Attachment 5 - Commercial Checks No. 28 — Mayor and City Council, February 18, 2026

Fund 001 - General $433,824.28
Fund 008 - American Rescue Plan Fund $832,305.19
Fund 101 - City of SB State of the City $5,735.22
Fund 119 - Community Developmnt Block Grant $181,359.73 Fund 123 - Federal grant programs $16,289.79
Fund 124 - Animal Control $525,585.17
Fund 130 - State And Other Grant Programs $90,409.08
Fund 131 - CDBG-CV 1 $98,659.00
Fund 139 - CDBG-CV 3 $21,141.85
Fund 141 - Local Grants $461,416.45
Fund 143 - Homeless Housing Assistance Prev $11,628.00
Fund 264 - Regional Circulation System $1,365.80
Fund 629 - Liability insurance fund $90,897.61
Fund 635 - Fleet services fund $191,671.28
Fund 679 - Information technology $121,380.58
Fund 710 - Successor Agency $1,152.00
Fund 772 - Special deposits fund $7,086.75
Fund 784 - Payroll Clearing Fund $43,946.44
$3,135,854.22
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #28 November 20, 2025

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 11/20/2025 922758 Accounts Payable 4 IMPRINT INC 7,377.03 Invoice Date Description Check Sort Code Amount.
30513803 11/07/2025 STRESS BALL, STANLEY, TOTE, MUG, COASTER, KEYCHAIN, 7,377.03 Check 11/20/2025 922759 Accounts Payable AARON ORTIZ 473.00 Invoice Date Description Check Sort Code Amount.
11/25 SAN DIEGO 11/05/2025 CNOA CONFERENCE MEALS 473.00 Check 11/20/2025 922760 Accounts Payable LUIS ACEVES 483.81 Invoice Date Description Check Sort Code Amount.
102025 10/20/2025 ANNUAL TOOL REIMBURSEMENT LUIS ACEVES 483.81 Check 11/20/2025 922761 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,500.00 Invoice Date Description Check Sort Code Amount.
3110189 11/05/2025 DECEMBER 2025 - CONSULTING FEE 12,500.00 Check 11/20/2025 922762 Accounts Payable ALLIED REFRIGERATION INC 171.78 Invoice Date Description Check Sort Code Amount.
3001938 10/30/2025 TRUAIRE SUPPLY REGISTER 171.78
Check 11/20/2025 922763 Accounts Payable MARY ALVAREZ-GOMEZ 234.00 Invoice Date Description Check Sort Code Amount.
10/25 Long Beach 06/03/2025 League of California Cities Conference 2025 - Reimbursement 234.00 Check 11/20/2025 922764 Accounts Payable JOSEPH AMADOR 25.00 Invoice Date Description Check Sort Code Amount.
10225 10/02/2025 REFUND OF SENIOR GAMES 5k - EVENT CANCELED 25.00 Check 11/20/2025 922765 Accounts Payable AMAZON CAPITAL SERVICES 20,789.67 Invoice Date Description Check Sort Code Amount.
1MY6WHKJ46VN 11/01/2025 EXPO ERASER, EXPO MARKERS, EXPO LIQUID CLEANER, AND

QUARTET WHIT
1,065.77
116N7H6RL1JF 11/03/2025 Retractable Banner Stands 456.60 13Y9VLRJ3HK1 10/27/2025 IT Office Supplies 102.37
1LFLTFVNCV6G 10/02/2025 IT Office Supplies 53.49
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 32 11/20/2025 4:37:08 PM 1JQYJ4JCCHDJ 10/20/2025 Library Material (Inghram Branch) 141.35 1YC4T91RXYK1 10/28/2025 Library Material (Villa Branch) 141.36 14RDPQCXRDYT 10/28/2025 Library Material (Villa Branch) 141.36 1RX6RQLWNJYD 10/10/2025 ADMIN IT ORDER - MICROPHONE 103.30 1FFPPDX77M9D 11/03/2025 GM PARTS WINDOW REGULATOR CLIPS FASTENERS 143.35 1CXKPDMLH7KX 10/27/2025 FUEL FILTER WATER SEPARATOR BOWL 32.63 1FP61RY3FFTT 10/23/2025 WINDOW VISOR RAIN GUARDS 177.09 13VYR9L94113 10/15/2025 CABINET MAILBOX DRAWER RUBBER SCREW ON BUMPERS 38.03 1NLJ6PNJMHP6 08/15/2025 SCANNER CHARGER SOLAR PANEL TRICKLE STRETCH FILM 865.77 1QG7RCTKFNNW 10/16/2025 RELAY MODULE VENT LID METAL 431.24 1RGRCT3P7GCK 09/08/2025 TIRE PRESSURE SENSORS TPMS RELEAM TOOL 97.76 1767K3949PYT 09/05/2025 BACKUP CAMERA SOLAR BATTERY DOOR LOCK CYLINDER 745.07 1QPRL9XQQP4Y 10/09/2025 Credit Memo for invoice1W4H-K4DP-CH44 (141.35) 1DTN41D1LHHF 11/10/2025 AIIBE 10 PIECES 2GB AND 32GB FLASH DRIVE, AIIBE 16GB USB 3.0 1,343.15 1CP7Q3PDDHPP 11/10/2025 PNY 128GB/ 256GB TURBO ATTACHE 3 USB 3.0 FLASH DRIVE 1,065.40 16Y7XLM6DJW7 11/06/2025 140 PCS BOOKMARKS 13.04
14FM93KD4C76 11/09/2025 THERAPY BALL, MASSAGER, OILS, CARDS, BOOKS, DUMBBELLS,

OTHER EQU
3,860.50
1J9FWLWFC1T9 10/05/2025 NAC PICKLEBALL COMMUNITY EVENT ON 10.11.25 SUPPLIES 488.95 1LR4H4RRGHYK 10/06/2025 NAC PICKLEBALL COMMUNITY EVENT ON 10.11.25 SUPPLIES 123.79 1XGH4V9DDDKD 11/12/2025 CM QUARTET NON-MAGNETIC GLASS DRY ERASE WHITE BOARD (406.87) 19PNV4FMMMDG 09/26/2025 FLY TRAPS 50.01
17RXNXC31NDH 07/29/2025 CONCRETE SEALANT, PANEL LIGHT, BOX CUTTERS 626.16 16HGWTRYLKPM 09/26/2025 DOG FOOD, FOOD TRAYS 90.87
14GY6RLRP7HY 08/29/2025 GARDEN HOSE CONNECTORS, ELECTRIC TAPE 248.49 1TP1RYDFQY3X 11/11/2025 FINANCE-AMAZON SUPPLIES 36.13
1CQGKLNKDGGV 11/06/2025 FINANCE-AMAZON SUPPLIES 76.19
1LQW6JD43CTT 08/25/2025 FINANCE-AMAZON SUPPLIES 45.99
1FP61RY33CK3 10/22/2025 FINANCE-AMAZON SUPPLIES 32.61
11KVPNDVVPGM 07/26/2025 SCISSORS, CHICKEN CATCHING NET 44.81 1XXC3M3GVGV3 07/26/2025 CHICKEN CATCHING NET 20.65
1WTLR6Q1CMHX 07/29/2025 STORAGE CONTAINERS 89.18
1TMYFNTXDTDC 08/27/2025 BIRD CAGE CUPS, GLOVES, HOSE NOZZLE 83.15 1RHKDVMC9PPM 09/02/2025 FIRST AID KITS 34.16
1QPPWVV9JFP4 09/19/2025 KITTEN FOOD, DAWN, PAPER 217.69 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 32 11/20/2025 4:37:08 PM 1R3Q69HNDXRK 11/13/2025 COPSHOCK, FITBEAST ROLLER, BAMBOO DINING BENCH 136.34 1PQGJQDJF9NP 10/06/2025 STATE OF THE CITY SUPPLIES 4,262.18 14RHDJ77Q1DG 10/10/2025 STATE OF THE CITY SUPPLIES 54.36 1LWJ19LV4GC1 10/11/2025 STATE OF THE CITY SUPPLIES 1,418.68 1VH6YMNKGQTT 11/03/2025 CM OFFICE SUPPLIES 161.28
1GXKPW4DGXQH 11/03/2025 CM OFFICE SUPPLIES 65.22
11KC73QGGJFN 09/22/2025 HEALTH FAIR - BALLONS, WESTERN THEMED DECORATIONS 36.25 1PWRRLPLXTVH 09/10/2025 HEALTH FAIR- RAFFLE DRUM 59.78
1V6P6HQLNL1R 08/29/2025 HEALTH FAIR- DECORATIVE HAY BALES , CONLIST 24PC WESTERN THEMED

75.61 14C4VKLD6R6J 09/17/2025 OFFICE SUPPLIES - 2 INCH BINDERS3-RING, 4-PACK 40.11 16RM6KFV6RHP 08/26/2025 ERGO SUPPLIES - MOUSE PAD WITH WRIST SUPPORT 72.35 1RDQRRWXMK7X 08/05/2025 OFFICE SUPPLIES- THANK YOU CARDS 16.30 1TK9CFD9CDXP 09/04/2025 HEALTH/OFFICE SUPPLIES - WESTERN THEMED DECORATIONS, 4 -

PACK NOTE

75.07 1F3Y433C7PHC 09/03/2025 OFFICE SUPPLIES: 2 POCKET GLOSSY LAMINATED WHITE PAPER

FOLDERS -
104.30
1CQGKLNKQT7Y 11/07/2025 REAL PROPERTY NOVEMBER 2025 AMAZON SUPPLY ORDER 325.30 1MC7FCWWNLJH 11/07/2025 ECON NOVEMBER 2025 AMAZON SUPPLY ORDER 109.91 16PC3C9WHQGF 11/14/2025 REAL PROPERTY AMAZON SUPPLY CREDIT (78.28) 1V1199DJG6XR 09/30/2025 ECON AMAZON SUPPLY CREDIT (14.78) 1PQPDWW1FWM9 11/18/2025 YOGA BLOCKS, BOTTLE STERILIZER, ROCKING CHAIR, NURSING PILLOW
1,090.45
Check 11/20/2025 922766 Accounts Payable AMAZON SERVICES LLC 847.16 Invoice Date Description Check Sort Code Amount.
9100802468609A 10/13/2025 REISSUE CK 922457 - Business Prime Membership Fee: Medium 847.16 Check 11/20/2025 922767 Accounts Payable AMERICAN EAGLE CONSTRUCTION 17,089.38 Invoice Date Description Check Sort Code Amount.
8273 10/10/2025 ARPA FACADE IMPROVEMENT PROGRAM 17,089.38 Check 11/20/2025 922768 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount.
4240210 10/29/2025 CRIME SCENE CLEAN UP LOCATION G & BASELINE 753.48 Check 11/20/2025 922769 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 35.58 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 32 11/20/2025 4:37:08 PM Invoice Date Description Check Sort Code Amount.
12901311 08/28/2025 7/30/25 - LIBRARY MAKER SPACE 35.58 Check 11/20/2025 922770 Accounts Payable ARMORCENTRIC INC 2,033.62 Invoice Date Description Check Sort Code Amount.
2446 10/17/2025 ARPA FACADE IMPROVEMENT PROGRAM 2,033.62 Check 11/20/2025 922771 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR INC
150.00
Invoice Date Description Check Sort Code Amount.
91517 10/31/2025 OCTOBER 25 FOUNTAIN MAINTENANCE 150.00 Check 11/20/2025 922772 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount.
202524 11/20/2025 Pay Period 10/27-11/09/25 143.59
Check 11/20/2025 922773 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
7,563.89
Invoice Date Description Check Sort Code Amount.
761149 08/31/2025 INVESTIGATIVE SERVICES 90.89
761141 08/31/2025 INVESTIGATIVE SERVICES 255.00
761131 08/31/2025 INVESTIGATIVE SERVICES 2,082.50
764760 09/30/2025 INVESTIGATIVE SERVICES - 7/14/25 - 9/29/25 865.00 764755 09/30/2025 INVESTIGATIVE SERVICES - 9/2/25 - 9/29/25 190.50 764746 09/30/2025 INVESTIGATIVE SERVICES - 9/3/25 - 9/26/25 850.00 764735 09/30/2025 INVESTIGATIVE SERVICES 9/3/25 - 9/17/25 3,230.00 Check 11/20/2025 922774 Accounts Payable ARTURO DANIEL BALLEZA HERNANDEZ 284.20 Invoice Date Description Check Sort Code Amount.
10/25 Palm Deser 08/13/2025 CalPERS Conference Reimbursement 284.20 Check 11/20/2025 922775 Accounts Payable ROBERTO BARTON 991.00 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement 991.00
Check 11/20/2025 922776 Accounts Payable LES BENNETT 2.10 Invoice Date Description Check Sort Code Amount.

CORPORATION
4,129.12
Invoice Date Description Check Sort Code Amount.

B0JLS2 07/01/2025 ACA WORKS - JULY 2025 1,032.28
B0JX48 08/01/2025 ACA WORKS - AUGUST 2025 1,032.28
B0K96W 09/01/2025 ACA WORKS - SEPTEMBER 2025 1,032.28
B0KJ1T 10/01/2025 ACA WORKS - OCTOBER 2025 1,032.28
Check 11/20/2025 922778 Accounts Payable BEST BEST & KRIEGER LLP 26,137.50 Invoice Date Description Check Sort Code Amount.
1043102 10/21/2025 BB&K - WATSON 2,934.00
1043103 10/21/2025 BB&K - LEAL 3,490.30
1043104 10/21/2025 BB&K - STAHL 638.80
1043105 10/21/2025 BB&K - LIN 3,032.22
1043106 10/21/2025 BB&K - 885/893 E. BASLINE (RECEIVERSHIP) 5,414.08 1043107 10/21/2025 BB&K - BOCAAL 1,898.00
1043108 10/21/2025 BB&K - SOTO 1,387.00
1043109 10/21/2025 BB&K - PONCE 1,971.00
1043110 10/21/2025 BB&K - BYRD 1,168.00
1043111 10/21/2025 BB&K - SALVADOR 1,788.50
1043112 10/21/2025 BB&K - NUNEZ 584.00
1040266 09/22/2025 BB&K - ECONOMIC DEVELOPMENT 730.00
1040272 09/22/2025 BB&K - TELECOMMUNICATIONS 1,101.60
Check 11/20/2025 922779 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 72,725.26 Invoice Date Description Check Sort Code Amount.
8 11/11/2025 10/1 - 10/31/25 SPEICHER PARK BALLFIELD IMPROEMENTS PROJECT 76,552.91 8RET 11/11/2025 10/1 - 10/31/25 SPEICHER PARK BALLFIELD IMPROVEMENTS (3,827.65) Check 11/20/2025 922780 Accounts Payable BLUE HILL SPECIALTY INSURANCE

COMPANY
15,426.20
Invoice Date Description Check Sort Code Amount.
92525 09/25/2025 LIABILITY SETTLEMENT: CLAIM: 25 -487478024, DOL: 02/27/25 15,426.20 Check 11/20/2025 922781 Accounts Payable GENOVA BULLARD 481.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 32 11/20/2025 4:37:08 PM Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement 481.00
Check 11/20/2025 922782 Accounts Payable DAVID CABRERA 25.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 25.00
Check 11/20/2025 922783 Accounts Payable JOSE CABRERA 473.00 Invoice Date Description Check Sort Code Amount.
11/25 SAN DIEGO 11/05/2025 CNOA CONFERENCE MEALS 473.00 Check 11/20/2025 922784 Accounts Payable CALIFORNIA BUILDING STANDARDS

COMMISSION
2,295.00
Invoice Date Description Check Sort Code Amount.
9302025 09/30/2025 BSASRF 3rd Quarter Fees 2025 2,295.00 Check 11/20/2025 922785 Accounts Payable ETTA CASH 9.00 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement 9.00
Check 11/20/2025 922786 Accounts Payable KAREN CATES 192.00 Invoice Date Description Check Sort Code Amount.
122025 11/01/2025 SA ANNUITANT HEALTH DECEMBER 2025 192.00 Check 11/20/2025 922787 Accounts Payable CENTRAL RESTAURANT PRODUCTS 5,200.00 Invoice Date Description Check Sort Code Amount.
354447 10/06/2025 EQUIPMENT FOR INTERGENERATIONAL GRANT 5,200.00 Check 11/20/2025 922788 Accounts Payable TRAVIS CHAMPION 473.00 Invoice Date Description Check Sort Code Amount.
11/25 SAN DIEGO 11/05/2025 CNOA CONFERENCE MEALS 473.00 Check 11/20/2025 922789 Accounts Payable CHARTER COMMUNICATIONS 4,098.37 Invoice Date Description Check Sort Code Amount.
187887301102125 10/21/2025 10/22/25-11/21/25 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.51 226703701110125 11/01/2025 11/01/25-11/30/25 Cable TV - IEMG ACCT 226703701 187.86 Check 11/20/2025 922790 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: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 32 11/20/2025 4:37:08 PM Invoice Date Description Check Sort Code Amount.
187888401102125 10/21/2025 Analog Phone Monthly Service 10/22-11/21 99.80 Check 11/20/2025 922791 Accounts Payable ANNIE A CLARK 6,566.00 Invoice Date Description Check Sort Code Amount.
202626004 11/01/2025 OCTOBER 2025 FINANCIAL CONSULTING SERVICES 6,566.00 Check 11/20/2025 922792 Accounts Payable COMPUTERIZED EMBROIDERY

COMPANY INC
2,608.80
Invoice Date Description Check Sort Code Amount.
59795 10/21/2025 DEPARTMENT SHIRT ORDER 2,608.80
Check 11/20/2025 922793 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
237.05
Invoice Date Description Check Sort Code Amount.
69031062256 10/30/2025 FLXCONN NUT DRIVER TESTER ADAPTE BLADE CARDS KEY SET 237.05 Check 11/20/2025 922794 Accounts Payable CORODATA MEDIA STORAGE INC 7,440.44 Invoice Date Description Check Sort Code Amount.
1312942 11/05/2025 Backup tape storage 7/1 to 6/30/2026 7,440.44 Check 11/20/2025 922795 Accounts Payable COSTCO WHOLESALE 970.30 Invoice Date Description Check Sort Code Amount.
4781135395 10/30/2025 REFRESHMENTS FOR HALLOWEEN PARTY, DAY OF THE DEAD, AND DANCE
970.30
Check 11/20/2025 922796 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT

16.70 Invoice Date Description Check Sort Code Amount.
31469 09/30/2025 CPU ACCESS SEPTEMBER 2025 5.23
31364 08/31/2025 CPU ACCESS AUGUST 2025 11.47
Check 11/20/2025 922797 Accounts Payable SAMUEL COURDUFF 473.00 Invoice Date Description Check Sort Code Amount.
11/25 SAN DIEGO 11/05/2025 CNOA CONFERENCE MEALS 473.00 Check 11/20/2025 922798 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 181,858.00 Invoice Date Description Check Sort Code Amount.

SECCOMBE LAKE
61,132.16
Check 11/20/2025 922800 Accounts Payable DAILY JOURNAL CORPORATION 1,365.80 Invoice Date Description Check Sort Code Amount.
3954860 08/15/2025 8/8 - 8/15/25 - NOTICE INVITING BIDS - UNIVERSITY PKWY

EXTENSION
1,365.80
Check 11/20/2025 922801 Accounts Payable DANNELL L DURAN 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 30.00
Check 11/20/2025 922802 Accounts Payable JONATHAN DAVALOS 473.00 Invoice Date Description Check Sort Code Amount.
11/25 SAN DIEGO 11/05/2025 CNOA CONFERENCE MEALS 473.00 Check 11/20/2025 922803 Accounts Payable ROSELLER DEJESUS 192.00 Invoice Date Description Check Sort Code Amount.
122025 11/01/2025 SA ANNUITANT HEALTH DECEMBER 2025 192.00 Check 11/20/2025 922804 Accounts Payable DIBS SAFE & LOCK SERVICE 52.58 Invoice Date Description Check Sort Code Amount.
1282973 10/01/2025 COMMERCIAL PADLOCK 26.79
1283183 10/13/2025 DUPLICATE KEY STAMP KEYS 16.55
1283239 10/16/2025 DUPLICATE KEY 9.24
Check 11/20/2025 922805 Accounts Payable ZOEY DIXON 75.00 Invoice Date Description Check Sort Code Amount.
103025 10/30/2025 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 11/20/2025 922806 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
5,820.00
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: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 32 11/20/2025 4:37:08 PM 10 11/18/2025 11/02/25-11/18/25 CONSULTING AND SUPPORT SERVICES 5,820.00 Check 11/20/2025 922807 Accounts Payable DUNBAR ARCHITECTURE 19,025.90 Invoice Date Description Check Sort Code Amount.
593 08/08/2025 JULY 2025 - DESIGN SRVCS ROOSEVEDLT BOWL IMPRVMNTS 19,025.90 Check 11/20/2025 922808 Accounts Payable EBSCO INFORMATION SERVICES 13,254.23 Invoice Date Description Check Sort Code Amount.
585347 10/29/2025 Library Magazine Subscriptions 8,088.00 585348 10/29/2025 Library Magazine Subscriptions Branches 5,166.23 Check 11/20/2025 922809 Accounts Payable EMPIRE OFFICE MACHINES 671.10 Invoice Date Description Check Sort Code Amount.
121688 09/11/2025 PRINTER MAINTENANCE 79.50
121856 10/22/2025 PRINTING MAINTENANCE 489.64
121768 07/14/2025 PRINTER MAINTENANCE 101.96
Check 11/20/2025 922810 Accounts Payable ENTERPRISE FLEET MANAGEMENT 148,225.28 Invoice Date Description Check Sort Code Amount.
5478094 11/05/2025 LEASED VEHICLES NOV 2025 146,717.49
5487722 11/05/2025 FY25/26 8332274 & 8332275 Enterprise Lease (NOV 25) 1,507.79 Check 11/20/2025 922811 Accounts Payable ENVIRONMENTAL KLEAN UP 4,650.00 Invoice Date Description Check Sort Code Amount.
20171664 10/06/2025 1930 W College Avenue 4,650.00
Check 11/20/2025 922812 Accounts Payable PAULA RAE ESPINOZA 192.00 Invoice Date Description Check Sort Code Amount.
122025 11/01/2025 SA ANNUITANT HEALTH DECEMBER 2025 192.00 Check 11/20/2025 922813 Accounts Payable XAVIER ESTRADA 4.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 4.00
Check 11/20/2025 922814 Accounts Payable ANDRES ESTRELLA 473.00 Invoice Date Description Check Sort Code Amount.
11/25 SAN DIEGO 11/05/2025 CNOA CONFERENCE MEALS 473.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 32 11/20/2025 4:37:08 PM Check 11/20/2025 922815 Accounts Payable EVERON LLC 79.00 Invoice Date Description Check Sort Code Amount.
159890553 10/21/2025 NOVEMBER 25 ALARM MONITORING 39.00 159890550 10/21/2025 Alarm Monitoring (11/01/25 - 11/30/25) 40.00 Check 11/20/2025 922816 Accounts Payable FACULTY PHYSICIANS AND SURGEONS

OF LLUSM
5,212.13
Invoice Date Description Check Sort Code Amount.
2200010657 08/31/2025 PRE-EMPLOYEMENT SCREENING - 5/15/25 - 8/27/2025 5,212.13 Check 11/20/2025 922817 Accounts Payable FIRST AID 2000 1,223.07 Invoice Date Description Check Sort Code Amount.
5005777 10/29/2025 FIRST AID SUPPLIES 1,223.07
Check 11/20/2025 922818 Accounts Payable CLENTIS FLOURNOY 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 30.00
Check 11/20/2025 922819 Accounts Payable FRANCHISE TAX BOARD 586.81 Invoice Date Description Check Sort Code Amount.
202524 11/20/2025 Pay Period 10/27-11/09/25 586.81
Check 11/20/2025 922820 Accounts Payable FRONTIER CALIFORNIA INC 21,312.27 Invoice Date Description Check Sort Code Amount.
102825 10/28/2025 10/28/25-11/27/25 LANDLINE SERVICES 209 -188-3190-060392-5 21,312.27 Check 11/20/2025 922821 Accounts Payable FUN EXPRESS LLC 341.21 Invoice Date Description Check Sort Code Amount.
73739838801 05/30/2025 ITEMS FOR SENIOR SERVICES 341.21 Check 11/20/2025 922822 Accounts Payable SEAN GALARZA 473.00 Invoice Date Description Check Sort Code Amount.
11/25 SAN DIEGO 11/05/2025 CNOA CONFERENCE MEALS 473.00 Check 11/20/2025 922823 Accounts Payable GALLS LLC 677.09 Invoice Date Description Check Sort Code Amount.
32837850 10/14/2025 PD UNIFORMS AM 21.71
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 32 11/20/2025 4:37:08 PM 32898614 10/20/2025 PD UNIFORMS WF 13.04
32980237 10/28/2025 PD UNIFORM YV 83.65
32922707 10/22/2025 PD UNIFORM AM 10.26
32946600 10/24/2025 PD UNIFORMS JT 202.85
32946601 10/24/2025 PD UNIFORMS SM 255.32
32968016 10/27/2025 PD UNIFORMS WF 90.26
Check 11/20/2025 922824 Accounts Payable ROBERT GARIBAY 29.90 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 29.90
Check 11/20/2025 922825 Accounts Payable JAY GIMENEZ 11.25 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 11.25
Check 11/20/2025 922826 Accounts Payable GLENN B DORNING INC 147.12 Invoice Date Description Check Sort Code Amount.
38035 10/20/2025 BAT KILL SW ISOLATOR UNIT 714 147.12
Check 11/20/2025 922827 Accounts Payable GLOBAL BUILDERS INC 126,601.37 Invoice Date Description Check Sort Code Amount.
1 10/27/2025 10/6 - 10/27/25 - IMPROVEMENTS AT ENCANTO PARK 133,264.60 1RET 10/27/2025 10/6 - 10/27/25 - IMPROVEMENTS AT ENCANTO PARK (6,663.23) Check 11/20/2025 922828 Accounts Payable JOHN GOMEZ 10.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 10.00
Check 11/20/2025 922829 Accounts Payable GOTO COMMUNICATIONS INC 12,147.77 Invoice Date Description Check Sort Code Amount.
7104358678 11/01/2025 11/1/25-11/30/25 PHONE CHARGES 12,147.77 Check 11/20/2025 922830 Accounts Payable GREAT AMERICA FINANCIAL

CORPORATION
4,766.08
Invoice Date Description Check Sort Code Amount.
40504939 11/04/2025 COPIER RENTAL NOVEMBER 2025 - AGREEMENT #021-1683297-002 4,766.08 Check 11/20/2025 922831 Accounts Payable ROBERTO GUERRERO 500.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 32 11/20/2025 4:37:08 PM Invoice Date Description Check Sort Code Amount.
10825 10/08/2025 ANNUAL TOOL REIMBURSEMENT ROBERT GUERRERO 500.00 Check 11/20/2025 922832 Accounts Payable ANTHONY HAIG 2.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 2.00
Check 11/20/2025 922833 Accounts Payable GEORGE HAWES 15.80 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 15.80
Check 11/20/2025 922834 Accounts Payable HOME DEPOT CREDIT SERVICES 112.99 Invoice Date Description Check Sort Code Amount.
9013534 10/29/2025 SUPPLIES FOR SENIOR CENTERS 112.99
Check 11/20/2025 922835 Accounts Payable HORIZON DATASYS CORPORATION 750.00 Invoice Date Description Check Sort Code Amount.
12147 11/07/2025 Annual Maintenance for Horizon DataSys 750.00 Check 11/20/2025 922836 Accounts Payable HORIZON STRUCTURES LLC 524,080.00 Invoice Date Description Check Sort Code Amount.
10850 11/10/2025 90% PROGRESS PAYMENT FOR ANIMAL SHELTER KENNELS

PROJECT
524,080.00
Check 11/20/2025 922837 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 611.18 Invoice Date Description Check Sort Code Amount.
113518 11/10/2025 ULINE 4 INCH TAPE DISPENSER AND 3M LABEL PROTECTION TAPE 611.18 Check 11/20/2025 922838 Accounts Payable INTERINSURANCE EXCHANGE OF THE

AUTOMOBILE CLUB
9,175.95
Invoice Date Description Check Sort Code Amount.
102825 10/28/2025 SETTLEMENT PAYEMENT, CLAIM#:016853405, DOL:12524 9,175.95 Check 11/20/2025 922839 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount.
202524 11/20/2025 Pay Period 10/27-11/09/25 92.31
Check 11/20/2025 922840 Accounts Payable NAJI ISKANDER 7,497.60 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 32 11/20/2025 4:37:08 PM Invoice Date Description Check Sort Code Amount.
21000808 07/21/2025 NW 202100008132 Permit DP-P21-02 6,468.00 21000809 07/21/2025 NW 202100008132 Permit VAR21-01 1,029.60 Check 11/20/2025 922841 Accounts Payable JILK HEAVY CONSTRUCTION INC 154,040.52 Invoice Date Description Check Sort Code Amount.
251007 11/07/2025 PE: 10/31/25 - CROSS ST BRIDGE REPLACEMENT & FARIFAX

RESTORATION
162,147.92
251007RET 11/07/2025 PE: 10/31/25 - CROSS ST BRIDGE REPLACEMENT & FARIFAX

RESTORATION
(8,107.40)
Check 11/20/2025 922842 Accounts Payable DAVID JOHNSON 500.00 Invoice Date Description Check Sort Code Amount.
10825 10/08/2025 ANNUAL TOOL REIMBURSEMENT DAVID JOHNSON 500.00 Check 11/20/2025 922843 Accounts Payable KEMPER SERVICES GROUP 13,795.46 Invoice Date Description Check Sort Code Amount.
101325 10/13/2025 LIABILITY SETTLEMENT: GHC0084044, DOL: 03/01/2025 13,795.46 Check 11/20/2025 922844 Accounts Payable ELIZABETH KENNEDY 26.50 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 26.50
Check 11/20/2025 922845 Accounts Payable KIRAKOSIAN LAW A PROFESSIONAL

CORPORATION
40,000.00
Invoice Date Description Check Sort Code Amount.
9032025 09/03/2025 PANIAGUA - SETTLEMENT 40,000.00
Check 11/20/2025 922846 Accounts Payable GEORGIANNA KIRKLAND 10.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 10.00
Check 11/20/2025 922847 Accounts Payable LANDSCAPE SUPPORT SERVICES 546,480.55 Invoice Date Description Check Sort Code Amount.
22324 10/31/2025 PE: 10/31/25 - SECCOMBE LAKE PARK 575,242.68 22324RET 10/31/2025 PE: 10/31/25 - SECCOMBE LAKE PARK (28,762.13) Check 11/20/2025 922848 Accounts Payable BARBARA JEAN LINDSETH 192.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 32 11/20/2025 4:37:08 PM Invoice Date Description Check Sort Code Amount.
122025 11/01/2025 SA ANNUITANT HEALTH DECEMBER 2025 192.00 Check 11/20/2025 922849 Accounts Payable ELENA LOERA 284.00 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement 284.00
Check 11/20/2025 922850 Accounts Payable CYNTHIA LUNA 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 30.00
Check 11/20/2025 922851 Accounts Payable DOUGLAS MARI 29.60 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 29.60
Check 11/20/2025 922852 Accounts Payable ALLEN MATLOCK 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 30.00
Check 11/20/2025 922853 Accounts Payable JAMES MCCRACKEN 500.00 Invoice Date Description Check Sort Code Amount.
100825 10/08/2025 TOOL REIMBURSEMENT J MCCRACKEN 500.00 Check 11/20/2025 922854 Accounts Payable DIAN MCCULLOGH 7.30 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 7.30
Check 11/20/2025 922855 Accounts Payable MERIT OIL COMPANY 34,433.61 Invoice Date Description Check Sort Code Amount.
922632 09/25/2025 DIESEL FUEL 3,191.77
928315 10/30/2025 UNLEADED FUEL 30,840.16
96006 10/31/2025 FUEL CREDIT CARDS 401.68
Check 11/20/2025 922856 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount.
111725 11/17/2025 ADPP PAYMENT - 12/01/25 - 12/31/25 4,791.75 Check 11/20/2025 922857 Accounts Payable LAURENCE MUNGER 24.25 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 32 11/20/2025 4:37:08 PM Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 24.25
Check 11/20/2025 922858 Accounts Payable NETFILE INC 17,000.00 Invoice Date Description Check Sort Code Amount.
10348 07/16/2025 Filing System for campaign and 700 filers. 17,000.00 Check 11/20/2025 922859 Accounts Payable DENICE ORNLEAZ-PEREZ 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 30.00
Check 11/20/2025 922860 Accounts Payable OVERDRIVE INC 519.65 Invoice Date Description Check Sort Code Amount.
294125337572 10/30/2025 EBooks and Audiobooks 143.49
294125345928 11/03/2025 EBooks and Audiobooks 50.00
294125351457 11/05/2025 EBooks and Audiobooks 258.17
294125351288 11/05/2025 EBooks and Audiobooks 67.99
Check 11/20/2025 922861 Accounts Payable PA-AN INC 98,659.00 Invoice Date Description Check Sort Code Amount.
72025 11/04/2025 Emergency Shelter Services - Studio 6 98,659.00 Check 11/20/2025 922862 Accounts Payable PET BENEFIT SOLUTIONS 1,399.00 Invoice Date Description Check Sort Code Amount.
225518 11/06/2025 November 2025 Pet Benefit/Insurance 316.00 225519 11/06/2025 November 2025 Pet Benefit/Insurance 1,083.00 Check 11/20/2025 922863 Accounts Payable MELVIN PICKENS 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 30.00
Check 11/20/2025 922864 Accounts Payable ROBERT PINTER 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 30.00
Check 11/20/2025 922865 Accounts Payable PRUDENTIAL OVERALL SUPPLY 772.42 Invoice Date Description Check Sort Code Amount.

HANGING SHELF
9,243.75
Check 11/20/2025 922871 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 958.00 Invoice Date Description Check Sort Code Amount.
196563 10/16/2025 CUPA PERMIT - NUNEZ - 12/1/25 TO 11/30/26 479.00 196562 10/16/2025 CUPA PERMIT - DELMANN POOL - 12/1/25 TO 11/30/26 479.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 32 11/20/2025 4:37:08 PM Check 11/20/2025 922872 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 479.00 Invoice Date Description Check Sort Code Amount.
196882 10/16/2025 CUPA PERMIT - HERNANDEZ - 12/1/25 TO 11/30/26 479.00 Check 11/20/2025 922873 Accounts Payable SAN BERNARDINO COUNTY

TRANSPORTATION AUTHORITY
1,200.00
Invoice Date Description Check Sort Code Amount.
163925 08/01/2025 AUG 2025 - ADMIN FEE REDLANDS MILEPOST 1,200.00 Check 11/20/2025 922874 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
510.00
Invoice Date Description Check Sort Code Amount.
202524 11/20/2025 Pay Period 10/27-11/09/25 510.00
Check 11/20/2025 922875 Accounts Payable SAN BERNARDINO PAINT 80.53 Invoice Date Description Check Sort Code Amount.
75335 10/27/2025 SEMI GLOSS DOVE COVER 80.53
Check 11/20/2025 922876 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
600.00
Invoice Date Description Check Sort Code Amount.
202524 11/20/2025 Pay Period 10/27-11/09/25 600.00
Check 11/20/2025 922877 Accounts Payable SAN BERNARDINO POLICE OFFICERS ASSOC
4,261.93
Invoice Date Description Check Sort Code Amount.
1162025 11/06/2025 FOOD FOR WELLNESS EVENT FOR POLICE REIMBURSEMENT 4,261.93 Check 11/20/2025 922878 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,042.95
Invoice Date Description Check Sort Code Amount.
202524 11/20/2025 Pay Period 10/27-11/09/25 32,042.95
Check 11/20/2025 922879 Accounts Payable SB HOTEL NORTH LLC 21,141.85 Invoice Date Description Check Sort Code Amount.
82025 11/07/2025 Emergency Shelter Services - Motel 6 North 21,141.85 Check 11/20/2025 922880 Accounts Payable SBX SERVICES INC 662.62 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 32 11/20/2025 4:37:08 PM Invoice Date Description Check Sort Code Amount.
2869 11/05/2025 CAR WASH CHARGES OCT 2025 662.62
Check 11/20/2025 922881 Accounts Payable SEHI COMPUTER PRODUCTS INC 5,700.00 Invoice Date Description Check Sort Code Amount.
301499 11/03/2025 Traffic Control to pull fiber 4,700.00 257173 09/18/2025 Rodent Damage to fiber from 201 building to old city hall 1,000.00 Check 11/20/2025 922882 Accounts Payable MARY SICAT 35.00 Invoice Date Description Check Sort Code Amount.
10225 10/02/2025 REFUND OF 5K SENIOR GAMES - EVENT CANCELED 35.00 Check 11/20/2025 922883 Accounts Payable SICURO DATA ANALYTICS 43,200.00 Invoice Date Description Check Sort Code Amount.
525 06/05/2025 MAY 25 DATA ANALYTICS 8,025.00
625 07/10/2025 JUNE 25 DATA ANALYTICS 4,125.00
825 11/13/2025 AUGUST 25 DATA ANALYTICS 975.00
925 10/14/2025 SEPTEMBER 25 DATA ANALYTICS 12,075.00
1025 11/12/2025 OCTOBER 25 DATA ANALYTICS 18,000.00
Check 11/20/2025 922884 Accounts Payable SIGNATURE COINS 7,412.40 Invoice Date Description Check Sort Code Amount.
6032025521 10/22/2025 CHALLENGE COINS 7,412.40
Check 11/20/2025 922885 Accounts Payable SMARTSAFETY SOFTWARE INC 5,193.34 Invoice Date Description Check Sort Code Amount.
2247 07/17/2025 SCENEPD ANNUAL MAINTENANCE 7/2025 - 6/2026 5,193.34 Check 11/20/2025 922886 Accounts Payable SPOK INC 10.68 Invoice Date Description Check Sort Code Amount.

J6217966W 10/31/2025 Pager Access 11/01 - 11/30/25 10.68 Check 11/20/2025 922887 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,756.52 Invoice Date Description Check Sort Code Amount.
7007108165 10/01/2025 10/1 - 10/31/25 ENGINEERING SUPPLIES ORDERED 469.49 7007517412 11/01/2025 Library Office Supplies 1,168.32
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 32 11/20/2025 4:37:08 PM 7007524026 11/01/2025 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR OCT 2025 118.71 Check 11/20/2025 922888 Accounts Payable CHRYSTAL STENBERG 21.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 21.00
Check 11/20/2025 922889 Accounts Payable DIANNE SULZBERGER 25.20 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 25.20
Check 11/20/2025 922890 Accounts Payable SWANK MOTION PICTURES INC 478.00 Invoice Date Description Check Sort Code Amount.
4110166 10/16/2025 Rowe Movie Performance Site License 10/01/25 to 09/30/26 478.00 Check 11/20/2025 922891 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
4,702.71
Invoice Date Description Check Sort Code Amount.
520886590 10/23/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,702.71 Check 11/20/2025 922892 Accounts Payable T MOBILE USA INC 38,649.94 Invoice Date Description Check Sort Code Amount.
20250723 07/23/2025 SERVICE PERIOD 06/21/2025-07/20/2025 9,592.60 20250921 09/21/2025 SERVICE PERIOD 08/21/2025-09/20/2025 9,654.63 20251021 10/21/2025 SERVICE PERIOD 09/21/2025-10/20/2025 9,795.74 20250821 08/21/2025 SERVICE PERIOD 07/21/2025-08/20/2025 9,606.97 Check 11/20/2025 922893 Accounts Payable KATHLEEN TAYLOR 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements 30.00
Check 11/20/2025 922894 Accounts Payable TAYLOR SEAN 473.00 Invoice Date Description Check Sort Code Amount.
11/25 SAN DIEGO 11/05/2025 CNOA CONFERENCE MEALS 473.00 Check 11/20/2025 922895 Accounts Payable THE CANDLELIGHT CAROLERS 600.00 Invoice Date Description Check Sort Code Amount.
356 11/15/2025 Carolers for Miracle 2025 600.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 32 11/20/2025 4:37:08 PM Check 11/20/2025 922896 Accounts Payable TRANSTECH ENGINEERS INC 16,728.00 Invoice Date Description Check Sort Code Amount.
20255936 09/30/2025 SEPT25: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0

PRJCT MGMT
4,488.00
20255257 08/31/2025 AUG25: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0

PRJCT MGMT
1,734.00
20255258 08/31/2025 PE: 8/31/25 - PRJCT MGMT SVCS FOR FELDHYM LIBRARY

REVITALZATION
1,530.00
20255937 09/30/2025 PE: 9/30/25 - PRJCT MGMT SVCS FOR FELDHYM LIBRARY

REVITALIZATION
1,938.00
20254704 07/31/2025 PE: 7/31/25 - PRJCT MGMT SVCS FOR FELDHYM LIBRARY

REVITALIZATION
1,632.00
20254703 07/31/2025 JULY25: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0

PRJCT MGMT
5,406.00
Check 11/20/2025 922897 Accounts Payable GARY VAN OSDEL 192.00 Invoice Date Description Check Sort Code Amount.
122025 11/01/2025 SA ANNUITANT HEALTH DECEMBER 2025 192.00 Check 11/20/2025 922898 Accounts Payable VERIZON WIRLESS 13,357.03 Invoice Date Description Check Sort Code Amount.
6126982834 10/25/2025 Cell Services 09/26 to 10/25/2025 Acct#972124581 -00002 7,212.40 6126916068 10/25/2025 Verizon for PD MDC SEP 26-OCT 25-2025 ACCT 442045878-00002 6,144.63 Check 11/20/2025 922899 Accounts Payable TANYA WASHINGTON 954.00 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement 954.00
Check 11/20/2025 922900 Accounts Payable WATERLINE TECHNOLOGIES INC 9,542.81 Invoice Date Description Check Sort Code Amount.
5767023 10/16/2025 HERNANDEZ CTR POOL CHEMICALS 429.35
5767024 10/16/2025 DELMANN HEIGHTS POOL CHEMICALS 1,042.92 5768091 10/23/2025 DELMANN HEIGHTS POOL CHEMICALS 403.11 5768092 10/23/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 2,500.71 5768267 10/24/2025 FLEET FOUNTAIN DELIVERY 1,869.74
5768927 10/30/2025 HERNANDEZ CTR POOL CHEMICALS 357.79
5768928 10/30/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 2,295.17 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 32 11/20/2025 4:37:08 PM 5768929 10/30/2025 DELMANN HEIGHTS POOL CHEMICALS 644.02 Check 11/20/2025 922901 Accounts Payable DEBRA WHITE 184.00 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement 184.00
Check 11/20/2025 922902 Accounts Payable HAROLD WHITE 991.00 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement 991.00
Check 11/20/2025 922903 Accounts Payable RYAN WICKS 473.00 Invoice Date Description Check Sort Code Amount.
11/25 SAN DIEGO 11/05/2025 CNOA CONFERENCE MEALS 473.00 Check 11/20/2025 922904 Accounts Payable WILLDAN ENGINEERING 151,495.64 Invoice Date Description Check Sort Code Amount.
234984 06/03/2025 MAY 2025 - ENGINEERING PLAN CHECK & INSPECTION SVCS 14,769.58 340870 06/19/2025 PE: 5/30/25 - LAND DEVELOPMENT & NPDES SERVICES 2,712.50 341034 07/16/2025 PE: 6/30/25 - LAND DEVELOPMENT & NPDES SERVICES 1,400.00 341195 08/20/2025 PE: 8/01/25 - LAND DEVELOPMENT & NPDES SERVICES 7,157.50 341303 09/11/2025 PE: 8/29/25 - LAND DEVELOPMENT & NPDES SERVICES 3,850.00 341473 10/21/2025 PE: 10/3/25 - LAND DEVELOPMENT & NPDES SERVICES 4,550.00 235464 08/04/2025 JULY 2025 - ENGINERING PLAN CHECK & INSPECTION SVCS 76,190.85 235798 09/03/2025 AUGUST 2025 - ENGINEERING PLAN CHECK & INSPECTION SVCS 29,390.69 236125 10/08/2025 SEPT 2025 - ENGINEERING PLAN CHECK & INSPECTION SVCS 11,474.52 Check 11/20/2025 922905 Accounts Payable JAMES WILLMOTT 192.00 Invoice Date Description Check Sort Code Amount.
122025 11/01/2025 SA ANNUITANT HEALTH DECEMBER 2025 192.00 Check 11/20/2025 922906 Accounts Payable WILSON TOWING L L C 4,485.00 Invoice Date Description Check Sort Code Amount.
27249 08/26/2025 HOOKUP UNIT 1019 80.00
27250 08/27/2025 TIRE SERVICE UNIT 1622 75.00
27263 08/13/2025 HOOKUP UNIT 242 80.00
27277 08/20/2025 WINCHOUT OTHER UNIT 682 200.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 32 11/20/2025 4:37:08 PM 27316 08/03/2025 TIRE SERVICE UNIT F2304 75.00
27319 08/05/2025 HOOKUP UNIT 130 80.00
27320 08/05/2025 TIRE SERVICE UNIT F1718 75.00
27369 08/06/2025 HOOKUP UNIT 331 80.00
27374 08/20/2025 HOOKUP UNIT F2101 80.00
27399 08/07/2025 HOOKUP UNIT 608 80.00
27127 08/21/2025 HOOKUP UNIT F1915 80.00
27139 08/27/2025 LOCKOUT UNIT 103 75.00
27210 08/17/2025 HOOKUP UNIT F2219 80.00
27211 08/17/2025 TIRE SERVICE UNIT F2227 75.00
27215 08/20/2025 HOOKUP UNIT 0329 80.00
27227 08/10/2025 TIRE SERVICE UNIT F1722 75.00
27240 08/19/2025 TIRE SERVICE UNIT F2412 75.00
27241 08/19/2025 TIRE SERVICE UNIT F2410 75.00
27242 08/19/2025 TIRE SERVICE UNIT F2208 75.00
27243 08/19/2025 TIRE SERVICE UNIT F1708 75.00
27379 07/17/2025 HOOKUP UNIT 993 80.00
27389 07/22/2025 LOCKOUY UNIT 938 75.00
27391 07/26/2025 JUMP START UNIT F2103 75.00
27403 07/11/2025 TIRE SERVICE UNIT F2309 75.00
27407 07/15/2025 HOOKUP UNIT 993 80.00
27415 07/22/2025 HOOKUP UNIT F2215 80.00
27420 07/23/2025 TIRE SERVICE UNIT F2222 75.00
27423 07/25/2025 TIRE SERVICE UNIT F2224 75.00
16727 08/19/2025 HOOKUP UNIT F2306 80.00
27102 08/29/2025 TIRE SERVICE UNIT F2215 75.00
26824 07/06/2025 TIRE SERVICE UNIT F2307 75.00
26873 07/01/2025 TIRE SERVICE UNIT F1914 75.00
26930 07/04/2025 HOOKUP UNIT F2011 80.00
26931 07/06/2025 JUMP START UNIT F2307 75.00
26932 07/06/2025 TIRE SERVICE UNIT F2106 75.00
26937 07/16/2025 TIRE SERVICE UNIT 692 225.00
26973 07/12/2025 TIRE SERVICE UNIT F2208 75.00
27306 07/28/2025 HOOKUP UNIT F2405 180.00
27326 07/18/2025 TIRE SERVICE UNIT F2412 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 32 11/20/2025 4:37:08 PM 27345 07/30/2025 HOOKUP UNIT F2405 80.00
27114 09/19/2025 HOOKUP UNIT 508 80.00
27142 09/02/2025 TIRE SERVICE UNIT F2209 75.00
27956 09/26/2025 JUMP START UNIT F1801 75.00
23473 10/01/2025 HOOKUP UNIT 1024 160.00
27577 10/09/2025 HOOKUP UNIT F2414 160.00
27763 10/02/2025 HOOKUP UNIT 1024 120.00
27764 10/02/2025 HOOKUP UNIT 508 120.00
27975 10/09/2025 HOOKUP UNIT F1706 80.00
27592 10/29/2025 HOOKUP UNIT 375 160.00
Check 11/20/2025 922907 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,605.15 Invoice Date Description Check Sort Code Amount.
144121 09/23/2025 40 Years of Feldheym Posters 92.44
144528 10/09/2025 PRINTING OF SENIOR SERVICES EVENT FLYERS 765.60 144786 10/25/2025 PRINTING OF SENIOR SERVICES EVENT POSTERS 105.49 144882 10/30/2025 1,500 COIN ENVELOPES 262.09
144938 10/31/2025 BC KELLY, BOGH, SAENZ, DE LA CRUZ 104.40 144725 10/23/2025 BC JASON SUMREL 25.01
144939 10/31/2025 BC B MURPHY 29.36
144997 11/04/2025 BC HOUSER, CORRAL, LE DUFF, ECHEVARRIA 103.31 144708 10/23/2025 Business Cards-4 people-Admin and Planning 117.45 Check 11/20/2025 922908 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202524 11/20/2025 Pay Period 10/27-11/09/25 642.46
Check 11/20/2025 922909 Accounts Payable ZECO INC 442,567.55 Invoice Date Description Check Sort Code Amount.
2 10/31/2025 10/1 - 10/31/25 IMPROVEMENTS AT GUTIERREZ PARK 465,860.58 2RET 10/31/2025 10/1 - 10/31/25 IMPROVEMENTS AT GUTIERREZ PARK (23,293.03) Check 11/20/2025 922910 Accounts Payable AFSCME DC 36 1,560.00 Invoice Date Description Check Sort Code Amount.
202524 11/20/2025 Pay Period 10/27-11/09/25 PPP - Payroll 1,560.00 Check 11/20/2025 922911 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 23 of 32 11/20/2025 4:37:08 PM Invoice Date Description Check Sort Code Amount.
202524 11/20/2025 Pay Period 10/27-11/09/25 PPP - Payroll 800.00 Check 11/20/2025 922912 Accounts Payable TEAMSTERS LOCAL 1932 4,146.41 Invoice Date Description Check Sort Code Amount.
20252430 11/20/2025 Pay Period 10/27-11/09/25 PPP - Payroll 4,146.41 Check 11/20/2025 922913 Accounts Payable TEAMSTERS LOCAL 1932 1,422.91 Invoice Date Description Check Sort Code Amount.
20252420 11/20/2025 Pay Period 10/27-11/09/25 PPP - Payroll 1,422.91 Check 11/20/2025 922914 Accounts Payable MARY ABBOTT 4.30 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

4.30 Check 11/20/2025 922915 Accounts Payable MARILYN BAILEY 17.25 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

17.25 Check 11/20/2025 922916 Accounts Payable FRANK BARTZATT 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922917 Accounts Payable MURIEL BENSON 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922918 Accounts Payable MICHAEL BIER 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922919 Accounts Payable EVERETT BRITTIAN 2.30 Invoice Date Description Check Sort Code Amount.

2.30 Check 11/20/2025 922920 Accounts Payable JANET BROWN 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922921 Accounts Payable NEIL R BUCK 25.50 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

25.50 Check 11/20/2025 922922 Accounts Payable JUDITH CHABROWSKI 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922923 Accounts Payable SHUANG CHYUAN CHAO 11.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

11.00 Check 11/20/2025 922924 Accounts Payable MARCELLA CLARK 6.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

6.00 Check 11/20/2025 922925 Accounts Payable CHERYL COX 20.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

20.00 Check 11/20/2025 922926 Accounts Payable ROBERT CRISSMAN 10.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

10.00 Check 11/20/2025 922927 Accounts Payable SANTIAGO DIMAS 30.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 25 of 32 11/20/2025 4:37:08 PM Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922928 Accounts Payable MARTHA DURAN 7.10 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

7.10 Check 11/20/2025 922929 Accounts Payable JEROME FAGAN 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922930 Accounts Payable FIGUEROA W LEON 15.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

15.00 Check 11/20/2025 922931 Accounts Payable MICHAEL FOWLER 12.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

12.00 Check 11/20/2025 922932 Accounts Payable JOANNE GAINER 11.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

11.00 Check 11/20/2025 922933 Accounts Payable DENNIS GILMORE 18.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

18.00 Check 11/20/2025 922934 Accounts Payable BONNIE HAWES 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 26 of 32 11/20/2025 4:37:08 PM Check 11/20/2025 922935 Accounts Payable DOROTHY HAWKINS 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922936 Accounts Payable ROSALIO HINOJOS 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922937 Accounts Payable DEBRA HOLMAN 8.25 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

8.25 Check 11/20/2025 922938 Accounts Payable CAROLE HOPPY 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922939 Accounts Payable CAROLINA LARSON 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922940 Accounts Payable RONNIE J LUCCHESI 11.25 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

11.25 Check 11/20/2025 922941 Accounts Payable ASCENCION ZEPEDA MARTINEZ 710.40 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement RSVP - Retired Senior Volunteer Program
710.40
Check 11/20/2025 922942 Accounts Payable KATHY MCCAFFEY 20.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer 20.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 27 of 32 11/20/2025 4:37:08 PM Program
Check 11/20/2025 922943 Accounts Payable LEE WAYNE MILLER 20.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

20.00 Check 11/20/2025 922944 Accounts Payable LINDA NIX 26.20 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

26.20 Check 11/20/2025 922945 Accounts Payable RICK NOECKER 18.40 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

18.40 Check 11/20/2025 922946 Accounts Payable LOUIS PEREZ 18.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

18.00 Check 11/20/2025 922947 Accounts Payable OLIVIA REYES 11.85 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

11.85 Check 11/20/2025 922948 Accounts Payable STEPHEN ROBINSON 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922949 Accounts Payable KAREN SUE SELLER 7.95 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

7.95 Check 11/20/2025 922950 Accounts Payable GARY SELLERS 23.00 Invoice Date Description Check Sort Code Amount.

23.00 Check 11/20/2025 922951 Accounts Payable DANIEL SHOUN 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922952 Accounts Payable GEORGE F SIDDLE JR 12.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

12.00 Check 11/20/2025 922953 Accounts Payable RICHARD STEPHAN 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922954 Accounts Payable RICK STEVENS 4.80 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

4.80 Check 11/20/2025 922955 Accounts Payable PATRICK STEWART 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922956 Accounts Payable JOHN SWEET 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922957 Accounts Payable CHARLES WILLIAMS 30.00 Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

30.00 Check 11/20/2025 922958 Accounts Payable XIBANG WU 14.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 29 of 32 11/20/2025 4:37:08 PM Invoice Date Description Check Sort Code Amount.
9/25 10/17/2025 Jul-Sep 2025 RSVP Reimbursements RSVP - Retired Senior Volunteer Program

14.00 Check 11/20/2025 922959 Accounts Payable RAMONA ACEVEDO 336.90 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 336.90 Check 11/20/2025 922960 Accounts Payable XINIA BERRIOS 506.20 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 506.20 Check 11/20/2025 922961 Accounts Payable VERONICA COLLIER 745.70 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 745.70 Check 11/20/2025 922962 Accounts Payable CYNTHIA FORREST 449.00 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 449.00 Check 11/20/2025 922963 Accounts Payable LORI ANNETTE GARDNER 1,169.00 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 1,169.00 Check 11/20/2025 922964 Accounts Payable FLORENCE HUGHES 933.60 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 933.60 Check 11/20/2025 922965 Accounts Payable LOUISE JOHNSON 23.00 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 23.00 Check 11/20/2025 922966 Accounts Payable JOHN JORDAN 368.50 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 368.50 Check 11/20/2025 922967 Accounts Payable MATT LOPEZ 800.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 11/20/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 30 of 32 11/20/2025 4:37:08 PM Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 800.00 Check 11/20/2025 922968 Accounts Payable STEPHANIE MC CRAY 999.60 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 999.60 Check 11/20/2025 922969 Accounts Payable SANDRA DEE MOSS 415.00 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 415.00 Check 11/20/2025 922970 Accounts Payable SHIRLEY ROBINSON 289.40 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 289.40 Check 11/20/2025 922971 Accounts Payable LEE RUSHING 829.90 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 829.90 Check 11/20/2025 922972 Accounts Payable DELLA DELORES SPURLOCK 144.00 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 144.00 Check 11/20/2025 922973 Accounts Payable DENISE THOMPSON 475.40 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 475.40 Check 11/20/2025 922974 Accounts Payable LINDA WALKER 849.80 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 849.80 Check 11/20/2025 922975 Accounts Payable LENELLE WASHINGTON 317.90 Invoice Date Description Check Sort Code Amount.
10/25 11/05/2025 SCP-October 2025 Reimbursement SCP - Senior Companion Program 317.90 Check 11/20/2025 922976 Accounts Payable GUADALUPE ZAVALA 129.00 Invoice Date Description Check Sort Code Amount.

Mayor and City CouncilFebruary 18, 2026

Mayor and City Council
February 18, 2026