAFFITI 48.75
23856654 09/18/2025 UNIFORM RENTAL FORESTRY 74.14
23856655 09/18/2025 UNIFORM RENTAL STREETS 202.65
23856656 09/18/2025 UNIFORM RENTAL PARKS 57.11
23856657 09/18/2025 CUSTODIAL SUPPLY RENTAL 103.00
23856658 09/18/2025 CUSTODIAL UNIFORM RENTAL 111.96
23856648 09/18/2025 AQUATICS UNIFORM RENTAL 3.12
23856649 09/18/2025 BUILD MAINT UNIFORM RENTAL 46.33
23856646 09/18/2025 FLEET SUPPLY RENTAL 87.33
23856647 09/18/2025 FLEET UNIFORM RENTAL 42.83
23853714 09/11/2025 FLEET UNIFORM RENTAL 42.37
23853715 09/11/2025 AQUATICS UNIFORM RENTAL 3.12
23853716 09/11/2025 BUILD MAINT UNIFORM RENTAL 28.89
23853724 09/11/2025 CUSTODIAL SUPPLY RENTAL 103.00
23853725 09/11/2025 CUSTODIAL UNIFORM RENTAL 86.06
23865344 10/09/2025 FLEET SUPPLY RENTAL 87.33
23865345 10/09/2025 FLEET UNIFORM RENTAL 42.83
23865358 10/09/2025 10/9/25 WEEKLY TOWEL SERVICE 228.61 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 18 10/23/2025 4:37:30 PM Check 10/23/2025 922416 Accounts Payable RESOURCE ENVIRONMENTAL INC 96,368.00 Invoice Date Description Check Sort Code Amount.
250212 07/29/2025 7/1 - 7/31/25 SCHOOL OF HOPE DEMO 101,440.00 250212RET 07/29/2025 7/1 - 7/31/25 SCHOOL OF HOPE DEMO (5,072.00) Check 10/23/2025 922417 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount.
202522 10/23/2025 Payroll Vendors 9/29 - 10/12/25 207.69 Check 10/23/2025 922418 Accounts Payable RON TURLEY ASSOCIATES INC 20,627.00 Invoice Date Description Check Sort Code Amount.
69698 06/15/2025 RTA ANNUAL SOFTWARE RENEWAL 20,627.00
Check 10/23/2025 922419 Accounts Payable SAN BERNARDINO CITY POLICE DEPT

EXTRADITION FUND
12,500.00
Invoice Date Description Check Sort Code Amount.
9232025 09/23/2025 EXTRADITION FUND DRAW DOWN 12,500.00 Check 10/23/2025 922420 Accounts Payable SAN BERNARDINO PAINT 795.00 Invoice Date Description Check Sort Code Amount.
75143 09/02/2025 PAINT FOR POLICE DEPARTMENT 109.89
75159 09/05/2025 PAINT FOR CALIFORNIA THEATRE 75.65
75248 09/30/2025 SPEEDPRO INTER/EXTER FLAT 609.46
Check 10/23/2025 922421 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
630.00
Invoice Date Description Check Sort Code Amount.
202522 10/23/2025 Payroll Vendors 9/29 - 10/12/25 630.00 Check 10/23/2025 922422 Accounts Payable OSCAR SANTANA 150.00 Invoice Date Description Check Sort Code Amount.
24298417 05/21/2024 Spay Neuter Deposit Refund 150.00
Check 10/23/2025 922423 Accounts Payable SBX SERVICES INC 1,337.21 Invoice Date Description Check Sort Code Amount.
2834 09/05/2025 CAR WASH FOR CITY VEHICLES AUGUST 2025 1,322.22 2853 10/05/2025 SEPTEMBER CAR WASH SERVICES 14.99
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 18 10/23/2025 4:37:30 PM Check 10/23/2025 922424 Accounts Payable SCG SPICER CONSULTING GROUP LLC 2,407.64 Invoice Date Description Check Sort Code Amount.
2006 09/01/2025 ADMIN - 2025 AUGUST FACILITIES 1,969.89 2007 09/01/2025 ADMIN - 2025 AUGUST NON-BOND 437.75
Check 10/23/2025 922425 Accounts Payable SIDEPATH INC 11,000.00 Invoice Date Description Check Sort Code Amount.
24842 09/12/2025 Commvault Remediation Process 11,000.00 Check 10/23/2025 922426 Accounts Payable NERMEEN SILWANIS 75.00 Invoice Date Description Check Sort Code Amount.
24299470 07/09/2024 Spay Neuter Deposit Refund 75.00
Check 10/23/2025 922427 Accounts Payable SOUTHERN CALIFORNIA EDISON 101,056.56 Invoice Date Description Check Sort Code Amount.
7869 10/02/2025 ELECTRIC CHARGES 101,056.56
Check 10/23/2025 922428 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
1,069.94
Invoice Date Description Check Sort Code Amount.
7868 09/30/2025 GAS CHARGES 875.87
6730A 02/12/2025 GAS BILL FOR 201 # A 194.07
Check 10/23/2025 922429 Accounts Payable STAPLES BUSINESS ADVANTAGE 16,433.76 Invoice Date Description Check Sort Code Amount.
7006731315 09/01/2025 MISC SUPPLIES FLEET ENVELOPE MECH PENCIL REPORT COVER

CALCULATOR
275.43
7006731327 09/01/2025 9/1 - 10/1/25 - ENGINEERING SUPPLIES ORDERED 683.72 7006304798 08/01/2025 8/1 - 8/31/25 - ENGINEERING SUPPLIES ORDERED 686.79 7005925464 07/01/2025 7/1 - 7/31/25 - ENGINEERING SUPPLIES ORDERED 604.57 7007108155 10/01/2025 PD OFFICE SUPLIES 7,050.96
7007108132 10/01/2025 FORKS, STAPLE REMOVER, PRINTING PAPER, SPOONS 162.47 7007108126 10/01/2025 CAO - OFFICE SUPPLIES 567.58
7007108125 10/01/2025 Office supplies 5,961.95
7007108130 10/01/2025 FINANCE-OFFICE SUPPLIES -Sept 2025 440.29 Check 10/23/2025 922430 Accounts Payable THEATRICAL ARTS INTERNATIONAL

FOUNDATION
2,780.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 18 10/23/2025 4:37:30 PM Invoice Date Description Check Sort Code Amount.
5243 10/15/2025 STATE OF THE CITY EVENT - OCT 14, 2025 2,780.00 Check 10/23/2025 922431 Accounts Payable TRI CITY TOWING INC 750.00 Invoice Date Description Check Sort Code Amount.
504067 09/20/2025 9/11/25 TOW AND STORAGE 750.00
Check 10/23/2025 922432 Accounts Payable TURF STAR INC 104.54 Invoice Date Description Check Sort Code Amount.
106460 08/11/2025 O RING UNIT 761 57.10
111564 09/04/2025 FILTER SPIN FILTER OIL UNIT 833 47.44 Check 10/23/2025 922433 Accounts Payable ULINE INC 1,173.35 Invoice Date Description Check Sort Code Amount.
197198594 08/27/2025 Umbrellas and bases 1,173.35
Check 10/23/2025 922434 Accounts Payable VERIZON WIRLESS 5,175.67 Invoice Date Description Check Sort Code Amount.
6124477301 09/25/2025 8/26-9/25/25 PD CELLULAR SERVICE 1,713.84 6121992469 08/25/2025 7/26-8/25/25 PD CELLULAR SERVICE 1,713.82 6119500782 07/25/2025 6/26-7/25/25 PD CELLULAR SERVICE 1,748.01 Check 10/23/2025 922435 Accounts Payable WIRZ AND COMPANY PRINTING INC 232.74 Invoice Date Description Check Sort Code Amount.
143839 09/08/2025 BUSINESS CARDS 176.18
144423 10/04/2025 500 BC CURTIS FORD 32.63
144378 10/04/2025 BUSINESS CARDS FOR TANYA ROMO 23.93
Check 10/23/2025 922436 Accounts Payable WM INLAND INVESTORS IV LP 61,502.00 Invoice Date Description Check Sort Code Amount.
10222025 10/22/2025 2024 JCP Sales Tax Agreement Payment #8 61,502.00 Check 10/23/2025 922437 Accounts Payable Z&K CONSULTANTS INC 213,999.50 Invoice Date Description Check Sort Code Amount.
2886 02/25/2025 PE: 1/31/25 - INSPECTION SERVICES NICHOLSON PARK

IMPROVEMENT
48,661.00
2887 03/15/2025 PE: 2/28/25 - INSPECTION SERVICES NICHOLSON PARK 41,666.50 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 18 10/23/2025 4:37:30 PM

IMPROVEMENT
2888 05/26/2025 PE: 3/31/25 - INSPECTION SERVICES NICHOLSON PARK

IMPROVEMENT
43,119.00
2889 05/26/2025 PE: 4/30/25 - INSPECTION SERVICES NICHOLSON PARK

IMPROVEMENT
27,692.00
2890 07/08/2025 PE: 5/31/25 - INSPECTION SERVICES NICHOLSON PARK

IMPROVEMENT
26,031.50
2891 07/08/2025 PE: 6/30/25 - INSPECTION SERVICES NICHOLSON PARK

IMPROVEMENT
26,829.50
Check 10/23/2025 922438 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202522 10/23/2025 Payroll Vendors 9/29 - 10/12/25 642.46 Check 10/23/2025 922439 Accounts Payable ZECO INC 183,623.64 Invoice Date Description Check Sort Code Amount.
1 09/29/2025 9/1 - 9/30/25 IMPROVEMENTS AT GUTIERREZ PARK 193,288.04 1RET 09/29/2025 9/1 - 9/30/25 IMPROVEMENTS AT GUTIERREZ PARK (9,664.40) Check 10/23/2025 922440 Accounts Payable AFSCME DC 36 1,560.00 Invoice Date Description Check Sort Code Amount.
202522 10/23/2025 Payroll Vendors 9/29 - 10/12/25 PPP - Payroll 1,560.00 Check 10/23/2025 922441 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount.
202522 10/23/2025 Payroll Vendors 9/29 - 10/12/25 PPP - Payroll 143.59 Check 10/23/2025 922442 Accounts Payable FRANCHISE TAX BOARD 689.64 Invoice Date Description Check Sort Code Amount.
202522 10/23/2025 Payroll Vendors 9/29 - 10/12/25 PPP - Payroll 689.64 Check 10/23/2025 922443 Accounts Payable FRANCHISE TAX BOARD 166.17 Invoice Date Description Check Sort Code Amount.
202522 10/23/2025 Payroll Vendors 9/29 - 10/12/25 PPP - Payroll 166.17 Check 10/23/2025 922444 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount.
202522 10/23/2025 Payroll Vendors 9/29 - 10/12/25 PPP - Payroll 92.31 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 18 10/23/2025 4:37:30 PM Check 10/23/2025 922445 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount.
202522 10/23/2025 Payroll Vendors 9/29 - 10/12/25 PPP - Payroll 800.00 Check 10/23/2025 922446 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
500.00
Invoice Date Description Check Sort Code Amount.
202522 10/23/2025 Payroll Vendors 9/29 - 10/12/25 PPP - Payroll 500.00 Check 10/23/2025 922447 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
390.00
Invoice Date Description Check Sort Code Amount.
202410A 05/08/2024 REISSUE CK 913526 - Payroll Vendors 04/15-04/28/24 PPP - Payroll 390.00 Check 10/23/2025 922448 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
390.00
Invoice Date Description Check Sort Code Amount.
202409A 04/24/2024 REISSUE CK 913370 - Payroll Vendors 04/01-04/14/24 PPP - Payroll 390.00 Check 10/23/2025 922449 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,287.20
Invoice Date Description Check Sort Code Amount.
202522 10/23/2025 Payroll Vendors 9/29 - 10/12/25 PPP - Payroll 32,287.20 Check 10/23/2025 922450 Accounts Payable TEAMSTERS LOCAL 1932 3,969.38 Invoice Date Description Check Sort Code Amount.
20252230 10/23/2025 Payroll Vendors 9/29 - 10/12/25 PPP - Payroll 3,969.38 Check 10/23/2025 922451 Accounts Payable TEAMSTERS LOCAL 1932 1,375.26 Invoice Date Description Check Sort Code Amount.
20252220 10/23/2025 Payroll Vendors 9/29 - 10/12/25 PPP - Payroll 1,375.26 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 111 $2,659,228.17 Checks: 111 $2,659,228.17
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 18 10/23/2025 4:37:30 PM

Mayor and City CouncilJanuary 21, 2026

Mayor and City Council
January 21, 2026