Attachment 3 - Commercial Checks No. 30 — Mayor and City Council, March 18, 2026

Fund 001 - General $349,652.94
Fund 006 - Donations Fund $526.03
Fund 007 - Measure S $33,729.86
Fund 008 - American Rescue Plan Fund $187,594.81
Fund 107 - Cable Television Fund $2,100.00
Fund 119 - Community Developmnt Block Grant $1,500.00
Fund 124 - Animal control $464,586.73
Fund 125 - RMRA-GAS TAX $2,255,444.47
Fund 126 - Gas Tax Fund $268,213.56
Fund 128 - Traffic Safety $845.00
Fund 129 - Measure I $109,701.10
Fund 130 - State And Other Grant Programs $10,519.33
Fund 141 - Local Grants $10,030.00
Fund 248 - Storm Drain Construction $1,978.50
Fund 254 - Assessment district $58,237.39
Fund 261 - Law Enforcement Facilties $40,018.74
Fund 527 - Integrated waste management $3,200.00
Fund 629 - Liability insurance fund $5,000.00
Fund 635 - Fleet services fund $53,732.33
Fund 679 - Information technology $64,059.89
Fund 784 - Payroll Clearing Fund $1,013.60
$3,921,684.28
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #30 December 11, 2025

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 12/11/2025 923090 Accounts Payable A Y NURSERY INC 467.63 Invoice Date Description Check Sort Code Amount.
131336 09/26/2025 20 8' LODGE POLE 467.63
Check 12/11/2025 923091 Accounts Payable ONSITE COMPUTING INC 43,945.00 Invoice Date Description Check Sort Code Amount.
54005031 12/01/2025 LMS DATA CONVERSION PROJECT NOVEMBER 2025 36,190.00 54005030 12/01/2025 ERP Data Conversion Project 11/01/2025 to 11/30/2025 7,755.00 Check 12/11/2025 923092 Accounts Payable IMRAN AHMED 301.00 Invoice Date Description Check Sort Code Amount.
10/25 GARDEN GRO 11/06/2025 SLI REIMBURSEMENT 301.00
Check 12/11/2025 923093 Accounts Payable REBECCA ALEXANDER 75.00 Invoice Date Description Check Sort Code Amount.
24297867 04/06/2024 Spay Neuter Deposit Refund 75.00
Check 12/11/2025 923094 Accounts Payable ALLIED REFRIGERATION INC 187.07 Invoice Date Description Check Sort Code Amount.
3002811 11/03/2025 PLEATED PANEL FILTER 110.47
3002857 11/03/2025 PLEATED PANEL FILTER 76.60
Check 12/11/2025 923095 Accounts Payable AMAZON CAPITAL SERVICES 7,858.76 Invoice Date Description Check Sort Code Amount.
1DNPMMWKDT46 09/29/2025 LAWN RAKES AND SHOVELS 188.72
19R43VQQVGDH 09/27/2025 LAWN RAKES AND SHOVELS 562.53
17W9Q74MLGQK 10/31/2025 LARGE WALL DECALS 16.63
1RKFM67MCCV7 09/08/2025 OA- IPHONE CASES 418.77
1T7PDFHVN3QV 09/09/2025 CS- Ethernet Adapter 103.20
11HQMWXMF7GF 09/22/2025 PSG - Replacement Scanner Roller Kit 79.92 1GN9KNPQ969H 07/24/2025 STANDARD MORTISE LOCK 1,530.36
16L7Y47PLQV1 07/30/2025 CLEAR ZIPPER POUCHES KICKDOWN DOOR STOP 77.18 163XP3N7CMQJ 08/11/2025 SELECTRONIC BATTERY CONVEX MIRROR 182.34 1R6TFRKVXDCC 08/19/2025 INSECT KILLER MOUSE TRAPS 159.68 1DK7HN1363R7 08/20/2025 WOOD SNAP MOUSE TRAP 61.95
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 16 12/11/2025 4:26:49 PM 1CN94JJN3VJC 08/22/2025 55- GALLON DRUM BARRELS 129.15
1L3LDQTLFYKQ 09/05/2025 COMMERCIAL ICE MACHINE 3,173.06 1R7WQKK6JFVY 10/08/2025 SMARTSIGN EMERGENCY EXIT EXIT SIGNS GLOW IN DARK 253.10 13VVXXWWD1DT 10/23/2025 CONDUIT AND CONNECTOR KIT SAFETY SWITCH 134.50 1NNJMTVGJMPP 10/28/2025 PIPE THREAD SEALANT STEEL PIPE NIPPLE 218.10 1YLQPH7H4VXT 10/29/2025 CLAPPER SIAMESE 313.12
1VLPYQ6C71MP 09/24/2025 VACUUM BAGS VACUUM CLEANER ROLLER BELTS 237.74 1P7FVPXYC9NJ 11/06/2025 10FT 3 PRONG AC POWER CORD 10.86 16RFJWKWCC3J 11/06/2025 WINDOW PRIVACY FILM 7.85
Check 12/11/2025 923096 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 1,154.17 Invoice Date Description Check Sort Code Amount.
240076 06/26/2025 VETERINARY SERVICES FOR A581154 182.85 240558 08/15/2025 VETERINARY SERVICES FOR A583660 606.65 240607 08/21/2025 VETERINARY SERVICES FOR A582382 364.67 Check 12/11/2025 923097 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 15.42 Invoice Date Description Check Sort Code Amount.
12862429 07/15/2025 7/15/25 - PRINTING SVCS FOR CALIFORNIA THEATRE REMODEL 15.42 Check 12/11/2025 923098 Accounts Payable AUTO UPHOLSTERY INC 229.92 Invoice Date Description Check Sort Code Amount.
1133 11/10/2025 HEADLINER UNIT 1544 229.92
Check 12/11/2025 923099 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 14,582.45 Invoice Date Description Check Sort Code Amount.
50309 10/15/2025 CR&D - SANCHEZ 911.50
50719 10/15/2025 CR&D - MOORE 3,235.14
50720 10/15/2025 CR&D - URENA 6,007.59
50721 10/15/2025 CR&D - MARTINEZ - FLORES 18.89
50722 10/15/2025 CR&D - RAMIREZ 3,386.73
50725 10/15/2025 CR&D - GARCIA 26.50
50726 10/15/2025 CR&D - HARGROVE 530.00
50727 10/15/2025 CR&D - DANIELS 12.50
50728 10/15/2025 CR&D - MOORER-BABY 453.60
Check 12/11/2025 923100 Accounts Payable CENTER FOR EMPLOYMENT 86,247.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 16 12/11/2025 4:26:49 PM

OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount.
2508 09/10/2025 ROW SERVICE 8/1/2025 - 8/31/2025 86,247.00 Check 12/11/2025 923101 Accounts Payable CHEMCO PRODUCTS COMPANY 1,381.25 Invoice Date Description Check Sort Code Amount.
246334 11/14/2025 WATER TREATMENT MONTHLY CHARGE NOV 2025 1,381.25 Check 12/11/2025 923102 Accounts Payable CITY OF HIGHLAND 694.58 Invoice Date Description Check Sort Code Amount.
1366 11/04/2025 SHARED SIGNAL COST VICTORIA 7/1/25 - 9/30/25 694.58 Check 12/11/2025 923103 Accounts Payable CITY OF SAN BERNARDINO WATER 32,203.25 Invoice Date Description Check Sort Code Amount.
7908 11/19/2025 WATER CHARGES 32,203.25
Check 12/11/2025 923104 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,457.20 Invoice Date Description Check Sort Code Amount.
42996 10/31/2025 WATER CHARGES - GEOTHERMAL 1,457.20
Check 12/11/2025 923105 Accounts Payable BRIAN COLLINS 150.00 Invoice Date Description Check Sort Code Amount.
24297817 04/02/2024 Spay Neuter Deposit Refund x 2 150.00 Check 12/11/2025 923106 Accounts Payable COMPASS PEST MANAGEMENT INC 2,051.00 Invoice Date Description Check Sort Code Amount.
307611 09/24/2025 RODENT SERVICE 895.00
311065 11/04/2025 MONTHLY PEST CONTROL NOV 2025 1,156.00 Check 12/11/2025 923107 Accounts Payable COMPUTERIZED EMBROIDERY

COMPANY INC
562.02
Invoice Date Description Check Sort Code Amount.
59931 11/05/2025 CITY LOGO EMBROIDERY CUSTODIAL 562.02
Check 12/11/2025 923108 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
171.85
Invoice Date Description Check Sort Code Amount.

SVCS DEPT
45,557.80
Invoice Date Description Check Sort Code Amount.
31468 09/30/2025 SEPTEMBER 2025 DISPATCH/RADIO ACCESS MAINTENANCE 45,557.80 Check 12/11/2025 923111 Accounts Payable CSG CONSULTANTS INC 167,714.81 Invoice Date Description Check Sort Code Amount.
63015 09/19/2025 7/26 - 8/29/25 CONSTRUCTION MGMT & INSPECTION SVCS

SECCOMBE LAKE
60,942.31
63542 11/14/2025 9/27-10/31/25 CONSTRUCTION MGMT & INSPECTION SVCS

SECCOMBE LAKE
59,804.25
63361 10/13/2025 8/30 - 9/26/25 CONSTRUCTION MGMT & INSPECTION SVCS

SECCOMBE LAKE
46,968.25
Check 12/11/2025 923112 Accounts Payable DAILY JOURNAL CORPORATION 723.56 Invoice Date Description Check Sort Code Amount.
3949838 07/24/2025 ADVERTISING 184.70
3956437 08/13/2025 ADVERTISING 202.48
3961027 08/27/2025 ADVERTISING 161.84
3965144 09/10/2025 ADVERTISING 174.54
Check 12/11/2025 923113 Accounts Payable DANIELS TIRE SERVICE 4,195.22 Invoice Date Description Check Sort Code Amount.
230229372 11/14/2025 NEW TIRES FOR STOCK 4,195.22
Check 12/11/2025 923114 Accounts Payable DANIELA DE LEON 53.27 Invoice Date Description Check Sort Code Amount.
9262025 09/26/2025 40th Anniversary Supplies 53.27
Check 12/11/2025 923115 Accounts Payable DEPARTMENT OF HEALTH CARE

SERVICES
469.00
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: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 16 12/11/2025 4:26:49 PM 112723 11/23/2023 K. CRAWFORD - DHCS ACCT NO C98570976G-0001 469.00 Check 12/11/2025 923116 Accounts Payable DIBS SAFE & LOCK SERVICE 628.50 Invoice Date Description Check Sort Code Amount.
1283012 10/02/2025 DUPLICATE KEY TRIP CHARGE REKEY LOCKS PADLOCK STAMP KEYS
351.24
1283490 11/03/2025 LOCK REPAIR 18.00
1283575 11/06/2025 DUPLICATE KEY STAMP KEYS 22.86
1283586 11/07/2025 SPACER 27.55
1283589 11/07/2025 LEVER DUPLICATE KEY 152.16
1283654 11/12/2025 DUPLICATE KEY TAGS 12.92
1283646 11/12/2025 DUPLICATE KEY 20.39
1283408 10/28/2025 DUPLICATE KEY 23.38
Check 12/11/2025 923117 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
6,240.00
Invoice Date Description Check Sort Code Amount.
13 12/10/2025 11/20/25-12/10/25 CONSULTING AND SUPPORT SERVICES 6,240.00 Check 12/11/2025 923118 Accounts Payable DREAM TEAM ANGELS RESCUE 400.00 Invoice Date Description Check Sort Code Amount.
2062025A 02/06/2025 REISSUE CK 917931 BEST FRIENDS GRANT STIPEND 2 DOGS

DREAM TEAM A
400.00
Check 12/11/2025 923119 Accounts Payable EAGLE EYE DEMOLITION INC 4,321.00 Invoice Date Description Check Sort Code Amount.
2571 10/17/2025 1380 W 48th St 2,016.00
2572 10/27/2025 1331 W Kendall Dr 2,305.00
Check 12/11/2025 923120 Accounts Payable EAST VALLEY WATER DISTRICT 4,013.96 Invoice Date Description Check Sort Code Amount.
7910 11/13/2025 WATER CHARGES 4,013.96
Check 12/11/2025 923121 Accounts Payable NATALIE EDWARDS 117.60 Invoice Date Description Check Sort Code Amount.

SANTA CLAR 10-25 11/06/2025 SCAFO CONFERENCE REIMBURSEMENT 117.60 Check 12/11/2025 923122 Accounts Payable FACTORY MOTOR PARTS CO 503.45 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 16 12/11/2025 4:26:49 PM Invoice Date Description Check Sort Code Amount.
126853012 11/04/2025 WINDOW REG MANUAL UNIT 0739 54.40
106621569 11/04/2025 GRAB A RAG BOX UNIT F2006 64.98
106622237 11/10/2025 ORANGE AF CONC GAL MULTIVEH AF GAL 184.01 126868670 11/13/2025 KIT TPMSSENSOR UNIT 0509 200.06
Check 12/11/2025 923123 Accounts Payable FAIRVIEW FORD SALES INC 5,894.75 Invoice Date Description Check Sort Code Amount.
221921 10/31/2025 SPOTUBE ASY FCPROMO UNIT F2101 347.49 223135 11/06/2025 SPOMOTOR AND F UNIT F2101 446.08
224862 11/13/2025 800SHOCK ABSOR INSULATOR BLIND UNIT F2302 419.70 224954 11/13/2025 B30BBEARING UNIT F2302 25.90
35655 10/14/2025 OUTSIDE VEHICLE REPAIRS UNIT 0253 3,806.77 36698 11/04/2025 OUTSIDE VEHICLE REPAIRS UNIT 0692 101.25 36906 11/12/2025 OUTSIDE VEHICLE REPAIRS UNIT 0900 747.56 Check 12/11/2025 923124 Accounts Payable JOSEPH FERNANDEZ 2,100.00 Invoice Date Description Check Sort Code Amount.
536810 11/10/2025 SBVC LIVE STREAM 2,100.00
Check 12/11/2025 923125 Accounts Payable FLEETPRIDE INC 728.58 Invoice Date Description Check Sort Code Amount.
130265374 11/13/2025 MERITOR REAMN SHOE KIT CORE KIT UNIT 445 282.73 130270156 11/13/2025 CENTRIFUSE BRAKE DRUM UNIT 445 445.85 Check 12/11/2025 923126 Accounts Payable FRONTIER CALIFORNIA INC 1,512.17 Invoice Date Description Check Sort Code Amount.
11062025 11/06/2025 CA THEATRE PHONE BILL NOV 2025 1,512.17 Check 12/11/2025 923127 Accounts Payable MAYRA GARCIA 75.00 Invoice Date Description Check Sort Code Amount.
24297909 04/10/2024 Spay Neuter Deposit Refund 75.00
Check 12/11/2025 923128 Accounts Payable GEYSER EQUIPMENT LLC 159.69 Invoice Date Description Check Sort Code Amount.
67566 11/05/2025 KIT PISTON GUILD UNIT 0560 159.69
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 16 12/11/2025 4:26:49 PM Check 12/11/2025 923129 Accounts Payable MATTHEW GOOD 635.33 Invoice Date Description Check Sort Code Amount.

PALM SPRING 9/25 11/06/2025 CCIAA TRAINING CONFERENCE REIMBURSEMENT 635.33 Check 12/11/2025 923130 Accounts Payable GRAVES & KING LLP 38,477.36 Invoice Date Description Check Sort Code Amount.
6162 09/30/2025 G&K - ERICKSON 1,740.00
6163 09/30/2025 G&K - HUNTER 503.95
6164 09/30/2025 G&K - PEREZ-DE LEON 6,770.06
6165 09/30/2025 G&K - JIMENEZ 797.70
6166 09/30/2025 G&K - MARIN 1,258.50
6167 09/30/2025 G&K - ANDERSON 2,014.95
6168 09/30/2025 G&K - RAMIREZ 7,736.15
6170 09/30/2025 G&K - MERGIL 6,221.85
6171 09/30/2025 G&K - SANDERS 600.00
6173 09/30/2025 G&K - AQUINO 1,285.03
6174 09/30/2025 G&K - DE CANO 2,178.60
6176 09/30/2025 G&K - ALDRIDGE 3,103.90
6172 09/30/2025 G&K - URIBE 4,266.67
Check 12/11/2025 923131 Accounts Payable PAMELA HARRISON 75.00 Invoice Date Description Check Sort Code Amount.
24298135 04/30/2024 Spay Neuter Deposit Refund 75.00
Check 12/11/2025 923132 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 408.01 Invoice Date Description Check Sort Code Amount.
1508836 11/04/2025 NICO COUPLING ELBOW 201.35
1513991 11/06/2025 THIN METAL CONDUIT TEST PLUG BELL CLNOUT FLAT CLNOUT 206.66 Check 12/11/2025 923133 Accounts Payable HLP INC 8,740.00 Invoice Date Description Check Sort Code Amount.
208 01/08/2025 HLP TRAINING ON SITE 6,250.00
1135 08/01/2025 WEBCHAMELEON SUPPORT & MAINTENANCE 1,050.00 988 07/01/2025 CHAMELEON SUPPORT & MAINTENANCE 1,440.00 Check 12/11/2025 923134 Accounts Payable HOME DEPOT CREDIT SERVICES 397.52 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 16 12/11/2025 4:26:49 PM Invoice Date Description Check Sort Code Amount.
511756 11/07/2025 5 GAL BUCKET HOMER LOGO 64.92
1611128 11/06/2025 HUSKY 280 PIECE MECHANICS TOOL SET 332.60 Check 12/11/2025 923135 Accounts Payable IB PAVING AND PARKING LOT

SPECIALIST INC
19,880.00
Invoice Date Description Check Sort Code Amount.
10738 11/26/2025 ARPA FACADE IMPROVEMENT PROGRAM 19,880.00 Check 12/11/2025 923136 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount.
47372 10/31/2025 MONTHLY MEDIAN MAINTENACE OCTOBER 2025 31,428.87 47373 10/31/2025 MONTHLY LMD MAINTENANCE OCTOBER 2025 58,237.39 Check 12/11/2025 923137 Accounts Payable INTERNATIONAL TIRE CENTER INC 220.00 Invoice Date Description Check Sort Code Amount.
65815 11/13/2025 FRONT WHEEL ALIGNMENT UNIT 0558 120.00 65852 11/17/2025 FRONT WHEEL ALIGNMENT UNIT F2302 100.00 Check 12/11/2025 923138 Accounts Payable L & S AUTO GLASS 1,020.00 Invoice Date Description Check Sort Code Amount.
2921 11/05/2025 COMPLETE WINDOW TINT 20% 35% UNIT 954 340.00 2925 11/12/2025 COMPLETE WINDOW TINT 20% UNIT F1685 340.00 2935 11/13/2025 DW 2219 INSTALLED UNIT F2406 340.00
Check 12/11/2025 923139 Accounts Payable LAW OFFICES OF SAMER HABBAS & ASSOC
1,500.00
Invoice Date Description Check Sort Code Amount.
12925 01/29/2025 K. CRAWFORD - SETTLEMENT (HABBAS) 1,500.00 Check 12/11/2025 923140 Accounts Payable LAW OFCS OF SAMER HABBAS &

ASSOC & CALVIN CRAWFORD
3,031.00
Invoice Date Description Check Sort Code Amount.
1292025A 01/29/2025 CRAWFORD - SETTLEMENT - KALEO 3,031.00 Check 12/11/2025 923141 Accounts Payable LEONIDA BUILDERS INC 434,819.75 Invoice Date Description Check Sort Code Amount.

IMPROVEMENTS
457,705.00
25048012RET 10/31/2025 7/14 - 10/31/25 KENNEL BUILDING AND ANIMAL SHELTER

IMPROVEMENTS
(22,885.25)
Check 12/11/2025 923142 Accounts Payable FRANCISCO SILVA LOPEZ 75.00 Invoice Date Description Check Sort Code Amount.
24298107 04/27/2024 Spay Neuter Deposit Refund 75.00
Check 12/11/2025 923143 Accounts Payable JOSEPHINE LUIS 75.00 Invoice Date Description Check Sort Code Amount.
24298042 04/23/2024 Spay Neuter Deposit Refund 75.00
Check 12/11/2025 923144 Accounts Payable MATICH CORPORATION 2,255,444.47 Invoice Date Description Check Sort Code Amount.
102525019 11/10/2025 10/1 - 10/31/25 PAVEMENT REHABILATATION @ FOURTEEN

LOCATIONS
2,374,152.07
102525019RET 11/10/2025 10/1 - 10/31/25 PAVEMENT REHABILATATION @ FOURTEEN

LOCATIONS
(118,707.60)
Check 12/11/2025 923145 Accounts Payable DAVID MAYNARD 75.00 Invoice Date Description Check Sort Code Amount.
24297855 04/05/2024 Spay Neuter Deposit Refund 75.00
Check 12/11/2025 923146 Accounts Payable ANNA MCKENNA 550.98 Invoice Date Description Check Sort Code Amount.

GARDEN GRO 10/25 11/06/2025 SLI REIMBURSEMENT 550.98
Check 12/11/2025 923147 Accounts Payable MERIT OIL COMPANY 29,584.53 Invoice Date Description Check Sort Code Amount.
930487 11/13/2025 UNLEADED FUEL 29,377.03
96310 11/14/2025 FUEL CREDIT CARDS 207.50
Check 12/11/2025 923148 Accounts Payable NAPA AUTO PARTS 8.56 Invoice Date Description Check Sort Code Amount.
408582 11/04/2025 SHEET 8.56
Check 12/11/2025 923149 Accounts Payable CRISTIAN NAVARRO 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 16 12/11/2025 4:26:49 PM Invoice Date Description Check Sort Code Amount.
24298156 04/30/2024 Spay Neuter Deposit Refund 75.00
Check 12/11/2025 923150 Accounts Payable NCE 109,701.10 Invoice Date Description Check Sort Code Amount.
1382013010 11/10/2025 PE: 10/31/25 - PAVEMENT MGMT PROGRAM & ASSET INVENTORY 109,701.10 Check 12/11/2025 923151 Accounts Payable LUIS OLVERA 75.00 Invoice Date Description Check Sort Code Amount.
24298100 04/27/2024 Spay Neuter Deposit Refund 75.00
Check 12/11/2025 923152 Accounts Payable ORANGE COAST TITLE COMPANY OF

SO CALIFORNIA
1,379.00
Invoice Date Description Check Sort Code Amount.
1402451522201 10/10/2025 1408 East Highland Ave 675.00
1402452440201 10/21/2025 1607 West Cleveland Street 704.00 Check 12/11/2025 923153 Accounts Payable P F SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount.
21666 11/17/2025 30 DAY UST OPERATOR VISUAL INSPECTION NOV 2025 190.00 Check 12/11/2025 923154 Accounts Payable PACWEST AIR FILTER LLC 13,148.78 Invoice Date Description Check Sort Code Amount.
1511781 06/27/2025 FILTER REPLACEMENTS VARIOUS CITY BLDGS 12,173.74 1511801 06/30/2025 FILTER INSTAL CITY HALL 975.04
Check 12/11/2025 923155 Accounts Payable PARKWOOD LANDSCAPE

MANTENANCE INC
101,909.00
Invoice Date Description Check Sort Code Amount.
110324 10/31/2025 PARKS LANDSCAPE MAINTENANCE OCTOBER 2025 94,814.52 110370 10/31/2025 IRRIGATION OCTOBER 2025 7,094.48
Check 12/11/2025 923156 Accounts Payable PARTS AUTHORITY METRO LLC 9,783.44 Invoice Date Description Check Sort Code Amount.
117609361 10/28/2025 BRAKE ROTOR BRAKE PAD LINC FOR STOCK 877.86 093620534 10/28/2025 OIL FILTER FOR STOCK 123.72
070173103 10/28/2025 OIL FILTER FOR STOCK 61.60
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 16 12/11/2025 4:26:49 PM 293258388 10/28/2025 BRAKE PAD FOR STOCK 68.06
062869715 10/28/2025 ROT BRAKE PAD OIL FILTER ROTOR WIPER BLAS 12V PASS CAR

FOR STOCK
4,305.40
062869557 10/28/2025 JUMP STARTERS 500.23
062873562 10/29/2025 SYN 1Q 12VOLT PASSENS ELEC CLS PK WW32 FOR STOCK 715.82 062873651 10/29/2025 EXT WEAR OIL FILTER AIR FILTER FUEL FILTER FOR STOCK 354.78 062881722 10/31/2025 GAS SHOCK AT OIL PAN GASS UNIT 1544 107.39 062885948 11/03/2025 GCX BRAKE ROTOR FOR STOCK 451.81
062892320 11/04/2025 220G WETORDER S UNIT 0933 8.74
062892185 11/04/2025 WINDOW REG MANS UNIT 0739 176.71
062892011 11/04/2025 LIGHT BULB UNIT 1544 10.05
062890266 11/04/2025 75W140 SYN TRANS FILTER UNIT 1544 68.68 062890174 11/04/2025 SEALED BEAM FOR STOCK 22.34
070175504 11/06/2025 HEADLIGHT CONNE UNIT 0509 2.89
094384919 11/06/2025 HEADLIGHT CONNE UNIT 0509 2.89
062901324 11/07/2025 PR EACH/BX-10 UNIT F2214 28.71
062907197 11/10/2025 TENSIONER V BELT MOTOR AND PUMPS UNIT 0404 200.58 062908476 11/10/2025 RETAIL PACK UNIT 1615 6.87
117612163 11/10/2025 ELEMENT A/CL FOR STOCK 35.68
062908679 11/10/2025 RETAIL PACK OIL FILTER AIR FILTER CAB AIR WIPER BLADE FOR STOCK
1,174.10
062915703 11/12/2025 BRAKE DRUM FOR UNIT 0509 208.56
062915697 11/12/2025 HARDWARE KIT UNIT 0509 11.38
062916173 11/12/2025 AXLE KIT UNIT 0509 6.89
062915025 11/12/2025 CABIN AIR UNIT 0423 16.31
062916481 11/12/2025 FUEL INJECTIONS PURGE SOLENOIDS UNIT 723 165.97 062927793 11/17/2025 BELT TENSIONERS UNIT 0509 62.57
062929010 11/17/2025 DOOR LOCK ROD UNIT 0739 6.85
Check 12/11/2025 923157 Accounts Payable PC-CITY OF SAN BERNARDINO 61.56 Invoice Date Description Check Sort Code Amount.
1701-1702 12/02/2025 Reimbursements of Petty Cash Receipts 11/18/2025 and 11/25/2025 61.56 Check 12/11/2025 923158 Accounts Payable PENN CREDIT CORPORATION 3,540.00 Invoice Date Description Check Sort Code Amount.
277939 10/23/2025 WATER QUALITY PERMIT ID# 362019-17 3,540.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 16 12/11/2025 4:26:49 PM Check 12/11/2025 923159 Accounts Payable PERFORMANCE MATTERS 1,500.00 Invoice Date Description Check Sort Code Amount.
11182025 11/18/2025 FY2025/2026 CDBG Teambuilding Training NOV 2025 1,500.00 Check 12/11/2025 923160 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,082.46 Invoice Date Description Check Sort Code Amount.
23874141 10/30/2025 AQUATICS UNIFORM RENTAL 3.12
23874142 10/30/2025 BUILD MAINT UNIFORM RENTAL 54.53
23874151 10/30/2025 CUSTODIAL SUPPLY RENTAL 103.00
23874152 10/30/2025 CUSTODIAL UNIFORM RENTAL 146.52
23877511 11/06/2025 AQUATICS UNIFORM RENTAL 3.12
23877521 11/06/2025 CUSTODIAL SUPPLY RENTAL 103.00
23877512 11/06/2025 BUILD MAINT UNIFORM RENTAL 85.31
23880583 11/13/2025 BUILD MAINT UNIFORM RENTAL 69.33
23883682 11/20/2025 CUSTODIAL SUPPLY RENTAL 103.00
23880593 11/13/2025 CUSTODIAL UNIFORM RENTAL 151.99
23877522 11/06/2025 CUSTODIAL UNIFORM RENTAL 126.26
23883672 11/20/2025 AQUATICS UNIFORM RENTAL 3.12
23883670 11/20/2025 FLEET SUPPLY RENTAL 87.33
23883671 11/20/2025 FLEET UNIFORM RENTAL 42.83
Check 12/11/2025 923161 Accounts Payable Q3 CONSULTING 1,978.50 Invoice Date Description Check Sort Code Amount.
38649 11/17/2025 PE: 10/31/25 - MEYERS CREEK DRAINAGE SYSTEM STUDY 1,978.50 Check 12/11/2025 923162 Accounts Payable RICK ENGINEERING COMPANY 10,475.00 Invoice Date Description Check Sort Code Amount.
111444 10/28/2025 8/30 - 9/26/25 DESIGN SERVICES FOR LA PLAZA PARK

IMPROVEMENTS
9,630.00
111646 11/18/2025 9/27 - 10/31/25 - UNCONTROLLED CROSSWALKS 845.00 Check 12/11/2025 923163 Accounts Payable SAFEWAY SIGN COMPANY 722.64 Invoice Date Description Check Sort Code Amount.
60359 11/06/2025 30X30 IVY 400 722.64
Check 12/11/2025 923164 Accounts Payable SAN BERNARDINO CITY UNIFIED

SCHOOL DISTRICT
373.75
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 16 12/11/2025 4:26:49 PM Invoice Date Description Check Sort Code Amount.
250002A 09/11/2025 REISSUE CK 922541 - Summer Lunch Program July 2025 373.75 Check 12/11/2025 923165 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 44.00 Invoice Date Description Check Sort Code Amount.
364121 11/05/2025 ANNUAL INSPECTION ADMIN FEE 44.00
Check 12/11/2025 923166 Accounts Payable SAN BERNARDINO PAINT 2,630.45 Invoice Date Description Check Sort Code Amount.
75271 10/06/2025 ALL PURPOSE JOINT COMPOUND 215.38
75272 10/06/2025 SATIN GREEN SPRAY CN 2,415.07
Check 12/11/2025 923167 Accounts Payable SCS ENGINEERS SCS FIELD SVCS 3,200.00 Invoice Date Description Check Sort Code Amount.
556067 10/31/2025 OCT25: WATERMAN LANDFILL GROUNDWATER MONITORING &

SAMPLING
3,200.00
Check 12/11/2025 923168 Accounts Payable SOUTHERN CALIFORNIA EDISON 51,305.05 Invoice Date Description Check Sort Code Amount.
7590661012 11/05/2025 11/5/25 - METER & SERVICE CHANGE @ ANIMAL SHELTER 51,305.05 Check 12/11/2025 923169 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
9,848.43
Invoice Date Description Check Sort Code Amount.
7907 11/24/2025 GAS CHARGES 9,848.43
Check 12/11/2025 923170 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY

14.01 Invoice Date Description Check Sort Code Amount.
11132025 11/13/2025 CNG MONTHLY CHARGE OCT 2025 14.01
Check 12/11/2025 923171 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 585.10 Invoice Date Description Check Sort Code Amount.

SME585 11/07/2025 PARKS - WEBCAM 80.99
SMD251 11/07/2025 PARKS - PRINTER & SPEAKERS 504.11
Check 12/11/2025 923172 Accounts Payable STATE WATER RESOURCES CONTROL BOARD
63,688.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 16 12/11/2025 4:26:49 PM Invoice Date Description Check Sort Code Amount.
323383 11/05/2025 ANNUAL PERMIT FEE - INDEX NO. 661140 7/1/25 - 60/30/26 63,688.00 Check 12/11/2025 923173 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 46,896.00 Invoice Date Description Check Sort Code Amount.
21299 10/13/2025 INSTALL STOP LEDGEND 4TH & F ST 46,896.00 Check 12/11/2025 923174 Accounts Payable TOM BELLS REDLANDS AUTO PLAZA 601.82 Invoice Date Description Check Sort Code Amount.
5287931 11/04/2025 TUBE FUEL FILLER UNIT F2410 280.14
5288111 11/13/2025 CALIPER DISC BRAKE SPORD DISC BRA UNIT F2400 321.68 Check 12/11/2025 923175 Accounts Payable CHRISTIAN TORRES 54.07 Invoice Date Description Check Sort Code Amount.
9292025 09/29/2025 40th Anniversary Event Supplies 54.07 Check 12/11/2025 923176 Accounts Payable ESTHER TORRES 75.00 Invoice Date Description Check Sort Code Amount.
24297869 04/06/2024 Spay Neuter Deposit Refund 75.00
Check 12/11/2025 923177 Accounts Payable TURF STAR INC 468.20 Invoice Date Description Check Sort Code Amount.
123628 11/06/2025 CONTROLLER GLOW IGNITION SWITCH KEY ING UNIT 0836 468.20 Check 12/11/2025 923178 Accounts Payable GABRIELLA UNDERWOOD 309.24 Invoice Date Description Check Sort Code Amount.
9022025 09/02/2025 TRAVEL REIMBURSEMENT - CALPERS EDUCATIONAL FORUM 2025 309.24 Check 12/11/2025 923179 Accounts Payable UNITED SITE SERVICES 418.69 Invoice Date Description Check Sort Code Amount.
11414135171 09/30/2025 40th Anniversary Event Facility Rental 9/29/2025 418.69 Check 12/11/2025 923180 Accounts Payable KEVIN VAZQUEZ 78.68 Invoice Date Description Check Sort Code Amount.

PALM SPRING 9/25 11/06/2025 CCIAA TRAINING CONFERENCE REIMBURSEMENT 78.68 Check 12/11/2025 923181 Accounts Payable VORTEX USA INC 591.35 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 16 12/11/2025 4:26:49 PM Invoice Date Description Check Sort Code Amount.
62580 05/23/2025 REPROGRAMMING FEE DATAKEY TOKEN 591.35 Check 12/11/2025 923182 Accounts Payable WATERLINE TECHNOLOGIES INC 3,653.99 Invoice Date Description Check Sort Code Amount.
5770868 11/13/2025 DELMANN HEIGHTS POOL CHEMICALS 879.24 5770869 11/13/2025 HERNANDEZ CTR POOL CHEMICALS 342.56
5770870 11/13/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 2,432.19 Check 12/11/2025 923183 Accounts Payable WEST COAST ARBORISTS 83,518.60 Invoice Date Description Check Sort Code Amount.
232720 08/15/2025 CITY WIDE TREE SERVICE 8/15/2025 83,518.60 Check 12/11/2025 923184 Accounts Payable WESTERN ALLIED CORPORATION 40,018.74 Invoice Date Description Check Sort Code Amount.
212407307 10/20/2025 10/1 - 10/31/25 POLICE BULDING MANAGEMENT SYSTEM - HVAC

SERVICES
29,487.50
212407307RET 10/20/2025 10/1 - 10/31/25 POLICE BULDING MANAGEMENT SYSTEM - HVAC

SERVICES
(1,474.38)
212407306 08/18/2025 7/1 - 7/31/25 POLICE BULDING MANAGEMENT SYSTEM - HVAC

SERVICES
12,637.50
212407306RET 08/18/2025 7/1 - 7/31/25 POLICE BULDING MANAGEMENT SYSTEM - HVAC

SERVICES
(631.88)
Check 12/11/2025 923185 Accounts Payable WOMENS INSPIRATIONAL NETWORK 10,519.33 Invoice Date Description Check Sort Code Amount.
102025 10/01/2025 GRANT PROGRAM OCTOBER 2025 10,519.33
Check 12/11/2025 923186 Accounts Payable YUNEX LLC 16,770.00 Invoice Date Description Check Sort Code Amount.
5610006097 08/26/2025 SL KD 622 S MACY 3,120.00
5610006098 08/26/2025 E ST & CENTURY PHASE 8 CAMERA BO 1,950.00 5610006099 08/26/2025 HIGHLAND STL POLE KD 1,170.00
5610006633 10/28/2025 STL POLE KE 5415 INDUSTRIAL PARKWAY 1,170.00 5610006634 10/28/2025 STL POLE KD BELMONT & PALM NEC 1,170.00 5610006635 10/28/2025 STL POLE KD WATERMAN & BASELINE 1,560.00 5610006636 10/28/2025 1A POLE KD MEDIAN HIGHLAND & STERLING 390.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 16 12/11/2025 4:26:49 PM 5610006637 10/28/2025 STL POLE KD CHESTNUT & MACY 1,560.00 5610006638 10/28/2025 STL POLE KD 522 E CENTRAL 780.00
5610006639 10/28/2025 STL POLE KD IRVINGTON & PINE NEC 780.00 5610006640 10/28/2025 STL POLE KD PIEDMONT NP HIGHLAND WS 780.00 5610006641 10/28/2025 STL POLE KD 121 MT VERNON 780.00
5610006642 10/28/2025 STL POLE KD 601 KENDALL 780.00
5610006643 10/28/2025 STL POLE KD 755 E ORANGE SHOW 780.00 Check 12/11/2025 923187 Accounts Payable U S DEPARTMENT OF TREASURY 1,013.60 Invoice Date Description Check Sort Code Amount.
202525 12/04/2025 Pay Period 11/10-11/23/25 PPP - Payroll 1,013.60 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 98 $3,921,684.28 Checks: 98 $3,921,684.28
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/11/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 16 12/11/2025 4:26:49 PM

Mayor and City CouncilMarch 18, 2026

Mayor and City Council
March 18, 2026