Attachment 4 - Commercial Checks No. 31 — Mayor and City Council, March 18, 2026

Fund 001 - General $792,359.33
Fund 006 - Donations Fund $2,075.00
Fund 007 - Measure S $211,034.93
Fund 008 - American Rescue Plan Fund $564,889.79
Fund 107 - Cable Television Fund $48,099.52
Fund 108 - Asset Forfeiture FED DOJ $145.00
Fund 117 - Home Improvement Part 14.239 $3,020.20
Fund 119 - Community Developmnt Block Grant $5,793.01
Fund 123 - Federal grant programs $37,912.93
Fund 124 - Animal Control $9,295.74
Fund 126 - Gas Tax Fund $7,808.36
Fund 127 - Low Mod Housing Fund $789.20
Fund 128 - Traffic Safety $78,151.30
Fund 129 - Measure I $95,435.26
Fund 130 - State And Other Grant Programs $59,974.43
Fund 131 - CDBG-CV 1 $45,034.00
Fund 140 - PLHA Program $19,866.00
Fund 142 - HOME ARP $7,898.40
Fund 143 - Homeless Housing Assistance Prev $4,182.00
Fund 247 - Cultural Developmnt Construction $6,369.34
Fund 248 - Storm Drain Construction $19,833.50
Fund 254 - Assessment district $47,060.90
Fund 255 - Community Facilities Districts $43,401.87
Fund 264 - Regional Circulation System $17,714.75
Fund 527 - Integrated waste management $22,706.00
Fund 629 - Liability insurance fund $2,999,941.63
Fund 635 - Fleet services fund $193,542.86
Fund 678 - Workers compensation $204,731.99
Fund 679 - Information technology $332,736.32
Fund 710 - Successor Agency $1,128.00
Fund 772 - Special deposits fund $10,568.88
Fund 784 - Payroll Clearing Fund $47,126.06
$5,940,626.50
City of San Bernardino
Accounts Payable Warrant Register
S
ummary by Fund
Register #31 December 18, 2025

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 12/18/2025 923188 Accounts Payable VECTORUSA 64,471.89 Invoice Date Description Check Sort Code Amount.
105160 10/01/2025 AVIGILON SERVER 64,471.89
Check 12/18/2025 923189 Accounts Payable ALBA CANDACE 469.64 Invoice Date Description Check Sort Code Amount.
121525 12/15/2025 Reimbursement for NAGDCA 2025 Conference 469.64 Check 12/18/2025 923190 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,500.00 Invoice Date Description Check Sort Code Amount.
3110190 12/02/2025 BROKER & ADMIN - MONTKLY INSTALLMENT - JANUARY 2026 12,500.00 Check 12/18/2025 923191 Accounts Payable AMAZON CAPITAL SERVICES 4,507.43 Invoice Date Description Check Sort Code Amount.
1XJKQRDJM94V 11/14/2025 IT - Phone Chargers 28.21
17TL1JVLH3WD 11/10/2025 IT- Wireless Earbuds 270.79
1YGCV4CRDXC1 11/06/2025 IT - Mouse Pad 227.19
1PJTFDD1H17X 11/03/2025 IT- HDMI CABLES 269.29
1KYDPQCXFNYK 11/10/2025 IT - MICROPHONE STAND 54.36
14N1634JQPND 11/07/2025 2 QUARTET WHITE BOARD 72x48 813.74 14XLPWDWDVJJ 11/17/2025 QUARTET NON-MAGNETIC GLASS DRY ERASE WHITE BOARD 416.61 1M7Q7R3CDQNG 11/17/2025 GENERIC FLASH DRIVES 2GB, 4GB, 8GB, 32GB 107.62 1CJC4CR6PWYD 11/21/2025 ECON NOVEMBER 2025 AMAZON SUPPLY ORDER 41.16 1RGGM1FHG9QH 11/25/2025 IT - Breakroom Supplies 71.38
1K6461VPHY3P 11/25/2025 IT - Tape Cartridges 2,207.08
Check 12/18/2025 923192 Accounts Payable APPLE INC 7,825.65 Invoice Date Description Check Sort Code Amount.
29274899 11/21/2025 MAC STUDIO qty 4 7,825.65
Check 12/18/2025 923193 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 246.76 Invoice Date Description Check Sort Code Amount.
12861545 07/14/2025 7/14/25 - PRINTING SRVCS FOR NICHOLSON PARK 206.96 12858641 07/09/2025 7/9/25 - PRINTING SRVCS FOR NICHOLSON PARK 39.80 Check 12/18/2025 923194 Accounts Payable ARROWHEAD EVALUATION SERVICES 2,711.20 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 22 12/18/2025 5:15:51 PM INC
Invoice Date Description Check Sort Code Amount.
66102401 08/25/2025 INDENDENT EVALUATIONS - W.P 2,711.20 Check 12/18/2025 923195 Accounts Payable AT & T 145.00
Invoice Date Description Check Sort Code Amount.
593272 11/10/2025 GPS SERVICES 4462473 145.00
Check 12/18/2025 923196 Accounts Payable B & H PHOTO VIDEO 3,406.14 Invoice Date Description Check Sort Code Amount.
238670215 11/05/2025 Trade Specific Audio and Video tools and equipment 1,708.68 239190359 11/24/2025 AUDIO/VIDEO EQUIPMENT 1,697.46
Check 12/18/2025 923197 Accounts Payable BELL DESIGN GROUP 37,794.00 Invoice Date Description Check Sort Code Amount.
611 12/01/2025 12/1/25 - DSGN SRVCS FELDHEYM LIBRARY IMPROVEMENTS 37,794.00 Check 12/18/2025 923198 Accounts Payable BERNELL HYDRAULICS INC 68.66 Invoice Date Description Check Sort Code Amount.
512141 10/09/2025 GLBL HOSE JIC SWIVEL UNIT 0456 68.66
Check 12/18/2025 923199 Accounts Payable BEST BEST & KRIEGER LLP 189,393.19 Invoice Date Description Check Sort Code Amount.
1037590 08/22/2025 BB&K - HOUSING 10,771.20
1043090 10/21/2025 BB&K - 2024 N LUGO - RECEIVERSHIP 401.50 1043091 10/21/2025 BB&K - 1759 ELM AVENUE - RECEIVERSHIP 1,901.63 1043092 10/21/2025 BB&K - SUMMERFIELD (3618 HEMLOCK) 372.53 1043094 10/21/2025 BB&K - SOCAL TRASH ARMY 7,836.10
1043095 10/21/2025 BB&K - FOXDALE ASSOCIATES LTD 1,920.40 1043096 10/21/2025 BB&K - ARTEMIO 3,861.00
1043097 10/21/2025 BB&K - SBDC 10,235.20
1043098 10/21/2025 BB&K - ADV 4TH ST DISP 1,294.49
1043099 10/21/2025 BB&K - BHASIN 848.75
1043100 10/21/2025 BB&K - WEAVER 365.00
1043101 10/21/2025 BB&K - SALVADOR-VASQUEZ 2,944.90
1043093 10/21/2025 BB&K - BROKAW 511.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 22 12/18/2025 5:15:51 PM 1035241 07/29/2025 BB&K - HOUSING 12,165.30
1045859 11/14/2025 BB&K - RETAINER 88,202.00
1045834 11/14/2025 BB&K - 392/398 W. FOURTH STREET 25.90 1045644 11/14/2025 BB&K - 209 E. 11TH STREET (RECEIVERSHIP) 173.85 1045822 11/14/2025 BB&K - LABOR & EMPLOYMENT 4,234.00
1045825 11/14/2025 BB&K - SUBPOENAS AND LITIGATION SUPPORT 7,873.30 1045827 11/14/2025 BB&K - CEQA PROJECT SHARED 197.58
1045829 11/14/2025 BB&K - SPECIAL COUNSEL REQST INV 1,387.00 1045831 11/14/2025 BB&K - CODE ENFORCEMENT 10,173.56
1045833 11/14/2025 BB&K - 340 WEST 4TH 802.90
1045835 11/14/2025 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 1,516.70 1045836 11/14/2025 BB&K - 1875 DARBY (RECEIVERSHIP) 984.55 1045837 11/14/2025 BB&K - 2024 N LUGO - RECEIVERSHIP 5,187.99 1045849 11/14/2025 BB&K - WATSON 4,015.00
1045851 11/14/2025 BB&K - LEAL 16.95
1045852 11/14/2025 BB&K - LIN 5,783.95
1045853 11/14/2025 BB&K - 885/893 E. BASLINE (RECEIVERSHIP) 926.51 1045854 11/14/2025 BB&K - BOCAAL 511.00
1045856 11/14/2025 BB&K - NUNEZ 929.45
1045857 11/14/2025 BB&K - VILLAMIL 292.00
1045855 11/14/2025 BB&K - SALVADOR 730.00
Check 12/18/2025 923200 Accounts Payable BRAD GAGE LAW APC CLIENT TRUST

ACCOUNT
2,775,000.00
Invoice Date Description Check Sort Code Amount.
7262025 07/26/2025 R BROWN - FULL & FINAL SETTLEMENT 2,775,000.00 Check 12/18/2025 923201 Accounts Payable TYLER EDWARD BUECHTER 2,500.00 Invoice Date Description Check Sort Code Amount.
121525 12/15/2025 Reimbursement for NAGDCA 2025 Conference 2,500.00 Check 12/18/2025 923202 Accounts Payable CAL STRIPE INC 78,151.30 Invoice Date Description Check Sort Code Amount.
2510301 10/29/2025 PE: 10/20/25 STREET STRIPING AND PAVEMENT MARKING

SERVICES
78,151.30
Check 12/18/2025 923203 Accounts Payable CALIFORNIA ANIMAL WELFARE 2,075.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 22 12/18/2025 5:15:51 PM

ASSOCIATION
Invoice Date Description Check Sort Code Amount.
200007684 06/09/2025 WORKSHOP PC 597.1 PRE & POST - L. FELIX 25.00 20007686 06/09/2025 WORKSHOP PC 597.1 PRE & POST - T. HOGAN 25.00 200008132 07/30/2025 WORKSHOP UNDERSTANDING DOGS S. AGUILAR 25.00 200008241 08/19/2025 SHELTER BEHAVIOR SERIES - C. ROBERTSON 75.00 200008259 08/19/2025 SHELTER BEHAVIOR SERIES - J. SOLEM 75.00 200008464 09/30/2025 WORKSHOP - REPORT WRITING - A. FISHER 25.00 200008465 09/30/2025 WORKSHOP - REPORT WRITING - L. FELIX 25.00 200008467 09/30/2025 WORKSHOP - REPORT WRITING - M. JACKSON 25.00 200008468 09/30/2025 WORKSHOP - REPORT WRITING - T. HOGAN 25.00 200008472 10/01/2025 WORKSHOP - REPORT WRITING E. ALVAREZ 25.00 200008473 10/01/2025 WORKSHOP - REPORT WRITING - J. TORRES 25.00 200008474 10/01/2025 WORKSHOP - REPORT WRITING - N. DELGADO 25.00 200008701 11/17/2025 OFFICER ACADEMY BASIC - L. FELIX 450.00 200008648 11/05/2025 OFFICER ACADEMY BASIC - T. HOGAN 450.00 200008624 10/28/2025 SHELTER BEHAVIOR SERIES - M. DRISCOLL 75.00 200008617 10/24/2025 SHELTER BEHAVIOR SERIES - T. JOHNSON 75.00 200008608 10/22/2025 SHELTER BEHAVIOR SERIES - L. KUHNLE 75.00 200008599 10/21/2025 SHELTER BEHAVIOR SERIES - M. CAPRIO 75.00 200008598 10/21/2025 SHELTER BEHAVIOR SERIES - C. MORITZ 75.00 200008579 10/16/2025 OFFICER ACADEMY ADVANCED - A. FISHER 400.00 Check 12/18/2025 923204 Accounts Payable CALIFORNIA ASSOCIATION OF PUBLIC

CEMETERIES
133.00
Invoice Date Description Check Sort Code Amount.
13579 11/01/2025 DUES - 1-1-26 TO 12-31-26 133.00
Check 12/18/2025 923205 Accounts Payable KAREN CATES 188.00 Invoice Date Description Check Sort Code Amount.
12026 12/01/2025 SA ANNUITANT HEALTH JANUARY 2026 188.00 Check 12/18/2025 923206 Accounts Payable CHARTER COMMUNICATIONS 7,818.93 Invoice Date Description Check Sort Code Amount.
187887401111425 11/14/2025 11/16/25-12/15/25 Cable TV/DIA CHARGES ACCT 187887401 3,908.42 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 22 12/18/2025 5:15:51 PM 187887301112125 11/21/2025 11/22/25-12/21/25 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.51 Check 12/18/2025 923207 Accounts Payable CITY OF SAN BERNARDINO WATER 41,448.64 Invoice Date Description Check Sort Code Amount.
7916 11/25/2025 WATER CHARGES 41,448.64
Check 12/18/2025 923208 Accounts Payable COLONIAL LIFE 3,485.02 Invoice Date Description Check Sort Code Amount.
44829491113507 11/13/2025 11/2025 Critical Care/Accident 3,485.02 Check 12/18/2025 923209 Accounts Payable COMPASS PEST MANAGEMENT INC 112.00 Invoice Date Description Check Sort Code Amount.
312088 11/17/2025 NOVEMBER 25 PEST CONTROL 112.00
Check 12/18/2025 923210 Accounts Payable CONSTRUCTION APPLIED

ENGINEERING INC
3,000.00
Invoice Date Description Check Sort Code Amount.
1249 10/21/2025 STRUCTURAL INVESTIGATION AT FELDHEYM 3,000.00 Check 12/18/2025 923211 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
45,907.76
Invoice Date Description Check Sort Code Amount.
31573 10/31/2025 OCTOBER 2025 DISPATCH/RADIO ACCESS MAINTENANCE 45,901.50 31574 10/31/2025 CPU ACCESS OCTOBER 2025 6.26
Check 12/18/2025 923212 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 90,929.00 Invoice Date Description Check Sort Code Amount.
968 08/31/2025 8/1 - 8/31/25 CITY OF SAN BERNARDINO HOPE CAMPUS 90,929.00 Check 12/18/2025 923213 Accounts Payable DANIELS TIRE SERVICE 1,399.95 Invoice Date Description Check Sort Code Amount.
230229803 11/20/2025 NEW TIRES FOR STOCK 1,399.95
Check 12/18/2025 923214 Accounts Payable ROSELLER DEJESUS 188.00 Invoice Date Description Check Sort Code Amount.
12026 12/01/2025 SA ANNUITANT HEALTH JANUARY 2026 188.00 Check 12/18/2025 923215 Accounts Payable DEX IMAGING LLC 6,935.49 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 22 12/18/2025 5:15:51 PM Invoice Date Description Check Sort Code Amount.
14420689 12/03/2025 12/1/2025 to 12/31/2025 COPIER CHARGES 6,935.49 Check 12/18/2025 923216 Accounts Payable DIBS SAFE & LOCK SERVICE 128.08 Invoice Date Description Check Sort Code Amount.
261121 10/17/2025 TRIP CHARGE, REKEY, AND DUP KEY 108.50 1283100 10/08/2025 2 DUPLICATE KEYS 19.58
Check 12/18/2025 923217 Accounts Payable DOCU TRUST 577.20 Invoice Date Description Check Sort Code Amount.
57251 12/01/2025 STORAGE/DESTRUCTION/ TRANSPORTATION - 12/1 - 12/31 474.86 57054 11/01/2025 November 2025 Storage 102.34
Check 12/18/2025 923218 Accounts Payable EAST VALLEY WATER DISTRICT 1,350.62 Invoice Date Description Check Sort Code Amount.
7915 11/26/2025 WATER CHARGES 1,350.62
Check 12/18/2025 923219 Accounts Payable JOHN ECHEVARRIA 473.00 Invoice Date Description Check Sort Code Amount.
12/25 SAN DIEGO 11/25/2025 COMMAND COLLEGE 473.00
Check 12/18/2025 923220 Accounts Payable ENGINEERING RESOURCES OF

SOUTHERN CA INC
17,714.75
Invoice Date Description Check Sort Code Amount.
61690 08/14/2025 7/1 - 7/31/25 STATE ST EXTENTION BASELINE TO 16TH STREET 15,261.25 61818 10/10/2025 9/1 - 9/30/25 - STATE ST EXTENTION BASELINE TO 16TH STREET 2,453.50 Check 12/18/2025 923221 Accounts Payable ENTERPRISE FLEET MANAGEMENT 147,867.08 Invoice Date Description Check Sort Code Amount.
5499039 12/03/2025 LEASED VEHICLES DEC 2025 146,336.67
5513233 12/03/2025 FY25/26 8332274 & 8332275 Enterprise Lease (DEC 25) 1,530.41 Check 12/18/2025 923222 Accounts Payable ENVIROCARE CONSULTING INC 13,725.00 Invoice Date Description Check Sort Code Amount.
206423 10/10/2025 Comprehensive Asbestos Survey Inspection 13,725.00 Check 12/18/2025 923223 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
83,922.03
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 22 12/18/2025 5:15:51 PM Invoice Date Description Check Sort Code Amount.
9241 11/06/2025 CONCRETE REPAIRS 2700 N LITTLE MOUNTAIN DRIVE 3,958.99 9240 11/06/2025 CONCRETE REPAIRS 2915 N LITTLE MOUNTAIN DRIVE 9,838.29 9238 11/03/2025 CONCRETE REPAIRS 479 W 24TH STREET 12,259.68 9239 11/04/2025 CONCRETE REPAIRS 2101 N WATERMAN AVENUE 6,890.52 9242 11/05/2025 CONCRETE REPAIRS 194 E COURT STREET 9,879.26 9243 11/10/2025 CONCRETE REPAIRS KENDALL DRIVE & W 48TH STREET 7,820.54 9244 11/07/2025 CONCRETE REPAIRS W 21ST STREET & LINCOLN DRIVE 7,815.24 9245 11/12/2025 CONCRETE REPAIRS 964 N ARROWHEAD DRIVE 11,503.24 9246 11/12/2025 CONCRETE REPAIRS 971 N ARROWHEAD DRIVE 9,836.82 9247 11/12/2025 CONCRETE REPAIRS 1264 W VINE STREET 4,119.45 Check 12/18/2025 923224 Accounts Payable PAULA RAE ESPINOZA 188.00 Invoice Date Description Check Sort Code Amount.
12026 12/01/2025 SA ANNUITANT HEALTH JANUARY 2026 188.00 Check 12/18/2025 923225 Accounts Payable EVELYN ESTRADA 2,500.00 Invoice Date Description Check Sort Code Amount.
121525 12/15/2025 Reimbursement for NAGDCA 2025 Conference 2,500.00 Check 12/18/2025 923226 Accounts Payable FACTORY MOTOR PARTS CO 4,231.61 Invoice Date Description Check Sort Code Amount.
126877020 11/18/2025 STRUT MOUNT SHOCK ABSORBER ASY 578.01 106623048 11/18/2025 BRAKELINING ROTORASY BRAKE FUEL ADDITIVE 3,356.39 106623139 11/18/2025 EXTENDED WEAR SHOCK ABSORBER ASY 297.21 Check 12/18/2025 923227 Accounts Payable FAIRVIEW FORD SALES INC 60,313.37 Invoice Date Description Check Sort Code Amount.
251411 11/18/2025 2025 FORD POLICE INTERCEPTOR UTILITY
VIN#1FM5K8AB8SGC77404
55,360.33
225550 11/17/2025 310 ARM ASY UNIT F2500 74.30
226185 11/19/2025 KIT WIND UNIT 910 298.11
226332 11/20/2025 SPOGLASS ASY UNIT F2002 303.58
226399 11/20/2025 D17 1CAP ASY UNIT 0841 21.53
226414 11/20/2025 D37 1CHECK ASY UNIT F2207 59.32
65800 10/23/2025 BODY REPAIRS UNIT 1604 4,196.20
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 22 12/18/2025 5:15:51 PM Check 12/18/2025 923228 Accounts Payable FEDEX 97.67
Invoice Date Description Check Sort Code Amount.
906736328 11/14/2025 11/11 FED EX SERVICES 87.90
908496079 11/28/2025 PANIAGUA - POSTAGE 9.77
Check 12/18/2025 923229 Accounts Payable JOSEPH FERNANDEZ 2,400.00 Invoice Date Description Check Sort Code Amount.
536812 11/17/2025 SPORTS WEEKLY & SPORTS WEEKLY LIVE 2,400.00 Check 12/18/2025 923230 Accounts Payable FLOWATER INCORPORATED 1,776.97 Invoice Date Description Check Sort Code Amount.
154616 11/04/2025 CM WATER DISPENSER - SN: FW-3000HB099991902070030 652.50 136714 06/27/2025 P&R-WATER DISPENSER SN:RS01301 281.66 148777 09/25/2025 P&R-WATER DISPENSER SN:RS01301 190.31 148529 09/24/2025 IT-WATER DISPENSER SN: FW-3000HB099991912160099 652.50 Check 12/18/2025 923231 Accounts Payable FRANCHISE TAX BOARD 1,017.83 Invoice Date Description Check Sort Code Amount.
202526 12/18/2025 Payroll Period 11/24-12/07/25 1,017.83 Check 12/18/2025 923232 Accounts Payable FRONTIER CALIFORNIA INC 22,031.28 Invoice Date Description Check Sort Code Amount.
110925 11/09/2025 11/09/25-12/09/25 LANDLINE SERVICES 909 -388-4902-100825-5 716.53 11122025 11/12/2025 11/12/25-12/11/25 LANDLINE SERVICES 909 -796-0187-040124-5 74.57 112825 11/28/2025 11/28/25-12/27/25 LANDLINE SERVICES 209 -188-3190-060392-5 21,240.18 Check 12/18/2025 923233 Accounts Payable GEORGE HILLS COMPANY INC 49,089.90 Invoice Date Description Check Sort Code Amount.
1033476 11/30/2025 TPA LIABILITY AND PROPERTY CLAIMS - NOVEMBER 2025 24,658.40 1033013 09/30/2025 TPA LIABILITY & PROPERTY CLAIMS - SEPTEMBER 2025 24,431.50 Check 12/18/2025 923234 Accounts Payable GOTO COMMUNICATIONS INC 12,588.70 Invoice Date Description Check Sort Code Amount.
7104470872 12/01/2025 12/1/25-12/31/25 PHONE CHARGES 12,588.70 Check 12/18/2025 923235 Accounts Payable GOVWORX INC 35,000.00 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: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 22 12/18/2025 5:15:51 PM .
1224 09/10/2025 COMMSCOACH ANNUAL SUBSCRIPTION 35,000.00 Check 12/18/2025 923236 Accounts Payable GUTIERREZ LAW FIRM 59,999.97 Invoice Date Description Check Sort Code Amount.
100125 10/01/2025 MARTIN - SETTLEMENT 19,999.99
10125 10/01/2025 DOMINGUEZ - FULL & FINAL SETTLEMENT 19,999.99 1012025 10/01/2025 MALDONADO - FULL & FINAL SETTLEMENT 19,999.99 Check 12/18/2025 923237 Accounts Payable ANDY HENG 459.94 Invoice Date Description Check Sort Code Amount.
10/25 GARDEN GRO 11/25/2025 REAL TIME CRIME CENTER REIMBURSEMENT 459.94 Check 12/18/2025 923238 Accounts Payable HIGH TECH SECURITY LLC 1,195.00 Invoice Date Description Check Sort Code Amount.
147133 11/01/2025 ALARM MONITORING - 12/1/25 TO 12/31/25 850.00 146797 09/01/2025 Central station monitoring 10/01/25 - 10/31/25 115.00 147015 10/01/2025 Central station monitoring 11/01/25 -11/30/25 115.00 147165 11/01/2025 Central station monitoring 12/01/25 -12/31/25 115.00 Check 12/18/2025 923239 Accounts Payable HOLLANDIA DAIRY INC 1,371.07 Invoice Date Description Check Sort Code Amount.
3721131 10/29/2025 DAIRY PRODUCTS FOR SR. NUTRITION 419.63 3726124 11/05/2025 DAIRY PRODUCTS FOR SR. NUTRITION 475.72 3731236 11/12/2025 DAIRY PRODUCTS FOR SR. NUTRITION 475.72 Check 12/18/2025 923240 Accounts Payable HOME DEPOT CREDIT SERVICES 14,802.64 Invoice Date Description Check Sort Code Amount.
7364665 10/01/2025 NO TRESPASSING SIGN WRENCH SET FLOOD LIGHT SAFETY HASP 618.90 7191831 10/01/2025 CREDIT ON ORG REC 0610 036 65635 (206.55) 2373755 09/16/2025 SAFETY HASP DISPENSER FAUCET VESSEL SINK 497.42 1190995 09/17/2025 CREDIT ON ORG REC 0610 037 80871 (64.17) 3364731 10/15/2025 BUCKET CONNECTOR BUSHING FITTING REDUCER 87.83 340428 10/28/2025 SPRAY PAINT WIRE ROPE PAINT & PRIMER GLOVES CUTTER 297.58 5340426 10/23/2025 WRAPAROUND LIGHT LIGHT PANELS PAINT & PRIMER 561.69 364704 10/08/2025 BOLT ANCHORS LIGHT BULB TAPE SEALANT CAP FITTING 150.64 161296 10/08/2025 VITANGE EDISON LIGHT BULB 106.42
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 22 12/18/2025 5:15:51 PM 1352245 10/07/2025 WALL FLOOD LIGHT 367.58
353289 09/09/2025 LIGHT BULB VALVE ROUGH BRASS PAINT BUCKET 175.33 7174805 10/01/2025 DAWN FLOOD LIGHT 103.28
7161236 10/01/2025 GROUND/WALL FLOOD LIGHT 1,102.73
2161281 10/06/2025 LIGHT BULB EXIT SIGN 132.35
8364720 10/10/2025 EXTENSION CORD SCREW KIT FLOOR CORD PROTECTOR 2,188.94 9373891 10/09/2025 CANDELABRA LIGHT BULB COUPLING FITTING ADAPTER MIP 218.46 9373771 09/19/2025 LIGHT BULB CLOTH MACHINE SCREW HEX NUT FLAT WASHER 205.65 1373762 09/17/2025 ARBOR & PILOT BIT KITCHEN FAUCET 105.45 7340312 08/22/2025 5GAL WATER TABLE ROLLER COOLER MT VERNON BRIDGE 656.95 7340314 08/22/2025 CHEST COOLER MT VERNON BRIDGE OPENING 179.37 7373744 09/11/2025 NO KINK HOSE VALVE BIBB VALVE DRILL IMPACT DRIVER 773.06 9373660 08/20/2025 PRIMO 5GAL WATER 88.44
9373659 08/20/2025 MAGNETIC STEEL NUT DRIVER 35.79
9340357 09/09/2025 PAINT BUCKET OUTLET ANGLE VALVE CLEAR FLAME TIP 175.33 9340353 09/09/2025 TRANS STRIP DOOR MAT FLOOR MAT CHALK TAPE MEASURE TRAP 301.78 5174862 10/13/2025 FLOOR MATS 639.97
5373912 10/13/2025 ADAPTOR CORD INSECT TRAP KILLER FIBER DOOR MAT 530.23 340450 11/17/2025 DUCT TAPE 21.62
364872 11/17/2025 SEAM SEALER SHEARS ADHESIVE CARPET TAPE ROLL 131.77 4364855 11/13/2025 TEST PLUG CHROME INSECT KILLER MOUSE TRAP PELLET BAGS 413.61 2020439 11/05/2025 SUN TEX S HOOK DUTY TARP DOOR CLOSER 297.36 6364896 11/21/2025 PAINT PRIMER SHOWER HEAD CABINET 616.73 3364925 11/24/2025 ROOF PANEL RAFTER HEX HEAD DRILL POINT 149.48 6022170 12/01/2025 SEPTIC TANK TREATMENT 103.29
6022171 12/01/2025 BATTERY CONCRETE PATCH BLADE MARKER ROPE STEEL WIRE 608.24 5364995 12/02/2025 TREE TREE STAND ORNAMENTS LIGHTS 565.87 1373688 08/28/2025 CHEMICALS FOR JERRY LEWIS SWIM CENTER ODOBAN BUCKET 1,175.38 1340406 10/07/2025 HANGER HASP ANCHOR PACK WITH SCREWS 280.22 2340398 10/06/2025 CLIPS BULG SWITCHING RELAY CHANDALIER 408.62 Check 12/18/2025 923241 Accounts Payable INGRAM LIBRARY SERVICES 2,587.78 Invoice Date Description Check Sort Code Amount.
92037812 11/17/2025 Library Books 76.06
92037813 11/17/2025 Library Books 271.42
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 22 12/18/2025 5:15:51 PM 91970776 11/13/2025 Library Books 74.27
91970777 11/13/2025 Library Books 41.23
91970778 11/13/2025 Library Books 41.60
91970779 11/13/2025 Library Books 43.08
91970780 11/13/2025 Library Books 74.15
91970781 11/13/2025 Library Books 145.76
91941393 11/12/2025 Library Books 25.63
91941394 11/12/2025 Library Books 42.85
92134525 11/20/2025 Library Books 23.15
92134526 11/20/2025 Library Books 18.45
92134527 11/20/2025 Library Books 76.79
92134528 11/20/2025 Library Books 32.93
92134529 11/20/2025 Library Books 27.78
92134530 11/20/2025 Library Books 100.16
92134531 11/20/2025 Library Books 13.50
91916244 11/11/2025 Library Books 22.97
91916245 11/11/2025 Library Books 21.22
91916246 11/11/2025 Library Books 80.48
91916247 11/11/2025 Library Books 18.29
91916248 11/11/2025 Library Books 15.17
91916249 11/11/2025 Library Books 16.68
91916250 11/11/2025 Library Books 14.71
91916251 11/11/2025 Library Books 22.42
91916252 11/11/2025 Library Books 62.48
91916253 11/11/2025 Library Books 59.57
91916254 11/11/2025 Library Books 1,086.50
91916255 11/11/2025 Library Books 38.48
Check 12/18/2025 923242 Accounts Payable INSIGHT PUBLIC SECTOR 39,676.84 Invoice Date Description Check Sort Code Amount.
1101318612 10/01/2025 Microsoft SQL Server 39,676.84
Check 12/18/2025 923243 Accounts Payable J S HELD LLC 8,100.00 Invoice Date Description Check Sort Code Amount.
197485 09/17/2024 PROFESSIONAL SERVICES TO CONDUCT FORENSIC AUDIT 4,950.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 22 12/18/2025 5:15:51 PM 202629 10/09/2024 PROFESSIONAL SERVICES FOR FORENSIC AUDIT 3,150.00 Check 12/18/2025 923244 Accounts Payable LANDSCAPE SUPPORT SERVICES 473,960.79 Invoice Date Description Check Sort Code Amount.
22328 11/30/2025 PE: 11/30/25 - SECCOMBE LAKE PARK 498,906.09 22328RET 11/30/2025 PE: 11/30/25 - SECCOMBE LAKE PARK (24,945.30) Check 12/18/2025 923245 Accounts Payable BARBARA JEAN LINDSETH 188.00 Invoice Date Description Check Sort Code Amount.
12026 12/01/2025 SA ANNUITANT HEALTH JANUARY 2026 188.00 Check 12/18/2025 923246 Accounts Payable ERNEST LUNA 50.97 Invoice Date Description Check Sort Code Amount.
11182025 11/18/2025 REIMBURSEMENT FOR CWAC DONUTS 50.97 Check 12/18/2025 923247 Accounts Payable RYAN MALMAN 129.00 Invoice Date Description Check Sort Code Amount.
10/25 NEWPORT BE 11/25/2025 ARIDE MEALS REIMBURSEMENT 129.00 Check 12/18/2025 923248 Accounts Payable SARAH MATTHEWS 459.94 Invoice Date Description Check Sort Code Amount.
10/25 GARDEN GRO 11/25/2025 REAL TIME CRIME CENTER REIMBURSEMENT 459.94 Check 12/18/2025 923249 Accounts Payable ANNA MCKENNA 1,034.03 Invoice Date Description Check Sort Code Amount.
12/25 GARDEN GRO 11/25/2025 SLI MEALS 301.00
EL SEGUNDO 11/25 12/10/2025 SLI REIMBURSEMENT 733.03
Check 12/18/2025 923250 Accounts Payable MERIT OIL COMPANY 31,002.22 Invoice Date Description Check Sort Code Amount.
96688 11/28/2025 FUEL CREDIT CARDS 299.95
932415 11/24/2025 UNLEADED FUEL 27,121.47
96559 11/21/2025 FUEL CREDIT CARDS 261.01
930690 11/14/2025 DIESEL FUEL 3,319.79
Check 12/18/2025 923251 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount.

PROCESSING
25,033.22
Invoice Date Description Check Sort Code Amount.
1786739 08/02/2025 ANNUAL MIMECAST RENEWAL ervice Period Aug -2025 - Aug 2026 25,033.22 Check 12/18/2025 923253 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount.
9024983113 11/11/2025 CONTAINER RENTAL 11/11 TO 12/8/25 190.04 Check 12/18/2025 923254 Accounts Payable MUNICIPAL CAPTIONING INC 26,127.73 Invoice Date Description Check Sort Code Amount.
101869 11/21/2025 ENCO EnCaption 26,127.73
Check 12/18/2025 923255 Accounts Payable MV LAW GROUP LLP CLIENT TRUST

ACCOUNT
103,105.00
Invoice Date Description Check Sort Code Amount.
72625 07/26/2025 R BROWN - FULL & FINAL SETTLEMENT 103,105.00 Check 12/18/2025 923256 Accounts Payable NAMASTE SITIYA INC 19,866.00 Invoice Date Description Check Sort Code Amount.
112025 12/02/2025 Emergency Shelter Services - Rodeway Inn November 25 19,866.00 Check 12/18/2025 923257 Accounts Payable NCE 95,435.26
Invoice Date Description Check Sort Code Amount.
1382013009 09/24/2025 PE: 9/12/25 - PAVEMENT MGMT PROGRAM & ASSET INVENTORY 59,060.72 1382013008 08/18/2025 PE: 8/1/2025 - PAVEMENT MGMT PROGRAM & ASSET INVENTORY 36,374.54 Check 12/18/2025 923258 Accounts Payable OBELISK ACHIEVEMENT LLC 3,100.00 Invoice Date Description Check Sort Code Amount.
25048 12/04/2025 NOVEMBER 2025 PRINCIPAL CONSULTANT HOURS 3,100.00 Check 12/18/2025 923259 Accounts Payable P F SERVICES INC 4,719.47 Invoice Date Description Check Sort Code Amount.
21699 11/26/2025 REPLACEMENT OF PUMP 2 1,229.47
21695 11/28/2025 PERFORMED MONITORING AND TESTING 3,490.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 22 12/18/2025 5:15:51 PM Check 12/18/2025 923260 Accounts Payable PA-AN INC 45,034.00 Invoice Date Description Check Sort Code Amount.
112025 12/03/2025 Emergency Shelter Services - Studio 6 November 25 45,034.00 Check 12/18/2025 923261 Accounts Payable RONALD PASSO 2,436.52 Invoice Date Description Check Sort Code Amount.
121525 12/15/2025 Reimbursement for NAGDCA 2025 Conference 2,436.52 Check 12/18/2025 923262 Accounts Payable PLACEWORKS INC 206,278.91 Invoice Date Description Check Sort Code Amount.
25013 07/31/2025 General Plan Update and EIR July 2025 63,637.09 25014 08/31/2025 General Plan Update and EIR August 2025 53,989.56 25015 09/30/2025 General Plan Update and EIR September 2025 88,652.26 Check 12/18/2025 923263 Accounts Payable JONATHAN PLUMMER 387.00 Invoice Date Description Check Sort Code Amount.
12/25 SAN DIEGO 11/25/2025 MANAGEMENT COURSE 387.00
Check 12/18/2025 923264 Accounts Payable WILLIAM PORCH 5,777.13 Invoice Date Description Check Sort Code Amount.
1292025 12/10/2025 ADPP PAYMENT - 1/1/26 TO 1/31/26 5,777.13 Check 12/18/2025 923265 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,485.38 Invoice Date Description Check Sort Code Amount.
23874143 10/30/2025 UNIFORM RENTAL LIGHTING 42.90
23874144 10/30/2025 UNIFORM RENTAL STORM DRAINS 10.84
23874145 10/30/2025 UNIFORM RENTAL SIGNS 17.05
23874146 10/30/2025 UNIFORM RENTAL ENCAMPMENTS 73.94
23874147 10/30/2025 UNIFORM RENTAL GRAFFITI 35.17
23874148 10/30/2025 UNIFORM RENTAL FORESTRY 76.91
23874149 10/30/2025 UNIFORM RENTAL STREETS 104.30
23874150 10/30/2025 UNIFORM RENTAL PARKS 46.28
23877513 11/06/2025 UNIFORM RENTAL LIGHTING 42.90
23877514 11/06/2025 UNIFORM RENTAL STORM DRAINS 10.84
23877515 11/06/2025 UNIFORM RENTAL SIGNS 17.05
23877516 11/06/2025 UNIFORM RENTAL ENCAMPMENTS 73.94
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 22 12/18/2025 5:15:51 PM 23877517 11/06/2025 UNIFORM RENTAL GRAFFITI 163.11
23877518 11/06/2025 UNIFORM RENTAL FORESTRY 76.91
23877519 11/06/2025 UNIFORM RENTAL STREETS 132.79
23877520 11/06/2025 UNIFORM RENTAL PARKS 46.28
23880584 11/13/2025 UNIFORM RENTAL LIGHTING 42.90
23880585 11/13/2025 UNIFORM RENTAL STORM DRAINS 46.30
23880586 11/13/2025 UNIFORM RENTAL SIGNS 17.05
23880587 11/13/2025 UNIFORM RENTAL ENCAMPMENTS 73.94
23880588 11/13/2025 UNIFORM RENTAL GRAFFITI 35.17
23880589 11/13/2025 UNIFORM RENTAL FORESTRY 76.91
23880590 11/13/2025 UNIFORM RENTAL STREETS 132.79
23880591 11/13/2025 UNIFORM RENTAL PARKS 46.28
23886656 11/27/2025 FLEET UNIFORM RENTAL 42.83
Check 12/18/2025 923266 Accounts Payable Q3 CONSULTING 19,833.50 Invoice Date Description Check Sort Code Amount.
37448 08/17/2025 PE: 7/31/25 - MEYERS CREEK DRAINAGE SYSTEM STUDY 19,833.50 Check 12/18/2025 923267 Accounts Payable ALEXANDRA REDMAN 2,500.00 Invoice Date Description Check Sort Code Amount.
121525 12/15/2025 Reimbursement for NAGDCA 2025 Conference 2,500.00 Check 12/18/2025 923268 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,369.34 Invoice Date Description Check Sort Code Amount.
152 12/01/2025 REDWOOD INVOICES - REGAL THEATRE NOVEMBER 2025 6,369.34 Check 12/18/2025 923269 Accounts Payable RHA LANDSCAPE ARCHITECTS

PLANNERS INC
180.00
Invoice Date Description Check Sort Code Amount.
122742 11/11/2025 9/26 - 10/25/25: NICHOLSON PARK 180.00 Check 12/18/2025 923270 Accounts Payable RIALTO ANIMAL HOSPITAL 1,800.00 Invoice Date Description Check Sort Code Amount.
184678 10/06/2025 SPAY NEUTER VOUCHER REDEEMED - DANIELA CAMACHO 150.00 184679 10/06/2025 SPAY NEUTER VOUCHER REDEEMED - DANIELA CAMACHO 150.00 185535 10/28/2025 SPAY NEUTER VOUCHER REDEEMED - BESHA OSIAS 200.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 22 12/18/2025 5:15:51 PM 183235 05/07/2025 SPAY NEUTER VOUCHER REDEEMED - EMILIO CAMACHO 150.00 185711 11/14/2025 SPAY NEUTER VOUCHER REDEEMED - BRUCE BRAGONIER 200.00 184002 10/29/2025 SPAY NEUTER VOUCHER REDEEMED - JOSEPH LAFLEUR 200.00 185657 10/31/2025 SPAY NEUTER VOUCHER REDEEMED - RICHARD ARNOLD 200.00 183671 11/07/2025 SPAY NEUTER VOUCHER REDEEMED - LUIS ALVARADO 150.00 183977 10/08/2025 SPAY NEUTER VOUCHER REDEEMED - KENT LEWIS 200.00 182794 09/03/2025 SPAY NEUTER VOUCHER REDEEMED - ANNALICIA GARCIA 200.00 Check 12/18/2025 923271 Accounts Payable ROGERS ANDERSON MALODY & SCOTT LLP
56,725.00
Invoice Date Description Check Sort Code Amount.
78407 07/31/2025 Progress Billing for FY25 Audit Services - July 2025 14,725.00 79224 11/30/2025 Progress Billing for FY25 Audit - Nov. 2025 42,000.00 Check 12/18/2025 923272 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
570.00
Invoice Date Description Check Sort Code Amount.
202526 12/18/2025 Payroll Period 11/24-12/07/25 570.00
Check 12/18/2025 923273 Accounts Payable SCG SPICER CONSULTING GROUP LLC 90,462.77 Invoice Date Description Check Sort Code Amount.
2066 11/01/2025 ADMIN - 2025 OCT NON-BOND 437.75
2065 11/01/2025 ADMIN - 2025 OCT FACILITIES 1,969.89
2067 11/01/2025 ADMIN - PROPERTY FINDER OCTOBER 2025 2,437.50 2023 08/15/2025 CFD 2019-1 ANNEXATION 51 (CAJON INDUSTRIAL) - 50% COMPLETE 7,500.00 2085 10/15/2025 CFD 2019-1 ANNEXATION 51 (CAJON INDUSTRIAL) - 100%

COMPLETE
7,500.00
1990 08/01/2025 JULY 2025 - ADMIN INVOICE 12,185.47
2005 09/01/2025 AUGUST 2025 - ADMIN INVOICE 12,185.47
2043 10/01/2025 SEPTEMBER 2025 - ADMIN INVOICE 12,185.47 2064 11/01/2025 OCTOBER 2025 - ADMIN INVOICE 12,185.47
2095 12/01/2025 NOVEMBER 2025 - ADMIN INVOICE 12,185.47 2126 01/01/2026 ADMIN - 2025 DECEMBER FACILITIES 1,969.89 2127 01/01/2026 ADMIN-2025 DECEMBER NON-BOND 437.75
2128 01/01/2026 ADMIN - PROPERTY FINDER DECEMBER 2025 2,437.50 2097 12/01/2025 Admin - 2025 NOV NON-BOND 437.75
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 22 12/18/2025 5:15:51 PM 2098 12/01/2025 ADMIN - PROPERTY FINDER NOVEMBER 2025 2,437.50 2096 12/01/2025 ADMIN - 2025 NOV FACILITIES 1,969.89
Check 12/18/2025 923274 Accounts Payable SEHI COMPUTER PRODUCTS INC 132,352.35 Invoice Date Description Check Sort Code Amount.
302229 11/13/2025 FIBER PROJECT CITY HALL TO PD 132,352.35 Check 12/18/2025 923275 Accounts Payable SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
736.57
Invoice Date Description Check Sort Code Amount.
4637465 11/18/2025 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS FY25 -26 170.94 4633480 11/18/2025 ANNUAL I C E (50-500 HP) EM ELEC GEN-DIESEL NOV 2025 565.63 Check 12/18/2025 923276 Accounts Payable SOUTHERN CALIFORNIA EDISON 44,318.18 Invoice Date Description Check Sort Code Amount.
7911 11/13/2025 ELECTRIC CHARGES 29,579.19
7912 11/03/2025 ELECTRIC CHARGES 7,840.32
7913A 11/03/2025 ELECTRIC CHARGES 6,898.67
Check 12/18/2025 923277 Accounts Payable SPOK INC 10.68 Invoice Date Description Check Sort Code Amount.

J6217966X 11/30/2025 Pager Access 12/01 - 12/31/25 10.68 Check 12/18/2025 923278 Accounts Payable STAPLES BUSINESS ADVANTAGE 11,321.37 Invoice Date Description Check Sort Code Amount.
7007517413 11/01/2025 OFFICE SUPPLIES FOR OCT 2025 2,230.64 7007517407 11/01/2025 FINANCE-OFFICE SUPPLIES -Oct 2025 522.91 7007882715 12/01/2025 OCTOBER 2025 IT OFFICE SUPPLY ORDER 1,363.75 7007883294 12/01/2025 ECON REAL PROPERTY NOVEMBER 2025 STAPLES SUPPLY ORDER ADD ON

53.33 7007882705 12/01/2025 Office Supplies Animal Services 7,150.74 Check 12/18/2025 923279 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 45,592.58 Invoice Date Description Check Sort Code Amount.

SLM100 10/28/2025 LIBRARY - HP COLOR LASERJET 577.88
SNL621 12/03/2025 COMMUNITY DEVELOPMENT COMPUTERS 1,076.06 SNP768 12/04/2025 COMMUNITY DEVELOPMENT COMPUTERS 1,512.55 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 22 12/18/2025 5:15:51 PM SNN590 12/04/2025 CITY-WIDE TECH REPLACEMENT 42,426.09
Check 12/18/2025 923280 Accounts Payable STATE WATER RESOURCES CONTROL BOARD
8,066.00
Invoice Date Description Check Sort Code Amount.
310526 11/19/2025 7/1/25 - 6/30/26 - INDEX NO 691997 - LANDFILL TIP FEE 4,526.00 277939 12/04/2024 ANNUAL PERMIT FEE - INDEX NO. 627369 7/1/24 - 6/30/25 3,540.00 Check 12/18/2025 923281 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
17,785.43
Invoice Date Description Check Sort Code Amount.
520899508 10/30/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,473.85 520916613 11/06/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,521.22 520929149 11/13/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,398.20 520942092 11/20/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 5,349.50 520949158 11/24/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 253.83 520945060 11/22/2025 CREDIT FOR DROP SIZE (53.89)
520945061 11/22/2025 CREDIT FOR DROP SIZE (43.77)
520945062 11/22/2025 CREDIT FOR DROP SIZE (10.03)
520945063 11/22/2025 CREDIT FOR DROP SIZE (40.01)
520945064 11/22/2025 CREDIT FOR DROP SIZE (73.20)
520945059 11/22/2025 CREDIT FOR DROP SIZE (125.25)
520848522 10/02/2025 RAW FOOD 381.01
520873948 10/16/2025 RAW FOOD 328.99
520879734 10/18/2025 RAW FOOD 107.79
520916612 11/06/2025 RAW FOODS 317.19
Check 12/18/2025 923282 Accounts Payable TETRA TECH 18,180.00 Invoice Date Description Check Sort Code Amount.
52510018 11/13/2025 SVCS RENDERED THROUGH 10/31/25 - WATERMAN LANDFILL OM&M 18,180.00 Check 12/18/2025 923283 Accounts Payable THE COUNSELING TEAM 3,724.99 Invoice Date Description Check Sort Code Amount.
107596 12/05/2025 EMPLOYMENT ASSIST PROGRAM 11-1-25 TO 11-30-25 PD(8), OTHER (2)
1,278.68
107145C 11/07/2025 EMPLOYEE ASSISTANCE PROGRAM - PD - OCTOBER 2025 2,446.31 Check 12/18/2025 923284 Accounts Payable TILDEN COIL CONSTRUCTORS INC 146,383.04 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 22 12/18/2025 5:15:51 PM Invoice Date Description Check Sort Code Amount.
2200531 12/01/2025 PE: 11/30/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 154,087.41 2200531RET 12/01/2025 PE: 11/30/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (7,704.37) Check 12/18/2025 923285 Accounts Payable TPX COMMUNICATIONS 18,667.34 Invoice Date Description Check Sort Code Amount.
1881194250 11/16/2025 PRI and MPLS Services 11/16/2025 - 12/15/2025 18,667.34 Check 12/18/2025 923286 Accounts Payable TRANSTECH ENGINEERS INC 7,038.00 Invoice Date Description Check Sort Code Amount.
20256281 10/31/2025 PE: 10/31/25 - PRJCT MGMT SVCS FOR FELDHEYM REVITALIZATION 2,856.00 20256280 10/31/2025 OCT25: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT MGMT
4,182.00
Check 12/18/2025 923287 Accounts Payable TRUESCREEN INC 70.50 Invoice Date Description Check Sort Code Amount.
1797278 07/31/2025 VOLUNTEER BACKGROUND CHECKS 70.50
Check 12/18/2025 923288 Accounts Payable U S DEPARTMENT OF TREASURY 833.34 Invoice Date Description Check Sort Code Amount.
202526 12/18/2025 Payroll Period 11/24-12/07/25 833.34
Check 12/18/2025 923289 Accounts Payable GARY VAN OSDEL 188.00 Invoice Date Description Check Sort Code Amount.
12026 12/01/2025 SA ANNUITANT HEALTH JANUARY 2026 188.00 Check 12/18/2025 923290 Accounts Payable VERIZON 1,702.87 Invoice Date Description Check Sort Code Amount.
73526924 11/20/2025 Verizon MPLS Services for PD MDC through 10/31/2025 Acct#SV195 1,702.87 Check 12/18/2025 923291 Accounts Payable VERIZON WIRLESS 10,628.72 Invoice Date Description Check Sort Code Amount.
6129480601 11/25/2025 Cell Services 10/26 to 11/25/2025 Acct#972124581 -00002 4,492.95 6129413465 11/25/2025 Verizon for PD MDC OCT 26-NOV 25-2025 ACCT 442045878-00002 6,135.77 Check 12/18/2025 923292 Accounts Payable ALEJANDRO VILLANUEVA 8,340.00 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: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 22 12/18/2025 5:15:51 PM 161 12/01/2025 Athlete Profile Football: Pacific, Aquinas, Indian Springs 8,340.00 Check 12/18/2025 923293 Accounts Payable VULCAN MATERIALS COMPANY 6,658.47 Invoice Date Description Check Sort Code Amount.
5054256 11/12/2025 203 E PG64-10 11/10/25 115.78
5065482 11/14/2025 3/4 IN CL 2 BASE 11/12/25 3,347.59
5064860 11/14/2025 PERVIOUS BACKFILL 11/12/25 2,769.83
5065687 11/14/2025 203 E PG64-10 11/12/25 425.27
Check 12/18/2025 923294 Accounts Payable VWP ORANGE SHOW LLC 5,214.60 Invoice Date Description Check Sort Code Amount.
25003427 05/06/2025 PERMIT REFUND - PERMIT# E2500007 5,214.60 Check 12/18/2025 923295 Accounts Payable WILLDAN ENGINEERING 8,003.50 Invoice Date Description Check Sort Code Amount.
341618 11/20/2025 OCT 2025 - ENGINEERING PLAN CHECK & INSPECTION SVCS 6,145.50 341616 11/20/2025 PE: 10/31/25 - LAND DEVELOPMENT & NPDES SERVICES 1,858.00 Check 12/18/2025 923296 Accounts Payable JAMES WILLMOTT 188.00 Invoice Date Description Check Sort Code Amount.
12026 12/01/2025 SA ANNUITANT HEALTH JANUARY 2026 188.00 Check 12/18/2025 923297 Accounts Payable AARON WINCHESTER 2,500.00 Invoice Date Description Check Sort Code Amount.
121525 12/15/2025 Reimbursement for NAGDCA 2025 Conference 2,500.00 Check 12/18/2025 923298 Accounts Payable WIRZ AND COMPANY PRINTING INC 58.72 Invoice Date Description Check Sort Code Amount.
145126 11/14/2025 BUSINESS CARDS FOR AZZAM JABSHEH 29.36 145188 11/17/2025 BUSINESS CARDS FOR MOHAMMAD ALKHATEEB 29.36 Check 12/18/2025 923299 Accounts Payable WOMENS INSPIRATIONAL NETWORK 4,585.63 Invoice Date Description Check Sort Code Amount.
112025 11/01/2025 GRANT PROGRAM NOVEMBER 2025 4,585.63
Check 12/18/2025 923300 Accounts Payable YUCAIPA ANIMAL HOSPITAL 200.00 Invoice Date Description Check Sort Code Amount.

ENVIRONMENTAL HEALTH
731.00
Invoice Date Description Check Sort Code Amount.
473960 11/04/2025 PERMIT FOR PERRIS HILL SR CENTER CO OF SB - County of San Bernardino
731.00
Check 12/18/2025 923303 Accounts Payable AFSCME DC 36 1,560.00 Invoice Date Description Check Sort Code Amount.
202526 12/18/2025 Payroll Period 11/24-12/07/25 PPP - Payroll 1,560.00 Check 12/18/2025 923304 Accounts Payable ARROWHEAD UNITED WAY 158.59 Invoice Date Description Check Sort Code Amount.
202526 12/18/2025 Payroll Period 11/24-12/07/25 PPP - Payroll 158.59 Check 12/18/2025 923305 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount.
202526 12/18/2025 Payroll Period 11/24-12/07/25 PPP - Payroll 92.31 Check 12/18/2025 923306 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount.
202526 12/18/2025 Payroll Period 11/24-12/07/25 PPP - Payroll 800.00 Check 12/18/2025 923307 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
490.00
Invoice Date Description Check Sort Code Amount.
202526 12/18/2025 Payroll Period 11/24-12/07/25 PPP - Payroll 490.00 Check 12/18/2025 923308 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,022.95
Invoice Date Description Check Sort Code Amount.
202526 12/18/2025 Payroll Period 11/24-12/07/25 PPP - Payroll 32,022.95 Check 12/18/2025 923309 Accounts Payable TEAMSTERS LOCAL 1932 4,091.53 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 22 12/18/2025 5:15:51 PM Invoice Date Description Check Sort Code Amount.
20252630 12/18/2025 Payroll Period 11/24-12/07/25 PPP - Payroll 4,091.53 Check 12/18/2025 923310 Accounts Payable TEAMSTERS LOCAL 1932 1,362.03 Invoice Date Description Check Sort Code Amount.
20252620 12/18/2025 Payroll Period 11/24-12/07/25 PPP - Payroll 1,362.03 Check 12/18/2025 923311 Accounts Payable STATE OF CALIFORNIA DEPT OF

INDUSTRIAL RELATIONS
198,295.80
Invoice Date Description Check Sort Code Amount.
73638 12/01/2025 OFFICE OF SELF INSURANCE PLANS SOC DO - State of California Department of
198,295.80
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 124 $5,940,626.50 Checks: 124 $5,940,626.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/18/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 22 12/18/2025 5:15:51 PM

Mayor and City CouncilMarch 18, 2026

Mayor and City Council
March 18, 2026