Fund 001 - General $297,655.12
Fund 007 - Measure S $14,166.00
Fund 107 - Cable Television Fund $10,000.00
Fund 108 - Asset Forfeiture FED DOJ $2,405.00
Fund 123 - Federal grant programs $473.76
Fund 124 - Animal control $80,153.01
Fund 126 - Gas tax fund $65,602.53
Fund 130 - State And Other Grant Programs $992.73
Fund 141 - Local Grants $1,000.00
Fund 254 - Assessment district $58,237.39
Fund 629 - Liability insurance fund $834.54
Fund 635 - Fleet services fund $10,060.07
Fund 679 - Information technology $164,070.84
$705,650.99
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #46 April 2, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/02/2026 925025 Accounts Payable VECTORUSA 600.00 Invoice Date Description Check Sort Code Amount.
106099 01/26/2026 UPSTAIRS TRAINING ROOM LOBBY DOOR 600.00 Check 04/02/2026 925026 Accounts Payable AMAZON CAPITAL SERVICES 3,121.42 Invoice Date Description Check Sort Code Amount.
1W3K6MCHCRLH 03/04/2026 MO-DECK MOWER BLADE SPRAY 158.91 1TKM3QMVCFH4 02/04/2026 BACK TO NATURE SUPPLIES 735.44
1XHXMFYP3VCR 03/01/2026 VOLUNTEER RECOGNITION DECOR AND EASTER DECOR 1,216.87 1FLJHQC6YDD4 03/24/2026 KOOTION USB 938.48
1Y9LNLMTYF3W 03/25/2026 36PCS DRUG FREE PENS 71.72
Check 04/02/2026 925027 Accounts Payable AT & T 325.00
Invoice Date Description Check Sort Code Amount.
608119 02/18/2026 2/10-2/17 TRACKING CASE 25-128348 325.00 Check 04/02/2026 925028 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
1,657.50
Invoice Date Description Check Sort Code Amount.
778764 01/31/2026 INVESTIGATIVE SERVIES - 1/26/26 765.00 778769 01/31/2026 INVESTIGATIVE SERVICES - PSA EST 02/19/2025 892.50 Check 04/02/2026 925029 Accounts Payable ISABELLA CHAVEZ 75.00 Invoice Date Description Check Sort Code Amount.
24301112 09/28/2024 Spay Neuter Deposit Refund 75.00
Check 04/02/2026 925030 Accounts Payable COLTON PUBLIC UTILITIES 32.24 Invoice Date Description Check Sort Code Amount.
8008 03/10/2026 ELECTRIC CHARGES 32.24
Check 04/02/2026 925031 Accounts Payable CITY OF SAN BERNARDINO WATER 70,178.09 Invoice Date Description Check Sort Code Amount.
8009 03/19/2026 WATER CHARGES 58,311.70
8012 03/23/2026 WATER CHARGES 11,866.39
Check 04/02/2026 925032 Accounts Payable COSTCO WHOLESALE 580.28 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 11 4/2/2026 2:35:10 PM Invoice Date Description Check Sort Code Amount.
4786303 03/16/2026 SUPPLIES FOR INTERGERNATIONAL PAINT & SIP 26.36 4786133 03/16/2026 SUPPLIES FOR SR SERVICES AND INTERGENERATIONAL 553.92 Check 04/02/2026 925033 Accounts Payable DIBS SAFE & LOCK SERVICE 374.92 Invoice Date Description Check Sort Code Amount.
1285199 03/03/2026 CAMLOCK REMOVE REPLACE LOCKS DUPLICATE KEY 374.92 Check 04/02/2026 925034 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
10,740.00
Invoice Date Description Check Sort Code Amount.
22 03/26/2026 03/06/26-03/25/26 CONSULTING AND SUPPORT SERVICES 10,740.00 Check 04/02/2026 925035 Accounts Payable EAST VALLEY WATER DISTRICT 2,560.84 Invoice Date Description Check Sort Code Amount.
8007 03/19/2026 WATER CHARGES 2,560.84
Check 04/02/2026 925036 Accounts Payable MARIA ENGLEMAN 100.00 Invoice Date Description Check Sort Code Amount.
24300836 09/15/2024 Spay Neuter Deposit Refund -Animal Returned 100.00 Check 04/02/2026 925037 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
19,140.51
Invoice Date Description Check Sort Code Amount.
9324 03/11/2026 CONCRETE REPAIRS 136 E MARSHALL BLVD 5,603.78 9325 03/18/2026 CONCRETE REPAIRS 1756 BSAELINE ST 7,781.54 9323 03/12/2026 CONCRETE REPAIRS 103 E MARSHALL BLVD 5,755.19 Check 04/02/2026 925038 Accounts Payable EVERON LLC 62.47 Invoice Date Description Check Sort Code Amount.
160678459 03/15/2026 04/01/26-04/09/26 TV Studio Facility Monthly Alarm Monitoring 62.47 Check 04/02/2026 925039 Accounts Payable FAIRVIEW FORD SALES INC 1,109.19 Invoice Date Description Check Sort Code Amount.
249710 03/09/2026 D13SEAL UNIT F2306 26.92
249559 03/09/2026 SPONUT BLIND UNIT F2303 10.18
249580 03/09/2026 307SHAFT UNIT F2231 211.74
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 11 4/2/2026 2:35:10 PM 249607 03/09/2026 320SENDER UNIT F2105 506.01
250477 03/11/2026 319TUBE ASY UNIT 900 303.85
250633 03/12/2026 RETAINER UNIT 0591 50.49
Check 04/02/2026 925040 Accounts Payable FEDEX 35.31
Invoice Date Description Check Sort Code Amount.
922214421 03/20/2026 MARCH 11 FEDEX SERVICE 35.31
Check 04/02/2026 925041 Accounts Payable FIRE STARTER STUDIOS LLC 10,000.00 Invoice Date Description Check Sort Code Amount.
4550 03/17/2025 Video Production 10,000.00
Check 04/02/2026 925042 Accounts Payable FORENSICLEAN LLC 1,025.00 Invoice Date Description Check Sort Code Amount.
9054 03/24/2026 3/24 BIOHAZARD CLEANUP 337.50
9058 03/26/2026 3/24 CRIMESCENE CLEAN UP 312.50
9059 03/26/2026 3/26 CRIMESCENE CLEANUP 375.00
Check 04/02/2026 925043 Accounts Payable YVETTE FULLER 75.00 Invoice Date Description Check Sort Code Amount.
24301075 09/26/2024 Spay Neuter Deposit Refund 75.00
Check 04/02/2026 925044 Accounts Payable GALLS LLC 581.47 Invoice Date Description Check Sort Code Amount.
34346987 03/09/2026 PD UNIFORMS LO 103.75
34347057 03/09/2026 PD UNIFORMS MM 49.96
34372616 03/11/2026 PD UNIFORMS RB 129.75
34399725 03/13/2026 PD UNIFORMS CA 63.82
34399769 03/13/2026 PD UNIFORMS HX 147.08
34441005 03/17/2026 PD UNIFORMS EP 87.11
Check 04/02/2026 925045 Accounts Payable SUSAN GARDUNO 584.54 Invoice Date Description Check Sort Code Amount.
31926 03/19/2026 CLAIM SETTLEMENT: GHC0089176, DOL:09/25/25, 584.54 Check 04/02/2026 925046 Accounts Payable MEGAN GENOVA 75.00 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: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 11 4/2/2026 2:35:10 PM 24300209 08/14/2024 Spay Neuter Deposit Refund 75.00
Check 04/02/2026 925047 Accounts Payable JAKE HERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount.
24301139 09/29/2024 ADOPTION REFUND 75.00
Check 04/02/2026 925048 Accounts Payable HIGH TECH SECURITY LLC 140.00 Invoice Date Description Check Sort Code Amount.
147942 03/18/2026 ALARM REPAIR AT JERRY LEWIS SWIM CENTER 140.00 Check 04/02/2026 925049 Accounts Payable HIGH TECH SECURITY SERVICES INC 14,166.00 Invoice Date Description Check Sort Code Amount.
147941 03/18/2026 SB HOPE CAMPUS NAV CENTER - FIRE ALARM DESIGN &
EQUIPMENT
14,166.00
Check 04/02/2026 925050 Accounts Payable HOLLANDIA DAIRY INC 484.03 Invoice Date Description Check Sort Code Amount.
3800990 03/11/2026 DAIRY DELIVERY FOR SENIOR NUTRITION 484.03 Check 04/02/2026 925051 Accounts Payable HOME DEPOT CREDIT SERVICES 2,732.04 Invoice Date Description Check Sort Code Amount.
6374569 02/19/2026 SWITCH FAUCET CAULK FAUCET SUPPLY LINE PRIMER SEALANT 333.00 1350086 02/24/2026 DUSTPAN SET LEAF BLOWER ROOF COATING 457.53 9360457 02/26/2026 COPPER ELBOW COUPLING BLACK ROOF COATING 333.04 9360458 02/26/2026 SPRAY PAINT PANEL POLAR WHITE 215.19 2374661 03/05/2026 CHROME SURGE PROTECTOR WRAP LIGHT 594.14 7374692 03/10/2026 DRYWALL JOINT TAPE TAPING KNIFE MUD PAN JOINT COMPOUND 243.80 9510359 03/18/2026 DEWALT 24" ONE TOUCH TOOL BOX 386.42 8011805 03/09/2026 TOOL FOR OUTDOOR FACILITIES 73.92
7013030 03/20/2026 LOCKS FOR OUTDOOR FACILITIES 95.00
Check 04/02/2026 925052 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount.
48236 02/28/2026 MONTHLY MEDIAN MAINTENANCE FEBRUARY 2026 31,428.87 48237 02/28/2026 LMD MAINTENANCE FEBRUARY 2026 58,237.39 Check 04/02/2026 925053 Accounts Payable INSIGHT PUBLIC SECTOR 242.13 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 11 4/2/2026 2:35:10 PM Invoice Date Description Check Sort Code Amount.
1101369117 03/12/2026 MICROSOFT EXCHAGE SERVER BILLING DATE FEB 27 2026 242.13 Check 04/02/2026 925054 Accounts Payable EDITH JENNINGS-WILLARD 75.00 Invoice Date Description Check Sort Code Amount.
24301086 09/27/2024 Spay Neuter Deposit Refund 75.00
Check 04/02/2026 925055 Accounts Payable AUDREY D JORDAN 100.00 Invoice Date Description Check Sort Code Amount.
24300967 09/21/2024 Spay Neuter Deposit Refund - Animal Returned 100.00 Check 04/02/2026 925056 Accounts Payable ALFONSO JUAREZ 75.00 Invoice Date Description Check Sort Code Amount.
24300648 09/06/2024 Spay Neuter Deposit Refund 75.00
Check 04/02/2026 925057 Accounts Payable LAW ENFORCEMENT MEDICAL
SERVICES INC
10,183.00
Invoice Date Description Check Sort Code Amount.
19079 03/25/2026 MARCH 2026 MEDICAL EVIDENCE COLLECTION 10,183.00 Check 04/02/2026 925058 Accounts Payable ALEXIS MAGALLANES 250.00 Invoice Date Description Check Sort Code Amount.
2026-00000430 03/20/2026 CLAIM SETTLEMENT: GHC0091561, DOL:11/18/25 250.00 Check 04/02/2026 925059 Accounts Payable MATICH CORPORATION 28,673.66 Invoice Date Description Check Sort Code Amount.
22625019 03/13/2026 2/1/ - 2/28/26 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS 30,182.80 22625019RET 03/13/2026 2/1 - 2/28/26 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS (1,509.14) Check 04/02/2026 925060 Accounts Payable METROPOLITAN INFORMATION
EXCHANGE
750.00
Invoice Date Description Check Sort Code Amount.
2026024 02/23/2026 MIX Annual Membership Feb 2026 - Feb 2027 750.00 Check 04/02/2026 925061 Accounts Payable MIDWEST VETERINARY SUPPLY INC 75,982.13 Invoice Date Description Check Sort Code Amount.
27623346151 02/16/2026 VETERINARY MEDICAL SUPPLIES 40.40 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 11 4/2/2026 2:35:10 PM 27741549100 02/16/2026 VETERINARY MEDICAL SUPPLIES 52.28 27741549050 02/16/2026 VETERINARY MEDICAL SUPPLIES 120.90 27741549150 02/16/2026 VETERINARY MEDICAL SUPPLIES 106.47 27741549200 02/16/2026 VETERINARY MEDICAL SUPPLIES 4,383.66 27623346100 02/02/2026 VETERINARY MEDICAL SUPPLIES 121.20 27623346150 02/02/2026 VETERINARY MEDICAL SUPPLIES 1,019.79 27623346050 02/03/2026 VETERINARY MEDICAL SUPPLIES 152.36 27710212100 02/11/2026 VETERINARY MEDICAL SUPPLIES 52.09 27710212150 02/11/2026 VETERINARY MEDICAL SUPPLIES 3,806.71 27710212050 02/11/2026 VETERINARY MEDICAL SUPPLIES 127.51 25636259150 07/01/2025 VETERINARY MEDICAL SUPPLIES 407.61 25636259200 07/01/2025 VETERINARY MEDICAL SUPPLIES 1,600.29 25675838050 07/07/2025 VETERINARY MEDICAL SUPPLIES 234.04 25675838150 07/07/2025 VETERINARY MEDICAL SUPPLIES 3,925.91 25675838100 07/07/2025 VETERINARY MEDICAL SUPPLIES 122.79 25682123050 07/07/2025 VETERINARY MEDICAL SUPPLIES 425.03 25712550050 07/10/2025 VETERINARY MEDICAL SUPPLIES 91.82 25712550100 07/10/2025 VETERINARY MEDICAL SUPPLIES 390.63 25748755150 07/14/2025 VETERINARY MEDICAL SUPPLIES 9,362.35 25748755100 07/14/2025 VETERINARY MEDICAL SUPPLIES 481.04 28120516050 03/25/2026 VETERINARY MEDICAL SUPPLIES 21.63 26679938050 10/23/2025 VETERINARY MEDICAL SUPPLIES 7,576.70 26745754050 10/27/2025 VETERINARY MEDICAL SUPPLIES 151.75 25282333100 07/15/2025 VETERINARY MEDICAL SUPPLIES 6,807.91 28106189000 03/23/2026 VETERINARY MEDICAL SUPPLIES 3,211.93 25758562100 07/15/2025 VETERINARY MEDICAL SUPPLIES 172.22 27741549203 03/23/2026 VETERINARY MEDICAL SUPPLIES 4,309.11 28086204000 03/20/2026 VETERINARY MEDICAL SUPPLIES 740.02 28075535200 03/19/2026 VETERINARY MEDICAL SUPPLIES 37.14 28075535150 03/19/2026 VETERINARY MEDICAL SUPPLIES 5,788.16 28075535100 03/19/2026 VETERINARY MEDICAL SUPPLIES 1,361.01 25636259050 07/01/2025 VETERINARY MEDICAL SUPPLIES 678.38 28075535050 03/19/2026 VETERINARY MEDICAL SUPPLIES 31.69 25636259100 07/01/2025 VETERINARY MEDICAL SUPPLIES 1,934.47 25682123100 07/07/2025 VETERINARY MEDICAL SUPPLIES 751.66 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 11 4/2/2026 2:35:10 PM 27878200151 03/17/2026 VETERINARY MEDICAL SUPPLIES 262.24 25748755050 07/14/2025 VETERINARY MEDICAL SUPPLIES 776.96 27741549202 03/17/2026 VETERINARY MEDICAL SUPPLIES 34.03 27284674203 03/17/2026 VETERINARY MEDICAL SUPPLIES 421.63 28035835000 03/16/2026 VETERINARY MEDICAL SUPPLIES (687.64) 27935003000 03/05/2026 VETERINARY MEDICAL SUPPLIES 4,538.56 27878200150 03/02/2026 VETERINARY MEDICAL SUPPLIES 1,573.44 27878200100 03/02/2026 VETERINARY MEDICAL SUPPLIES 2,360.16 27878200050 03/02/2026 VETERINARY MEDICAL SUPPLIES 2,360.91 27872884050 03/02/2026 VETERINARY MEDICAL SUPPLIES 515.42 27845958000 02/25/2026 VETERINARY MEDICAL SUPPLIES 598.88 27845271000 02/25/2026 VETERINARY MEDICAL SUPPLIES 985.54 27838238100 02/24/2026 VETERINARY MEDICAL SUPPLIES 1,643.34 Check 04/02/2026 925062 Accounts Payable LEIGH MINDNICH 75.00 Invoice Date Description Check Sort Code Amount.
24300557 09/01/2024 Spay Neuter Deposit Refund 75.00
Check 04/02/2026 925063 Accounts Payable PITNEY BOWES 136.01 Invoice Date Description Check Sort Code Amount.
3107750505 03/13/2026 RENTAL PROPERTY TAX 136.01
Check 04/02/2026 925064 Accounts Payable RIALTO ANIMAL HOSPITAL 1,000.00 Invoice Date Description Check Sort Code Amount.
186507 01/16/2026 SPAY NEUTER VOUCHER REDEEMED - RICARDDO ALVAREZ 250.00 187219 02/20/2026 SPAY NEUTER VOUCHER REDEEMED - ALEJANDRO SANDOVAL 250.00 186940 02/13/2026 SPAY NEUTER VOUCHER REDEEMED - BRENDA SALAZAR 250.00 186079 12/17/2025 SPAY NEUTER VOUCHER REDEEMED - VIVIAN MORALES 250.00 Check 04/02/2026 925065 Accounts Payable RICK ENGINEERING COMPANY 19,842.50 Invoice Date Description Check Sort Code Amount.
111935 11/26/2025 Supplemental Staffing for LMS Sep 27 2025 - Oct 31 2025 19,842.50 Check 04/02/2026 925066 Accounts Payable SOUTHERN CALIFORNIA EDISON 120,402.77 Invoice Date Description Check Sort Code Amount.
8001 03/12/2026 ELECTRIC CHARGES 9,181.13
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 11 4/2/2026 2:35:10 PM 8003 03/13/2026 ELECTRIC CHARGES 25,601.90
8004 03/19/2026 ELECTRIC CHARGES 21,206.08
8005 03/19/2026 ELECTRIC CHARGES 20,404.45
8010 03/20/2026 ELECTRIC CHARGES 11,713.17
8011 03/24/2026 ELECTRIC CHARGES 32,296.04
Check 04/02/2026 925067 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
16,416.42
Invoice Date Description Check Sort Code Amount.
8006 03/19/2026 GAS CHARGES 15,569.07
8013 03/24/2026 GAS CHARGES 847.35
Check 04/02/2026 925068 Accounts Payable STAPLES BUSINESS ADVANTAGE 753.38 Invoice Date Description Check Sort Code Amount.
7008995918 03/01/2026 CDH February 2026 Staples Order 753.38 Check 04/02/2026 925069 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 5,979.81 Invoice Date Description Check Sort Code Amount.
SVW603 03/18/2026 CITY WIDE UPGRADE - MONITORS/LAPTOPS 5,979.81 Check 04/02/2026 925070 Accounts Payable STATEWIDE TOWING & RECOVERY 400.00 Invoice Date Description Check Sort Code Amount.
2633 03/19/2026 3/19 TOW SERVICE 400.00
Check 04/02/2026 925071 Accounts Payable SUSAN SAXE CLIFFORD PHD 400.00 Invoice Date Description Check Sort Code Amount.
2603236 03/23/2026 1 PSYCHOLOGICAL EVALUATION 400.00
Check 04/02/2026 925072 Accounts Payable SYSCO FOOD SERVICES OF LOS
ANGELES INC
4,043.50
Invoice Date Description Check Sort Code Amount.
620159366 03/12/2026 FOOD & CONSUMABLE PRODUCTS FOR SR. NUTRITION 4,043.50 Check 04/02/2026 925073 Accounts Payable T MOBILE USA INC 2,080.00 Invoice Date Description Check Sort Code Amount.
2603230099 03/23/2026 2/21-3/23 TDOA 50.00
2603200316 03/20/2026 3/19-4/2 PRECISION LOCATION 115.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 11 4/2/2026 2:35:10 PM 2603200285 03/20/2026 3/19-4/11 PRECISION LOCATION 115.00 2603180082 03/18/2026 3/17- 4/13 PRECISION LOCATION 115.00 2602110186 02/11/2026 1/11-3/7 TDOA 165.00
2603030064 03/03/2026 2/1 - 3/31 TDOA 165.00
2603030188 03/03/2026 3/2-3/13 PRECISION LOCATION 115.00 2603030121 03/03/2026 2/21-2/24 TDOA 100.00
2602270196 02/27/2026 2/26-3/26 PRECISION LOCATION 115.00 2602220043 02/22/2026 1/21-3/21 TDOA 265.00
2602220119 02/22/2026 2/17-3/19 TDOA 165.00
2602220011 02/22/2026 1/31-3/19 TDOA 165.00
2603060074 03/06/2026 2/20-3/3 TDOA 50.00
2603050368 03/05/2026 2/18-3/2 TDOA 50.00
2603240198 03/24/2026 2/23-4/21 TDOA 165.00
2603240157 03/24/2026 2/21-4/21 TDOA 165.00
Check 04/02/2026 925074 Accounts Payable UC FENCE 5,500.00 Invoice Date Description Check Sort Code Amount.
17487 03/13/2026 INSTALL APPROX 20LF ON SLOPED AREA AND 24' OF 6 FOOT FENCE
5,500.00
Check 04/02/2026 925075 Accounts Payable UNITED STATES POSTAL SERVICE 438.00 Invoice Date Description Check Sort Code Amount.
3272026 03/27/2026 FY26 PAYMENT FOR PO BOX 1318 438.00
Check 04/02/2026 925076 Accounts Payable VERIZON BUSINESS SERVICES 1,699.93 Invoice Date Description Check Sort Code Amount.
73639164 03/20/2026 Verizon MPLS Services for PD MDC through 02/28/2026 Acct#SV195 1,699.93 Check 04/02/2026 925077 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount.
21256 03/19/2026 FEBRUARY 26 K9 MONTHLY TRAINING 750.00 Check 04/02/2026 925078 Accounts Payable GRAINGER 624.77 Invoice Date Description Check Sort Code Amount.
9844481870 03/17/2026 BEVERAGE JUG PLASTIC BLUE/WHITE 1 GAL 624.77 Check 04/02/2026 925079 Accounts Payable WILLDAN ENGINEERING 124,754.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 11 4/2/2026 2:35:10 PM Invoice Date Description Check Sort Code Amount.
341304 09/11/2025 PROFESSIONAL SERVICES AUGUST 2025 15,680.00 341474 10/21/2025 PROFESSIONAL SERVICES SEPTEMBER 2025 18,522.00 341035 07/16/2025 PROFESSIONAL SERVICES JUNE 2025 15,680.00 341196 08/20/2025 PROFESSIONAL SERVICES JULY 2025 18,032.00 341617 11/20/2025 PROFESSIONAL SERVICES OCTOBER 2025 15,680.00 341789 12/12/2025 PROFESSIONAL SERVICES NOVEMBER 2025 11,760.00 341901 01/20/2026 PROFESSIONAL SERVICES THROUGH 01/02/2026 14,994.00 342088 02/18/2026 PROFESSIONAL SERVICES THROUGH 01/30/2026 14,406.00 Check 04/02/2026 925080 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,725.87 Invoice Date Description Check Sort Code Amount.
146362 01/29/2026 FY26 PAYMENT FOR NO 10 WINDOW ENVELOPES 872.18 147338 03/23/2026 ECONOMIC DEVELOPMENT DEPARTMENT FOLDERS 750.38 147002 03/16/2026 BC RODRIGUEZ, KOLONICS, BALTAS 78.30
147342 03/23/2026 BUSINESS CARDS AV 25.01
Check 04/02/2026 925081 Accounts Payable SAN BERNARDINO COUNTY AUDITOR -
CONTROLLER
51,281.00
Invoice Date Description Check Sort Code Amount.
10725 10/07/2025 SEPTEMBER 25 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
13,157.00
1162025 10/06/2025 OCTOBER 2025 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
13,620.00
1292025 12/09/2025 NOVEMBER 25 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
14,026.00
1132025 01/13/2026 DECEMBER 2025 REVENUE DITRIBUTION CO OF SB - County of San Bernardino
10,478.00
Check 04/02/2026 925082 Accounts Payable SAN BERNARDINO COUNTY
RECORDER CLERK
720.00
Invoice Date Description Check Sort Code Amount.
25294242 12/08/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF
DECEMBER
CO OF SB - County of San
Bernardino
360.00
25306923 12/23/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF
DECEMBER
CO OF SB - County of San
Bernardino
360.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 58 $705,650.99 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 11 4/2/2026 2:35:10 PM Checks: 58 $705,650.99
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 11 4/2/2026 2:35:10 PM