Mayor and City Council
July 15, 2026

Fund 001 - General $582,403.91
Fund 006 - Donations Fund $40,817.05
Fund 007 - Measure S $179,770.00
Fund 107 - Cable Television Fund $3,340.00
Fund 108 - Asset Forfeiture FED DOJ $12,055.00
Fund 119 - Community Developmnt Block Grant $339,751.13 Fund 123 - Federal grant programs $1,236.06
Fund 124 - Animal control $113,861.50
Fund 127 - Low Mod Housing Fund $12,083.75
Fund 128 - Traffic Safety $140,431.50
Fund 130 - State And Other Grant Programs $119,209.22
Fund 142 - HOME ARP $3,001.32
Fund 143 - Homeless Housing Assistance Prev $1,224.00
Fund 247 - Cultural Developmnt Construction $290,862.60 Fund 255 - Community Facilities Districts $4,845.14
Fund 261 - Law Enforcement Facilties $1,392.04
Fund 263 - Local Regional Circulation $20,591.00
Fund 264 - Regional Circulation System $308,935.92
Fund 527 - Integrated waste management $18,717.83
Fund 629 - Liability insurance fund $45,000.00
Fund 635 - Fleet services fund $35,143.67
Fund 678 - Workers compensation $5,870.66
Fund 679 - Information technology $117,394.30
$2,397,937.60
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #47 April 9, 2026

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/09/2026 925083 Accounts Payable VECTORUSA 27,623.82 Invoice Date Description Check Sort Code Amount.
105641 11/19/2025 201A Wireless Door Lock System 27,623.82 Check 04/09/2026 925084 Accounts Payable DEETE ALBINKIS 75.00 Invoice Date Description Check Sort Code Amount.
24301072 09/26/2024 Spay Neuter Deposit Refund 75.00
Check 04/09/2026 925085 Accounts Payable ALLIED UNIVERSAL SECURITY

SERVICES
2,463.74
Invoice Date Description Check Sort Code Amount.
18299332 03/26/2026 3/20-3/26 PROFESSIONAL SECURITY 2,463.74 Check 04/09/2026 925086 Accounts Payable AMAZON CAPITAL SERVICES 2,597.71 Invoice Date Description Check Sort Code Amount.
17XKX9LQWPCM 03/19/2026 EGGSTRAVAGANZA DECOR 244.67
1XVY1GX36X1Y 03/05/2026 SEAT COVER DISPENSER WALL MOUNT 78.24 131H4T31XC9Y 03/06/2026 LANTERN BATTERY 86.56
1KL3KVKWWH47 03/15/2026 PINBALL MACHINE LIGHT BULB FITS FENDER 14.89 13339LGXWHDH 03/18/2026 FLUORESCENT BULBS PROLUMEME 42.53 1PL7WQQKWHCW 03/20/2026 LANTERN BATTERY 19.89
17XMQTG41KD9 03/25/2026 LARGE INDUSTRIAL ICE MAKER 1,630.15 1M1JDCK6CX79 03/27/2026 SELECTRONIC BATTERY 247.70
1KCP9J3HMNGG 03/26/2026 LUMBAR SUPPORT PILLOW 67.40
1PY61HHPLYGK 03/26/2026 Library Supplies 18.88
1NKCK6W1VF7R 04/01/2026 CM OFFICE SUPPLIES 37.43
1JLKL3KGPT41 04/06/2026 CM OFFICE SUPPLIES 109.37
Check 04/09/2026 925087 Accounts Payable PERRIS AMENTO 75.00 Invoice Date Description Check Sort Code Amount.
24301444 10/12/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925088 Accounts Payable AMTECH ELEVATOR SERVICES 22,067.25 Invoice Date Description Check Sort Code Amount.
151401994861 06/16/2025 ANNUAL VARIOUS ELEVATOR SERVICES 7/1/25 -6/30/26 18,043.44 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 21 4/9/2026 4:02:42 PM 151401994508 06/16/2025 201 BLDG ELEVATOR SERVICE JULY 2025 412.91 17114001 07/11/2025 CA THEATRE ELEVATOR SERVICE JULY 2025 677.81 151402025831 07/14/2025 201 BLDG ELEVATOR SERVICE AUG 2025 412.91 151402058250 08/11/2025 201 BLDG ELEVATOR SERVICE SEPT 2025 412.91 151402124358 10/13/2025 201 BLDG ELEVATOR SERVICE NOV 2025 412.91 151402155499 11/17/2025 201 BLDG ELEVATOR SERVICE DEC 2025 412.91 151402192512 12/15/2025 201 BLDG ELEVATOR SERVICE JAN 2026 427.15 151402223394 01/12/2026 201 BLDG ELEVATOR SERVICE FEB 2026 427.15 151402254969 02/16/2026 201 BLDG ELEVATOR SERVICE MAR 2026 427.15 Check 04/09/2026 925089 Accounts Payable APPLE INC 12,673.25 Invoice Date Description Check Sort Code Amount.
61014521 03/27/2026 PW - iPad Qty 20 12,673.25
Check 04/09/2026 925090 Accounts Payable AQUINAS HIGH SCHOOL SAN

BERNARDINO
550.80
Invoice Date Description Check Sort Code Amount.
25001450 02/13/2025 THR25-048 REFUND 550.80
Check 04/09/2026 925091 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR INC
150.00
Invoice Date Description Check Sort Code Amount.
93770 03/31/2026 MARCH 2026 FOUNTAIN MAINTENANCE 150.00 Check 04/09/2026 925092 Accounts Payable AT & T 2,470.00 Invoice Date Description Check Sort Code Amount.
611443 04/01/2026 2/26-3/10 TRACKING 450.00
609379 02/27/2026 2/21-2/26 GPS SERVICES 275.00
609042 02/25/2026 LEA TRACKING 245.00
609059 02/25/2026 2/2-2/20 LEA TRACKING 600.00
609232 02/26/2026 1/23-2/22 LEA TRACKING 900.00
Check 04/09/2026 925093 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
4,100.00
Invoice Date Description Check Sort Code Amount.
781654 02/28/2026 INVESTIGATIVE SERVICES - 02/19/26 - 02/25/26 4,100.00 Check 04/09/2026 925094 Accounts Payable AUTO SMOG CHECK TEST ONLY 314.55 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 21 4/9/2026 4:02:42 PM Invoice Date Description Check Sort Code Amount.
81248 03/16/2026 SMOG CHECK UNIT 521 34.95
81284 03/18/2026 SMOG CHECK UNIT F1101 34.95
81286 03/18/2026 SMOG CHECK UNIT 2095 34.95
81287 03/17/2026 SMOG CHECK UNIT 119 34.95
81290 03/18/2026 SMOG CHECK UNIT 137 34.95
81293 03/18/2026 SMOG CHECK UNIT F1641 34.95
81295 03/18/2026 SMOG CHECK UNIT F1409 34.95
81301 03/19/2026 SMOG CHECK UNIT F0892 34.95
81302 03/19/2026 SMOG CHECK UNIT F1402 34.95
Check 04/09/2026 925095 Accounts Payable AUTO UPHOLSTERY INC 8,925.00 Invoice Date Description Check Sort Code Amount.
1238 03/10/2026 REFURBISHMENT OF 66 GALAXIE 8,925.00
Check 04/09/2026 925096 Accounts Payable BERNELL HYDRAULICS INC 1,132.96 Invoice Date Description Check Sort Code Amount.
521250 11/19/2025 PARKER HOSE ASSEMBLY 407.92
520105 11/04/2025 GLBL HOSE MALE NPT 141.30
525723 02/03/2026 GLBL HOSE FEMALE JIC SWIVEL 65.24
527074 02/23/2026 BSPP BONDED SEAL 44.59
527604 03/03/2026 CYLINDER UNIT 12151 444.92
522541 12/10/2025 FEMALE NPT 28.99
Check 04/09/2026 925097 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 150,304.80 Invoice Date Description Check Sort Code Amount.
12 04/02/2026 2/1 - 2/28/26 SPEICHER PARK BALLFIELDS IMPROVEMENTS 158,215.58 12RET 04/02/2026 2/1 - 2/28/26 SPEICHER PARK BALLFIELDS IMPROVEMENTS (7,910.78) Check 04/09/2026 925098 Accounts Payable BIO TOX LABORATORIES INC 6,798.00 Invoice Date Description Check Sort Code Amount.
48709 03/23/2026 10/27/25-3/9/26 TOXICOLOGY SERVICES 6,798.00 Check 04/09/2026 925099 Accounts Payable ERIC CHARLES BOUGIE 358.06 Invoice Date Description Check Sort Code Amount.
2/26 PalmSprings 01/06/2026 2026 CSMFO Annual Conference Reimbursement 358.06 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 21 4/9/2026 4:02:42 PM Check 04/09/2026 925100 Accounts Payable BRINKS INC 799.88 Invoice Date Description Check Sort Code Amount.
8383842 02/28/2026 2/01-2/28/2026 Transportation 799.88 Check 04/09/2026 925101 Accounts Payable BURRTEC WASTE INDUSTRIES INC 17,917.83 Invoice Date Description Check Sort Code Amount.
1062610926 04/01/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 1/06 - 01/09/26
2,507.07
1302622026 04/01/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 1/30 - 2/20/26
15,410.76
Check 04/09/2026 925102 Accounts Payable CAL INTERPRETING & TRANSLATION 1,171.64 Invoice Date Description Check Sort Code Amount.
81095 12/05/2025 BROCHURE TRANSLATING SERVICES 1,171.64 Check 04/09/2026 925103 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP INC
8,500.00
Invoice Date Description Check Sort Code Amount.
1621 03/31/2026 Professional Services for Grant Development 8,500.00 Check 04/09/2026 925104 Accounts Payable ISAIAS CANTU 55.00 Invoice Date Description Check Sort Code Amount.
25304999 04/04/2025 Spay Neuter Deposit Refund 55.00
Check 04/09/2026 925105 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount.
2653 04/02/2026 APRIL 2026 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR REGS
7,500.00
Check 04/09/2026 925106 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 20,086.06 Invoice Date Description Check Sort Code Amount.
51704 02/15/2026 CR&D - URENA 268.90
51708 02/15/2026 CR&D - ORTIZ 38.80
51709 02/15/2026 CR&D - DANIELS 189.78
51454 01/15/2026 CR&D - FOWLER 291.50
51457 01/15/2026 CR&D - DANIELS 18.89
51458 01/15/2026 CR&D - BAGBY-MOORER 1,086.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 21 4/9/2026 4:02:42 PM 51705 02/15/2026 CR&D - ROJAS 6,427.95
51452 01/15/2026 CR&D - ROJAS 1,378.00
51456 01/15/2026 CR&D - ORTIZ 344.50
51453 01/15/2026 CR&D - RAMIREZ 7,305.74
51706 02/15/2026 CR&D - RAMIREZ 2,735.50
Check 04/09/2026 925107 Accounts Payable CHARTER COMMUNICATIONS 8,048.86 Invoice Date Description Check Sort Code Amount.
187887401031426 03/14/2026 03/16/26-04/15/26 Cable TV/DIA CHARGES ACCT 187887401 3,914.38 226703701030126 03/01/2026 03/01/26-03/31/26 Cable TV - IEMG ACCT 226703701 207.46 187887301032126 03/21/2026 03/22/26-04/21/26 PD Cable TV/DIA CHARGES ACCT 187887301 3,927.02 Check 04/09/2026 925108 Accounts Payable CHARTER COMMUNICATIONS 125.76 Invoice Date Description Check Sort Code Amount.
187888401032126 03/21/2026 Account 187888401 Monthly Analog (3/22 -4/21) 125.76 Check 04/09/2026 925109 Accounts Payable CHEMCO PRODUCTS COMPANY 300.00 Invoice Date Description Check Sort Code Amount.
251090 03/16/2026 MONTHLY WATER CHARGE PD MAR 2026 300.00 Check 04/09/2026 925110 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
1,385.37
Invoice Date Description Check Sort Code Amount.
69031064590 03/06/2026 80W LT FX 1,385.37
Check 04/09/2026 925111 Accounts Payable SHAELA COOK 75.00 Invoice Date Description Check Sort Code Amount.
24301764 10/24/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925112 Accounts Payable COSTCO WHOLESALE 1,563.29 Invoice Date Description Check Sort Code Amount.
47811146 01/09/2026 INTERGENERATIONAL ACTIVITY 151.11
47831510 01/15/2026 INTERGENERATIONAL ACTIVITY 464.47
47883778 03/31/2026 MISC FOOD FOR RECRUITMENT AND RELATED EVENTS MBR112006128611
947.71
Check 04/09/2026 925113 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
92,887.48
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 21 4/9/2026 4:02:42 PM Invoice Date Description Check Sort Code Amount.
31363 08/31/2025 AUGUST 2025 DISPATCH/RADIO ACCESS MAINTENANCE 46,691.43 31994 02/28/2026 FEBRUARY 2026 DISPATCH/RADIO ACCESS MAINTENANCE 46,192.21 31996 02/28/2026 CPU ACCESS FEBRUARY 2026 3.84
Check 04/09/2026 925114 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 111,064.00 Invoice Date Description Check Sort Code Amount.
1379 03/31/2026 3/1 - 3/31/26 - CITY OF SAN BERMARDINO HOPE CAMPUS 111,064.00 Check 04/09/2026 925115 Accounts Payable CSG CONSULTANTS INC 2,630.69 Invoice Date Description Check Sort Code Amount.
64168 12/16/2025 SAN BERNARDINO OXBOW DEBRIS REMOVAL 2,630.69 Check 04/09/2026 925116 Accounts Payable CUCAMONGA JUMPER PARTY

RENTALS
1,280.00
Invoice Date Description Check Sort Code Amount.
38953101 02/11/2025 JUMPER RENTAL FOR HALLOWEEN 2025 EVENTS 1,280.00 Check 04/09/2026 925117 Accounts Payable DAILY JOURNAL CORPORATION 1,952.92 Invoice Date Description Check Sort Code Amount.
3971153 09/29/2025 DERC Notice of Hearing 10/8/25 746.04 3988962 11/24/2025 Planning Commission Notice of Hearing 12/9/25 545.38 4023120 03/16/2026 Notice of Intent to Adopt-Verdemont Heights 3/16/26 392.98 4023116 03/16/2026 DERC Notice of Hearing 3/25/26 268.52 Check 04/09/2026 925118 Accounts Payable DANIELS TIRE SERVICE 18,454.11 Invoice Date Description Check Sort Code Amount.
230238798 03/18/2026 NEW TIRES FOR STOCK 18,454.11
Check 04/09/2026 925119 Accounts Payable DANS LAWNMOWER CENTER 138.75 Invoice Date Description Check Sort Code Amount.
331162 03/20/2026 AIR CLEANER FOAM FILTER AIR UNIT 1144 & 719 138.75 Check 04/09/2026 925120 Accounts Payable MICHELLE DEJONG 75.00 Invoice Date Description Check Sort Code Amount.
24301471 10/12/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925121 Accounts Payable DIBS SAFE & LOCK SERVICE 113.43 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 21 4/9/2026 4:02:42 PM Invoice Date Description Check Sort Code Amount.
1285334 03/11/2026 KEY COPIES AND KEY TAGS FOR OUTDOOR FACILITIES 35.13 1285500 03/24/2026 DUPLICATE KEYS FOR OUTDOOR FACILITIES 26.10 1285499 03/24/2026 DUPLICATE KEYS FOR OUTDOOR FACILITIES 52.20 Check 04/09/2026 925122 Accounts Payable DM&G CONSTRUCTION AND

ENGINEERING SERVICES INC
120,591.00
Invoice Date Description Check Sort Code Amount.
5038 03/27/2026 INSTALLATION OF GUARDRAILS - 29TH AND WATERMAN 12,771.00 5037 03/27/2026 INSTALLATION OF GUARDRAILS - KENDALL CURVE FOR 3696 N D ST 15,204.00 5036 03/27/2026 INSTALLATION OF GUARDRAILS - 40TH & CONEJO 92,616.00 Check 04/09/2026 925123 Accounts Payable DOCU TRUST 603.62 Invoice Date Description Check Sort Code Amount.
57645 02/01/2026 DOCUMENT STORAGE 301.81
58023 04/01/2026 DOCUMENT STORAGE 301.81
Check 04/09/2026 925124 Accounts Payable JAMES DORAME 75.00 Invoice Date Description Check Sort Code Amount.
24301783 10/25/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925125 Accounts Payable ELITE LIVE SCAN & NOTARY 40.00 Invoice Date Description Check Sort Code Amount.
586 04/01/2026 2 PRE EMPLOYMENT LIVE SCANS 40.00
Check 04/09/2026 925126 Accounts Payable EVERON LLC 153.87 Invoice Date Description Check Sort Code Amount.
160705676 03/22/2026 04/01/26-04/30/26 TV Studio Facility Monthly Alarm Monitoring 72.20 160705658 03/22/2026 Alarm Monitoring (04/01/26 - 04/30/26) 42.67 160705661 03/22/2026 APRIL 26 ALARM MONITORING 39.00
Check 04/09/2026 925127 Accounts Payable FEDEX 142.39
Invoice Date Description Check Sort Code Amount.
920362533 03/06/2026 B HILL - POSTAGE 10.34
922161663 03/20/2026 RAMIREZ & ZAMUDIO - POSTAGE 44.75
916733860 02/06/2026 FedEx Express Services 87.30
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 21 4/9/2026 4:02:42 PM Check 04/09/2026 925128 Accounts Payable KEVIN FERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount.
24300905 09/18/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925129 Accounts Payable FRONTIER CALIFORNIA INC 1,628.04 Invoice Date Description Check Sort Code Amount.
3062026 03/06/2026 CA THEATRE PHONE BILL MAR 2026 1,628.04 Check 04/09/2026 925130 Accounts Payable ROSEMARIE GARCIA 75.00 Invoice Date Description Check Sort Code Amount.
24301635 10/19/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925131 Accounts Payable GEYSER EQUIPMENT LLC 631.02 Invoice Date Description Check Sort Code Amount.
41635 03/02/2026 TRANSFORMER NOZZLE ROLL BURNER INSULATION UNIT 567 631.02 Check 04/09/2026 925132 Accounts Payable GOTO COMMUNICATIONS INC 12,911.75 Invoice Date Description Check Sort Code Amount.
7105298701 04/01/2026 04/1/26-04/30/26 PHONE CHARGES 12,911.75 Check 04/09/2026 925133 Accounts Payable GOVINVEST INC 22,838.00 Invoice Date Description Check Sort Code Amount.
20266787 03/10/2026 Costing Module - 1/30/26 - 1/30/27 22,838.00 Check 04/09/2026 925134 Accounts Payable GRAVES & KING LLP 39,295.54 Invoice Date Description Check Sort Code Amount.
6882 12/31/2025 G&K - MERGIL 3,036.20
7135 01/31/2026 G&K - URIBE 875.00
7136 01/31/2026 G&K - AQUINO 1,623.10
7131 01/31/2026 G&K - DOWNS 1,453.50
7132 01/31/2026 G&K - JIMENEZ 529.20
7134 01/31/2026 G&K - MARTINEZ 4,554.50
7133 01/31/2026 G&K - RAMIREZ 5,472.00
7138 01/31/2026 G&K - ALDRIDGE 1,953.00
7158 01/31/2026 G&K - PEREZ-DE LEON 1,700.00
7153 01/31/2026 G&K - BORREGO 2,017.90
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 21 4/9/2026 4:02:42 PM 7154 01/31/2026 G&K - HERNANDEZ 3,302.20
7155 01/31/2026 G&K - CORTEZ 800.00
7157 01/31/2026 G&K - SEGURA 1,111.25
7162 01/31/2026 G&K - MELLOY 1,312.00
7161 01/31/2026 G&K - HALEY 1,282.50
7163 01/31/2026 G&K - ERICKSON 3,277.50
7159 01/31/2026 G&K - FREDERICK 3,691.19
7140 01/31/2026 G&K - MCALISTER 106.00
7141 01/31/2026 G&K - NUNEZ CAMACHO 384.00
7142 01/31/2026 G&K - SANDOVAL 239.50
7143 01/31/2026 G&K - SERRANO 575.00
Check 04/09/2026 925135 Accounts Payable HILLTOP GEOTECHNICAL INC 12,347.00 Invoice Date Description Check Sort Code Amount.
21341 12/31/2025 12/10 - 12/31/25 ON CALL SRVCS SPEICHER BALLFIELDS 6,028.00 21247 10/31/2025 10/1 - 10/31/25 ON CALL SRVCS SPEICHER BALLFIELDS 1,618.00 21443 02/28/2026 2/10 - 2/28/26 ON CALL SRVCS SPEICHER BALLFIELDS 1,734.00 21304 11/30/2025 11/12 - 11/30/25 ON CALL SRVCS SPEICHER BALLFIELDS 1,728.00 21397 01/31/2026 1/22 - 1/31/26 ON CALL SRVCS SPEICHER BALLFIELDS 1,239.00 Check 04/09/2026 925136 Accounts Payable HOLLANDIA DAIRY INC 484.03 Invoice Date Description Check Sort Code Amount.
3806493 03/18/2026 DAIRY PRODUCTS FOR SR. NUTRITION 484.03 Check 04/09/2026 925137 Accounts Payable INGRAM LIBRARY SERVICES 1,984.15 Invoice Date Description Check Sort Code Amount.
95522813 03/29/2026 Library Books 404.99
95674956 04/05/2026 Library Books 1,579.16
Check 04/09/2026 925138 Accounts Payable INTERNATIONAL TIRE CENTER INC 100.00 Invoice Date Description Check Sort Code Amount.
66839 02/26/2026 F/WHEEL ALIGNMENT UNIT F2230 100.00
Check 04/09/2026 925139 Accounts Payable JILK HEAVY CONSTRUCTION INC 149,087.94 Invoice Date Description Check Sort Code Amount.
260206 03/30/2026 PE: 3/10/26 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX 156,934.67 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 21 4/9/2026 4:02:42 PM

RESTORATION
260206RET 03/30/2026 PE: 3/10/26 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX

RESTORATION
(7,846.73)
Check 04/09/2026 925140 Accounts Payable KEYSER MARSTON ASSOCIATES INC 17,041.25 Invoice Date Description Check Sort Code Amount.
40499 02/12/2026 FY25/26 CDBG LOW-MOD JAN 2026 17,041.25 Check 04/09/2026 925141 Accounts Payable KONECRANES INC 742.06 Invoice Date Description Check Sort Code Amount.
163110258 02/26/2026 CAL OSHA INSPECTION 2/25/26 742.06 Check 04/09/2026 925142 Accounts Payable NICOLE KOWALSKI 75.00 Invoice Date Description Check Sort Code Amount.
24301529 10/15/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925143 Accounts Payable LAW OFFICE OF JENNIE SPERE APC &

STEVEN L WATSON
40,000.00
Invoice Date Description Check Sort Code Amount.
362026 03/06/2026 WATSON - FULL & FINAL SETTLEMENT 40,000.00 Check 04/09/2026 925144 Accounts Payable LAW OFFICE OF JERRY L STEERING 5,000.00 Invoice Date Description Check Sort Code Amount.
3182026 03/18/2026 DEUSCHEL - FULL & FINAL SETTLEMENT 5,000.00 Check 04/09/2026 925145 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 330.00 Invoice Date Description Check Sort Code Amount.
69686 03/03/2026 LBAC - CASTRO 330.00
Check 04/09/2026 925146 Accounts Payable LIVEU INC 90.00 Invoice Date Description Check Sort Code Amount.
260007389 03/25/2026 Data Overage for February Council Meetings 90.00 Check 04/09/2026 925147 Accounts Payable LOCAL AGENCY FORMATION

COMMISSION
1,500.00
Invoice Date Description Check Sort Code Amount.
3192026 03/19/2026 LAFCO 3275-Resolution To Annex Property 1,500.00 Check 04/09/2026 925148 Accounts Payable LONG BEACH BMW MOTORCYCLES 119,824.20 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 21 4/9/2026 4:02:42 PM Invoice Date Description Check Sort Code Amount.
1003 02/25/2026 2026 BMW L96445 39,941.40
1004 02/25/2026 2026 BMW L98150 39,941.40
1005 02/25/2026 2026 BMW L60161 39,941.40
Check 04/09/2026 925149 Accounts Payable ESTHER LOPEZ 75.00 Invoice Date Description Check Sort Code Amount.
24301297 10/06/2024 ANIMAL ADOPTION REFUND 75.00
Check 04/09/2026 925150 Accounts Payable FERNANDO LOPEZ-SANTAMARIA 100.00 Invoice Date Description Check Sort Code Amount.
24301377 10/09/2024 SPAY NEUTER DEPOSIT AND ADOPTION FEE - RETURNED ANIMAL 100.00 Check 04/09/2026 925151 Accounts Payable LYNBERG & WATKINS 2,377.25 Invoice Date Description Check Sort Code Amount.
78904 12/31/2025 L&W - HILL 315.00
78721 01/31/2026 L&W - HILL 2,062.25
Check 04/09/2026 925152 Accounts Payable LUIS H MARQUEZ 858.86 Invoice Date Description Check Sort Code Amount.
1292026 01/29/2026 2026 NLC CONGRESSIONAL CITY CONFERENCE 858.86 Check 04/09/2026 925153 Accounts Payable SHERRY MCCCOY 75.00 Invoice Date Description Check Sort Code Amount.
24301356 10/08/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925154 Accounts Payable MERIT OIL COMPANY 2,954.87 Invoice Date Description Check Sort Code Amount.
948042 03/06/2026 DIESEL FUEL 2,647.97
99630 03/20/2026 FUEL CREDIT CARDS 306.90
Check 04/09/2026 925155 Accounts Payable MICHAEL BAKER INTERNATIONAL 10,424.24 Invoice Date Description Check Sort Code Amount.
1280386 03/17/2026 FY2025/26 CDBG HOME MBI Professional Services FEB -MAR 1 Invoice 10,424.24 Check 04/09/2026 925156 Accounts Payable MIDWEST VETERINARY SUPPLY INC 94,943.06 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: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 21 4/9/2026 4:02:42 PM 27838238050 02/24/2026 VETERINARY MEDICAL SUPPLIES 167.25 27838238150 02/24/2026 VETERINARY MEDICAL SUPPLIES 1,019.64 27793779050 02/24/2026 VETERINARY MEDICAL SUPPLIES 7,576.70 27804028050 02/23/2026 VETERINARY MEDICAL SUPPLIES 2,356.40 27804028000 02/23/2026 VETERINARY MEDICAL SUPPLIES 4,024.50 25758562150 07/15/2025 VETERINARY MEDICAL SUPPLIES 3,497.94 25758562050 07/15/2025 VETERINARY MEDICAL SUPPLIES 36.09 25772986050 07/16/2025 VETERINARY MEDICAL SUPPLIES 2,007.19 27284674202 01/26/2026 VETERINARY MEDICAL SUPPLIES 1,835.68 25772986100 07/16/2025 VETERINARY MEDICAL SUPPLIES 588.62 27252644101 01/26/2026 VETERINARY MEDICAL SUPPLIES 1,835.68 26941987001 01/26/2026 VETERINARY MEDICAL SUPPLIES 786.72 26779152101 01/26/2026 VETERINARY MEDICAL SUPPLIES 786.72 27345699150 01/22/2026 VETERINARY MEDICAL SUPPLIES 394.50 28173831250 03/30/2026 VETERINARY MEDICAL SUPPLIES 310.74 28173831200 03/30/2026 VETERINARY MEDICAL SUPPLIES 3,856.14 28173831150 03/30/2026 VETERINARY MEDICAL SUPPLIES 595.46 28173831100 03/30/2026 VETERINARY MEDICAL SUPPLIES 445.04 28173831050 03/30/2026 VETERINARY MEDICAL SUPPLIES 373.27 28150539000 03/30/2026 VETERINARY MEDICAL SUPPLIES 3,286.20 27482089050 01/21/2026 VETERINARY MEDICAL SUPPLIES 68.56 27027055150 01/20/2026 VETERINARY MEDICAL SUPPLIES 3,820.23 25772986200 07/16/2025 VETERINARY MEDICAL SUPPLIES 194.14 25772986150 07/16/2025 VETERINARY MEDICAL SUPPLIES 378.04 25775081050 07/16/2025 VETERINARY MEDICAL SUPPLIES 536.24 25775081100 07/16/2025 VETERINARY MEDICAL SUPPLIES 1,157.43 25826680100 07/21/2025 VETERINARY MEDICAL SUPPLIES 154.43 25826680050 07/21/2025 VETERINARY MEDICAL SUPPLIES 8.08 25826680150 07/21/2025 VETERINARY MEDICAL SUPPLIES 1,015.43 25869530100 07/23/2025 VETERINARY MEDICAL SUPPLIES 1,450.18 25869530150 07/23/2025 VETERINARY MEDICAL SUPPLIES 6,253.53 25869533050 07/24/2025 VETERINARY MEDICAL SUPPLIES 1,178.20 28200192050 04/01/2026 VETERINARY MEDICAL SUPPLIES (1,894.97) 27093735101 01/15/2026 VETERINARY MEDICAL SUPPLIES 21.21 27446680000 01/14/2026 VETERINARY MEDICAL SUPPLIES 1,961.87 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 21 4/9/2026 4:02:42 PM 27345699100 01/05/2026 VETERINARY MEDICAL SUPPLIES 624.05 25869530050 07/24/2025 VETERINARY MEDICAL SUPPLIES 792.56 25878598050 07/24/2025 VETERINARY MEDICAL SUPPLIES 2,007.19 25897539050 07/29/2025 VETERINARY MEDICAL SUPPLIES 99.92 25897539000 07/29/2025 VETERINARY MEDICAL SUPPLIES 137.19 25909188000 07/29/2025 VETERINARY MEDICAL SUPPLIES 151.12 25968447000 08/04/2025 VETERINARY MEDICAL SUPPLIES 2,763.00 26013272100 08/07/2025 VETERINARY MEDICAL SUPPLIES 3,034.47 26013272150 08/07/2025 VETERINARY MEDICAL SUPPLIES 648.20 26013272250 08/08/2025 VETERINARY MEDICAL SUPPLIES 7,576.70 26054106000 08/11/2025 VETERINARY MEDICAL SUPPLIES 4,272.80 26065413150 08/12/2025 VETERINARY MEDICAL SUPPLIES 464.99 26065413050 08/12/2025 VETERINARY MEDICAL SUPPLIES 379.91 26065413200 08/12/2025 VETERINARY MEDICAL SUPPLIES 82.76 26065413100 08/12/2025 VETERINARY MEDICAL SUPPLIES 468.10 26112673000 08/18/2025 VETERINARY MEDICAL SUPPLIES 132.52 26112673050 08/18/2025 VETERINARY MEDICAL SUPPLIES 101.14 25952962000 08/01/2025 VETERINARY MEDICAL SUPPLIES (1,605.15) 27345699050 01/05/2026 VETERINARY MEDICAL SUPPLIES 41.14 27316847000 12/31/2025 CREDIT VETERINARY MEDICAL SUPPLIES (50.00) 27302124000 12/30/2025 VETERINARY MEDICAL SUPPLIES 1,003.97 27284674100 12/30/2025 VETERINARY MEDICAL SUPPLIES 1,644.26 25956205000 08/01/2025 VETERINARY MEDICAL SUPPLIES (401.29) 27284674050 12/30/2025 VETERINARY MEDICAL SUPPLIES 655.58 26141307000 08/20/2025 VETERINARY MEDICAL SUPPLIES 1,197.00 26142121000 08/20/2025 VETERINARY MEDICAL SUPPLIES 318.74 26167860050 08/25/2025 VETERINARY MEDICAL SUPPLIES 6,032.26 26167860150 08/25/2025 VETERINARY MEDICAL SUPPLIES 262.24 26167860100 08/25/2025 VETERINARY MEDICAL SUPPLIES 1,573.44 26167860200 08/25/2025 VETERINARY MEDICAL SUPPLIES 8,209.73 26179499000 08/25/2025 VETERINARY MEDICAL SUPPLIES 241.44 Check 04/09/2026 925157 Accounts Payable MILLER ARCHITECTURAL

CORPORATION
40,817.05
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: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 21 4/9/2026 4:02:42 PM 200005814 08/28/2025 PE: 2/29/24 - ENCANTO COMMUNITY CENTER IMPROVEMENT

PROJECT
40,817.05
Check 04/09/2026 925158 Accounts Payable MILLER CESPEDES & ASSOCIATES LLC 7,500.00 Invoice Date Description Check Sort Code Amount.
1748 03/25/2026 JAN 2026 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 Check 04/09/2026 925159 Accounts Payable MOBILE MODULAR MANAGEMENT

CORPORATION
2,963.44
Invoice Date Description Check Sort Code Amount.
2889148 04/02/2026 Rent 04/02/2026 to 05/01/2026 Office, 24x60 HCD 2,963.44 Check 04/09/2026 925160 Accounts Payable TOBIAS MOSES 75.00 Invoice Date Description Check Sort Code Amount.
24301394 10/10/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925161 Accounts Payable ODUNAYO ESTHER OGUNRINU 157.14 Invoice Date Description Check Sort Code Amount.
2559 12/09/2025 Reimbursement Conference Parking & Mileage 157.14 Check 04/09/2026 925162 Accounts Payable OVERDRIVE INC 1,194.43 Invoice Date Description Check Sort Code Amount.
294126098735 03/26/2026 eBook and eAudiobook 310.98
294126113671 04/02/2026 eBook and eAudiobook 883.45
Check 04/09/2026 925163 Accounts Payable P F SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount.
21880 03/16/2026 30 DAY UST OPERATOR VISUAL INSPECTION MAR 2026 190.00 Check 04/09/2026 925164 Accounts Payable PARTS AUTHORITY METRO LLC 7,535.26 Invoice Date Description Check Sort Code Amount.
062299472 03/23/2026 VAPOR CANISTERS UNIT 694 27.34
062299253 03/23/2026 STARTER REMS UNIT 410 151.91
062282710 03/18/2026 OIL FILTER FUEL FILTER AIR FILTER UNIT 690 82.89 062279189 03/17/2026 PLUG WIRE SET UNIT 122 68.49
062282716 03/18/2026 FUEL FILTER AIR FILTER OIL FILTER UNIT 690 126.59 062282846 03/18/2026 DEKA AGM BCI GROUP OIL FILTER CABIN AIR FOR STOCK 1,812.86 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 21 4/9/2026 4:02:42 PM 070207035 03/18/2026 WATER SEPARATOR UNIT 0690 30.87
062284896 03/18/2026 WIPER BLADE FOR STOCK 399.12
062274305 03/16/2026 BULB UNIT 0130 4.30
062274212 03/16/2026 ORANGE FS RADIATOR UNIT 0627 222.41 062278623 03/17/2026 10W30 CONV Q UNIT 0696 98.40
062278990 03/17/2026 EXPANSION VALVS UNIT 935 12.88
062278804 03/17/2026 PLUG WIRE SET UNIT 122 44.30
062305989 03/24/2026 AIR FILTER CABIN AIR FOR STOCK 320.15 062304567 03/24/2026 POTENTIOMETER UNIT 0442 84.73
062301987 03/23/2026 SERPENTINE BELS BELT TENSIONERS UNIT 694 88.83 093637454 03/23/2026 SENSOR EXHAUST UNIT 410 54.58
292577581 03/23/2026 SENSOR EXHAUST UNIT 410 54.58
062300981 03/23/2026 BRAKE LINE KIT ROTOR ASY PK WW+32 FOR STOCK 1,282.91 062293589 03/20/2026 WHEEL LUG NUT DS TAPE UNIT 0375 330.18 062270884 03/14/2026 REM ALTERNATORH UNIT 0395 143.77
062275504 03/16/2026 BULB UNIT 0130 4.30
062287978 03/19/2026 WIPER BLADE FOR STOCK 407.27
062304822 03/24/2026 FREON FOR STOCK 2,022.42
062073392 03/14/2026 CREDIT ON ORIG INV 062270884 REM ALTERNATOR (65.25) 062073645 03/18/2026 CREDIT ON ORIG INV 062278804 PLUG WIRE SET (44.30) 062073646 03/18/2026 CREDIT ON ORIG INV 062261064 RADIATOR (163.82) 062073644 03/18/2026 CREDIT ON ORIG INV 062250828 ULTINONSPRT LED (67.45) Check 04/09/2026 925165 Accounts Payable LARRY PERRIGO 75.00 Invoice Date Description Check Sort Code Amount.
24301711 10/22/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925166 Accounts Payable PRESTIGE PAVING COMPANY INC 11,315.63 Invoice Date Description Check Sort Code Amount.
61609A 11/30/2025 RELEASE OF RETENTION - RUBEN CAMPOS COMMUNITY CENTER PAVING
11,315.63
Check 04/09/2026 925167 Accounts Payable ALEXCESS PRO 75.00 Invoice Date Description Check Sort Code Amount.
24300931 09/19/2024 Spay Neuter Deposit Refund 75.00
Check 04/09/2026 925168 Accounts Payable PRUDENTIAL OVERALL SUPPLY 525.51 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 21 4/9/2026 4:02:42 PM Invoice Date Description Check Sort Code Amount.
23932808 03/19/2026 BUILD MAINT UNIFORM RENTAL 16.47
23932807 03/19/2026 AQUATICS UNIFORM RENTAL 3.12
23929988 03/12/2026 CUSTODIAL UNIFORM RENTAL 71.30
23932817 03/19/2026 CUSTODIAL SUPPLY RENTAL 103.00
23932818 03/19/2026 CUSTODIAL UNIFORM RENTAL 71.30
23932805 03/19/2026 FLEET SUPPLY RENTAL 87.33
23932806 03/19/2026 FLEET UNIFORM RENTAL 42.83
23929976 03/12/2026 FLEET UNIFORM RENTAL 42.83
23929975 03/12/2026 FLEET SUPPLY RENTAL 87.33
Check 04/09/2026 925169 Accounts Payable QUINN COMPANY 267.88 Invoice Date Description Check Sort Code Amount.
546705 03/05/2026 FILTER LUBE ELEMENT AS UNIT 460 122.83 545376 02/26/2026 BEARING UNIT 456 145.05
Check 04/09/2026 925170 Accounts Payable RICK ENGINEERING COMPANY 49,776.88 Invoice Date Description Check Sort Code Amount.
109929 08/17/2025 6/28 - 7/25/25 - RIALTO AVE MEDIAN @ METROLINK CROSSING 225.38 114155 03/27/2026 1/1 - 2/22/26 - UNCONTROLLED CROSSWALKS 40,431.50 114252 03/30/2026 Supplemental Staffing for LMS Jan 26 2026 - Feb 22 2026 9,120.00 Check 04/09/2026 925171 Accounts Payable RON THE FISH GUY LANDSCAPES 560.00 Invoice Date Description Check Sort Code Amount.
7978 03/31/2026 Aquarium Maintenance March 2026 560.00
Check 04/09/2026 925172 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS

DEPARTMENT
132.64
Invoice Date Description Check Sort Code Amount.
3102026 03/10/2026 JANUARY 2026 SHERIFF STORE PURCHASES 132.64 Check 04/09/2026 925173 Accounts Payable SAN BERNARDINO COUNTY

TRANSPORTATION AUTHORITY
308,935.92
Invoice Date Description Check Sort Code Amount.
35 03/23/2026 PE: 2/9/26 - MOUNT VERNON AVE VIADUCT BRIDGE 308,935.92 Check 04/09/2026 925174 Accounts Payable SAN BERNARDINO VALLEY COLLEGE

FOUNDATION
3,000.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 21 4/9/2026 4:02:42 PM Invoice Date Description Check Sort Code Amount.
323263 03/23/2026 San Bernardino Valley College 100th Anniversary Gala Sponsorship 3,000.00 Check 04/09/2026 925175 Accounts Payable SCG SPICER CONSULTING GROUP LLC 4,845.14 Invoice Date Description Check Sort Code Amount.
2176 03/01/2026 ADMIN - 2026 FEBRUARY NON-BOND CFD 2022-2 PALMS 437.75 2175 03/01/2026 ADMIN - 2026 FEBRUARY FACILITIES 1,969.89 2177 03/01/2026 ADMIN - 2026 FEB PROPERTY FINDER 2,437.50 Check 04/09/2026 925176 Accounts Payable SCS ENGINEERS SCS FIELD SVCS 800.00 Invoice Date Description Check Sort Code Amount.
569729 02/28/2026 FEB26: WATERMAN LANDFILL GROUND WATER MONITORING &

REPORTING
800.00
Check 04/09/2026 925177 Accounts Payable SECURITAS TECHNOLOGY

CORPORATION
225.00
Invoice Date Description Check Sort Code Amount.
6200004963 03/25/2026 Central Maintenance (Parts and Labor) 225.00 Check 04/09/2026 925178 Accounts Payable SHRED IT 436.29 Invoice Date Description Check Sort Code Amount.
8013771685 03/18/2026 Shredding Services 3/11/26 436.29 Check 04/09/2026 925179 Accounts Payable SPEC CONSTRUCTION CO INC 220,875.00 Invoice Date Description Check Sort Code Amount.
1 03/31/2026 PE: 3/31/26 - CONST OF HOMELESS NAV CENTER SB CAMPUS

PROJECT
232,500.00
1RET 03/31/2026 PE: 3/31/26 - CONST OF HOMELESS NAV CENTER SB CAMPUS

PROJECT
(11,625.00)
Check 04/09/2026 925180 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,550.27 Invoice Date Description Check Sort Code Amount.
7008995924 03/01/2026 OFFICE SUPPLIES FOR FEBRUARY 2026 - PARKS & RECREATION 483.47 7005153688 05/01/2025 CITYWIDE CLERK SUPPLIES 512.19
7005925395 07/01/2025 CITY CLERK OFFICE SUPPLIES 320.19 7009369535 04/01/2026 Library Supplies 884.71
7009370055 04/01/2026 ECON MARCH 2026 SUPPLY ORDER 349.71 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 21 4/9/2026 4:02:42 PM Check 04/09/2026 925181 Accounts Payable LARISSA STEFERO 75.00 Invoice Date Description Check Sort Code Amount.
24301533 10/15/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925182 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
9,089.77
Invoice Date Description Check Sort Code Amount.
620173294 03/19/2026 VOLUNTEER RECOGNITION 3,243.97
620173295 03/19/2026 SENIOR SERVICES PURCHASE 857.11
620173293 03/19/2026 VOLUNTEER RECOGNITION 710.09
620173296 03/19/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,278.60 Check 04/09/2026 925183 Accounts Payable T MOBILE USA INC 660.00 Invoice Date Description Check Sort Code Amount.
2603260159 03/26/2026 2/25-4/23 TDOA 330.00
2603270073 03/27/2026 2/25-4/24 TDOA 165.00
2603270095 03/27/2026 2/24-4/23 TDOA 165.00
Check 04/09/2026 925184 Accounts Payable TALX UC EXPRESS 1,287.96 Invoice Date Description Check Sort Code Amount.
2071400155 03/31/2026 UNEMPLOYMENT COST MGMT REIMBURSEMENT - 3RD QTR 1,287.96 Check 04/09/2026 925185 Accounts Payable THE COUNSELING TEAM 1,770.66 Invoice Date Description Check Sort Code Amount.
106319 09/16/2025 EAP - AUGUST 2025, QTY 18 1,770.66
Check 04/09/2026 925186 Accounts Payable TILDEN COIL CONSTRUCTORS INC 379,972.93 Invoice Date Description Check Sort Code Amount.
2200501RET 11/29/2022 PE: 10/31/22 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 3,955.71 2200502RET 01/25/2023 PE: 12/31/22 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 96.57 2200503RET 03/09/2023 PE: 1/31/2023 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 1,910.51 2200504RET 03/21/2023 PE: 2/28/2023 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 1,747.06 2200533 01/15/2026 PE: 12/31/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 38,438.65 2200532RET 12/01/2025 RELEASE OF FINAL RETENTION - CALIFORNIA THEATRE

IMPROVEMENT
333,824.43
Check 04/09/2026 925187 Accounts Payable TKE ENGINEERING INC 35,810.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 21 4/9/2026 4:02:42 PM Invoice Date Description Check Sort Code Amount.
2026287 03/24/2026 2/1 - 2/28/26 - STAFF AUGMENTATION FOR CIP PROJECT 1,667.50 2026288 03/24/2026 2/1 - 2/28/26 - CM & INSPECTION SRVS FOR SPEICHER BALL FIELD 34,142.50 Check 04/09/2026 925188 Accounts Payable TLC ANIMAL REMOVAL SERVICES 14,450.00 Invoice Date Description Check Sort Code Amount.
3403A 11/03/2025 ANIMAL REMOVAL SERVICES OCT 2025 - ADDITIONAL HORSE 450.00 3537 02/03/2026 ANIMAL REMOVAL SERVICES JANUARY 2026 7,000.00 3628 04/02/2026 ANIMAL REMOVAL SERVICES MARCH 2026 7,000.00 Check 04/09/2026 925189 Accounts Payable VINCENTE TORNABENE 75.00 Invoice Date Description Check Sort Code Amount.
24301420 10/11/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925190 Accounts Payable JON TORTORO 150.00 Invoice Date Description Check Sort Code Amount.
24301487 10/13/2024 SPAY NEUTER DEPOSIT REFUND 75.00
24301485 10/13/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925191 Accounts Payable TPX COMMUNICATIONS 42,183.39 Invoice Date Description Check Sort Code Amount.
1894641660 02/16/2026 PRI and MPLS Services 02/16/2026 - 03/15/2026 21,392.30 1898984430 03/16/2026 PRI and MPLS Services 03/16/2026 - 04/15/2026 20,791.09 Check 04/09/2026 925192 Accounts Payable TR DESIGN GROUP INC 1,392.04 Invoice Date Description Check Sort Code Amount.
5188 03/26/2026 3/26/26 - POLICE LOCKER ROOM RENOVATION 1,392.04 Check 04/09/2026 925193 Accounts Payable TRANSTECH ENGINEERS INC 2,142.00 Invoice Date Description Check Sort Code Amount.
20262429 02/28/2026 PE: 2/28/26 - PRJCT MGMT SVCS FOR FELDHEYM REVITALIZATION 918.00 20262428 02/28/2026 PE: 2/28/26 - ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJC
1,224.00
Check 04/09/2026 925194 Accounts Payable TURF STAR INC 1,646.89 Invoice Date Description Check Sort Code Amount.
132530 01/14/2026 BACKREST SEAT CUSHION ARMREST ASM UNIT 0764 1,646.89 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 21 4/9/2026 4:02:42 PM Check 04/09/2026 925195 Accounts Payable UNITED REFRIGERATION INC 800.80 Invoice Date Description Check Sort Code Amount.
1806553800 03/16/2026 BROWNING V BELT COOLER MOTOR KIT NUT DRIVER SCHRADER 235.69 1812276100 03/18/2026 60AMP FUSED 250V 565.11
Check 04/09/2026 925196 Accounts Payable VERITIV OPERATING COMPANY 9,114.54 Invoice Date Description Check Sort Code Amount.
6950240186 03/10/2026 SPRAY BOTTLE 12.72
6950256305 03/10/2026 TOILET TISSUE SEAT COVER TOWEL CAN LINER SOAP CLEANER BLEACH
9,101.82
Check 04/09/2026 925197 Accounts Payable VERIZON WIRLESS 1,914.44 Invoice Date Description Check Sort Code Amount.
6139546184 03/25/2026 Cell Services 02/26/2026 to 03/25/2026 Acct#972124581 -00002 1,914.44 Check 04/09/2026 925198 Accounts Payable VIDEO FP 3,340.00 Invoice Date Description Check Sort Code Amount.
260331 03/31/2026 03/09/2026 -04/05/2026 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,340.00 Check 04/09/2026 925199 Accounts Payable WATERLINE TECHNOLOGIES INC 3,961.92 Invoice Date Description Check Sort Code Amount.
5784738 03/19/2026 DELMANN HEIGHTS POOL CHEMICALS 894.47 5784742 03/18/2026 PERRIS HILL SWIM CTR CHEMICALS 2,831.86 5784866 03/19/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 235.59 Check 04/09/2026 925200 Accounts Payable WILLDAN ENGINEERING 22,571.73 Invoice Date Description Check Sort Code Amount.
342252 03/18/2026 FEB 2026 - ENGINEERING PLAN CHECK & INSPECTION SVCS 17,450.98 342251 03/18/2026 FEB 2026 - ENGINEERING PLAN CHECK & INSPECTION SVCS 4,935.50 342248 03/18/2026 PE: 2/27/26 - LAND DEVELOPMENT & NPDES SERVICES 185.25 Check 04/09/2026 925201 Accounts Payable WILSON TOWING L L C 775.00 Invoice Date Description Check Sort Code Amount.
28920 02/20/2026 TIRE SERVICE UNIT F2303 75.00
28243 03/01/2026 TIRE SERVICE UNIT F2222 150.00
28851 01/19/2026 HOOKUP & TIRE SERVICE UNIT F2212 315.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 21 4/9/2026 4:02:42 PM 28864 02/10/2026 HOOKUP UNIT 1024 160.00
28561 02/11/2026 TIRE SERVICE UNIT F2225 75.00
Check 04/09/2026 925202 Accounts Payable WIRZ AND COMPANY PRINTING INC 470.90 Invoice Date Description Check Sort Code Amount.
147314 03/23/2026 BUSINESS CARDS: ABRAHAM RICO 32.63
147048 03/19/2026 Business Cards-4 people-Planning 130.50 147102 03/19/2026 Inspection Notices-Building 210.98
147153 03/19/2026 Business Cards-2 people-Admin & Building 65.25 147371 03/25/2026 Rowe Library Phone Number Banner Revised Coverup 31.54 Check 04/09/2026 925203 Accounts Payable STEFFANI ZUNIGA 75.00 Invoice Date Description Check Sort Code Amount.
24301247 10/04/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925204 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR

RECORDER CLERK
1,100.00
Invoice Date Description Check Sort Code Amount.
2627145 02/04/2026 Monthly Map Revision 2/4/26 CO OF SB - County of San Bernardino
540.00
2627655 02/04/2026 Monthly Map Revision 2/4/26 (2) CO OF SB - County of San Bernardino
100.00
2635041 02/12/2026 Monthly Map Revision 2/12/26 CO OF SB - County of San Bernardino
100.00
2639043 02/18/2026 Monthly Map Revision 2/18/26 CO OF SB - County of San Bernardino
360.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 122 $2,397,937.60 Checks: 122 $2,397,937.60
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 21 4/9/2026 4:02:42 PM