Mayor and City Council
January 21, 2026

Fund 001 - General $1,419,700.94
Fund 007 - Measure S $104,333.09
Fund 008 - American Rescue Plan Fund $496,433.51
Fund 101 - City of SB State of the City $4,507.66
Fund 107 - Cable Television Fund $3,400.00
Fund 117 - Home Improvement Part 14.239 $13,140.00
Fund 119 - Community Developmnt Block Grant $11,585.40
Fund 124 - Animal Control $648,781.86
Fund 125 - RMRA-GAS TAX $1,002,880.27
Fund 126 - Gas Tax Fund $1,481,031.13
Fund 130 - State And Other Grant Programs $7,838.66
Fund 141 - Local Grants $2,796.74
Fund 247 - Cultural Developmnt Construction $65,202.50
Fund 255 - Community Facilities Districts $4,875.00
Fund 629 - Liability insurance fund $150,000.00
Fund 635 - Fleet services fund $394,363.81
Fund 679 - Information technology $272,542.91
Fund 710 - Successor Agency $1,152.00
Fund 772 - Special deposits fund $5,879.75
Fund 784 - Payroll Clearing Fund $1,343.43
$6,091,788.66
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #24 October 30, 2025

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 10/30/2025 922452 Accounts Payable ACCRUENT LLC 22,440.15 Invoice Date Description Check Sort Code Amount.
129073 06/18/2025 ANNUAL SOFTWARE RENEWAL BUILD MAINT 7/21/25 TO 7/20/2026 22,440.15 Check 10/30/2025 922453 Accounts Payable IMRAN AHMED 301.00 Invoice Date Description Check Sort Code Amount.
11/25 GARDEN GRO 10/22/2025 SUPERVISORY LEADERSHIP INSTITUTE 301.00 Check 10/30/2025 922454 Accounts Payable ALBA CANDACE 76.41 Invoice Date Description Check Sort Code Amount.
101425 10/14/2025 CANDACE - TRAVEL REIMBURSEMENT - IE PSHRA CONFERENCE 76.41 Check 10/30/2025 922455 Accounts Payable ALLIANT INSURANCE SERVICES INC 1,000.00 Invoice Date Description Check Sort Code Amount.
3279049 10/14/2025 STATE OF THE CITY EVENT - OCT 14, 2025 FOR SPARKY'S INS POLICY
1,000.00
Check 10/30/2025 922456 Accounts Payable AMAZON CAPITAL SERVICES 9,632.56 Invoice Date Description Check Sort Code Amount.
14RFPPXJ7F4V 09/17/2025 VERDEMONT CENTER Supplies 2025 251.10 17MCKV7MC7LT 09/15/2025 TENNIS NET 301.42
1WPJMWHG747C 09/15/2025 UNIVERSAL TREE TIES 340.16
11Y3Y9PD67PG 08/20/2025 DOG FOOD 329.20
1X3L6CKNFYWW 10/07/2025 FY25/26 Amazon CDBG & ERF October 7, 2025 Invoice 957.46 1RTNWNY9HWD6 10/12/2025 FY25/26 Amazon CDBG October 12, 2025 Invoice 140.25 143PFT4T14T3 10/15/2025 FY25/26 Amazon ERF October 15, 2025 Invoice 60.89 1VYXFW6XDP64 10/14/2025 AIIBE 10 PACK 64GB AND 128GB FLASH DRIVES 256.60 1DR1W31CCHRN 09/22/2025 Citywide Events Supplies ROUTE 66 363.25 19FYCCY1DJYJ 10/06/2025 HERNANDEZ CENTER SUPPLIES 2025 HALLOWEEN 428.15 1TJQV6LJ4JKK 10/19/2025 AQUATICS Halloween Supplies 2025 481.18 1FQLW1PF7XH4 08/13/2025 External Drives for the Public Records Team 521.98 1RNXVFGD9PPK 08/20/2025 office supplies for Veronica Deleon recommended by Risk 53.14 17PLYNLJ7MG4 10/01/2025 Office Supplies for City Clerk Office 31.41 1YG761CJFTHN 10/02/2025 Office Supplies for City Clerk Office 103.91 1R6Q69KTCR41 08/20/2025 SURGICAL GOWNS 307.07
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 21 10/30/2025 3:41:05 PM 1FJ77H6MJFPG 08/23/2025 ANIMAL FOOD 339.30
1DQ9YCW3DKTD 08/25/2025 VETERINARY LABELS 100.70
1MF7PD436FY7 09/02/2025 KITTEN FOOD 183.76
167Y3P3Y6JVG 09/02/2025 DOG FOOD 329.20
1HJ319LTC1GC 09/29/2025 ANIMAL FOOD AND CONTAINERS 798.23 1CDDNY7YVXC9 10/22/2025 CM OFFICE SUPPLIES 89.11
1HG1V4GKDHXX 10/23/2025 MOSISO LAPTOP CASE 22.82
1J6WRHKJ379D 10/04/2025 LEASHES 100.62
1MMPFFWY4M4W 10/19/2025 SUPPLIES FOR VET STAFF 203.91
1HLQ9JNJ1LR3 10/22/2025 Council Office Supplies 80.68
1KNKJRMD7YXG 10/05/2025 LEASHES 1,971.00
1G9C1JX3KXMH 10/27/2025 VERDEMONT CENTER Supplies 2025 404.95 1HYNKXV991XV 10/09/2025 AMAZON ECON OCTOBER 2025 ORDER 35.45 11NW4L3JGTQM 10/08/2025 AMAZON ECON OCTOBER 2025 ORDER 45.66 Check 10/30/2025 922457 Accounts Payable AMAZON SERVICES LLC 847.16 Invoice Date Description Check Sort Code Amount.
9100802468609 10/13/2025 Business Prime Membership Fee: Medium 847.16 Check 10/30/2025 922458 Accounts Payable AMERICAN LEGAL PUBLISHING CORP 220.00 Invoice Date Description Check Sort Code Amount.
43509 06/30/2025 American Legal Ordinance editing to Municipal Code in June 2025 220.00 Check 10/30/2025 922459 Accounts Payable ANGEL HEART BIO TRAUMA LLC 2,260.44 Invoice Date Description Check Sort Code Amount.
4240206 10/10/2025 CRIME SCENE CLEAN UP 4399 N SIERRA WAY 753.48 4240207 10/17/2025 CRIME SCENE CLEAN UP 4951 N STATE ST 753.48 4240208 10/23/2025 CRIME SCENE CLEAN UP MT VERNON 753.48 Check 10/30/2025 922460 Accounts Payable BALLET FOLKLORICO CULTURAL 250.00 Invoice Date Description Check Sort Code Amount.
11022025 10/15/2025 DEAD OF THE DEAD PERFORMER SHOW 2025 250.00 Check 10/30/2025 922461 Accounts Payable BOB HALL & ASSOCIATES 17,150.00 Invoice Date Description Check Sort Code Amount.
1036 10/14/2025 MILESTONE 2: ECON DEV DIR. AND ANIMAL SERVCS DIR 17,150.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 21 10/30/2025 3:41:05 PM Check 10/30/2025 922462 Accounts Payable BRINKS INC 799.64 Invoice Date Description Check Sort Code Amount.
7925720 08/31/2025 08/01-08/31/25 Transportation 799.64 Check 10/30/2025 922463 Accounts Payable BSN SPORTS LLC 3,806.25 Invoice Date Description Check Sort Code Amount.
931414564 09/29/2025 Sport Nets 3,806.25
Check 10/30/2025 922464 Accounts Payable OMARI BURRELL 76.41 Invoice Date Description Check Sort Code Amount.
101425 10/14/2025 OMARI - TRAVEL REIMBURSEMENT - IE PSHRA CONFERENCE 76.41 Check 10/30/2025 922465 Accounts Payable BURRTEC WASTE INDUSTRIES INC 559.10 Invoice Date Description Check Sort Code Amount.
4320744163 09/30/2025 ARMY NATIONAL GUARD SEPT 2025 365.35 4320743906 09/30/2025 CA THEATRE SEPT 2025 193.75
Check 10/30/2025 922466 Accounts Payable CAL INTERPRETING & TRANSLATION 17,749.90 Invoice Date Description Check Sort Code Amount.
66753 10/31/2023 Translating Services for MCC Meetings 1,210.00 66270 11/06/2023 Translating Services for MCC Meetings 25.90 53376 01/15/2025 Translating Services for MCC Meetings 1 -15-25 1,025.00 53836 02/05/2025 Translating Services for MCC Meetings 2 -5-25 1,232.00 53839 02/19/2025 Translating Services for MCC Meetings 2 -19-25 1,036.00 56858 05/07/2025 Translating Services for MCC Meetings 05 -07-25 1,359.00 56859 05/21/2025 Translating Services for MCC Meetings 5 -21-25 1,242.00 57477 05/22/2025 Translating Services for MCC Meetings 5 -22-25 234.00 56953 06/04/2025 Translating Services for MCC Meetings 6 -4-25 2,466.00 172 08/05/2025 Translating Services for MCC Meetings 7/02, 07/16 2,718.00 195 09/04/2025 Translating Services for MCC Meetings 8/06 & 8/20 2,601.00 216 10/06/2025 Translating Services for MCC Meetings 2,601.00 Check 10/30/2025 922467 Accounts Payable KAREN CATES 192.00 Invoice Date Description Check Sort Code Amount.
112025 10/01/2025 SA ANNUITANT HEALTH NOVEMBER 2025 192.00 Check 10/30/2025 922468 Accounts Payable CHARTER COMMUNICATIONS 99.80 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 21 10/30/2025 3:41:05 PM Invoice Date Description Check Sort Code Amount.
187888401092125 09/21/2025 Account 187888401 9/22-10/21 99.80 Check 10/30/2025 922469 Accounts Payable CHEMCO PRODUCTS COMPANY 1,081.25 Invoice Date Description Check Sort Code Amount.
244974 10/14/2025 OCTOBER 2025 WATER TREATMENT SERVICES 1,081.25 Check 10/30/2025 922470 Accounts Payable COLTON PUBLIC UTILITIES 31.43 Invoice Date Description Check Sort Code Amount.
7880 10/08/2025 ELECTRIC CHARGES 31.43
Check 10/30/2025 922471 Accounts Payable CITY OF SAN BERNARDINO WATER 165,952.84 Invoice Date Description Check Sort Code Amount.
7870 10/02/2025 WATER CHARGES 49,948.17
7875 10/06/2025 WATER CHARGES 21,927.02
7878 10/08/2025 WATER CHARGES 4,970.78
7884 10/14/2025 WATER CHARGES 89,106.87
Check 10/30/2025 922472 Accounts Payable COMPASS PEST MANAGEMENT INC 9,123.00 Invoice Date Description Check Sort Code Amount.
309791 10/20/2025 OCTOBER 25 PEST CONTROL 112.00
307170 07/01/2025 JULY 2025 PEST SERVICES 1,169.00
300875 07/05/2025 AKOMA CENTER TERMITE FUME 3,360.00
307171 08/01/2025 AUGUST 2025 PEST SERVICES 1,099.00
304228 08/22/2025 201 BLDG EXTENSIVE INTERIOR TRAPPING 895.00 304926 08/22/2025 ADDITIONAL GLUE BOARDS 201 BLDG. 195.00 307172 09/01/2025 SEPTEMBER 2025 PEST SERVICES 1,169.00 308445 10/03/2025 OCTOBER 2025 PEST SERVICES 1,079.00
300286 06/27/2025 R HERNANDEZ RODENT SERVICE 45.00
Check 10/30/2025 922473 Accounts Payable CULLIGAN OF ONTARIO 125.94 Invoice Date Description Check Sort Code Amount.
1472399 09/30/2025 FLEET WATER MONTHLY CHARGE OCT 2025 125.94 Check 10/30/2025 922474 Accounts Payable COURTNEY DAVIS 76.41 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: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 21 10/30/2025 3:41:05 PM 101425 10/14/2025 COURTNEY - TRAVEL REIMBURSEMENT - IE PSHRA CONFERENCE 76.41 Check 10/30/2025 922475 Accounts Payable OSCAR GIOVANNI DE LEON-BAER 5,000.00 Invoice Date Description Check Sort Code Amount.
103 08/19/2025 Farmers Market Services 2025 5,000.00
Check 10/30/2025 922476 Accounts Payable ROSELLER DEJESUS 192.00 Invoice Date Description Check Sort Code Amount.
112025 10/01/2025 SA ANNUITANT HEALTH NOVEMBER 2025 192.00 Check 10/30/2025 922477 Accounts Payable DIBS SAFE & LOCK SERVICE 55.49 Invoice Date Description Check Sort Code Amount.
1283047 10/06/2025 Villa Brnach Keys 19.03
1283095 10/07/2025 DUPLICATE KEYS 27.75
1283330 10/22/2025 DUPLICATE KEYS 8.71
Check 10/30/2025 922478 Accounts Payable DICARLO INVESTMENT PROPERTIES LLC
1,574.00
Invoice Date Description Check Sort Code Amount.
10142025 08/29/2025 Reimbursement for Repairs and Labor 1,574.00 Check 10/30/2025 922479 Accounts Payable EAGLE EYE DEMOLITION INC 9,175.00 Invoice Date Description Check Sort Code Amount.
2567 09/24/2025 180 N Waterman Ave 488.00
2568 09/27/2025 2132 Genevieve Ave 4,918.00
2569 10/02/2025 1709 E Highland Ave 1,753.00
2570 10/10/2025 457 W Highland Ave 2,016.00
Check 10/30/2025 922480 Accounts Payable EAST VALLEY WATER DISTRICT 15,338.70 Invoice Date Description Check Sort Code Amount.
7879 10/09/2025 WATER CHARGES 5,365.91
7882 10/16/2025 WATER CHARGES 9,972.79
Check 10/30/2025 922481 Accounts Payable EIDE BAILLY LLP 12,380.25 Invoice Date Description Check Sort Code Amount.
1938397 09/30/2025 Accounting and Advisory Services - September 2025 12,380.25 Check 10/30/2025 922482 Accounts Payable ENTERPRISE FLEET MANAGEMENT 256,154.94 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 21 10/30/2025 3:41:05 PM Invoice Date Description Check Sort Code Amount.
5449889 10/03/2025 LEASED VEHICLES OCT 2025 256,154.94
Check 10/30/2025 922483 Accounts Payable PAULA RAE ESPINOZA 192.00 Invoice Date Description Check Sort Code Amount.
112025 10/01/2025 SA ANNUITANT HEALTH NOVEMBER 2025 192.00 Check 10/30/2025 922484 Accounts Payable EUNA SOLUTIONS INC 92,150.00 Invoice Date Description Check Sort Code Amount.
132049 09/22/2025 Software Services - Grant Management System 92,150.00 Check 10/30/2025 922485 Accounts Payable EVERON LLC 40.00 Invoice Date Description Check Sort Code Amount.
159721990 09/22/2025 Alarm Monitoring (10/01/25 - 10/31/25) 40.00 Check 10/30/2025 922486 Accounts Payable TYRA FAIMALO 1,380.00 Invoice Date Description Check Sort Code Amount.
6252647 08/28/2025 Summer Official 2025 Basketball 1,380.00 Check 10/30/2025 922487 Accounts Payable FAIRVIEW FORD SALES INC 214,733.43 Invoice Date Description Check Sort Code Amount.
35080 09/15/2025 OUTSIDE VEHICLE MAINT UNIT F2002 581.47 65580 03/11/2025 BODY REPAIRS UNIT F2407 15,832.23
65651 06/10/2025 BODY REPAIRS UNIT 608 20,247.10
65657 07/24/2025 BODY REPAIRS UNIT F2308 12,432.06
65663 07/24/2025 BODY REPAIRS UNIT 242 22,654.49
65669 08/21/2025 BODY REPAIRS F2105 2,508.61
65674 08/22/2025 BODY REPAIRS F2219 7,407.05
65678 08/25/2025 BODY REPAIRS UNIT F2306 6,283.53
65689 08/28/2025 BODY REPAIRS UNIT 0103 10,737.03
210712 09/12/2025 BB04ARM ASY UNIT 0258 40.07
211468 09/16/2025 315PAN ASY GASKET SCREEN ASY UNIT F2225 211.34 211556 09/17/2025 SPOINSULATOR UNIT F2305 988.32
211561 09/17/2025 SPOSHIELD UNIT F2225 16.45
212748 09/22/2025 EXHAUST MAN GASKET ONSTKCORE CHG UNIT F1691 1,221.33 212623 09/22/2025 345 FAN AND MOT UNIT F1707 219.63
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 21 10/30/2025 3:41:05 PM 212700 09/22/2025 GB3HOSE OIL B41BUCKLE ASY UNIT F2210 215.26 212847 09/23/2025 SPOBUCKLE ASY UNIT F2210 109.60
214084 09/29/2025 SPOKIT FUEL UNIT 0571 207.91
214470 09/30/2025 BUCKLE ASY UNIT F2212 109.60
214678 09/30/2025 SPOPIPE FUEL UNIT 0571 289.49
214631 09/30/2025 MOUNTING AS HEX SHOCK ABSOR NUT BLIND UNIT F2309 319.80 214868 10/01/2025 DOOR REGULATOR MOTOR ASY UNIT F2107 534.51 215151 10/02/2025 B20HOSE UNIT F1801 169.75
215078 10/02/2025 SPOBUCKLE ASY UNIT F2227 109.60
215368 10/03/2025 SPOGLASS ASY UNIT 0411 92.95
215548 10/03/2025 B28GLASS ASY UNIT F2213 101.19
215829 10/06/2025 340 TUBE ASY UNIT F1707 68.82
216004 10/07/2025 SPOGLASS ASY UNIT F2213 303.58
251284 10/23/2025 2025 FORD POLICE INTERCEPTOR UTILITY
VIN#1FM5K8AB7SGC77412
55,360.33
251303 10/23/2025 2025 FORD POLICE INTERCEPTOR UTILITY
VIN#1FM5K8AB7SGC79807
55,360.33
Check 10/30/2025 922488 Accounts Payable JOSEPH FERNANDEZ 3,400.00 Invoice Date Description Check Sort Code Amount.
536809 10/20/2025 SPORTS WEEKLY & SPORTS WEEKLY LIVE 3,400.00 Check 10/30/2025 922489 Accounts Payable FLOWATER INCORPORATED 652.50 Invoice Date Description Check Sort Code Amount.
151915 10/17/2025 NEW FILTER KIT 652.50
Check 10/30/2025 922490 Accounts Payable FRANKLIN HAYNES MARIONETTES 650.00 Invoice Date Description Check Sort Code Amount.
56771 10/24/2025 DEAD OF THE DEAD PUPPET SHOW 2025 650.00 Check 10/30/2025 922491 Accounts Payable FRONTIER CALIFORNIA INC 1,556.43 Invoice Date Description Check Sort Code Amount.
10062025 10/06/2025 CALIFORNIA THEATER PHONE BILL 10 -25 1,556.43 Check 10/30/2025 922492 Accounts Payable DEBBIE GONZALEZ 108.66 Invoice Date Description Check Sort Code Amount.
100925 10/13/2025 TOTES FOR STATE OF THE CITY SUPPLIES 108.66 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 21 10/30/2025 3:41:05 PM Check 10/30/2025 922493 Accounts Payable HAAKER EQUIPMENT CO 7,791.98 Invoice Date Description Check Sort Code Amount.
17597 09/25/2025 OUTSIDE VEHICLE MAINT UNIT 442 1,709.10 10972 06/26/2025 OUTSIDE VEHICLE MAINT UNIT 445 6,082.88 Check 10/30/2025 922494 Accounts Payable HARDY & HARPER INC 1,479,290.00 Invoice Date Description Check Sort Code Amount.
51655 10/02/2025 SEGMENT REPAIRS E DATE ST ROBERDS TO TURRILL 265,986.50 51656 10/02/2025 SEGMENT REPAIRS ROBERDS AT MARSHALL 144,350.95 51657 10/02/2025 SEGMENT REPAIRS N TURRILL FROM 19TH TO 21ST 125,073.85 51658 10/02/2025 SEGMENT REPAIRS N F ST BASELINE TO 13TH 138,365.00 51659 10/02/2025 SEGMENT REPAIRS N G ST RIALTO TO 2ND 194,158.95 51660 10/02/2025 SEGMENT REPAIRS MILL ST AC JOIN TO BRIDGE DECK 345,278.40 51661 10/02/2025 SEGMENT REPAIRS 5TH ST STERLING TO LANKERSHIM 266,076.35 Check 10/30/2025 922495 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 3,020.41 Invoice Date Description Check Sort Code Amount.
1274047 06/27/2025 STA PU T PUTTY, SOLDER, GAL NIPPLE TRAY, SIZZLE SYSTEM CLNR
2,429.60
1355773 08/12/2025 CS LAV W/GRID D WITH GRID DRAIN 151.53 1357633 08/13/2025 RED HOT & PURPLE PRIMER HANDY PACK, ELL SXS, TEE SXSXS

PVC PIPE

42.70 1364981 08/18/2025 CHR KITCHEN FCT, ISE CONTRACTOR DSP NXT -GEN 305.29 1341343 08/05/2025 PXP COUPLINGS, 3/4 PXP 90 D ELBOWS 91.29 Check 10/30/2025 922496 Accounts Payable HORIZON STRUCTURES LLC 628,897.00 Invoice Date Description Check Sort Code Amount.
23428 07/28/2025 30% PROGRESS PAYMENT FOR ANIMAL SHELTER KENNELS

PROJECT
628,897.00
Check 10/30/2025 922497 Accounts Payable HOUSTON & HARRIS PCS INC 2,288.75 Invoice Date Description Check Sort Code Amount.
2526809 08/21/2025 VIDEO INSPECTION OF STORM DRAINS - ORANGE ST 2,288.75 Check 10/30/2025 922498 Accounts Payable INGRAM LIBRARY SERVICES 1,541.78 Invoice Date Description Check Sort Code Amount.
90919832 10/01/2025 Library Books 18.29
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 21 10/30/2025 3:41:05 PM 90919833 10/01/2025 Library Books 64.59
90919834 10/01/2025 Library Books 119.94
90919835 10/01/2025 Library Books 276.45
90919836 10/01/2025 Library Books 51.74
90919837 10/01/2025 Library Books 10.26
90919838 10/01/2025 Library Books 42.86
90919839 10/01/2025 Library Books 42.86
90919840 10/01/2025 Library Books 878.72
90919841 10/01/2025 Library Books 36.07
Check 10/30/2025 922499 Accounts Payable INLAND EMPIRE GLASS 4,917.00 Invoice Date Description Check Sort Code Amount.
3058 09/11/2025 FY26 PAYMENT FOR SPEAKERS AND INSTALLATION 4,917.00 Check 10/30/2025 922500 Accounts Payable INSIGHT PUBLIC SECTOR 242,156.41 Invoice Date Description Check Sort Code Amount.
1101321264 10/07/2025 MICROSOFT O365 242,156.41
Check 10/30/2025 922501 Accounts Payable INTERNATIONAL TIRE CENTER INC 365.00 Invoice Date Description Check Sort Code Amount.
65070 09/08/2025 FRONT WHEEL ALIGNMENT UNIT 1098 100.00 65072 09/08/2025 FOUR WHEEL ALIGNMENT UNIT 1602 100.00
65321 09/30/2025 ALIGNMENT CHECK 65.00
65365 10/03/2025 LABOR 3 F/WHEEL ALIGNMENT UNIT F2309 100.00 Check 10/30/2025 922502 Accounts Payable JL GROUP LLC 94,978.41 Invoice Date Description Check Sort Code Amount.
250071 09/18/2025 INVESTIGATIVE SERVICES - 09/09/24 - 8/10/25 94,978.41 Check 10/30/2025 922503 Accounts Payable JILK HEAVY CONSTRUCTION INC 509,467.56 Invoice Date Description Check Sort Code Amount.
250712 08/21/2025 PE: 7/31/25 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX

RESTORATION
318,600.75
250712RET 08/21/2025 PE: 7/31/25 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX

RESTORATION
(15,930.04)
250809RET 09/09/2025 PE: 8/31/25 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX

RESTORATION
(10,884.05)
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 21 10/30/2025 3:41:05 PM 250809 09/09/2025 PE: 8/31/25 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX

RESTORATION
217,680.90
Check 10/30/2025 922504 Accounts Payable JEFF KRAUS 49.00 Invoice Date Description Check Sort Code Amount.
10272025 10/27/2025 REIMBURSEMENT FOR QR CODE FOR STATE OF THE CITY 49.00 Check 10/30/2025 922505 Accounts Payable L & S AUTO GLASS 340.00 Invoice Date Description Check Sort Code Amount.
2901 10/01/2025 WINDOW TINT SUR STRIP UNIT F1687 340.00 Check 10/30/2025 922506 Accounts Payable LANDSCAPE SUPPORT SERVICES 255,326.67 Invoice Date Description Check Sort Code Amount.
22320 09/30/2025 PE: 9/30/25 - SECCOMBE LAKE PARK 268,764.92 22320RET 09/30/2025 PE: 9/30/25 - SECCOMBE LAKE PARK (13,438.25) Check 10/30/2025 922507 Accounts Payable LAW OFFICE OF SHARON J BRUNNER 150,000.00 Invoice Date Description Check Sort Code Amount.
9262025 09/26/2025 J. PARRA - SETTLEMENT 150,000.00
Check 10/30/2025 922508 Accounts Payable LINCOLN AQUATICS 2,984.32 Invoice Date Description Check Sort Code Amount.
29563360 07/23/2025 Swim Supplies 2,984.32
Check 10/30/2025 922509 Accounts Payable BARBARA JEAN LINDSETH 192.00 Invoice Date Description Check Sort Code Amount.
112025 10/01/2025 SA ANNUITANT HEALTH NOVEMBER 2025 192.00 Check 10/30/2025 922510 Accounts Payable ERNEST LUNA 1,589.86 Invoice Date Description Check Sort Code Amount.
9/25 APTOS CA 10/20/2025 SKYDIO ASCEND REIMBURSEMENT 1,589.86 Check 10/30/2025 922511 Accounts Payable MANHATTAN STITCHING INC 3,113.49 Invoice Date Description Check Sort Code Amount.
111378 10/02/2025 Youth Volleyball Jersey 2025 1,514.86 111379 10/02/2025 Youth Soccer Jersey 2025 1,259.33
111046 09/18/2025 Youth Sports 339.30
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 21 10/30/2025 3:41:05 PM Check 10/30/2025 922512 Accounts Payable MASTERS REFRESHMENT SERVICES LLC
987.37
Invoice Date Description Check Sort Code Amount.
1284955 07/10/2025 July 10 2025 Water Cooler Rental 148.79 1291552 07/24/2025 July 24 2025 Water Cooler Rental 116.50 1300359 08/06/2025 Aug 06 2025 Water Cooler Rental 118.79 1308472 08/20/2025 Aug 20 2025 Water Cooler Rental 146.50 1314280 08/28/2025 Aug 28 2025 Water Cooler Rental 94.00 1322755 09/11/2025 Sep 11 2025 Water Cooler Rental 163.79 1332464 09/30/2025 Sep 30 2025 Water Cooler Rental 199.00 Check 10/30/2025 922513 Accounts Payable MATICH CORPORATION 1,000,591.52 Invoice Date Description Check Sort Code Amount.
92525019 10/07/2025 9/1 - 9/30/25 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS 1,053,254.23 92525019RET 10/07/2025 9/1 - 9/30/25 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS (52,662.71) Check 10/30/2025 922514 Accounts Payable ANNA MCKENNA 851.98 Invoice Date Description Check Sort Code Amount.

GARDEN GROV 9/25 10/20/2025 SLI REIMBURSEMENT 550.98
11/25 EL SEGUNDO 10/22/2025 SUPERVISORY LEADERSHIP INSTITUTE 301.00 Check 10/30/2025 922515 Accounts Payable JULIA MELENDEZ 250.00 Invoice Date Description Check Sort Code Amount.
100 10/01/2025 DEAD OF THE DEAD PERFORMER SHOW 2025 250.00 Check 10/30/2025 922516 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount.
10132025 10/13/2025 ADPP PAYMENT 11/1/25 TO 11/30/25 4,791.75 Check 10/30/2025 922517 Accounts Payable MOBILE WIRELESS LCC 853.60 Invoice Date Description Check Sort Code Amount.
6426 10/14/2025 NetMotion Licenses QTY 10 853.60
Check 10/30/2025 922518 Accounts Payable TRISTANJE ULAT MONDRAGON 150.00 Invoice Date Description Check Sort Code Amount.
2025001 10/21/2025 STATE OF THE CITY EVENT - OCT 14, 2025 NATIONAL ANTHEM 150.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 21 10/30/2025 3:41:05 PM Check 10/30/2025 922519 Accounts Payable NAPA AUTO PARTS 1,232.17 Invoice Date Description Check Sort Code Amount.
402558 08/11/2025 DYE KIT AUTO F2226 249.02
402954 08/15/2025 COMP SHINE CAR CLEAN UNIT 0681 56.54
403199 08/19/2025 HVAC CONTROL MODULE UNIT 0212 706.86
403684 08/26/2025 MUD FLAPS UNIT 456 29.82
403680 08/26/2025 MUD FLAPS UNIT 456 29.82
404514 09/08/2025 BULB UNIT F1109 4.67
404557 09/08/2025 SAFETY BACK SUPPORT UNIT 968 34.25
404674 09/09/2025 RELAY UNIT 0986 15.54
404670 09/09/2025 NAPA QT SAE 30 UNIT 836 84.69
404791 09/11/2025 DOME INTERIOR LAMP UNIT 625 20.96
Check 10/30/2025 922520 Accounts Payable NATIONAL RECREATION AND PARK

ASSOCIATION
180.00
Invoice Date Description Check Sort Code Amount.
9302025 09/30/2025 NRPA Membership Vanessa 2025 180.00
Check 10/30/2025 922521 Accounts Payable NEIGHBORHOOD PARTNERSHIP

HOUSING SVCS INC
13,140.00
Invoice Date Description Check Sort Code Amount.
1 07/10/2025 FY2025/2026 NPHS HOME Infill Housing July 2025 13,140.00 Check 10/30/2025 922522 Accounts Payable NEIGHBORLY SOFTWARE 10,320.00 Invoice Date Description Check Sort Code Amount.
13925 08/20/2025 FY2025/2026 Subscription/Lic Fee DEC 2025 - NOV 2026 10,320.00 Check 10/30/2025 922523 Accounts Payable OVERDRIVE INC 75.00 Invoice Date Description Check Sort Code Amount.
294125309308 10/02/2025 EBooks and Audiobooks 75.00
Check 10/30/2025 922524 Accounts Payable PATRICIA PADILLA 239.00 Invoice Date Description Check Sort Code Amount.
11/25 SAN DIEGO 10/22/2025 CLEARS INFO & TECH SEMINAR 239.00 Check 10/30/2025 922525 Accounts Payable PARTS AUTHORITY METRO LLC 10,122.89 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: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 21 10/30/2025 3:41:05 PM 062061938 09/30/2025 CREDIT ON ORIG INV 062749356 CERAMIC PAD (78.91) 062061943 09/30/2025 CREDIT ON ORIG INV 062735042 REM ALERNATOR (54.38) 064371156 09/24/2025 DRIVE BELT UNIT 0473 22.05
062774924 09/25/2025 CERAMIC PAD BRAKE ROTOR UNIT 0901 111.32 292553538 09/23/2025 WHEEL WT PK 25 UNIT 0625 7.47
060689868 09/23/2025 WHEEL WT PK 25 UNIT 0731 14.94
062768005 09/23/2025 1620 BATT DURAS UNIT F2210 10.18
062765180 09/22/2025 REFLECTOR UNIT 823 30.34
062765156 09/22/2025 12 VOLT PASS CS UNIT 823 107.35
093615907 09/17/2025 BLACK 14 FOR STOCK 97.68
064362737 09/17/2025 BLACK 14 FOR STOCK 32.56
060688959 09/17/2025 BLACK 14 FOR STOCK 32.56
062762097 09/20/2025 BEAM WIPER BLAD FOR STOCK 358.33
065113728 09/19/2025 DOOR LOCK KNOB UNIT 0731 19.44
062739360 09/12/2025 MINI BULB UNIT 0625 2.41
095449475 09/17/2025 BLACK 14 FOR STOCK 32.56
062799306 10/03/2025 WASHER PUMP 17.38
062749807 09/16/2025 BRAKE LINE KIT UNIT 253 64.59
062752593 09/17/2025 SHOCK ABSORBERS CERAMIC PAD JUMP STARTERS UNIT F2209 784.28 062788208 09/30/2025 HEGO SENSOR UNIT F2212 118.43
062787838 09/30/2025 SENSOR UNIT F2212 63.00
117603621 09/30/2025 SENSOR UNIT F2212 63.00
062791320 10/01/2025 OIL FILTER UNIT 1627 16.25
063817546 10/01/2025 ELEMENT A/CL UNIT 1623 40.39
062808382 10/07/2025 BK HARDWARE KIS UNIT F2209 13.41
060691423 10/01/2025 ELEMENT A/CL UNIT 1628 20.19
062794823 10/02/2025 AIR FILTER UNIT 0567 15.94
062798654 10/03/2025 AIR FILTER OIL FILTER FOR STOCK 31.60 062798615 10/03/2025 TRANS FILTER UNIT 0711 20.21
062800022 10/03/2025 TRANS FILTER UNIT 0711 20.06
065150265 10/03/2025 POWER BRK BOOST UNIT 0711 388.13
062804572 10/06/2025 TUBE ASY UNIT F1707 67.10
062799814 10/03/2025 AIR FILTER FUEL FILTER CABIN AIR OIL FILTER ROTOR ASY FOR STOCK
1,895.15
062806623 10/06/2025 SAE30 CONV Q S UNIT 0473 43.20
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 21 10/30/2025 3:41:05 PM 062805746 10/06/2025 AIR FILTER FOR UNIT 0442 30.29
062771914 09/24/2025 WHEEL WT INSERT STEEL BS UNIT F1691 515.02 062779354 09/26/2025 EXIDE BATTERY UNIT 0824 118.52
062772778 09/24/2025 CV AXLE SHAFT UNIT 1616 114.38
062772861 09/24/2025 AIR FILTER UNIT 0473 14.89
295245670 09/23/2025 MINI BULB UNIT 473 5.98
062776079 09/25/2025 PARKLAMP UNIT 0391 47.32
062771659 09/24/2025 AIR FILTER FUEL FILTER HYDRAULIC FILTS FOR STOCK 590.53 062771314 09/24/2025 IGN LOCK CYLINS UNIT 625 89.59
064369480 09/23/2025 WHEEL WT PK 25D UNIT 0731 7.47
062776237 09/25/2025 ROD TIE UNIT 1616 37.04
062751801 09/17/2025 AIR FILTER FOR STOCK 148.84
062759795 09/19/2025 WINDOW REG ASSS UNIT 0731 62.50
062758409 09/19/2025 BEAM WIPER BLAS WHEEL LUG NUT OIL DRAIN PLUGS FOR STOCK 679.61 062758981 09/19/2025 SHOCK ABSORBS UNIT 1612 156.53
062759364 09/19/2025 BEAM WIPER BLAD FOR STOCK 43.00
062749356 09/16/2025 WIPER BLADE CERAMIC PAD UNIT 0253 119.10 062749308 09/16/2025 NON CLR BRKCLNS 111.58
062745073 09/15/2025 BRAKE LINS UNIT 0704 78.59
065094173 09/12/2025 SPARK PLUG UNIT 1144 10.48
070162007 09/12/2025 0W40 SYN L UNIT 0520 16.37
092685057 09/29/2025 12VT AGM VALVE FOR STOCK 241.02
070165695 09/29/2025 12 VT AGM VALVE FOR STOCK 241.02
097475019 09/29/2025 12 VT AGM VALVE FOR STOCK 241.02
094381908 09/29/2025 12 VT AGM VALVE FOR STOCK 241.02
095450308 09/29/2025 12 VT AGM VALVE FOR STOCK 241.02
062778447 09/26/2025 CABIN AIR AIR FILTER FS AC KIT UNIT 2095 420.04 117603363 09/29/2025 TIRE PRESSURE SL FOR STOCK 148.54
062775115 09/25/2025 SHOCK ABSORBERS JUMP STARTERS UNIT 0253 631.96 062783939 09/29/2025 CABIN AIR TIRE PRESSURE AIR FILTER FOR STOCK 291.41 Check 10/30/2025 922526 Accounts Payable PERFECT FORM BUSINESS SERVICES INC

59.53 Invoice Date Description Check Sort Code Amount.
10686 10/16/2025 PARKING CITATIONS 4 PART BOOKS OF 25 PRICE DIFFERENCE 59.53 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 21 10/30/2025 3:41:05 PM Check 10/30/2025 922527 Accounts Payable PET BENEFIT SOLUTIONS 1,343.43 Invoice Date Description Check Sort Code Amount.
221588 10/05/2025 October 2025 Pet Benefit/Insurance 297.50 221589 10/05/2025 October 2025 Pet Benefit/Insurance 1,045.93 Check 10/30/2025 922528 Accounts Payable JONATHAN PLUMMER 387.00 Invoice Date Description Check Sort Code Amount.
11/25 SAN DIEGO 10/22/2025 MANAGEMENT COURSE 387.00
Check 10/30/2025 922529 Accounts Payable POLICY CONFLUENCE INC 18,000.00 Invoice Date Description Check Sort Code Amount.
18154 09/25/2025 BA Bundle (Simulate, Prioritize & Taxpayer) 18,000.00 Check 10/30/2025 922530 Accounts Payable PRESTIGE PAVING COMPANY INC 100,328.19 Invoice Date Description Check Sort Code Amount.
61530 09/30/2025 SEPTEMBER 2025 - RUBEN CAMPOS COMMUNITY CENTER PAVING 105,608.62 61530RET 09/30/2025 SEPTEMBER 2025 - RUBEN CAMPOS COMMUNITY CENTER PAVING (5,280.43) Check 10/30/2025 922531 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,353.89 Invoice Date Description Check Sort Code Amount.
23862454 10/02/2025 UNIFORM RENTAL LIGHTING 42.90
23862455 10/02/2025 UNIFORM RENTAL STORM DRAINS 10.84
23862456 10/02/2025 UNIFORM RENTAL SIGNS 17.05
23862457 10/02/2025 UNIFORM RENTAL ENCAMPMENTS 88.08
23862458 10/02/2025 UNIFORM RENTAL GRAFFITI 80.69
23862459 10/02/2025 UNIFORM RENTAL FORESTRY 69.39
23862460 10/02/2025 UNIFORM RENTAL STREETS 103.79
23862461 10/02/2025 UNIFORM RENTAL PARKS 49.00
23798199 05/01/2025 CUSTODIAL UNIFORM RENTAL 75.79
23809925 05/29/2025 CUSTODIAL UNIFORM RENTAL 178.66
23865346 10/09/2025 AQUATICS UNIFORM RENTAL 3.12
23862463 10/02/2025 CUSTODIAL UNIFORM RENTAL 125.39
23865356 10/09/2025 CUSTODIAL SUPPLY RENTAL 103.00
23865357 10/09/2025 CUSTODIAL UNIFORM RENTAL 130.06
23862453 10/02/2025 BUILD MAINT UNIFORM RENTAL 23.76
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 21 10/30/2025 3:41:05 PM 23865347 10/09/2025 BUILD MAINT UNIFORM RENTAL 23.76
23868150 10/16/2025 10/15/25 WEEKLY TOWEL SERVICE 228.61 Check 10/30/2025 922532 Accounts Payable RAILPROS FIELD SERVICES INC 4,004.90 Invoice Date Description Check Sort Code Amount.
468 10/21/2025 RIGHT OF WAY ENCROACHMENT PETMIT # SCRRA -0468 4,004.90 Check 10/30/2025 922533 Accounts Payable ELIAS REBOLLAR 240.00 Invoice Date Description Check Sort Code Amount.
102085309 09/27/2025 International Code Council Training-Elias Rebollar 240.00 Check 10/30/2025 922534 Accounts Payable RECREONICS 427.47 Invoice Date Description Check Sort Code Amount.
22097706001 07/22/2025 AQUATICS Supplies 427.47
Check 10/30/2025 922535 Accounts Payable RESOURCE ENVIRONMENTAL INC 8,860.00 Invoice Date Description Check Sort Code Amount.
250213 09/04/2025 RELEASE OF RETENTION - SCHOOL OF HOPE DEMO 8,860.00 Check 10/30/2025 922536 Accounts Payable RICK ENGINEERING COMPANY 23,682.90 Invoice Date Description Check Sort Code Amount.
111060 10/20/2025 PROFESSIONAL SERVICES AUGUST 30 2025 TO SEPTEMBER 26 202 23,682.90 Check 10/30/2025 922537 Accounts Payable ABRAHAM RICO 76.41 Invoice Date Description Check Sort Code Amount.
101425 10/14/2025 ABRAHAM - TRAVEL REIMBURSEMENT - IE PSHRA CONFERENCE 76.41 Check 10/30/2025 922538 Accounts Payable S&E WHOLESALE FLOWERS 2,500.00 Invoice Date Description Check Sort Code Amount.
49542 10/14/2025 STATE OF THE CITY EVENT - OCT 14, 2025 FLOWER

ARRANGEMENTS
2,500.00
Check 10/30/2025 922539 Accounts Payable DEVON SAKAGUCHI 240.00 Invoice Date Description Check Sort Code Amount.
102085386 09/28/2025 International Code Council Training-Devon Sakaguchi 240.00 Check 10/30/2025 922540 Accounts Payable SAN BERNARDINO & RIVERSIDE

COUNTIES FIRE EQUIPMENT
2,516.79
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 21 10/30/2025 3:41:05 PM Invoice Date Description Check Sort Code Amount.
937499 07/02/2025 FIRE EXTINGUISHER SERVICE - FLEET 1,476.15 934528 09/05/2025 FIRE EXTINGUISHER SERVICE - FLEET 322.79 937966 09/10/2025 FIRE EXTINGUISHER SERVICE - FLEET 717.85 Check 10/30/2025 922541 Accounts Payable SAN BERNARDINO CITY UNIFIED

SCHOOL DISTRICT
373.75
Invoice Date Description Check Sort Code Amount.
250002 09/11/2025 Summer Lunch Program July 2025 373.75 Check 10/30/2025 922542 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 127.75 Invoice Date Description Check Sort Code Amount.
358091 09/30/2025 DELINQUENT FEE - HERNANDEZ CENTER 127.75 Check 10/30/2025 922543 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 300.00 Invoice Date Description Check Sort Code Amount.

SAN BERNAR 11/25 10/28/2025 HOMICIDE INVESTIGATION REGISTRATION 300.00 Check 10/30/2025 922544 Accounts Payable SB COUNTY AUDITOR CONTROLLER 39,292.02 Invoice Date Description Check Sort Code Amount.
1800001852 07/01/2025 LAFCO'S 2025-2026 APPORTIONMENT 39,292.02 Check 10/30/2025 922545 Accounts Payable SBX SERVICES INC 630.63 Invoice Date Description Check Sort Code Amount.
2851 10/05/2025 CAR WASH SEPTEMBER 2025 630.63
Check 10/30/2025 922546 Accounts Payable SCG SPICER CONSULTING GROUP LLC 4,875.00 Invoice Date Description Check Sort Code Amount.
1991 08/01/2025 ADMIN - PROPERTY FINDER JULY 2,437.50
2008 09/01/2025 ADMIN - PROPERTY FINDER AUGUST 2,437.50 Check 10/30/2025 922547 Accounts Payable CASSANDRA SEARCY 236.00 Invoice Date Description Check Sort Code Amount.
9092025 09/09/2025 Advance - NLC City Summit Salt Lake City, UT - NOV 19 - 22, 2025 236.00 Check 10/30/2025 922548 Accounts Payable JOSHUA SIMPSON 349.13 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: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 21 10/30/2025 3:41:05 PM 9/22 HERSEY PA 10/20/2025 VEHICLE CRIMES TRNG CONF REIMBURSEMENT 349.13 Check 10/30/2025 922549 Accounts Payable SOUTHERN CALIFORNIA EDISON 233,112.29 Invoice Date Description Check Sort Code Amount.
7871 10/03/2025 ELECTRIC CHARGES 940.87
7872 10/06/2025 ELECTRIC CHARGES 87,460.21
7873 10/03/2025 ELECTRIC CHARGES 11,024.22
7874 10/03/2025 ELECTRIC CHARGES 12,297.37
7876 10/10/2025 ELECTRIC CHARGES 6,160.47
7881 10/07/2025 ELECTRIC CHARGES 10,111.84
7885 10/14/2025 ELECTRIC CHARGES 37,526.67
7886 10/14/2025 ELECTRIC CHARGES 60,264.17
7887 10/16/2025 ELECTRIC CHARGES 7,326.47
Check 10/30/2025 922550 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
7,654.51
Invoice Date Description Check Sort Code Amount.
7877 10/13/2025 GAS CHARGES 415.32
7883 10/17/2025 GAS CHARGES 5,820.69
7769A 06/27/2025 REISSUE CK 920772 - FY 24-25 GAS CHARGES 477.81 7783A 06/30/2025 REISSUE CK - 920772 FY 24-25 GAS CHARGES 940.69 Check 10/30/2025 922551 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,878.66 Invoice Date Description Check Sort Code Amount.
7007108134 10/01/2025 Library Office Supplies 1,118.99
7007110847 10/01/2025 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR SEP 2025 658.87 7007108131 10/01/2025 FY26 PAYMENT FOR BUSINESS REGISTRATION OFFICE SUPPLIES 412.02 7007108128 10/01/2025 Council Office Supplies 688.78
Check 10/30/2025 922552 Accounts Payable STATE BOARD OF EQUALIZATION 1,088.00 Invoice Date Description Check Sort Code Amount.
52610930 10/22/2025 Sales and Use Tax for the Quarter Ending 09/30/2025 023 -058886 1,088.00 Check 10/30/2025 922553 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 856.40 Invoice Date Description Check Sort Code Amount.
20996 08/25/2025 ROUTE 66 SIGN 856.40
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 21 10/30/2025 3:41:05 PM Check 10/30/2025 922554 Accounts Payable TALLEY & TALLEY LAW APC 1,228.50 Invoice Date Description Check Sort Code Amount.
1579 05/02/2025 PRA Request Legal Review 1,228.50
Check 10/30/2025 922555 Accounts Payable THE KEPLER GROUP INC 5,850.00 Invoice Date Description Check Sort Code Amount.
3707 08/19/2025 Support & Maintenance Services 2,730.00 3746 10/17/2025 Quarter 3 Support & Maintenance Services 7/1/25 - 9/30/25 3,120.00 Check 10/30/2025 922556 Accounts Payable TILDEN COIL CONSTRUCTORS INC 700.00 Invoice Date Description Check Sort Code Amount.
220059901 10/15/2025 STATE OF THE CITY EVENT - OCT 14, 2025 MARIACHI

PERFORMANCE
700.00
Check 10/30/2025 922557 Accounts Payable TKE ENGINEERING INC 65,202.50 Invoice Date Description Check Sort Code Amount.
20251328 10/07/2025 AUGUST 2025 - CM & INSPECTION FOR SPEICHER BALL FIELD 32,592.50 20251129 09/24/2025 JULY 2025 - CM & INSPECTION FOR SPEICHER BALL FIELD 32,610.00 Check 10/30/2025 922558 Accounts Payable TOM BELLS REDLANDS AUTO PLAZA 687.30 Invoice Date Description Check Sort Code Amount.
5286997 09/22/2025 SEAT BELT BUCKLE AS SPORD 687.30
Check 10/30/2025 922559 Accounts Payable ULINE INC 3,435.66 Invoice Date Description Check Sort Code Amount.
195915646 07/29/2025 Office supplies 447.99
197698199 09/09/2025 SQUEEGEES AND HANDLES 879.35
198470052 09/25/2025 STAPLE GUN AND STAPLES 1,328.86
198320509 09/23/2025 5 GALLON WHITE PLASTIC BUCKETS 779.46 Check 10/30/2025 922560 Accounts Payable URBAN HABITAT 241,106.84 Invoice Date Description Check Sort Code Amount.
412 07/31/2025 PE: 7/31/25 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 82,812.40 412RET 07/31/2025 PE: 7/31/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (4,140.62) 451 08/31/2025 PE: 8/31/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 170,984.27 451RET 08/31/2025 PE: 8/31/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (8,549.21) City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 21 10/30/2025 3:41:05 PM Check 10/30/2025 922561 Accounts Payable GARY VAN OSDEL 192.00 Invoice Date Description Check Sort Code Amount.
112025 10/01/2025 SA ANNUITANT HEALTH NOVEMBER 2025 192.00 Check 10/30/2025 922562 Accounts Payable VOLVO CONSTRUCTION EQUIPMENT

AND SERVICES
185.14
Invoice Date Description Check Sort Code Amount.
504141171 09/18/2025 HANDLE DOOR CAB WEATHER STRIP DOOR CAB 185.14 Check 10/30/2025 922563 Accounts Payable VULCAN MATERIALS COMPANY 131.83 Invoice Date Description Check Sort Code Amount.
539085 07/31/2025 ASPHALT VULCAN 131.83
Check 10/30/2025 922564 Accounts Payable WATERLINE TECHNOLOGIES INC 4,334.24 Invoice Date Description Check Sort Code Amount.
5765187 10/02/2025 DELMANN HEIGHTS POOL CHEMICALS 536.68 5766262 10/09/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 3,797.56 Check 10/30/2025 922565 Accounts Payable JAMES WILLMOTT 192.00 Invoice Date Description Check Sort Code Amount.
112025 10/01/2025 SA ANNUITANT HEALTH NOVEMBER 2025 192.00 Check 10/30/2025 922566 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,241.35 Invoice Date Description Check Sort Code Amount.
143843 09/08/2025 Business Cards-Admin, Building and Safety, Housing 322.99 144439 10/06/2025 FALL EVENT BANNER 2025 1,301.74
144253 09/26/2025 Business Cards-10 People-Planning and Code 293.63 144492 10/09/2025 Business Cards-11 people-Code 322.99
Check 10/30/2025 922567 Accounts Payable WOMENS INSPIRATIONAL NETWORK 7,686.64 Invoice Date Description Check Sort Code Amount.
92025 09/01/2025 GRANT PROGRAM SEPTEMBER 2025 7,686.64
Check 10/30/2025 922568 Accounts Payable ANTHONY WRIGHT 1,380.00 Invoice Date Description Check Sort Code Amount.
6253758 08/28/2025 Summer Official 2025 Basketball 1,380.00 Check 10/30/2025 922569 Accounts Payable SAN BERNARDINO COUNTY 760.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 21 10/30/2025 3:41:05 PM

RECORDER CLERK
Invoice Date Description Check Sort Code Amount.
25212716 09/03/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR SEPTEMPBER 2025 CO OF SB - County of San Bernardino
240.00
25189842 08/06/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR AUGUST 2025 CO OF SB - County of San Bernardino
220.00
25196231 08/13/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR AUGUST 2025 CO OF SB - County of San Bernardino
300.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 118 $6,091,788.66 Checks: 118 $6,091,788.66
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 10/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 21 10/30/2025 3:41:05 PM