Attachment 2 - Commercial Checks No. 29 — Mayor and City Council, March 18, 2026

Fund 001 - General $769,402.77
Fund 007 - Measure S $121,531.43
Fund 008 - American Rescue Plan Fund $312,898.64
Fund 101 - City of SB State of the City $15,293.24
Fund 107 - Cable Television Fund $6,040.00
Fund 117 - Home Improvement Part 14.239 $2,437.54
Fund 119 - Community Developmnt Block Grant $17,919.75
Fund 123 - Federal Grant Programs $211,829.23
Fund 124 - Animal Control $5,046.94
Fund 126 - Gas Tax Fund $34,701.62
Fund 130 - State And Other Grant Programs $21,268.51
Fund 141 - Local Grants $1,647.00
Fund 142 - HOME ARP $63.68
Fund 247 - Cultural Developmnt Construction $21,000.00
Fund 254 - Assessment district $67,699.91
Fund 268 - AB 1600 Parkland And Op $1,044.00
Fund 527 - Integrated waste management $750.00
Fund 635 - Fleet services fund $13,034.88
Fund 678 - Workers compensation $35,376.75
Fund 679 - Information technology $141,579.80
Fund 710 - Successor Agency $1,500.00
Fund 772 - Special deposits fund $25,378.50
Fund 784 - Payroll Clearing Fund $42,422.74
$1,869,866.93
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #29 December 4, 2025

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 12/04/2025 922978 Accounts Payable VECTORUSA 212,529.23 Invoice Date Description Check Sort Code Amount.
105429 10/28/2025 DOWNTOWN SURVEILLANCE SYSTEM PROJECT 211,829.23 105439 10/28/2025 TROUBLESHOOT TRANSMITTER BUTTON 700.00 Check 12/04/2025 922979 Accounts Payable ONSITE COMPUTING INC 59,485.00 Invoice Date Description Check Sort Code Amount.
54004962 11/07/2025 ERP Data Conversion Project 10/01/2025 to 10/31/2025 10,370.00 54004963 11/07/2025 LMS DATA CONVERSION PROJECT OCTOBER 2025 49,115.00 Check 12/04/2025 922980 Accounts Payable ADMINSURE INC 33,016.00 Invoice Date Description Check Sort Code Amount.
18394 11/15/2025 W.C CLAIMS ADMINISTRATION TPA- NOVEMBER 2025 33,016.00 Check 12/04/2025 922981 Accounts Payable MIRYAN AGUILAR 74.34 Invoice Date Description Check Sort Code Amount.
11252025 02/20/2025 BEST FRIENDS CONFERENCE - M. AGUILAR 74.34 Check 12/04/2025 922982 Accounts Payable ALLIED REFRIGERATION INC 427.58 Invoice Date Description Check Sort Code Amount.
634278 10/22/2025 CAPACITOR PUL DOWN SEALTITE FLNR FRNR 427.58 Check 12/04/2025 922983 Accounts Payable AMAZON CAPITAL SERVICES 5,580.37 Invoice Date Description Check Sort Code Amount.
1M9MHDKVF9TX 10/23/2025 BONSAII PAPER SHREDDER SHREDDER OIL 157.68 141PMMFJ73RH 10/15/2025 MAGNET BAR VACUUM CLEANER 595.20 1YGK47GW31LN 09/24/2025 DAILY CASH ENVELOPES 42.95
1RJDP1HYTC7P 10/27/2025 FLEXISPOT ELECTRIC HEIGHT ADJUSTABLE STANDING DESK 239.24 1PJTFDD1G164 11/03/2025 CRAYONS, STICKERS,

BOOKMARKS,PEN,FOLDERS,BAGS,JOURNALS,SOCCER BA
815.23
1QG3GR1DFVM1 11/03/2025 WHITE BOARD CLEANER, MARKERS, PEN HOLDER 67.02 1KKT9DLF7RWN 11/05/2025 Library Office Supplies 26.10
1NCMK3LFGQWK 11/05/2025 Library Material / Hand Sanitizer Dispenser with Stand 221.74 1QGW9K6HFMRD 09/29/2025 PPE GOWNS 482.40
1Q6KNTNTQ7T6 10/10/2025 LABEL MAKER TAPE, DOG & CAT FOOD 473.37 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 19 12/4/2025 4:44:02 PM 1P46MFTM79T6 07/23/2025 HOSES, FOAM NOZZLES 1,182.83
1N9GQRL7FWNC 09/22/2025 GARAGE HOOKS, BROOM HOLDER MOUNT 119.73 1N1MV74G36NW 08/07/2025 GOWNS AND SHOE COVERS 387.99
1K3MV7YMCKRW 09/11/2025 AIR HORNS 180.98
1CTF7FKKCDJW 08/28/2025 LOGBOOK, LOCK BOXES, DESK ORGANIZERS 147.30 1CKWGCYCFC6J 08/11/2025 DOG FOOD 260.16
1C36GV4HNYCN 09/20/2025 HOSE CONNECTORS, FOAM NOZZLES 109.29 1P1XVMWQQLR4 11/19/2025 CM OFFICE SUPPLIES 71.16
Check 12/04/2025 922984 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
3,570.00
Invoice Date Description Check Sort Code Amount.
768021 10/31/2025 INVESTIGATIVE SERVICES - 10/20/25 722.50 768030 10/31/2025 INVESTIGATIVE SERVICES - 10/06/25 - 10/28/25 2,847.50 Check 12/04/2025 922985 Accounts Payable AVANT GARDE INC 2,691.00 Invoice Date Description Check Sort Code Amount.
12393 11/12/2025 October 2025 - LABOR AND COMPLIANCE SERVICES GUTIERREZ PARK
1,647.00
12394 11/12/2025 October 2025 - LABOR AND COMPLIANCE SERVICES ENCANTO PARK 1,044.00 Check 12/04/2025 922986 Accounts Payable JAIRO BARRERAS 50.00 Invoice Date Description Check Sort Code Amount.
91361978330 09/24/2025 REIMBURSEMENT FOR WORK BOOTS 50.00 Check 12/04/2025 922987 Accounts Payable BELL DESIGN GROUP 20,453.28 Invoice Date Description Check Sort Code Amount.
574 11/01/2025 11/1/25 - DSGN SRVCS FELDHEYM LIBRARY IMPROVEMENTS 20,453.28 Check 12/04/2025 922988 Accounts Payable BEST BEST & KRIEGER LLP 122,020.86 Invoice Date Description Check Sort Code Amount.
1043074 10/21/2025 BB&K - RETAINER 88,202.00
1043075 10/21/2025 BB&K - LABOR & EMPLOYMENT 4,927.50
1043077 10/21/2025 BB&K - EMPLOYEE BENEFITS CALPERS 1,458.50 1043080 10/21/2025 BB&K - SUBPOENAS & LITIGATION SUPPORT 7,640.42 1043083 10/21/2025 BB&K - SPECIAL COUNSEL RQST. INV. 2,555.00 1043085 10/21/2025 BB&K - CODE ENFORCEMENT 6,936.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 19 12/4/2025 4:44:02 PM 1043086 10/21/2025 BB&K - CITY PROSECUTOR 4,744.99
1043087 10/21/2025 BB&K - 340 WEST 4TH 233.10
1043088 10/21/2025 BB&K - 209 E. 11TH STREET (RECEIVERSHIP) 77.70 1043089 10/21/2025 BB&K - 1875 DARBY (RECEIVERSHIP) 5,245.15 Check 12/04/2025 922989 Accounts Payable BIO TOX LABORATORIES INC 5,577.00 Invoice Date Description Check Sort Code Amount.
48081 10/23/2025 8/18/25- 10/14/25 TOXICOLOGY SERVICES 5,577.00 Check 12/04/2025 922990 Accounts Payable BRINKS INC 1,603.09 Invoice Date Description Check Sort Code Amount.
8076399 10/31/2025 10/01-10/31/2025 Transportation 772.56 8154028 11/30/2025 11/01-11/30/2025 Transportation 830.53 Check 12/04/2025 922991 Accounts Payable CALIFORNIA MUNICIPAL STATISTICS INC
600.00
Invoice Date Description Check Sort Code Amount.
25110709 11/07/2025 Direct and Overlapping Debt Statement as of 06/30/25 600.00 Check 12/04/2025 922992 Accounts Payable JOSE CARDENAS 152.60 Invoice Date Description Check Sort Code Amount.
7/25 RIVERSIDE 11/05/2025 HONOR GUARD MILEAGE REIMBURSEMENT 152.60 Check 12/04/2025 922993 Accounts Payable CHEM PAK 212.85 Invoice Date Description Check Sort Code Amount.
6615 10/21/2025 BONNET CARPET ENCAPSUL CLEAN 212.85
Check 12/04/2025 922994 Accounts Payable COLTON PUBLIC UTILITIES 32.49 Invoice Date Description Check Sort Code Amount.
7900 11/06/2025 ELECTRIC CHARGES 32.49
Check 12/04/2025 922995 Accounts Payable CITY OF SAN BERNARDINO WATER 114,938.86 Invoice Date Description Check Sort Code Amount.
7899 11/06/2025 WATER CHARGES 50,215.60
7904 11/12/2025 WATER CHARGES 64,723.26
Check 12/04/2025 922996 Accounts Payable COMPUTERIZED EMBROIDERY

COMPANY INC
277.42
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 19 12/4/2025 4:44:02 PM Invoice Date Description Check Sort Code Amount.
60079 11/21/2025 Department Shirts 277.42
Check 12/04/2025 922997 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
356.53
Invoice Date Description Check Sort Code Amount.
69031062144 10/23/2025 SEC CONN EMT CPLG FLX CPLG 356.53 Check 12/04/2025 922998 Accounts Payable COSTCO WHOLESALE 408.64 Invoice Date Description Check Sort Code Amount.
4783120606 10/30/2025 CID & Admin Supplies 408.64
Check 12/04/2025 922999 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
1,245.09
Invoice Date Description Check Sort Code Amount.
31522 09/30/2025 September 2025 Maintenance 1,245.09
Check 12/04/2025 923000 Accounts Payable CULLIGAN OF ONTARIO 125.94 Invoice Date Description Check Sort Code Amount.
1475485 10/31/2025 FLEET WATER MONTHLY CHARGE NOV 2025 125.94 Check 12/04/2025 923001 Accounts Payable DAILY JOURNAL CORPORATION 9,761.98 Invoice Date Description Check Sort Code Amount.
3948995 07/22/2025 7/22/2025 - GOVT PUBLIC NOTICE - RESO 2025-294 1,429.30 3948916 07/22/2025 7/22/2025 - GOVT PUBLIC NOTICE - RESO 2025-292 921.30 3948912 07/22/2025 7/22/2025 - GOVT PUBLIC NOTICE - RESO 2025-291 1,111.80 3948993 07/22/2025 7/22/2025 - GOVT PUBLIC NOTICE - RESO 2025-293 871.22 3973533 10/13/2025 10/6- 10/11/25 - NIB VILLASENOR LIBRARY PARKING LOT 2,066.84 3948899 07/22/2025 7/22/2025 - GOVT PUBLIC NOTICE - RESO 2025-290 1,365.80 3979325 10/29/2025 10/24 - 10/29/25 NOTICE INVITING BIDS - ROWE LIBRARY PARKING LOT
1,995.72
Check 12/04/2025 923002 Accounts Payable JAY ARTHUR DAVIS 25,191.00 Invoice Date Description Check Sort Code Amount.
111825 11/25/2025 EVIDENCE REFUND CASE 25-108881 AND 26-00005063 25,191.00 Check 12/04/2025 923003 Accounts Payable DEX IMAGING LLC 39,889.78 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 19 12/4/2025 4:44:02 PM Invoice Date Description Check Sort Code Amount.
13605039 07/09/2025 07/1/2025 to 07/31/2025 COPIER CHARGES 7,381.30 13767241 08/07/2025 08/1/2025 to 08/31/2025 COPIER CHARGES 7,989.23 13941819 09/09/2025 09/1/2025 to 09/30/2025 COPIER CHARGES 9,041.64 13952886 09/10/2025 City Manager Toner & Supplies 78.39 14108262 10/04/2025 10/1/2025 to 10/31/2025 COPIER CHARGES 7,146.85 14375244 11/10/2025 11/1/2025 to 11/30/2025 COPIER CHARGES 8,252.37 Check 12/04/2025 923004 Accounts Payable DIBS SAFE & LOCK SERVICE 234.14 Invoice Date Description Check Sort Code Amount.
1282701 09/16/2025 3KA SHORT SHACKLE 172.85
1283569 11/06/2025 DUPLICATE KEYS 61.29
Check 12/04/2025 923005 Accounts Payable JULIE DIMAS 352.18 Invoice Date Description Check Sort Code Amount.
9112025 09/11/2025 TRAVEL REIMBURSEMENT - DYNAMIC ASSISTANTS CONFERENCE 2025
352.18
Check 12/04/2025 923006 Accounts Payable EAST VALLEY WATER DISTRICT 2,442.58 Invoice Date Description Check Sort Code Amount.
7901 11/06/2025 WATER CHARGES 2,442.58
Check 12/04/2025 923007 Accounts Payable EBSCO INFORMATION SERVICES 1,318.05 Invoice Date Description Check Sort Code Amount.
2600811 11/13/2025 EBooks and Audiobooks / Press Enterprise 1,318.05 Check 12/04/2025 923008 Accounts Payable EIDE BAILLY LLP 35,623.50 Invoice Date Description Check Sort Code Amount.
1956885 10/30/2025 Accounting and Advisory Services - October 2025 20,976.00 1967692 11/19/2025 Accounting and Advisory Services - November 2025 14,647.50 Check 12/04/2025 923009 Accounts Payable ELITE LIVE SCAN & NOTARY 80.00 Invoice Date Description Check Sort Code Amount.
378 11/01/2025 OCTOBER 25 LIVE SCANS 80.00
Check 12/04/2025 923010 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
76,689.95
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 19 12/4/2025 4:44:02 PM Invoice Date Description Check Sort Code Amount.
9233 10/27/2025 CONCRETE REPAIRS 750 N BELDEN STREET 10,568.46 9232 10/27/2025 CONCRETE REPAIRS 1329 N G STREET 9,660.06 9234 10/28/2025 CONCRETE REPAIRS 2649 S WATERMAN AVE 5,641.19 9235 10/30/2025 CONCRETE REPAIRS 1183 W MILL STREET 14,422.68 9236 11/03/2025 CONCRETE REPAIRS 236 E TEMPLE STREET 22,145.43 9237 11/03/2025 CONCRETE REPAIRS 264 E TEMPLE STREET 14,252.13 Check 12/04/2025 923011 Accounts Payable EVERON LLC 287.39 Invoice Date Description Check Sort Code Amount.
160064954 11/23/2025 12/01/25-12/31/25 TV Studio Facility Monthly Alarm Monitoring 287.39 Check 12/04/2025 923012 Accounts Payable FAIRVIEW FORD SALES INC 55,915.82 Invoice Date Description Check Sort Code Amount.
251361 10/31/2025 2025 FORD POLICE INTERCEPTOR UTILITY VIN# 1FM5K8AB7SGC77460
55,360.33
210567 09/12/2025 SPOSHIELD UNITS 0505 & F2308 248.71
218279 10/16/2025 D17 1CAP ASY UNIT 0571 21.53
221477 10/29/2025 SHOP1RTDKEY KEY 157.74
221728 10/30/2025 316OIL COOLER UNIT F2101 127.51
Check 12/04/2025 923013 Accounts Payable FAMILY DRY CLEANERS INC 629.00 Invoice Date Description Check Sort Code Amount.
11579 06/28/2025 CLEANING OF TABLE COVERS AND COSTUMES 629.00 Check 12/04/2025 923014 Accounts Payable BRIANA FLORES 310.00 Invoice Date Description Check Sort Code Amount.
12032025 12/03/2025 BRIANA FLORES TRAVEL AUTHORITY REIMBURSEMENT CONCORD 310.00 Check 12/04/2025 923015 Accounts Payable FLOWATER INCORPORATED 1,305.00 Invoice Date Description Check Sort Code Amount.

INV137822 07/05/2025 FINANCE - FloWater Filter Change 1,305.00 Check 12/04/2025 923016 Accounts Payable COURTNEY FRY 63.14 Invoice Date Description Check Sort Code Amount.
6/25 CITY OF IND 11/05/2025 DISPATCHER/CRISIS INTERVENTION REIMBURSEMENT 63.14 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 19 12/4/2025 4:44:02 PM Check 12/04/2025 923017 Accounts Payable FULLSCALE DEMOLITION INC 187.50 Invoice Date Description Check Sort Code Amount.
25004957 07/02/2025 C&D REFUND FOR PERMIT# D2500012 187.50 Check 12/04/2025 923018 Accounts Payable FUN EXPRESS LLC 300.90 Invoice Date Description Check Sort Code Amount.
73719550701 05/13/2025 HERNANDEZ CENTER SUPPLIES 2025 300.90 Check 12/04/2025 923019 Accounts Payable GALLS LLC 378.06 Invoice Date Description Check Sort Code Amount.
32808232 10/10/2025 PD UNIFORMS NM 21.71
32808228 10/10/2025 PD UNIFORMS WF 28.47
32797214 10/09/2025 PD UNIFORMS SM 42.48
32797200 10/09/2025 PD UNIFORMS JT 83.65
32742794 10/03/2025 PD UNIFORMS JB 53.33
32742793 10/03/2025 PD UNIFORMS WS 36.93
32742732 10/03/2025 PD UNIFORMS NE 111.49
Check 12/04/2025 923020 Accounts Payable GOLDEN STATE DOOR CO 20,000.00 Invoice Date Description Check Sort Code Amount.
4004 09/11/2025 ARPA FACADE IMPROVEMENT PROGRAM 20,000.00 Check 12/04/2025 923021 Accounts Payable MOSES GONZALEZ 24.00 Invoice Date Description Check Sort Code Amount.
103025 10/30/2025 Book Refund 24.00
Check 12/04/2025 923022 Accounts Payable CHRISTOPHER GRAY 134.40 Invoice Date Description Check Sort Code Amount.
6/25 ONTARIO 11/05/2025 FORCE SCIENCE CERT COURSE REIMBURSEMENT 134.40 Check 12/04/2025 923023 Accounts Payable CUAUHTEMOC HARVEY 152.60 Invoice Date Description Check Sort Code Amount.
10/25 RIVERSIDE 10/27/2025 HONOR GUARD MILEAGE REIMBURSEMENT 152.60 Check 12/04/2025 923024 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 97.88 Invoice Date Description Check Sort Code Amount.

INVESTIGATIONS
175.00
Invoice Date Description Check Sort Code Amount.
537 11/14/2025 1 POLYGRAPH EXAMINATION 175.00
Check 12/04/2025 923028 Accounts Payable INTERNATIONAL TIRE CENTER INC 200.00 Invoice Date Description Check Sort Code Amount.
65674 10/30/2025 4W ALIGNMENT UNIT F2415 100.00
65533 10/20/2025 F/WHEEL ALIGNMENT UNIT F2208 100.00
Check 12/04/2025 923029 Accounts Payable JOCELYN GONZALEZ-ZAMORA 55.16 Invoice Date Description Check Sort Code Amount.
4/25 RIVERSIDE 11/05/2025 ARIDE MILEAGE REIMBURSEMENT 55.16 Check 12/04/2025 923030 Accounts Payable JONS FLAGS & POLES INC 3,478.91 Invoice Date Description Check Sort Code Amount.

SOUTHERN CALIFORNIA
292,898.64
Invoice Date Description Check Sort Code Amount.
10A 10/16/2025 FY25/26 ARPA LSSSC JULY 2025 92,848.40
11A 10/22/2025 FY25/26 ARPA LSSSC AUGUST 2025 110,122.78 12A 11/06/2025 FY25/26 ARPA LSSSC SEPT 2025 89,927.46
Check 12/04/2025 923034 Accounts Payable METROPOLITAN WATER DISTRICT OF

SOUTHERN CALIFORNIA
3,763.10
Invoice Date Description Check Sort Code Amount.
50548 08/01/2025 9/1/25 - 8/31/26 - LEASE OF DISTRICT PROPERTY RL2470 3,421.00 50668 10/02/2025 9/1/25 - 8/31/26 - ADDITIONAL FEE LEASE OF DISRICT PROP RL2470 342.10 Check 12/04/2025 923035 Accounts Payable MICHAEL BAKER INTERNATIONAL 34,938.50 Invoice Date Description Check Sort Code Amount.
1257104 08/06/2025 2025.08.06 FY2025/2026 GrantMgt JUL INVOICE 13,008.50 1260076 09/05/2025 2025.09.05 GrantMgt FY2025/2026 AUG Invoice 11,500.00 1263776 10/14/2025 2025.10.14 GrantMgt FY2025/2026 SEP Invoice 6,046.25 1266177 11/03/2025 2025.11.03 GrantMgt FY2025/2026 OCT Invoice 4,383.75 Check 12/04/2025 923036 Accounts Payable CHRISTINA MORITZ 74.34 Invoice Date Description Check Sort Code Amount.
11252025 02/20/2025 BEST FRIENDS CONFERENCE - C. MORITZ 74.34 Check 12/04/2025 923037 Accounts Payable MUNICIPAL MANAGEMENT ASSOC OF

SOUTHERN CA
125.00
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: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 19 12/4/2025 4:44:02 PM 10212025 10/21/2025 MMASC Membership-Melissa McGowan 125.00 Check 12/04/2025 923038 Accounts Payable NAPA AUTO PARTS 282.71 Invoice Date Description Check Sort Code Amount.
407770 10/23/2025 MOTOR OIL UNIT 0508 76.10
407801 10/24/2025 DOOR HANDLE CRANK HANDLE UNIT 0739 57.10 408139 10/29/2025 FIRE HOSE NOZZLE UNIT F2410 41.30
408174 10/29/2025 CONDITIONING DSC UNIT 0413 108.21
Check 12/04/2025 923039 Accounts Payable NEW HOPE MISSIONARY BAPTIST CHURCH
6,138.00
Invoice Date Description Check Sort Code Amount.
991 11/19/2025 Rent December 2025 3,069.00
980 10/27/2025 Rent November 2025 3,069.00
Check 12/04/2025 923040 Accounts Payable OBELISK ACHIEVEMENT LLC 3,100.00 Invoice Date Description Check Sort Code Amount.
25044 11/04/2025 OCTOBER 2025 PRINCIPAL CONSULTANT HOURS 3,100.00 Check 12/04/2025 923041 Accounts Payable PARTS AUTHORITY METRO LLC 4,907.22 Invoice Date Description Check Sort Code Amount.
062835203 10/16/2025 6 VOLT GOLF CAS UNIT 0490 930.38
062847818 10/21/2025 6 VOLT GOLF CAS UNIT 2118 465.19
062847855 10/21/2025 6 VOLT GOLF CAS UNIT 2118 465.19
062856117 10/23/2025 PR EACH BX 4 UNIT 0560 9.00
062859269 10/24/2025 FUEL TANK CAP UNIT 0841 16.52
062859302 10/24/2025 SENSOR HEGO UNIT 0442 56.20
062860936 10/24/2025 SEAL UNIT 0692 8.84
102290076 10/28/2025 BRAKE ROTOR ROT FOR STOCK 782.29
119846238 10/28/2025 BRAKE ROTOR FOR STOCK 230.83
101673698 10/28/2025 DISC BRAKE PADT FOR STOCK 139.08
065221680 10/29/2025 EXT WEAR PAD FOR STOCK 72.88
062878702 10/30/2025 NULENS HD LITES UNIT 0492 25.37
062877475 10/30/2025 SPARK PLUG ASM COIL ASY IGNITI UNIT 0413 149.37 062878650 10/30/2025 6 VOLT GOLF CAS UNIT 492 930.38
062877299 10/30/2025 FLEET PERF PADS BRAKE BOOSS BRAKE ROTOR UNIT 1544 454.79 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 19 12/4/2025 4:44:02 PM 062877751 10/30/2025 SPARKPLUG PR ES UNIT 413 8.01
070173762 10/30/2025 SPARKPLUG PR EA UNIT 413 120.22
062876903 10/30/2025 SPARK PLUG ASM UNIT 0413 40.63
062888420 11/03/2025 PWR BRAKE BOSS UNIT 1544 151.06
062887849 11/03/2025 SEALED BEAM UNIT 0739 11.17
062895503 11/05/2025 INFLATOR GAUGE UNIT F2203 116.05
062898360 11/06/2025 HAZARD FLASHERS UNIT 0509 44.13
117612685 11/12/2025 NEW BRAKE SHOEL UNIT 0509 45.56
062922064 11/14/2025 BRAKE SHOE HRDS BELT TENSIONERS SERPENTINE UNIT 0509 166.23 062064554 11/05/2025 CREDIT ON ORIG INV 062888420 PWR BRAKE BOOST (43.50) 062064558 11/05/2025 CREDIT ON ORIG INV 062852002 SERPENTINE BELT (15.76) 062064562 11/05/2025 CREDIT ON ORIG INV 092688582 AND 062869625 CALIPER BRACK (232.76) 062064555 11/05/2025 CREDIT ON ORIG INV 062877299 PWR BRAKE BOOST (158.87) 062064557 11/05/2025 CREDIT ON ORIG INV 062877475 SPARK PLUG ASM (81.26) Check 12/04/2025 923042 Accounts Payable PRISCILLA PEREZ 152.60 Invoice Date Description Check Sort Code Amount.
10/25 RIVERSIDE 10/27/2025 HONOR GUARD MILEAGE REIMBURSEMENT 152.60 Check 12/04/2025 923043 Accounts Payable PIONEER SUPPORT SERVICES INC 134.02 Invoice Date Description Check Sort Code Amount.
31074 10/31/2025 TRANSCRIPTION SERVICES -10/31/25 134.02 Check 12/04/2025 923044 Accounts Payable PRESTIGE PAVING COMPANY INC 114,668.87 Invoice Date Description Check Sort Code Amount.
61609 10/30/2025 OCTOBER 2025 - RUBEN CAMPOS COMMUNITYCENTER PAVING 120,704.07 61609RET 10/30/2025 OCTOBER 2025 - RUBEN CAMPOS COMMUNITY CENTER PAVING (6,035.20) Check 12/04/2025 923045 Accounts Payable PRUDENTIAL OVERALL SUPPLY 228.61 Invoice Date Description Check Sort Code Amount.
23880594 11/13/2025 11/11/25 WEEKLY TOWEL SERVICE 228.61 Check 12/04/2025 923046 Accounts Payable QUALITY COACHWORKS LLC 99,971.70 Invoice Date Description Check Sort Code Amount.
940 11/01/2025 FORD TRANSIT HIGH ROOF, VERTICAL PANELS, LIGHTS, SIREN 99,971.70 Check 12/04/2025 923047 Accounts Payable QUALITY LIGHT & ELECTRICAL 27,699.09 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 19 12/4/2025 4:44:02 PM Invoice Date Description Check Sort Code Amount.
1023701 10/28/2025 STREET LIGHT MAINTENANCE KEARNEY 10,923.46 1023700 10/28/2025 STREET LIGHT MAINTENANCE LABOR 1,925.00 1023699 10/28/2025 STREET LIGHT MAINTENANCE 60 LB CONCRETE 8,528.98 1023698 10/28/2025 STREET LIGHT MAINTENANCE LABOR 440.00 1023697 10/28/2025 STREET LIGHT MAINTENANCE LU70 LAMP 735.94 1023696 10/28/2025 STREET LIGHT MAINTENANCE WIRE NUT 1,027.39 1023695 10/28/2025 STREET LIGHT MAINTENANCE COVER PLATE 4,118.32 Check 12/04/2025 923048 Accounts Payable RHA LANDSCAPE ARCHITECTS

PLANNERS INC
2,800.00
Invoice Date Description Check Sort Code Amount.
122617 09/04/2025 7/26 - 8/25/25: NICHOLSON PARK 2,500.00 122560 08/07/2025 6/26 - 7/25/25: NICHOLSON PARK 300.00 Check 12/04/2025 923049 Accounts Payable RIVERSIDE COMMUNITY COLLEGE 276.00 Invoice Date Description Check Sort Code Amount.
434 10/27/2025 HONOR GUARD TUITION 276.00
Check 12/04/2025 923050 Accounts Payable JACOB ROSALES 258.44 Invoice Date Description Check Sort Code Amount.
10/25 RIVERSIDE 10/27/2025 HONOR GUARD MILEAGE REIMBURSEMENT 152.60 7/25 UPLAND 11/05/2025 SURVEILLANCE & COVERT OPS REIMBURSEMENT 105.84 Check 12/04/2025 923051 Accounts Payable ANDREA RUSSELL 336.00 Invoice Date Description Check Sort Code Amount.
9022025 09/02/2025 TRAVEL REIMBURSEMENT - LEAGUE OF CA CITIES 2025 336.00 Check 12/04/2025 923052 Accounts Payable KIMA RUSSELL 317.24 Invoice Date Description Check Sort Code Amount.
12032025 12/03/2025 KIMA RUSSELL TRAVEL AUTHORITY REIMBURSEMENT CONCORD 317.24 Check 12/04/2025 923053 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
600.00
Invoice Date Description Check Sort Code Amount.
202525 12/04/2025 Pay Period 11/10-11/23/25 600.00
Check 12/04/2025 923054 Accounts Payable KIRSTIN SANCHEZ 152.60 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 19 12/4/2025 4:44:02 PM Invoice Date Description Check Sort Code Amount.
7/25 RIVERSIDE 11/05/2025 HONOR GUARD MILEAGE REIMBURSEMENT 152.60 Check 12/04/2025 923055 Accounts Payable SCS ENGINEERS SCS FIELD SVCS 700.00 Invoice Date Description Check Sort Code Amount.
541905 05/31/2025 MAY25: WATERMAN LANDFILL GROUNDWATER MONITORING &

SAMPLING
700.00
Check 12/04/2025 923056 Accounts Payable SECURITAS TECHNOLOGY

CORPORATION
2,324.11
Invoice Date Description Check Sort Code Amount.
6005315064 10/05/2025 Central Alarm Monitoring (11/01/2025-11/30/2025) 611.42 6005324293 10/05/2025 Villa Alarm Monitoring Community Room (11/01/2025 -11/30/2025)) 91.36 6005303863 10/05/2025 Villa Alarm Monitoring (7/30/2025-11/30/2025) 1,375.08 6005317373 10/05/2025 Rowe Alarm Monitoring (11-01-2025 to 11/30/2025) 246.25 Check 12/04/2025 923057 Accounts Payable SIDEPATH INC 455.10 Invoice Date Description Check Sort Code Amount.
25265 11/11/2025 Druva InSync Cloud Enterprise (10 Additional Licenses) 455.10 Check 12/04/2025 923058 Accounts Payable JANET SIROB 222.52 Invoice Date Description Check Sort Code Amount.
7282025 07/28/2025 TRAVEL REIMBURSEMENT - NEOGOV IGNITE 2025 222.52 Check 12/04/2025 923059 Accounts Payable SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
736.57
Invoice Date Description Check Sort Code Amount.
4618882 10/16/2025 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS 25 -26 170.94 4617255 10/16/2025 ANNUAL I C E (50-500 HP) EM ELEC GEN-DIESEL OCT 25 565.63 Check 12/04/2025 923060 Accounts Payable SOUTHERN CALIFORNIA EDISON 169,109.22 Invoice Date Description Check Sort Code Amount.
7902 11/06/2025 ELECTRIC CHARGES 109,531.13
7905 11/10/2025 ELECTRIC CHARGES 8,745.58
7906 11/13/2025 ELECTRIC CHARGES 50,832.51
Check 12/04/2025 923061 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
3,706.09
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 19 12/4/2025 4:44:02 PM Invoice Date Description Check Sort Code Amount.
7903 11/14/2025 GAS CHARGES 3,706.09
Check 12/04/2025 923062 Accounts Payable JASON STACK 35.00 Invoice Date Description Check Sort Code Amount.
9/25 RIVERSIDE 10/27/2025 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 35.00 Check 12/04/2025 923063 Accounts Payable STAPLES BUSINESS ADVANTAGE 783.56 Invoice Date Description Check Sort Code Amount.
7007517415 11/01/2025 11/1 - 12/1/25 - ENGINERING SUPPLIES ORDERED 336.27 7007517410 11/01/2025 FORKS, SPOONS, CUPS, PAPER PLATES, COFFEE, AAG 3 -MNTH VERT 12X27
447.29
Check 12/04/2025 923064 Accounts Payable T MOBILE USA INC 41,640.21 Invoice Date Description Check Sort Code Amount.
8965428 05/21/2025 PD ACCT#201669039 UNL ADV 05/21/2025 -06/21/2025 134.40 89652897 06/21/2025 PD ACCT#201669039 UNL ADV 06/21/2025 -07/20/2025 134.40 8985974 07/21/2025 PD ACCT#201669039 UNL ADV 07/21/2025 -08/20/2025 134.40 89459879 08/21/2025 PD ACCT#201669039 UNL ADV 08/21/2025 -09/20/2025 134.40 89445642 09/21/2025 PD ACCT#201669039 UNL ADV 09/21/2025 -10/20/2025 134.40 20250720 07/23/2025 PD CELL SERVICE PERIOD 06/21/25 -07/20/25 10,241.33 20250820 08/21/2025 PD CELL SERVICE PERIOD 07/21/25 -08/20/25 10,241.30 20250920 09/22/2025 PD CELL SERVICE PERIOD 08/21/25 -09/20/25 10,241.33 20251020 10/21/2025 PD CELL SERVICE PERIOD 09/21/25 -10/20/25 10,244.25 Check 12/04/2025 923065 Accounts Payable THE COUNSELING TEAM 2,360.75 Invoice Date Description Check Sort Code Amount.
107145 11/07/2025 CITY COUNSELING - 9, PD- 10, 2,360.75 Check 12/04/2025 923066 Accounts Payable TKE ENGINEERING INC 21,000.00 Invoice Date Description Check Sort Code Amount.
20251459 11/03/2025 SEPT 2025 - CM & INSPECTION FOR SPEICHER BALL FIELD 21,000.00 Check 12/04/2025 923067 Accounts Payable TOM BELLS REDLANDS AUTO PLAZA 340.17 Invoice Date Description Check Sort Code Amount.
5287828 10/29/2025 DISC BRAKE UNIT F2400 18.49
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 19 12/4/2025 4:44:02 PM 5287829 10/29/2025 DISC BRAKE DISC BRA UNIT F2400 321.68 Check 12/04/2025 923068 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.55 Invoice Date Description Check Sort Code Amount.
8603562025101 11/01/2025 10/1/25-10/31/25 INVESTIGATIVE DATABASE 150.55 Check 12/04/2025 923069 Accounts Payable TRIPEPI SMITH & ASSOCIATES INC 12,200.00 Invoice Date Description Check Sort Code Amount.
15923 10/31/2025 STATE OF THE CITY EVENT - OCT 14, 2025 12,200.00 Check 12/04/2025 923070 Accounts Payable UNDERGROUND SERVICE ALERT OF

SOUTHERN CALIFORNIA
4,104.27
Invoice Date Description Check Sort Code Amount.
920250638 10/01/2025 MONTHLY DIG ALERT NOTIFICATIONS SEPTEMBER 2025 970.00 25261104 10/01/2025 CA STATE FEE REGULATORY COSTS 10/1/25 338.09 720250629 08/01/2025 MONTHLY DIG ALERT NOTIFICATIONS JULY 2025 1,114.00 25260355 08/01/2025 CA STATE FEE REGULATORY COSTS 8/1/2025 338.09 25260730 09/01/2025 CA STATE FEE REGULATORY COSTS 9/1/2025 338.09 820250626 09/01/2025 MONTHLY DIG ALERT NOTIFICATIONS AUGUST 2025 1,006.00 Check 12/04/2025 923071 Accounts Payable US BANK 1,500.00 Invoice Date Description Check Sort Code Amount.
7969268 11/17/2025 TAX ALLO REF BONDS 2005 OUT OF POCKET -IN ARREARS10.01-

11.14.2025
1,500.00
Check 12/04/2025 923072 Accounts Payable UTP PRODUCTIONS INC 3,093.24 Invoice Date Description Check Sort Code Amount.
658090 10/22/2025 STATE OF THE CITY EVENT - OCT 14, 2025 THEATRICAL 3,093.24 Check 12/04/2025 923073 Accounts Payable VIDEO FP 6,040.00 Invoice Date Description Check Sort Code Amount.
251201 12/01/2025 11/10/2025 -12/07/2025 WHAT'S UP SB, INLAND EMPIRE ALIVE 6,040.00 Check 12/04/2025 923074 Accounts Payable VULCAN MATERIALS COMPANY 7,002.53 Invoice Date Description Check Sort Code Amount.
4851599 10/22/2025 SS1H/GAL 10/20/2025 1,033.13
4828620 10/20/2025 COLD MIX 10/16/2025 5,129.10
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 19 12/4/2025 4:44:02 PM 4871573 10/24/2025 203 E PG64-10 10/22/25 418.63
4871457 10/24/2025 203 E PG64-10 10/21/25 421.67
Check 12/04/2025 923075 Accounts Payable WEST PAYMENT CENTER 850.36 Invoice Date Description Check Sort Code Amount.
852770087 11/01/2025 OCTOBER 25 DATABASE SUBSCRIPTION 850.36 Check 12/04/2025 923076 Accounts Payable WHITE CAP LP 645.98 Invoice Date Description Check Sort Code Amount.
50034105584 10/31/2025 10/31/25 - MISCELLANEOUS SUPPLIES & EQUIPTMENT FOR

INSPECTIONS
472.88
50034059719 10/29/2025 10/29/25 - MISCELLANEOUS SUPPLIES & EQUIPTMENT FOR

INSPECTIONS
173.10
Check 12/04/2025 923077 Accounts Payable WILLDAN ENGINEERING 30,638.99 Invoice Date Description Check Sort Code Amount.
341473A 10/21/2025 SEPT 2025 - ENGINEERING PLAN CHECK & INSPECTION SVCS 30,638.99 Check 12/04/2025 923078 Accounts Payable WILSON TOWING L L C 1,145.00 Invoice Date Description Check Sort Code Amount.
27766 10/03/2025 TIRE SERVICE UNIT F2402 75.00
27767 10/03/2025 TIRE SERVICE UNIT F2205 75.00
27968 10/05/2025 TIRE SERVICE UNIT F2201 75.00
27617 10/13/2025 HOOKUP UNIT 1017 80.00
27589 10/23/2025 TIRE SERVICE UNIT F2416 75.00
27518 10/24/2025 TIRE SERVICE UNIT F2207 75.00
27928 10/27/2025 TIRE SERVICE UNIT F2300 150.00
27595 10/31/2025 TIRE SERVICE UNIT F2229 75.00
27613 11/05/2025 TIRE SERVICE UNIT F2307 75.00
27941 11/05/2025 HOOKUP UNIT 1614 80.00
27826 11/08/2025 HOOKUP AND TIRE SERVICE UNIT F2412 155.00 27614 11/10/2025 TIRE SERVICE UNIT F2401 75.00
27616 11/10/2025 HOOKUP UNIT 0132 80.00
Check 12/04/2025 923079 Accounts Payable WIRZ AND COMPANY PRINTING INC 697.09 Invoice Date Description Check Sort Code Amount.
144973 11/04/2025 FLIERS FOR SENIOR SERVICES 348.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 19 12/4/2025 4:44:02 PM 145031 11/12/2025 Library Envelopes 233.81
145052 11/12/2025 Library Card Applications 115.28
Check 12/04/2025 923080 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202525 12/04/2025 Pay Period 11/10-11/23/25 642.46
Check 12/04/2025 923081 Accounts Payable AFSCME DC 36 1,560.00 Invoice Date Description Check Sort Code Amount.
202525 12/04/2025 Pay Period 11/10-11/23/25 PPP - Payroll 1,560.00 Check 12/04/2025 923082 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount.
202525 12/04/2025 Pay Period 11/10-11/23/25 PPP - Payroll 143.59 Check 12/04/2025 923083 Accounts Payable FRANCHISE TAX BOARD 560.73 Invoice Date Description Check Sort Code Amount.
202525 12/04/2025 Pay Period 11/10-11/23/25 PPP - Payroll 560.73 Check 12/04/2025 923084 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount.
202525 12/04/2025 Pay Period 11/10-11/23/25 PPP - Payroll 92.31 Check 12/04/2025 923085 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount.
202525 12/04/2025 Pay Period 11/10-11/23/25 PPP - Payroll 800.00 Check 12/04/2025 923086 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
510.00
Invoice Date Description Check Sort Code Amount.
202525 12/04/2025 Pay Period 11/10-11/23/25 PPP - Payroll 510.00 Check 12/04/2025 923087 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,022.95
Invoice Date Description Check Sort Code Amount.
202525 12/04/2025 Pay Period 11/10-11/23/25 PPP - Payroll 32,022.95 Check 12/04/2025 923088 Accounts Payable TEAMSTERS LOCAL 1932 4,128.67 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 19 12/4/2025 4:44:02 PM Invoice Date Description Check Sort Code Amount.
20252530 12/04/2025 Pay Period 11/10-11/23/25 PPP - Payroll 4,128.67 Check 12/04/2025 923089 Accounts Payable TEAMSTERS LOCAL 1932 1,362.03 Invoice Date Description Check Sort Code Amount.
20252520 12/04/2025 Pay Period 11/10-11/23/25 PPP - Payroll 1,362.03 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 112 $1,869,866.93 Checks: 112 $1,869,866.93
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/04/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 19 12/4/2025 4:44:02 PM

Mayor and City CouncilMarch 18, 2026

Mayor and City Council
March 18, 2026