Fund 001 - General $1,710.22
Fund 008 - American Rescue Plan Fund $702,123.60
Fund 119 - Community Developmnt Block Grant $4,018.00
Fund 123 - Federal grant programs $13,873.33
Fund 139 - CDBG-CV 3 $19,425.00
Fund 784 - Payroll Clearing Fund $32,287.20
$773,437.35
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #32 December 23, 2025
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 12/23/2025 923312 Accounts Payable ROBERTO BARTON 896.08 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP - November 2025 Reimbursements 896.08 Check 12/23/2025 923313 Accounts Payable GENOVA BULLARD 422.00 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 422.00
Check 12/23/2025 923314 Accounts Payable OMARI BURRELL 632.22 Invoice Date Description Check Sort Code Amount.
10252025 10/25/2025 TRAVEL REIMBURSEMENT - OMARI BURRELL - CALPELRA 2025 632.22 Check 12/23/2025 923315 Accounts Payable ETTA CASH 191.20 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 191.20
Check 12/23/2025 923316 Accounts Payable ANNIE A CLARK 5,096.00 Invoice Date Description Check Sort Code Amount.
202526005 12/01/2025 NOVEMBER 2025 FINANCIAL CONSULTING SERVICES 5,096.00 Check 12/23/2025 923317 Accounts Payable EUNICE JEAN DEAN 22.14 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 22.14
Check 12/23/2025 923318 Accounts Payable FLORENCE HUGHES 754.20 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 754.20
Check 12/23/2025 923319 Accounts Payable ELENA LOERA 305.92 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 305.92
Check 12/23/2025 923320 Accounts Payable MANDEVILLE MODULAR INC 702,123.60 Invoice Date Description Check Sort Code Amount.
151989 07/28/2025 SB HOPE CAMPUS NAV CNTR - SEQ 500 - FINAL CONST DOCS/CADD FILES
702,123.60
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 4 12/23/2025 2:34:34 PM Check 12/23/2025 923321 Accounts Payable STEPHANIE MC CRAY 958.40 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 958.40
Check 12/23/2025 923322 Accounts Payable LUPITA RENDON 195.20 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 195.20
Check 12/23/2025 923323 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 38.24
Check 12/23/2025 923324 Accounts Payable SB HOTEL NORTH LLC 19,425.00 Invoice Date Description Check Sort Code Amount.
112025 12/01/2025 Emergency Shelter Services - Motel 6 November'25 19,425.00 Check 12/23/2025 923325 Accounts Payable DELLA DELORES SPURLOCK 227.80 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 227.80
Check 12/23/2025 923326 Accounts Payable DENISE THOMPSON 471.72 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 471.72
Check 12/23/2025 923327 Accounts Payable LINDA WALKER 760.30 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 760.30
Check 12/23/2025 923328 Accounts Payable TANYA WASHINGTON 930.15 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 930.15
Check 12/23/2025 923329 Accounts Payable DEBRA WHITE 170.00 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 170.00
Check 12/23/2025 923330 Accounts Payable HAROLD WHITE 882.66 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 4 12/23/2025 2:34:34 PM Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 882.66
Check 12/23/2025 923331 Accounts Payable GUADALUPE ZAVALA 103.00 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement 103.00
Check 12/23/2025 923332 Accounts Payable SAN BERNARDINO POLICE OFFICERS
ASSOC PR DEDUC
32,287.20
Invoice Date Description Check Sort Code Amount.
202523A 11/06/2025 REISSUE CK 922674 - Payroll Vendors 10/13 - 10/26/25 PPP - Payroll 32,287.20 Check 12/23/2025 923333 Accounts Payable ASCENCION ZEPEDA MARTINEZ 692.10 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement RSVP - Retired Senior Volunteer Program
692.10
Check 12/23/2025 923334 Accounts Payable RAMONA ACEVEDO 245.10 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP - November 2025 Reimbursements SCP - Senior Companion Program 245.10 Check 12/23/2025 923335 Accounts Payable XINIA BERRIOS 451.66 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November 2025 Reimbursement SCP - Senior Companion Program 451.66 Check 12/23/2025 923336 Accounts Payable VERONICA COLLIER 604.92 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement SCP - Senior Companion Program 604.92 Check 12/23/2025 923337 Accounts Payable CYNTHIA FORREST 443.96 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement SCP - Senior Companion Program 443.96 Check 12/23/2025 923338 Accounts Payable LORI ANNETTE GARDNER 1,047.60 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement SCP - Senior Companion Program 1,047.60 Check 12/23/2025 923339 Accounts Payable LOUISE JOHNSON 137.06 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 4 12/23/2025 2:34:34 PM Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement SCP - Senior Companion Program 137.06 Check 12/23/2025 923340 Accounts Payable JOHN JORDAN 430.48 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement SCP - Senior Companion Program 430.48 Check 12/23/2025 923341 Accounts Payable MATT LOPEZ 860.00 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement SCP - Senior Companion Program 860.00 Check 12/23/2025 923342 Accounts Payable SANDRA DEE MOSS 390.00 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement SCP - Senior Companion Program 390.00 Check 12/23/2025 923343 Accounts Payable SHIRLEY ROBINSON 206.70 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement SCP - Senior Companion Program 206.70 Check 12/23/2025 923344 Accounts Payable LEE RUSHING 763.08 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement SCP - Senior Companion Program 763.08 Check 12/23/2025 923345 Accounts Payable LENELLE WASHINGTON 271.66 Invoice Date Description Check Sort Code Amount.
11/25 12/03/2025 SCP-November2025 Reimbursement SCP - Senior Companion Program 271.66 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 34 $773,437.35 Checks: 34 $773,437.35
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/23/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 4 12/23/2025 2:34:34 PM