Attachment 4 - Commercial Check & Payroll Register # 48 — Mayor and City Council, July 15, 2026

Fund 001 - General $1,082,077.07
Fund 005 - General Plan Update $24.60
Fund 008 - American Rescue Plan Fund $236,912.01
Fund 107 - Cable Television Fund $10,647.49
Fund 108 - Asset Forfeiture FED DOJ $1,240.00
Fund 117 - Home Improvement Part 14.239 $2,986.30
Fund 119 - Community Developmnt Block Grant $4,206.64
Fund 123 - Federal grant programs $12,476.00
Fund 124 - Animal Control $102.00
Fund 126 - Gas Tax Fund $687,676.50
Fund 127 - Low Mod Housing Fund $3,719.20
Fund 130 - State And Other Grant Programs $33,514.20
Fund 141 - Local Grants $342.57
Fund 142 - HOME ARP $3,029.50
Fund 247 - Cultural Developmnt Construction $6,369.22
Fund 527 - Integrated waste management $27,436.15
Fund 629 - Liability insurance fund $12,500.00
Fund 635 - Fleet services fund $99,862.03
Fund 679 - Information technology $270,550.23
Fund 772 - Special deposits fund $210.00
Fund 784 - Payroll Clearing Fund $45,566.97
$2,541,448.68
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #48 April 16, 2026

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/16/2026 925205 Accounts Payable MIRRIAM ABUNAJA 80.09 Invoice Date Description Check Sort Code Amount.
3252026 04/09/2026 MILEAGE REIMBURSEMENT - M CORONEL - AALRR 2026 CONF 80.09 Check 04/16/2026 925206 Accounts Payable ACEK9 COM INC 336.00 Invoice Date Description Check Sort Code Amount.
299057 04/07/2026 6/2026-6/2027 ACE WATCHDOG SERVICE 336.00 Check 04/16/2026 925207 Accounts Payable ONSITE COMPUTING INC 180,950.00 Invoice Date Description Check Sort Code Amount.
54005298 04/01/2026 LMS DATA CONVERSION PROJECT MARCH 2026 25,850.00 54005299 04/01/2026 ERP Data Conversion Project 03/01/2026 to 03/31/2026 155,100.00 Check 04/16/2026 925208 Accounts Payable ANAIS ACOSTA 199.16 Invoice Date Description Check Sort Code Amount.
412026 04/01/2026 NOTARY OATH, BOND, C.C. SVC FEE & FINGERPRINTS 199.16 Check 04/16/2026 925209 Accounts Payable ALKEMISTS LABS 1,050.00 Invoice Date Description Check Sort Code Amount.
9143 01/20/2026 CANNABINOIDS 1,050.00
Check 04/16/2026 925210 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,500.00 Invoice Date Description Check Sort Code Amount.
3110194 04/07/2026 CONSULTING FEE - MAY 2026 12,500.00
Check 04/16/2026 925211 Accounts Payable ALLIED UNIVERSAL SECURITY

SERVICES
2,776.41
Invoice Date Description Check Sort Code Amount.
18338459 04/02/2026 3/27-4/2 JAIL TRANSPORT SERVICES 2,776.41 Check 04/16/2026 925212 Accounts Payable AMAZON CAPITAL SERVICES 4,314.19 Invoice Date Description Check Sort Code Amount.
1HNL4RQC9XT7 03/20/2026 FIREPLACE WELDING GLOVES 93.45
14TFDMDDR743 03/18/2026 CREDIT FOR INVOICE 1W3K6MCHCRLH (29.56) 19W1KJWKL9QH 03/29/2026 ECONOMIC DEVELOPMENT DEPARTMENT LOCK BOX 40.96 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 29 4/16/2026 3:12:12 PM 1VPNXX7FLPTD 03/30/2026 ECONOMIC DEVELOPMENT DEPARTMENT SUPPLY ORDER MARCH 2026
170.37
11Q6WJQC79W6 03/31/2026 INTERGENERATIONAL PROGRAM SUPPLIES 1,332.38 13HJTPVR3PMY 04/02/2026 PROKVA CAMERA SLING BAG, BULK FILM 248.46 1DH67NT3HRWR 04/05/2026 ITEMS FOR INTERGENERATION PROGRAMMING 65.20 1YXVDWKXYXLX 04/04/2026 ITEMS FOR INTERGENERATION PROGRAMMING 1,025.13 16TD19MM169H 04/02/2026 ITEMS FOR INTERGENERATION PROGRAMMING 86.30 1DLXX9YPXTHJ 03/24/2026 FOLDERS WITH POCKETS 38.05
1KN3YP7TWCDT 04/06/2026 GENERIC 10 PCK 32 GB USB 86.98
1MLDPYQTYD34 04/06/2026 AMAZON ECON SUPPLY ORDER MARCH 2026 89.22 1PCYJV3KXYHW 04/06/2026 CM OFFICE SUPPLIES 54.36
IV3NPM7N3391 04/07/2026 INTERGENERATIONAL PROGRAMMING 122.85 1R3TRQ66LRYX 03/17/2026 General Office Supplies - Council Office 53.68 1G6DC1GVRPKR 03/17/2026 General Office Supplies - Council Office 174.78 1FYRNVPN31NJ 04/07/2026 General Office Supplies - Council Office 245.44 1H6WNVPD4PDC 04/09/2026 APEISI 34 INCH PRIVACY SCREEN 65.23 19WKVPCWKLCP 04/07/2026 General Office Supplies - Council Office 350.91 Check 04/16/2026 925213 Accounts Payable ARROWHEAD SCIENTIFIC INC 1,440.11 Invoice Date Description Check Sort Code Amount.
191596 04/09/2026 PHOTO EVIDENCE SCALE, STERILE WATER, FINGERPRINT LIFTING TAPE
1,440.11
Check 04/16/2026 925214 Accounts Payable AUTO SMOG CHECK TEST ONLY 139.80 Invoice Date Description Check Sort Code Amount.
81393 03/26/2026 SMOG CHECK UNIT 1602 34.95
81314 03/20/2026 SMOG CHECK UNIT 122 34.95
81328 03/20/2026 SMOG CHECK UNIT F1405 34.95
81356 03/24/2026 SMOG CHECK UNIT F1689 34.95
Check 04/16/2026 925215 Accounts Payable ROBERTO BARTON 935.08 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement 935.08
Check 04/16/2026 925216 Accounts Payable BEST BEST & KRIEGER LLP 193,354.79 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: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 29 4/16/2026 3:12:12 PM 1052895 02/09/2026 BB&K - ECONOMIC DEVELOPMENT 2,779.50 1052900 02/09/2026 BB&K - TELECOMMUNICATIONS 3,279.80
1052894 02/09/2026 BB&K - HOUSING 15,788.20
1052902 02/09/2026 BB&K - NPDES & STORM WATER MATTERS 336.60 1056958 03/25/2026 BB&K - SOCAL TRASH ARMY 15,934.10
1056938 03/25/2026 BB&K - RETAINER 88,202.00
1056959 03/25/2026 BB&K - FOXDALE ASSOCIATES LTD 12,873.30 1056952 03/25/2026 BB&K - CITY PROSECUTOR 9,996.10
1056941 03/25/2026 BB&K - CITY CLERK NON-ROUTINE PRA ASST. 6,752.70 1056951 03/25/2026 BB&K - CODE ENFORCEMENT 5,077.59
1056970 03/25/2026 BB&K - LOGSDON 4,493.25
1056942 03/25/2026 BB&K - SUBPOENAS AND LITIGATION SUPPORT 4,143.00 1056957 03/25/2026 BB&K - SUMMERFIELD (3618 HEMLOCK) 2,572.95 1056962 03/25/2026 BB&K - BHASIN 2,031.86
1056949 03/25/2026 BB&K - SPECIAL COUNSEL REQUESTED INV 1,934.50 1056967 03/25/2026 BB&K - 885/893 E. BASLINE (RECEIVERSHIP) 1,717.69 1056969 03/25/2026 BB&K - ALEJANDRO 1,569.50
1056966 03/25/2026 BB&K - LIN 1,187.80
1056963 03/25/2026 BB&K - SALVADOR-VASQUEZ 1,063.38
1056964 03/25/2026 BB&K - WATSON 969.70
1056955 03/25/2026 BB&K - 2024 N LUGO - RECEIVERSHIP 947.75 1056971 03/25/2026 BB&K - RODRIGUEZ-FLOCK 620.50
1056960 03/25/2026 BB&K - ARTEMIO 602.49
1056956 03/25/2026 BB&K - 1759 ELM AVENUE - RECEIVERSHIP 540.60 1056953 03/25/2026 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 347.48 1056965 03/25/2026 BB&K - LEAL 293.35
1056968 03/25/2026 BB&K - NUNEZ 146.00
1056961 03/25/2026 PEOPLE V. CITY (25608-1 THRU 25609-6) 109.50 1056954 03/25/2026 BB&K - 392/398 W. FOURTH STREET (RECEIVERSHIP) 77.70 1056945 03/25/2026 BB&K - CEQA PROJECT - (SHARED) 222.60 1035243 07/29/2025 BB&K - ECONOMIC DEVELOPMENT 534.00
1029678 05/29/2025 BB&K - RATES & CHARGES 1,817.80
1032558 06/30/2025 BB&K - RATES & CHARGES 59.60
1035249 07/29/2025 BB&K - RATES & CHARGES 1,430.40
1037598 08/22/2025 BB&K - RATES & CHARGES 122.40
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 29 4/16/2026 3:12:12 PM 1052901 02/09/2026 BB&K - RATES & CHARGES 474.50
1056946 03/25/2026 BB&K - TELECOMMUNICATIONS 2,304.60
Check 04/16/2026 925217 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 520.85 Invoice Date Description Check Sort Code Amount.
6040965 03/05/2026 OUTSIDE VEHICLE MAINT PD REAR TIRE REPAIR UNIT F1021 520.85 Check 04/16/2026 925218 Accounts Payable GENOVA BULLARD 456.80 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement 456.80
Check 04/16/2026 925219 Accounts Payable OMARI BURRELL 80.09 Invoice Date Description Check Sort Code Amount.
3252026 04/09/2026 MILEAGE REIMBURSEMENT - O BURRELL - AALRR 2026 CONF 80.09 Check 04/16/2026 925220 Accounts Payable BURRTEC WASTE INDUSTRIES INC 5,014.85 Invoice Date Description Check Sort Code Amount.
11026012926 04/15/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHARGES 1/10 - 1/29/26
5,014.85
Check 04/16/2026 925221 Accounts Payable DAVID CABURNAY 1,648.40 Invoice Date Description Check Sort Code Amount.
26000272 03/04/2026 NW 202600007675 Permit ADP26002 1,648.40 Check 04/16/2026 925222 Accounts Payable CALIFORNIA ASSOCIATION FOR

PROPERTY AND EVIDENCE I

60.00 Invoice Date Description Check Sort Code Amount.
15536 02/03/2026 3/2026-3/2027 C.A.P.E MEMBERSHIP E. SANCHEZ 60.00 Check 04/16/2026 925223 Accounts Payable CALIFORNIA SENIOR GAMES

ASSOCIATION
454.00
Invoice Date Description Check Sort Code Amount.
2024145 02/19/2026 ANNUAL FEES & 2025 PARTICIPANT FEES 454.00 Check 04/16/2026 925224 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 3,074.00 Invoice Date Description Check Sort Code Amount.
51831 03/15/2026 CR&D - RAMIREZ 1,007.00
51834 03/15/2026 CR&D - MOORER-BABY 2,067.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 29 4/16/2026 3:12:12 PM Check 04/16/2026 925225 Accounts Payable ETTA CASH 22.00 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement 22.00
Check 04/16/2026 925226 Accounts Payable CENTER FOR EMPLOYMENT

OPPORTUNITIES INC
583,194.00
Invoice Date Description Check Sort Code Amount.
2509 10/07/2025 RIGHT OF WAY CLEAN-UP SEPTEMBER 2025 86,247.00 2507 08/04/2025 RIGHT OF WAY CLEAN-UP JULY 2025 90,354.00 2510 11/06/2025 RIGHT OF WAY CLEAN-UP OCTOBER 2025 94,461.00 2511 12/08/2025 RIGHT OF WAY CLEAN-UP NOVEMBER 2025 69,819.00 2512 01/12/2026 RIGHT OF WAY CLEAN-UP DECEMBER 2025 82,140.00 2602 03/05/2026 RIGHT OF WAY CLEAN-UP FEBRUARY 2025 78,033.00 2601 02/04/2026 RIGHT OF WAY CLEAN-UP JANUARY 2026 82,140.00 Check 04/16/2026 925227 Accounts Payable CHEM PAK 300.11 Invoice Date Description Check Sort Code Amount.
8989 03/11/2026 SHAKE OUT BAG BELT BRUSH ROLL CORD FLOOR CLEANER 300.11 Check 04/16/2026 925228 Accounts Payable CITY OF SAN BERNARDINO WATER 102,686.68 Invoice Date Description Check Sort Code Amount.
8016 03/24/2026 WATER CHARGES 13,455.11
8018 03/26/2026 WATER CHARGES 4,304.82
8019 04/02/2026 WATER CHARGES 71,796.09
8020 03/27/2026 WATER CHARGES 13,130.66
Check 04/16/2026 925229 Accounts Payable COSTCO WHOLESALE 583.65 Invoice Date Description Check Sort Code Amount.
4781137395A 03/27/2026 SENIOR PROGRAMMING FOR EASTER 272.51 478995395 04/02/2026 SR. SERVICES AND INTERGENERATIONAL PROGRAMMING ITEMS 225.92 4785127128 03/20/2026 SUPPLIES FOR BUNNY PLUNGE 85.22
Check 04/16/2026 925230 Accounts Payable CULLIGAN OF ONTARIO 128.94 Invoice Date Description Check Sort Code Amount.
1490492 03/31/2026 FLEET WATER TREATMENT 4/1-4/30 128.94 Check 04/16/2026 925231 Accounts Payable COURTNEY DAVIS 80.09 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 29 4/16/2026 3:12:12 PM Invoice Date Description Check Sort Code Amount.
3252026 04/09/2026 MILEAGE REIMBURSEMENT - AALRR CONFERENCE - 3-19-26 80.09 Check 04/16/2026 925232 Accounts Payable EUNICE JEAN DEAN 61.00 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement 61.00
Check 04/16/2026 925233 Accounts Payable DIANE GLADWELL GLADWELL

GOVERNMENT SERVICES
850.00
Invoice Date Description Check Sort Code Amount.
6114 01/26/2026 Records Retention Legal Review 850.00
Check 04/16/2026 925234 Accounts Payable DIBS SAFE & LOCK SERVICE 724.40 Invoice Date Description Check Sort Code Amount.
261729 04/03/2026 DOOR LOCKS AT ENCANTO CC 707.00
1285683 04/07/2026 LOCK & KEY SERVICES 17.40
Check 04/16/2026 925235 Accounts Payable DOCU TRUST 2,265.87 Invoice Date Description Check Sort Code Amount.
57844 03/01/2026 March 2026 Storage 102.34
57753 03/01/2026 CAO - STORAGE / SHRED 1,068.77
57942 04/01/2026 CAO - STORAGE / SHRED 1,094.76
Check 04/16/2026 925236 Accounts Payable E STREET SELF STORAGE 102.00 Invoice Date Description Check Sort Code Amount.
15873 03/17/2026 RENT APRIL 2026 102.00
Check 04/16/2026 925237 Accounts Payable EAST VALLEY WATER DISTRICT 540.25 Invoice Date Description Check Sort Code Amount.
8015 03/26/2026 WATER CHARGES 540.25
Check 04/16/2026 925238 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
94,620.77
Invoice Date Description Check Sort Code Amount.
9326 03/19/2026 CONCRETE REPAIRS 1444 WILSON STREET 6,194.41 9327 03/19/2026 CONCRETE REPAIRS 1404 FLORES STREET 14,197.87 9328 03/19/2026 CONCRETE REPAIRS 2438 N WATERMAN AVE 7,869.57 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 29 4/16/2026 3:12:12 PM 9329 03/19/2026 CONCRETE REPAIRS 2502 N WATERMAN AVE 7,808.42 9334 03/31/2026 CONCRETE REPAIRS 435 S STATE ST 12,699.37 9333 03/20/2026 CONCRETE REPAIRS 249 W 29TH STREET 14,352.79 9332 03/20/2026 CONCRETE REPAIRS 1535 WESTERN AVE 9,083.64 9330 03/20/2026 CONCRETE REPAIRS 1238 BLACKSTONE AVE 7,169.39 9331 03/20/2026 CONCRETE REPAIRS 1287 BLACKSTONE AVE 15,245.31 Check 04/16/2026 925239 Accounts Payable EVERON LLC 77.70 Invoice Date Description Check Sort Code Amount.
160706937 03/22/2026 SECURITY ALARM 201 BUILDING APR 2026 77.70 Check 04/16/2026 925240 Accounts Payable FACULTY PHYSICIANS AND SURGEONS

OF LLUSM
2,160.00
Invoice Date Description Check Sort Code Amount.
40526 04/05/2026 PRE-EMPLOYMENT ASSESSMENTS - 03/03/26 - 03/27/26 2,160.00 Check 04/16/2026 925241 Accounts Payable FAIRVIEW FORD SALES INC 485.65 Invoice Date Description Check Sort Code Amount.
252607 03/20/2026 SPOSWITCH UNIT 375 80.63
253248 03/24/2026 323PEDAL UNIT 442 263.18
254291 03/27/2026 SPOMOULDING UNIT F2212 141.84
Check 04/16/2026 925242 Accounts Payable FASTENAL COMPANY 661.53 Invoice Date Description Check Sort Code Amount.
87759 03/20/2026 VEHICLE CLEANER 1 GAL STOCK 353.55
87962 04/03/2026 35LB POWDVEHICLEWASH FOR STOCK 307.98
Check 04/16/2026 925243 Accounts Payable JOSEPH FERNANDEZ 1,700.00 Invoice Date Description Check Sort Code Amount.
536818 04/06/2026 Sports Weekly 1,700.00
Check 04/16/2026 925244 Accounts Payable DESTINY FLORES 165.36 Invoice Date Description Check Sort Code Amount.

LOS ANGELES 3-26 04/09/2026 CAL NENA REIMBURSEMENT 165.36 Check 04/16/2026 925245 Accounts Payable FLOWATER INCORPORATED 652.50 Invoice Date Description Check Sort Code Amount.

LOS ANGELES 3-26 04/09/2026 CAL NENA REIMBURSEMENT 145.46 Check 04/16/2026 925251 Accounts Payable FULL COMPASS SYSTEMS LTD 8,947.49 Invoice Date Description Check Sort Code Amount.
2806048 04/03/2026 Wireless Conference Unit 8,947.49
Check 04/16/2026 925252 Accounts Payable GALLS LLC 675.13 Invoice Date Description Check Sort Code Amount.
34505389 03/23/2026 PD UNIFORMS LG 134.60
34505390 03/23/2026 PD UNIFORMS DS 264.83
34517817 03/24/2026 PD UNIFORMS LBG 275.70
Check 04/16/2026 925253 Accounts Payable DARREN GOODMAN 129.00 Invoice Date Description Check Sort Code Amount.
3/26 SACRAMENTO 04/09/2026 LEGISLATIVE DAY REIMBURSEMENT 129.00 Check 04/16/2026 925254 Accounts Payable GRANICUS LLC 69,050.27 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 29 4/16/2026 3:12:12 PM Invoice Date Description Check Sort Code Amount.
221721 12/31/2025 AGENDA MANGEMENT SYSTEM FY 25 -26 69,050.27 Check 04/16/2026 925255 Accounts Payable GRAVES & KING LLP 27,703.97 Invoice Date Description Check Sort Code Amount.
7145 01/31/2026 G&K - LEMMONS 396.65
7146 01/31/2026 G&K - HILL 3,450.00
7147 01/31/2026 G&K - TRUJILLO 475.00
7148 01/31/2026 G&K - THOMPSON 1,234.70
7149 01/31/2026 G&K - ARMENTA 507.50
7144 01/31/2026 G&K - JONES 663.87
7152 01/31/2026 G&K - SAMAAN 1,786.65
7151 01/31/2026 G&K - VAZQUEZ - ACOSTA 1,942.90
7150 01/31/2026 G&K - BEJARANO 508.80
7137 01/31/2026 G&K - CROSS 500.00
7345 02/28/2026 G&K - CRAWFORD 651.45
7347 02/28/2026 G&K - MARTINEZ 627.00
7348 02/28/2026 G&K - FREDERICK 1,644.12
7349 02/28/2026 G&K - URIBE 651.50
7350 02/28/2026 G&K - DE CANO 1,925.00
7351 02/28/2026 G&K - QUINTERO 509.50
7352 02/28/2026 G&K - ALDRIDGE 901.00
7353 02/28/2026 G&K - JONES 990.00
7354 02/28/2026 G&K - TRUJILLO 1,300.00
7355 02/28/2026 G&K - BEJARANO 1,214.35
7356 02/28/2026 G&K - CRUZ 1,220.00
7357 02/28/2026 G&K - VAZQUEZ - ACOSTA 735.00
7358 02/28/2026 G&K - SAMAAN 1,115.52
7359 02/28/2026 G&K - BORREGO 275.00
7360 02/28/2026 G&K - HERNANDEZ 961.96
7362 02/28/2026 G&K - DOWNS 1,516.50
Check 04/16/2026 925256 Accounts Payable GREAT AMERICA FINANCIAL

CORPORATION
10,403.46
Invoice Date Description Check Sort Code Amount.

OUTREACH CENTER
1,920.00
Invoice Date Description Check Sort Code Amount.
1084 03/20/2026 ROW CLEAN UP 72 HOURS 3/20/26 1,920.00
Check 04/16/2026 925264 Accounts Payable INLAND EMPIRE LANDSCAPE INC 31,428.87 Invoice Date Description Check Sort Code Amount.
48395 03/31/2026 LANDSCAPE MAINTENANCE FOR MARCH 03/31/2026 31,428.87 Check 04/16/2026 925265 Accounts Payable INTERNATIONAL TIRE CENTER INC 265.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 29 4/16/2026 3:12:12 PM Invoice Date Description Check Sort Code Amount.
66381 01/14/2026 ALIGNMENT CHECK UNIT F2221 65.00
66788 03/20/2026 FOUR WHEEL ALIGNMENT UNIT F2221 100.00 66978 03/13/2026 F/WHEEL ALIGNMENT UNIT F2212 100.00
Check 04/16/2026 925266 Accounts Payable SHANNON JOHNSON 75.00 Invoice Date Description Check Sort Code Amount.
3122026 03/12/2026 REFUND OF DAMAGE AND CLEAN UP DEPOSIT 75.00 Check 04/16/2026 925267 Accounts Payable JOHN JORDAN 408.08 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement 408.08
Check 04/16/2026 925268 Accounts Payable JTB SUPPLY COMPANY INC 3,686.63 Invoice Date Description Check Sort Code Amount.
116136 01/08/2026 206L POWER SUPPLIES 3,686.63
Check 04/16/2026 925269 Accounts Payable MARIA JUAREZ 210.00 Invoice Date Description Check Sort Code Amount.
32626 04/15/2026 EVIDENCE REFUND 2024-000006964 210.00
Check 04/16/2026 925270 Accounts Payable KONECRANES INC 1,538.06 Invoice Date Description Check Sort Code Amount.
163060439 10/29/2025 LIFT INSPECTIONCOMPLETED 10/24/25 1,538.06 Check 04/16/2026 925271 Accounts Payable KWIK STOP FUEL CO INC 2,162.55 Invoice Date Description Check Sort Code Amount.
26001030 03/04/2026 NW 202600009080 Permit PCN2610 712.40 25004359 03/04/2026 NW 202500015560 Permit CUP2510 1,450.15 Check 04/16/2026 925272 Accounts Payable LA VERNE POWER EQUIPMENT INC 253.62 Invoice Date Description Check Sort Code Amount.
504977 03/26/2026 SERVICE FIELD & BRUSH MOWER PREMIER 26, 10.3HP 253.62 Check 04/16/2026 925273 Accounts Payable LEADSONLINE LLC 23,628.00 Invoice Date Description Check Sort Code Amount.
424397 03/31/2026 1/10/26-1/9/27 SAFEGUARD WARRANTY PROTECTION PLAN 23,628.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 29 4/16/2026 3:12:12 PM Check 04/16/2026 925274 Accounts Payable STEVE S LEON 245.00 Invoice Date Description Check Sort Code Amount.
326 04/01/2026 MARCH KARATE SESSION 245.00
Check 04/16/2026 925275 Accounts Payable ELLIOT LEWIS 25,000.00 Invoice Date Description Check Sort Code Amount.
22003141 02/09/2026 NW 202200012331 Permit CCB180016 25,000.00 Check 04/16/2026 925276 Accounts Payable ELENA LOERA 196.00 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement 196.00
Check 04/16/2026 925277 Accounts Payable LUTHERAN SOCIAL SERVICE OF

SOUTHERN CALIFORNIA
236,912.01
Invoice Date Description Check Sort Code Amount.
16A 03/06/2026 FY25/26 ARPA LSSSC JAN 2026 236,912.01
Check 04/16/2026 925278 Accounts Payable LYNBERG & WATKINS 70.00 Invoice Date Description Check Sort Code Amount.
79401 02/28/2026 L&W - HILL 70.00
Check 04/16/2026 925279 Accounts Payable MANHATTAN STITCHING INC 2,499.74 Invoice Date Description Check Sort Code Amount.
114150 03/12/2026 PROMOTIONAL ITEMS FOR RSVP RECOGNITION 2,499.74 Check 04/16/2026 925280 Accounts Payable MERIT OIL COMPANY 77,815.25 Invoice Date Description Check Sort Code Amount.
949642 03/17/2026 UNLEADED FUEL 38,745.94
99767 03/27/2026 CREDIT CARD FUEL 257.79
951144 03/27/2026 UNLEADED FUEL 38,381.87
99897 03/31/2026 FUEL CREDIT CARDS 429.65
Check 04/16/2026 925281 Accounts Payable MOBILE MODULAR MANAGEMENT

CORPORATION
1,944.07
Invoice Date Description Check Sort Code Amount.
2885420 03/25/2026 VERDEMONT MODULAR LEASE 3/25/26 -4/23/26 1,944.07 Check 04/16/2026 925282 Accounts Payable LYDIA MOROHUNFOLA 1,330.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 29 4/16/2026 3:12:12 PM Invoice Date Description Check Sort Code Amount.
4533688 04/06/2026 OFFICIATING FEES - GIRLS VOLLEYBALL 1,330.00 Check 04/16/2026 925283 Accounts Payable MOTOROLA SOLUTIONS INC 284,969.37 Invoice Date Description Check Sort Code Amount.
8282304854 03/27/2026 PD ENHANCED VEHICLE RADIOS 284,969.37 Check 04/16/2026 925284 Accounts Payable AMBER MOYER 1,279.00 Invoice Date Description Check Sort Code Amount.
25008992 03/09/2026 NW 202600006253 Permit SEP25032 1,279.00 Check 04/16/2026 925285 Accounts Payable MUNICIPAL CAPTIONING INC 1,396.92 Invoice Date Description Check Sort Code Amount.
101885 01/31/2026 PEG Support 1,396.92
Check 04/16/2026 925286 Accounts Payable NAPA AUTO PARTS 1,064.95 Invoice Date Description Check Sort Code Amount.
400084 07/08/2025 HYDRAULIC OIL 32 ELECTRICAL FOR STOCK 1,064.95 Check 04/16/2026 925287 Accounts Payable NORTH AMERICAN SECURITY AND

INVESTIGATIONS INC
1,350.00
Invoice Date Description Check Sort Code Amount.
9999 03/31/2026 BACKGROUND INVESTIGATION 1,350.00
Check 04/16/2026 925288 Accounts Payable P F SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount.
21926 03/31/2026 30 DAY UST OPERATOR VISUAL INSPECTION MAR 2026 190.00 Check 04/16/2026 925289 Accounts Payable PACIFIC COAST BUSINESS 4,647.74 Invoice Date Description Check Sort Code Amount.
32456 03/25/2026 OFFICE FURNITURE FLEET 4,384.63
32458 04/02/2026 Ergonomic Desk Modification/Install 263.11 Check 04/16/2026 925290 Accounts Payable PARTS AUTHORITY METRO LLC 9,566.79 Invoice Date Description Check Sort Code Amount.
062314671 03/26/2026 FREON 10LB FOR STOCK 1,343.85
062321920 03/28/2026 CABIN AIR CLUTCH ASSEMBLH UNIT 508 177.51 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 29 4/16/2026 3:12:12 PM 062306342 03/24/2026 2016 BATT DURAS UNIT 0696 2.29
062313836 03/26/2026 EXTENSION CORDS UNIT F2214 45.70
062322373 03/28/2026 FUEL FILLER HOH UNIT 627 60.51
093638041 03/27/2026 UNIV PWR STRNG FOR STOCK 4.77
062330920 03/31/2026 FUEL VNT VALVES UNIT 410 38.01
062330468 03/31/2026 RED THREADLOCKH FOR STOCK 195.75
094394579 03/27/2026 ODOR CONTROL UNIV PWR STRNG FOR STOCK 11.23 117640613 03/27/2026 ODOR CONTROL FOR STOCK 6.46
293276224 03/27/2026 WIPER BLADE FOR STOCK 11.16
102358689 03/27/2026 ODOR CONTROL FOR STOCK 6.46
065627355 03/27/2026 ODOR CONTROL FOR STOCK 6.46
062325549 03/30/2026 BED MOUNT HDWRS 80.95
097497052 03/31/2026 ROTOR ASY BRA FOR STOCK 683.66
062325548 03/30/2026 COIL ASM IGN UNIT 0382 75.97
119906120 03/27/2026 ODOR CONTROL FOR STOCK 6.46
062322473 03/28/2026 FUEL FILLER NES UNIT 0627 105.43
292578252 03/27/2026 ODOR CONTROL FOR STOCK 6.46
062334980 04/01/2026 POWR STEER HOSS UNIT 0399 17.82
062335944 04/01/2026 OIL COOLER GSKS UNIT 0399 18.98
062336746 04/01/2026 BOLT SIDE UNIT 0627 1.49
102360767 04/01/2026 BRAKE ROTOR 230.83
062335550 04/01/2026 DEKA AGM VRLA FOR STOCK 1,000.24
117641475 04/01/2026 BRAKE ROTOR 230.83
062335071 04/01/2026 DISC BRAKE PADS BRAKE ROTOR STOCK 323.55 062330369 03/31/2026 ROTOR ASY BRAS FOR STOCK 136.73
117641192 03/31/2026 ROTOR ASY BRAL FOR STOCK 273.46
062335320 04/01/2026 FUEL PUMP IGNITION COIL UNIT 137 699.08 062322112 03/28/2026 AIR FILTER UNIT 1086 16.53
062318831 03/27/2026 OIL FILTER RETAIL PACK CLEANES FUEL FILTER CLIP FOR STOCK 540.46 062314691 03/26/2026 BRAKE ROTOS PAD W/HDW HUG UNIT FREON UNIT 1086 1,858.93 062335995 04/01/2026 TITANIUM ROTORS UNIT 412 299.95
062339361 04/02/2026 PK WW+32 FOR STOCK 31.32
062336974 04/01/2026 CABIN AIR FOR STOCK 109.62
062340398 04/02/2026 SERPENTINE BELS FOR STOCK 15.76
101985235 04/01/2026 DISC BRAKE PADT FOR STOCK 139.08
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 29 4/16/2026 3:12:12 PM 119907735 04/01/2026 BRAKE ROTOR FOR STOCK 230.83
062337172 04/01/2026 DUST CAP UNIT 412 13.38
062315030 03/26/2026 COMM BPV12 UNIT 500 553.54
062074235 03/25/2026 CREDIT ON ORIG INV 062299253 STARTER REMA (10.88) 062074236 03/25/2026 CREDIT ON ORIG INV 062227982 ELEMENT -A/CL (33.83) Check 04/16/2026 925291 Accounts Payable PDI TECHNOLOGIES 841.76 Invoice Date Description Check Sort Code Amount.
2485947 12/31/2025 ANNUAL MONTHLY PETROLEADER/WEBACCESS 528.00 2352932 09/04/2025 SECURE IP FEE-ECHOSTAT OCT 2025 54.38 2385325 10/04/2025 SECURE IP FEE-ECHOSTAT NOV 2025 54.38 2420371 11/04/2025 SECURE IP FEE-ECHOSTAT DEC 2025 50.00 2485480 12/31/2025 SECURE IP FEE-ECHOSTAT MONTHLY 55.00 2514857 02/09/2026 SECURE IP FEE-ECHOSTAT FEB 2026 50.00 2522994 02/20/2026 SECURE IP FEE-ECHOSTAT MAR 2026 50.00 Check 04/16/2026 925292 Accounts Payable PEPES TOWING SERVICES INC 499.00 Invoice Date Description Check Sort Code Amount.
26040678891 04/06/2026 4/6 TOW SERVICE 499.00
Check 04/16/2026 925293 Accounts Payable DIANETTE PORTER 17.80 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement 17.80
Check 04/16/2026 925294 Accounts Payable PRUDENTIAL OVERALL SUPPLY 2,039.55 Invoice Date Description Check Sort Code Amount.
23932809 03/19/2026 UNIFORM RENTAL LIGHTING 35.38
23932810 03/19/2026 UNIFORM RENTAL STORM DRAINS 10.84
23932811 03/19/2026 UNIFORM RENTAL SIGNS 17.52
23932812 03/19/2026 UNIFORM RENTAL ENCAMPMENTS 64.57
23932813 03/19/2026 UNIFORM RENTAL GRAFFITI 36.64
23932814 03/19/2026 UNIFORM RENTAL FORESTRY 86.33
23932815 03/19/2026 UNIFORM RENTAL STREETS 104.30
23932816 03/19/2026 UNIFORM RENTAL PARKS 46.28
23935506 03/26/2026 UNIFORM RENTALS LIGHTING 35.38
23935508 03/26/2026 UNIFORM RENTALS STORM DRAINS 10.84
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 29 4/16/2026 3:12:12 PM 23935509 03/26/2026 UNIFORM RENTALS SIGNS 17.52
23935510 03/26/2026 UNIFORM RENTALS ENCAMPMENT 64.57
23935512 03/26/2026 UNIFORM RENTALS GRAFFITI 48.17
23935514 03/26/2026 UNIFORM RENTALS FORESTRY 89.03
23935515 03/26/2026 UNIFORM RENTALS STREETS 115.18
23935516 03/26/2026 UNIFORM RENTALS PARKS 46.28
23935500 03/26/2026 FLEET UNIFORM RENTAL 42.83
23935517 03/26/2026 CUSTODIAL SUPPLY RENTAL 103.00
23935518 03/26/2026 CUSTODIAL UNIFORM RENTAL 73.27
23935502 03/26/2026 AQUATICS UNIFORM RENTAL 3.12
23935504 03/26/2026 BUILD MAINT UNIFORM RENTAL 16.47
23935497 03/26/2026 FLEET SUPPLY RENTAL 87.33
23935519 03/26/2026 3/26 TOWEL SERVICE 228.61
23938799 04/02/2026 4/1 WEEKLY TOWEL SERVICE 228.61
23938789 04/02/2026 UNIFORM RENTALS LIGHTING 35.38
23938790 04/02/2026 UNIFORM RENTALS STORM DRAINS 10.84
23938791 04/02/2026 UNIFORM RENTALS SIGNS 17.52
23938792 04/02/2026 UNIFORM RENTALS 64.57
23938793 04/02/2026 UNIFORM RENTALS GRAFFITI 51.85
23938794 04/02/2026 UNIFORM RENTALS FORESTRY 88.58
23938795 04/02/2026 UNIFORM RENTALS 112.46
23938796 04/02/2026 UNIFORM RENTALS PARKS 46.28
Check 04/16/2026 925295 Accounts Payable QUALITY LIGHT & ELECTRICAL 53,199.03 Invoice Date Description Check Sort Code Amount.
1024154 03/19/2026 GRAVEL 3,341.39
1024095 03/09/2026 LABOR 302.50
1024155 03/19/2026 GRAVEL 1,837.32
1024156 03/19/2026 LABOR 742.50
1024157 03/19/2026 PHOTOCELL 815.20
1024158 03/19/2026 # 8 THHN WIRE 467.66
1024159 03/19/2026 LABOR 577.50
1024160 03/19/2026 LABOR 302.50
1024081 03/09/2026 WIRE NUT 887.79
1024082 03/09/2026 LABOR 192.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 29 4/16/2026 3:12:12 PM 1024083 03/09/2026 LABOR 412.50
1024084 03/09/2026 CEMENT BAG SB 1,930.17
1024085 03/09/2026 ACORN GLOBE SB 3,471.80
1024086 03/09/2026 PHOTOCELL 1,464.08
1024087 03/09/2026 # 10 THHN WIRE 990.41
1024088 03/09/2026 # 8 THHN WIRE 10,315.29
1024089 03/09/2026 FUSE TRM5 250V 690.90
1024090 03/09/2026 LABOR 467.50
1024093 03/09/2026 30 AMP BREAKER 1,488.52
1024094 03/09/2026 LABOR 907.50
1024109 03/12/2026 #12 THHN WIRE 1,332.89
1024110 03/12/2026 HID CITY RETROFIT LAMP 12,594.10
1024111 03/12/2026 LABOR 522.50
1024112 03/12/2026 HID CITY RETROFIT LAMP 482.11
1024113 03/12/2026 PHOTOCELL 473.16
1024114 03/12/2026 LABOR 220.00
1024115 03/12/2026 30 AMP BREAKER 398.32
1024171 03/25/2026 KTK-5 FUSE 235.87
1024170 03/25/2026 KTK-5 FUSE 263.37
1024169 03/25/2026 LABOR 220.00
1024168 03/25/2026 LABOR 302.50
1024167 03/25/2026 KTK-5 FUSE 348.13
1024166 03/25/2026 PHOTOCELL 473.99
1024164 03/25/2026 LABOR 797.50
1024163 03/25/2026 CEMENT BAG 1,544.41
1024162 03/25/2026 KEARNEY 620.29
1024173 03/25/2026 PHOTOCELL 764.36
Check 04/16/2026 925296 Accounts Payable QUINN COMPANY 2,164.13 Invoice Date Description Check Sort Code Amount.
549514 03/19/2026 ELEMENT AS FILTER AS-HY 256.20
549806 03/20/2026 ELEMENT FUEL FILTER KT 1,907.93
Check 04/16/2026 925297 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,369.22 Invoice Date Description Check Sort Code Amount.

ASSOCIATION
660.00
Invoice Date Description Check Sort Code Amount.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 660.00
Check 04/16/2026 925305 Accounts Payable SATCOM GLOBAL INC 171.63 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: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 29 4/16/2026 3:12:12 PM .
4260221 04/01/2026 MARCH 26 SIM CARD 171.63
Check 04/16/2026 925306 Accounts Payable SAN BERNARDINO COUNTY RECORDER 1ST FLOOR
120.00
Invoice Date Description Check Sort Code Amount.
2658204 03/12/2026 CAO - ACP RELEASES 80.00
2673071 03/30/2026 CAO - ACP RELEASES 40.00
Check 04/16/2026 925307 Accounts Payable SBX SERVICES INC 151.94 Invoice Date Description Check Sort Code Amount.
2947 04/05/2026 MARCH 26 CAR WASHES 151.94
Check 04/16/2026 925308 Accounts Payable CASSANDRA SEARCY 157.14 Invoice Date Description Check Sort Code Amount.
6131 12/09/2025 FY25/26 Reimbursement CHCD Conference & Expo Parking & Mileage 157.14 Check 04/16/2026 925309 Accounts Payable SEHI COMPUTER PRODUCTS INC 8,551.01 Invoice Date Description Check Sort Code Amount.
307658 03/30/2026 HPE Discover Conference June 15 - 18, 2026 8,551.01 Check 04/16/2026 925310 Accounts Payable SERVICE SCAPE 2,740.00 Invoice Date Description Check Sort Code Amount.
12126 01/27/2026 RAINBIRD NOZZLES 490.00
426 04/07/2026 APRIL 26 LANDSCAPING SERVICE 2,250.00
Check 04/16/2026 925311 Accounts Payable SHARPLINE SOLUTIONS INC 9,977.47 Invoice Date Description Check Sort Code Amount.
4487 03/16/2026 OMEGA POST 2", 24" TALL WHITE CAP 9,977.47 Check 04/16/2026 925312 Accounts Payable SITE INDUSTRIES LLC 2,050.00 Invoice Date Description Check Sort Code Amount.
26039 03/15/2026 ANNUAL LICENSE FEE 2,050.00
Check 04/16/2026 925313 Accounts Payable SMARTSAFETY SOFTWARE INC 250.00 Invoice Date Description Check Sort Code Amount.
1776 04/02/2026 Diagram Editor Training 250.00
Check 04/16/2026 925314 Accounts Payable SOUTHERN CALIFORNIA EDISON 1,108.03 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 29 4/16/2026 3:12:12 PM Invoice Date Description Check Sort Code Amount.
8017 03/26/2026 ELECTRIC CHARGES 1,108.03
Check 04/16/2026 925315 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY

36.82 Invoice Date Description Check Sort Code Amount.
8014 03/27/2026 GAS CHARGES 36.82
Check 04/16/2026 925316 Accounts Payable SPOK INC 10.68 Invoice Date Description Check Sort Code Amount.

K6217966P 03/31/2026 Pager Access 04/01 - 04/30/26 10.68 Check 04/16/2026 925317 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,624.96 Invoice Date Description Check Sort Code Amount.
7009369527 04/01/2026 MARCH 2026 CATV/IEMG OFFICE SUPPLIES 111.58 7009369534 04/01/2026 MARCH 2026 IT OFFICE SUPPLY ORDER 237.46 7008995916 03/01/2026 General Office Supplies - Council Office 462.09 7009369533 04/01/2026 COFFEE CUPS, COFFEE, CREAMER, PENS, PAPER, PAPER PLATES,

STAPLES
765.93
7009369998 04/01/2026 NEIGHBORHOOD SERVICES COMMUNITY PROJECT FOR MARCH 2026

47.90 Check 04/16/2026 925318 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 65,005.36 Invoice Date Description Check Sort Code Amount.

SWN637 03/30/2026 DELL PRO 34" PLUS USB MONITORS 8,258.28 SUP323 02/26/2026 HPE ARUBA SWITCH 35,049.09
SUU384 03/02/2026 HPE FOUNDATION CARE for Aruba Switches 5,097.87 SUJ833 02/24/2026 NETWORK - CRADLEPOINT ROUTERS 11,772.35 SUM040 02/25/2026 CS - EARPHONES 88.35
SVY724 03/19/2026 DELL PRO MICRO QTY-3 3,901.46
SWM827 03/27/2026 PARKS - SAMSUNG TV 611.91
SWH177 03/25/2026 PARKS - HP COLORJET 226.05
Check 04/16/2026 925319 Accounts Payable STARK ENTERPRISES

TRANSPORTATION SERVICES INC
5,089.50
Invoice Date Description Check Sort Code Amount.
4657 02/24/2026 RENTAL FOR ABILITIES CAMP IN FEB 2026 5,089.50 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 29 4/16/2026 3:12:12 PM Check 04/16/2026 925320 Accounts Payable STATE BOARD OF EQUALIZATION 1,349.00 Invoice Date Description Check Sort Code Amount.
1012026 01/01/2026 1ST QTR 2026 UNDERGROUND STORAGE #044 -020836 1,349.00 Check 04/16/2026 925321 Accounts Payable SUSAN SAXE CLIFFORD PHD 3,200.00 Invoice Date Description Check Sort Code Amount.
25120110 12/01/2025 1 PSYCHOLOGICAL EVALUATION 400.00
2511244 11/24/2025 3 PSYCHOLOGICAL EVALUATIONS 1,200.00 25090410 09/04/2025 1 PSYCHOLOGICAL EVALUATION 400.00
2508185 08/18/2025 1 PSYCHOLOGICAL EVALUATION 400.00
2508148 08/14/2025 1 PSYCHOLOGICAL EVALUATION 400.00
2506262 06/26/2025 1 PSYCHOLOGICAL EVALUATION 400.00
Check 04/16/2026 925322 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
2,122.70
Invoice Date Description Check Sort Code Amount.
620187320 03/26/2026 VOLUNTEER RECOGNITION 761.61
620187322 03/26/2026 VOLUNTEER RECOGNITION & INTERGENERATIONAL 1,061.26 620187319 03/26/2026 VOLUNTEER RECOGNITION 118.44
620187321 03/26/2026 VOLUNTEER RECOGNITION 181.39
Check 04/16/2026 925323 Accounts Payable T MOBILE USA INC 1,240.00 Invoice Date Description Check Sort Code Amount.
2604020215 04/02/2026 3/2-4/30 TDOA 165.00
2604020092 04/01/2026 3/3-4/30 TDOA 165.00
2604030197 04/03/2026 3/3-4/29 TDOA 165.00
2604030187 04/03/2026 3/27 CELL AREA DUMP 200.00
2604090133 04/09/2026 3/2-4/1 TDOA 50.00
2604140103 04/14/2026 3/21 CCELL AREA DUMP 150.00
2604140252 04/14/2026 4/14-5/12 PRECISION LOCATION 115.00 2604150334 04/15/2026 4/15-5/12 PRECISION LOCATION 115.00 2604150185 04/15/2026 4/14-5/13 PRECISION LOCATION 115.00 Check 04/16/2026 925324 Accounts Payable TETRA TECH 18,180.00 Invoice Date Description Check Sort Code Amount.
52561191 03/13/2026 SVCS RENDERED THROUGH 2/28/26 - WATERMAN LANDFILL OM&M 18,180.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 29 4/16/2026 3:12:12 PM Check 04/16/2026 925325 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount.
8603562026031 04/01/2026 3/1-3/31/26 INVESTIGATIVE DATABASE 150.00 Check 04/16/2026 925326 Accounts Payable TROPHY HOUSE 1,949.15 Invoice Date Description Check Sort Code Amount.
11304 03/04/2026 SERVICE YEAR PINS FOR VOLUNTEER RECOGNITION 493.17 11371 03/19/2026 2026 WINTER BASKETBALL AWARDS 1,453.37 11346 03/16/2026 1 BADGE BEAL 2.61
Check 04/16/2026 925327 Accounts Payable TRUESCREEN INC 35.25 Invoice Date Description Check Sort Code Amount.
1863168 01/31/2026 BACKGROUND SCREENING FOR SCP VOLUNTEERS 35.25 Check 04/16/2026 925328 Accounts Payable TWIN BUILDERS 2,079.20 Invoice Date Description Check Sort Code Amount.
8379 02/14/2026 1606 W 11 St 327.75
8380 02/16/2026 1353 W Mill St Suite 105 284.05
8381 02/16/2026 1353 W Mill St Suite 106 284.05
8383 02/19/2026 1788 W 5th St 1,183.35
Check 04/16/2026 925329 Accounts Payable TYLER TECHNOLOGIES INC 1,522.50 Invoice Date Description Check Sort Code Amount.
259945 02/18/2026 4/1/26-6/30/26 GIS DATA UPDATE 1,522.50 Check 04/16/2026 925330 Accounts Payable ULINE INC 3,179.97 Invoice Date Description Check Sort Code Amount.
205636136 03/19/2026 ULINE CONTRACTOR BAGS 1,164.54
205934004 03/26/2026 3M PROTECTA CONSTRUCTION COMFORT HARNESS - M/L 1,736.13 206426234 04/07/2026 CORRUGATED BOXES 279.30
Check 04/16/2026 925331 Accounts Payable VCA NORTHSIDE ANIMAL HOSPITAL 57.67 Invoice Date Description Check Sort Code Amount.
6253633477 03/31/2026 K9 EXAM/TIMUR 57.67
Check 04/16/2026 925332 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 312.29 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: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 29 4/16/2026 3:12:12 PM .
199190 03/26/2026 MARCH 26 BIOHAZARD WASTE DISPOSAL 312.29 Check 04/16/2026 925333 Accounts Payable VERITIV OPERATING COMPANY 557.07 Invoice Date Description Check Sort Code Amount.
6950240187 03/17/2026 CAN LINER BERRY RHINO 33GAL BLK 120.22 6950256306 03/17/2026 CAN LINER BERRY RHINO 33GAL BLK 436.85 Check 04/16/2026 925334 Accounts Payable VERIZON WIRLESS 1,713.94 Invoice Date Description Check Sort Code Amount.
6139526234 03/25/2026 2/26-3/25 PD CELLULAR SERVICE 1,713.94 Check 04/16/2026 925335 Accounts Payable VICTORIA FISH 145.46 Invoice Date Description Check Sort Code Amount.

LOS ANGELES 3-26 04/09/2026 CAL NENA REIMBURSEMENT 145.46 Check 04/16/2026 925336 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount.
21303 04/06/2026 MARCH 26 K9 TRAINING 750.00
Check 04/16/2026 925337 Accounts Payable LINDA WALKER 877.70 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement 877.70
Check 04/16/2026 925338 Accounts Payable LENELLE WASHINGTON 247.50 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement 247.50
Check 04/16/2026 925339 Accounts Payable TANYA WASHINGTON 1,003.00 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement 1,003.00
Check 04/16/2026 925340 Accounts Payable WATSON FURNITURE GROUP 1,468.67 Invoice Date Description Check Sort Code Amount.
102727 02/19/2026 CABLE, MOTOR, DESK PANEL 1,468.67
Check 04/16/2026 925341 Accounts Payable WEST COAST ARBORISTS 101,013.68 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: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 23 of 29 4/16/2026 3:12:12 PM 237544 11/30/2025 RECOMMENDED REMOVALS 11/30/25 7,077.36 237543 11/30/2025 STREET TREE MAINTENANCE 11/30/25 1,485.01 239092 01/15/2026 RECOMEMENDED REMOVALS 1/15/26 12,544.47 241634 03/15/2026 RECOMMENDED REMOVALS 03/15/2026 13,837.83 241632 03/15/2026 STREET TREE MAINTENANCE 03/15/2026 66,069.01 Check 04/16/2026 925342 Accounts Payable WEST COAST ENTITLEMENT LLC 2,777.50 Invoice Date Description Check Sort Code Amount.
24009871 03/05/2026 NW 202500006103 Permit CUP2426 2,777.50 Check 04/16/2026 925343 Accounts Payable WEST PAYMENT CENTER 1,904.80 Invoice Date Description Check Sort Code Amount.
853289864 03/01/2026 FEBRUARY 26 DATABASE SUBSCRIPTION 952.40 853417548 04/01/2026 MARCH 26 DATABASE SUBSCRIPTION 952.40 Check 04/16/2026 925344 Accounts Payable HAROLD WHITE 935.50 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement 935.50
Check 04/16/2026 925345 Accounts Payable WHITE CAP LP 813.62 Invoice Date Description Check Sort Code Amount.
50035950143 03/23/2026 PADLOCK MASTER LOCK 813.62
Check 04/16/2026 925346 Accounts Payable WILLDAN ENGINEERING 42,769.09 Invoice Date Description Check Sort Code Amount.
237421 03/03/2026 Building and Safety Contract Services February 2026 9,975.00 237422 03/03/2026 Building and Safety Plan Check Services February 2026 32,794.09 Check 04/16/2026 925347 Accounts Payable WILSON TOWING L L C 1,310.00 Invoice Date Description Check Sort Code Amount.
28260 03/06/2026 TIRE SERVICE UNIT F2305 75.00
28127 03/07/2026 TIRE SERVICE UNIT 900 75.00
27946 03/08/2026 TIRE SERVICE UNIT F2207 75.00
28264 03/08/2026 TIRE SERVICE UNIT F2514 75.00
28131 03/11/2026 TIRE SERVICE UNIT F2512 75.00
28426 03/12/2026 HOOKUP UNIT 1029 160.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 24 of 29 4/16/2026 3:12:12 PM 28136 03/15/2026 TIRE SERVICE UNIT F2230 75.00
28431 03/15/2026 TIRE SERVICE UNIT F2300 75.00
28756 03/23/2026 TIRE SERVICE UNIT F2311 75.00
28141 03/24/2026 TIRE SERVICE UNIT F2307 75.00
28149 03/28/2026 TIRE SERVICE UNIT F2400 75.00
28107 03/31/2026 HOOKUP UNIT 1028 160.00
28109 03/31/2026 HOOKUP UNIT F2101 80.00
28106 03/31/2026 HOOKUP UNIT 1025 160.00
Check 04/16/2026 925348 Accounts Payable WIRZ AND COMPANY PRINTING INC 985.29 Invoice Date Description Check Sort Code Amount.
147406 03/25/2026 BUSINESS CARDS ML 25.01
146936 02/27/2026 LOVE YOUR BLOCK BUSINESS CARDS SHANNAY SAMPSON NANCY RUEDAS

76.13 147330 03/23/2026 LOVE YOUR BLOCK STICKER LABELS 266.44 147401 03/25/2026 ECONOMIC DEVELOPMENT DEPT MAILING ENVELOPES 210.98 146057 01/19/2026 PRINTING FOR SR SERVICES AND INTERGENERATIONAL 78.30 146012 01/19/2026 PRINTING FOR SR SERVICES AND INTERGENERATIONAL 156.60 146292 01/27/2026 PRINTING CHARGES 113.10
147574 04/03/2026 2 SIGNATURE STAMPS 58.73
Check 04/16/2026 925349 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 642.46
Check 04/16/2026 925350 Accounts Payable SAN BERNARDINO COUNTY AUDITOR -

CONTROLLER
12,574.00
Invoice Date Description Check Sort Code Amount.
292026 02/09/2026 JANUARY 2026 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
12,574.00
Check 04/16/2026 925351 Accounts Payable SAN BERNARDINO COUNTY

RECORDER CLERK
1,660.00
Invoice Date Description Check Sort Code Amount.
25258816A 10/24/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF OCTOBER 2025
CO OF SB - County of San
Bernardino

40.00 25262411A 10/29/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF CO OF SB - County of San 20.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 25 of 29 4/16/2026 3:12:12 PM OCTOBER 2025 Bernardino
25262821A 10/29/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF OCTOBER 2025
CO OF SB - County of San
Bernardino
160.00
25267370A 11/03/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF NOVEMBER 2025
CO OF SB - County of San
Bernardino
220.00
25278600A 11/14/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF NOVEMBER 2025
CO OF SB - County of San
Bernardino
320.00
25279210A 11/18/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF NOVEMBER 2025
CO OF SB - County of San
Bernardino
500.00
25281950A 11/20/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF NOVEMBER 2025
CO OF SB - County of San
Bernardino
180.00
25282236A 11/21/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF NOVEMBER 2025
CO OF SB - County of San
Bernardino
220.00
Check 04/16/2026 925352 Accounts Payable SAN BERNARDINO COUNTY

RECORDER CLERK

55.00 Invoice Date Description Check Sort Code Amount.
109427A 11/14/2025 FY26 PAYMENT FOR COUNTY SET UP FEE - REISSUE CK 923632 CO OF SB - County of San Bernardino

55.00 Check 04/16/2026 925353 Accounts Payable AFSCME DC 36 1,470.00 Invoice Date Description Check Sort Code Amount.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 1,470.00 Check 04/16/2026 925354 Accounts Payable ARROWHEAD UNITED WAY 153.59 Invoice Date Description Check Sort Code Amount.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 153.59 Check 04/16/2026 925355 Accounts Payable FRANCHISE TAX BOARD 736.19 Invoice Date Description Check Sort Code Amount.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 736.19 Check 04/16/2026 925356 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 92.31 Check 04/16/2026 925357 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount.

ASSOCIATION
440.00
Invoice Date Description Check Sort Code Amount.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 440.00 Check 04/16/2026 925359 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,725.29
Invoice Date Description Check Sort Code Amount.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 32,725.29 Check 04/16/2026 925360 Accounts Payable SHERIFFS COURT SERVICES 1,402.84 Invoice Date Description Check Sort Code Amount.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 1,402.84 Check 04/16/2026 925361 Accounts Payable TEAMSTERS LOCAL 1932 4,168.79 Invoice Date Description Check Sort Code Amount.
20260730 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 4,168.79 Check 04/16/2026 925362 Accounts Payable TEAMSTERS LOCAL 1932 1,511.25 Invoice Date Description Check Sort Code Amount.
20260720 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 1,511.25 Check 04/16/2026 925363 Accounts Payable U S DEPARTMENT OF TREASURY 764.25 Invoice Date Description Check Sort Code Amount.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 764.25 Check 04/16/2026 925364 Accounts Payable ASCENCION ZEPEDA MARTINEZ 737.80 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement RSVP - Retired Senior Volunteer Program
737.80
Check 04/16/2026 925365 Accounts Payable RAMONA ACEVEDO 263.60 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP - March 2026 Reimbursements SCP - Senior Companion Program 263.60 Check 04/16/2026 925366 Accounts Payable XINIA BERRIOS 251.56 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 27 of 29 4/16/2026 3:12:12 PM Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 251.56 Check 04/16/2026 925367 Accounts Payable VERONICA COLLIER 817.12 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 817.12 Check 04/16/2026 925368 Accounts Payable LORI ANNETTE GARDNER 804.20 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 804.20 Check 04/16/2026 925369 Accounts Payable MATT LOPEZ 865.70 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 865.70 Check 04/16/2026 925370 Accounts Payable SANDRA DEE MOSS 728.28 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 728.28 Check 04/16/2026 925371 Accounts Payable SHIRLEY ROBINSON 257.80 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 257.80 Check 04/16/2026 925372 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 38.24 Check 04/16/2026 925373 Accounts Payable LEE RUSHING 839.76 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 839.76 Check 04/16/2026 925374 Accounts Payable DELLA DELORES SPURLOCK 379.80 Invoice Date Description Check Sort Code Amount.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 379.80 Check 04/16/2026 925375 Accounts Payable DENISE THOMPSON 471.77 Invoice Date Description Check Sort Code Amount.

Mayor and City CouncilJuly 15, 2026

Mayor and City Council
July 15, 2026