Mayor and City Council
July 15, 2026

Fund 001 - General $736,805.44
Fund 008 - American Rescue Plan Fund $515.84
Fund 107 - Cable Television Fund $25,745.83
Fund 108 - Asset Forfeiture FED DOJ $1,645.00
Fund 111 - AB2766 Air Quality $3,365.89
Fund 123 - Federal Grant Programs $48,108.50
Fund 124 - Animal control $88,707.66
Fund 126 - Gas Tax Fund $517,419.33
Fund 129 - Measure I $79,099.97
Fund 130 - State And Other Grant Programs $86,348.87
Fund 131 - CDBG-CV 1 $108,288.00
Fund 141 - Local Grants $112.30
Fund 247 - Cultural Developmnt Construction $25,590.25
Fund 248 - Storm Drain Construction $7,980.00
Fund 254 - Assessment district $13,286.98
Fund 255 - Community Facilities Districts $2,773.29
Fund 527 - Integrated Waste Management $50,095.64
Fund 629 - Liability insurance fund $1,519.00
Fund 635 - Fleet services fund $6,218.54
Fund 678 - Workers compensation $36,778.36
Fund 679 - Information technology $205,686.95
Fund 710 - Successor Agency $940.00
Fund 772 - Special deposits fund $10,568.88
$2,057,600.52
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #49 April 23, 2026

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/23/2026 925377 Accounts Payable VECTORUSA 25,745.83 Invoice Date Description Check Sort Code Amount.
106565 03/30/2026 IEMG Surveillance System 25,745.83
Check 04/23/2026 925378 Accounts Payable ADMINSURE INC 33,016.00 Invoice Date Description Check Sort Code Amount.
18797 04/15/2026 WC CLAIMS TPA - APRIL 2026 33,016.00
Check 04/23/2026 925379 Accounts Payable AFFORDABLE FUNERAL SUPPLY LLC 2,021.96 Invoice Date Description Check Sort Code Amount.
105947 04/15/2026 HHH VAULTS AND AUGER 2,021.96
Check 04/23/2026 925380 Accounts Payable VERONICA ALDRETE 75.00 Invoice Date Description Check Sort Code Amount.
24301737 10/23/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/23/2026 925381 Accounts Payable ALLIED UNIVERSAL SECURITY

SERVICES
5,190.13
Invoice Date Description Check Sort Code Amount.
18354657 04/09/2026 4/3-4/9 JAIL TRANSPORT SERVICE 2,588.81 18381888 04/16/2026 4/10-4/16/26 JAIL TRANSPORT SERVICE 2,601.32 Check 04/23/2026 925382 Accounts Payable AMAZON CAPITAL SERVICES 11,923.91 Invoice Date Description Check Sort Code Amount.
1NGNDDR4NMHT 02/07/2026 INTERGENERATIONAL PROGRAMMING 218.49 1L7FGMC3HK7C 02/01/2026 INTERGENERATIONAL PROGRAMMING 512.04 16GFY69HP4LD 02/19/2026 INTERGENERATIONAL PROGRAMMING 15.21 1J4XJ311YGPT 02/12/2026 INTERGENERATIONAL PROGRAMMING 26.84 1374YF6H7MGX 02/10/2026 SENIOR SERVICES SUPPLIES 477.37 1V4GCCLFX1FW 03/09/2026 VOLUNTEER RECOGNITION 21.74
14JFC94CFGDX 03/07/2026 VOLUNTEER RECOGNITION 26.08
1XG7V4T39LYT 04/08/2026 50 Pack Brass Misting Nozzles with 50Pc Brass Misting Nozzles 66.36 193RFH3PFGTJ 04/07/2026 Pet-Ag PetLac Powder for Kittens 121.88 1T6XC3DLKKV6 04/02/2026 AceMining 5 Racks and 4 Hooks Mop and Broom Holder Wall Mount 195.36 16HXRLJWGW4J 03/28/2026 indiedouker Dog Pooper Scooper for Large Dogs with Large Capacit 141.30 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 20 4/23/2026 4:29:57 PM 1MTMPXM1CX1D 03/28/2026 Amazon Basics Chopped Ground Dinner Wet Dog Food Variety Pack, 85.60 1D73HK4WWGKR 03/27/2026 Membrane Solutions T33 Inline Water Filter 51.65 1JRGQQ7NTP9T 03/23/2026 IMMHABI 400 Unscented Pet Wipes for Paws and Butt Plant Based 45.33 1DG3YKYV7TLH 03/20/2026 60 Pack 3" Heavy Duty Spring Snap Hook 183.09 1GJHTRRLNFXF 04/09/2026 PAPER SHOOTING TARGETS 427.67
1HJ1J6Y64MF6 03/24/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR MARCH 2026 133.05 1RHM4DLLKKL3 04/09/2026 CM OFFICE SUPPLIES 43.45
1VXT-RNFR-HJJQ 03/26/2026 Toner Cartridges 278.93
1TVJ-XCWL-6MKQ 03/28/2026 Heavy Duty Magnets 6.18
1MPK-DCK9-Q31Y 03/30/2026 Portable Hard Drive USB's 277.29 1NJ6-XVPX-NQ64 04/07/2026 Markers, Tape, Glass Dry Erase Board 123.44 171HCG4VCKP7 04/07/2026 AMAZON ECON SUPPLY ORDER APRIL 2026 63.11 173CNDPGGR4K 04/13/2026 AMAZON ECON SUPPLY ORDER CREDIT APRIL 2026 (63.11) 1NVFF737K47T 04/14/2026 AMAZON LYB SUPPLY ORDER APRIL 2026 112.30 1VM6MH1QH6LH 04/14/2026 IT - OA/GIS iPhone Case QTY 6 179.82 1GYLYYLM9GLM 04/16/2026 CM OFFICE SUPPLIES 47.34
1JGW7T6YQ4RK 03/25/2026 CM OFFICE SUPPLIES 1,022.23
173CNDPGRDN3 04/13/2026 MAYOR'S OFFICE SUPPLIES 276.48
1PTK767YPQ9Y 03/14/2026 CREDIT MEMO (Org. Invoice #14WJ9R7Q3L9H) (86.99) 14MT44FV671R 04/12/2026 General Office Supplies - Council Office 59.59 11HCLVGWGVKQ 04/14/2026 General Office Supplies - Council Office 459.81 1MPJVV9NHVRT 03/16/2026 General Office Supplies - Council Office 603.53 1MTX3YNFJDX6 04/16/2026 AMAZON ECON SUPPLY ORDER APRIL 2026 45.66 1DCWM6WGD1PW 04/17/2026 MESH PRACTICE JERSEYS, SOCCER TRAINING EQUIPMENT 298.03 174D3FTPDMYL 04/17/2026 General Office Supplies - Council Office 610.94 1R4RDDCHRYFG 04/11/2026 ResOne Premium Blue Viton Oxygen Regulator Yoke Washer Seals 5 31.92 1J46PLV6PQWN 04/11/2026 ANIMAL SERVICES OPERATIONS SUPPLIES 2,086.85 14GLY6V4L13L 04/09/2026 Chopped Ground Dinner Wet Dog Food Variety Pack 157.00 1HNL4RQCG1TR 03/20/2026 Upright Freezer Organizer Bins Freezer Baskets 65.24 1CXP4K4V3Y3H 03/13/2026 Wag Pate Canned Dog Food & Fluxynara Large Felt Bulletin Board 155.90 1CG1HKPTDVWD 03/12/2026 Chopped Ground Dinner Wet Dog Food Variety Pack 257.08 1G3T3K3FNRF3 03/11/2026 RAZCC 1200pcs Black Cable Zip Ties 12 Inch 24.02 1FRDC7M4WPWN 03/01/2026 Disposable Face Masks 53.83
1WYWY9K9W3PP 03/01/2026 Pedigree Chopped Ground Dinner Wet Dog Food 130.08 1L91376C6WQQ 03/20/2026 FY25/26 ERF Heat Wave Supplies March 20, 2026 258.36 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 20 4/23/2026 4:29:57 PM 11NFFCHJKXTM 04/16/2026 CM OFFICE SUPPLIES 1,271.86
1LFYLYLXH4CD 11/03/2025 CITY Clerk OFFICE SUPPLIES 10.86 1W1VGGX79XD9 11/05/2025 CITY CLERK OFFICE SUPPLIES 49.50 17YH9QVTFJYR 11/17/2025 CITY CLERK OFFICE SUPPLIES 44.58 1WVHRJ67C131 01/28/2026 CITY CLERK OFFICE SUPPLIES 20.59 1H1XQV6CFJ3P 01/29/2026 CITY CLERK OFFICE SUPPLIES 95.43 1VKGK3K9JMH4 01/29/2026 CITY CLERK OFFICE SUPPLIES 34.05 1VXT977G9W3V 02/09/2026 CITY CLERK OFFICE SUPPLIES 40.33 1KKNTHYPTL6R 04/20/2026 CM OFFICE SUPPLIES 29.34
Check 04/23/2026 925383 Accounts Payable AMTECH ELEVATOR SERVICES 427.15 Invoice Date Description Check Sort Code Amount.
151402289026 03/16/2026 201 BLDG ELEVATOR SERVICE APR 2026 427.15 Check 04/23/2026 925384 Accounts Payable AT & T 1,130.00 Invoice Date Description Check Sort Code Amount.
615766 03/30/2026 2/27-3/27 LEA TRACKING 1,130.00
Check 04/23/2026 925385 Accounts Payable BEST BEST & KRIEGER LLP 1,661.00 Invoice Date Description Check Sort Code Amount.
999234 06/27/2024 BB&K - ANNUAL ASSESSMENT LEVIES 574.00 1001990 07/25/2024 BB&K - ANNUAL ASSESSMENT LEVIES 574.00 1001991 07/25/2024 BB&K - ASSESSMENT DISTRICT FORMATION 513.00 Check 04/23/2026 925386 Accounts Payable CAL INTERPRETING & TRANSLATION 1,530.00 Invoice Date Description Check Sort Code Amount.
62387 07/17/2023 Interpretation Community Meeting 7/17/23 150.00 62393 07/18/2023 Interpretation Community Meeting 7/18/23 150.00 62394 07/20/2023 Interpretation Community Meeting 7/20/23 150.00 63593 08/23/2023 Interpretation DERC 8/23/23 180.00
68257 12/12/2023 Interpretation Planning Commission 12/12/23 480.00 68258 12/13/2023 Interpretation DERC 12/13/23 150.00
71240 02/28/2024 Interpretation DERC 2/28/24 270.00
Check 04/23/2026 925387 Accounts Payable CAMPBELL PET COMPANY 1,550.01 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: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 20 4/23/2026 4:29:57 PM 432007 04/16/2026 MULTIPLE 6' FLAT LEASH 1,550.01
Check 04/23/2026 925388 Accounts Payable CASA RAMONA INC 21,526.00 Invoice Date Description Check Sort Code Amount.
18 03/01/2026 Rent for the month of March 2026 10,763.00 19 04/01/2026 Rent for the month of April 2026 10,763.00 Check 04/23/2026 925389 Accounts Payable KAREN CATES 188.00 Invoice Date Description Check Sort Code Amount.
52026 04/01/2026 SA ANNUITANT HEALTH MAY 2026 188.00
Check 04/23/2026 925390 Accounts Payable CENTER FOR EMPLOYMENT

OPPORTUNITIES INC
86,247.00
Invoice Date Description Check Sort Code Amount.
2603 04/06/2026 RIGHT OF WAY CLEAN-UP MARCH 2026 86,247.00 Check 04/23/2026 925391 Accounts Payable CITY OF SAN BERNARDINO WATER 16,331.45 Invoice Date Description Check Sort Code Amount.
8026 04/07/2026 WATER CHARGES 13,164.90
8028 04/08/2026 WATER CHARGES 3,166.55
Check 04/23/2026 925392 Accounts Payable COMPASS PEST MANAGEMENT INC 1,156.00 Invoice Date Description Check Sort Code Amount.
322680 04/01/2026 MONTHLY PEST CONTROL APR 2026 1,156.00 Check 04/23/2026 925393 Accounts Payable COMPUTERIZED EMBROIDERY

COMPANY INC
977.13
Invoice Date Description Check Sort Code Amount.
61147 04/07/2026 CATV DEPT APPAREL 673.04
61233 04/16/2026 Apparel Order 304.09
Check 04/23/2026 925394 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
139.85
Invoice Date Description Check Sort Code Amount.
69031065176 03/31/2026 SLYDE KING 4K 139.85
Check 04/23/2026 925395 Accounts Payable COSTCO WHOLESALE 192.97 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: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 20 4/23/2026 4:29:57 PM 478933395 04/09/2026 SUPPLIES FOR SR SERVICES AND INTERGENERATIONAL 192.97 Check 04/23/2026 925396 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
1,245.09
Invoice Date Description Check Sort Code Amount.
32048 02/28/2026 February 2026 Maintenance 1,245.09
Check 04/23/2026 925397 Accounts Payable CSG CONSULTANTS INC 125,325.00 Invoice Date Description Check Sort Code Amount.
62840 09/12/2025 PROFESSIONAL SERVICES FROM 07/26/2025 -08/29/2025 23,568.75 63231 10/10/2025 PROFESSIONAL SERVICES FROM 08/30/2025 -09/26/2025 15,018.75 63610 11/14/2025 PROFESSIONAL SERVICES FROM 09/27/2025 -10/31/2025 36,506.25 64371 01/08/2026 PROFESSIONAL SERVICES FROM 11/29/2025 -12/26/2025 12,825.00 64088 12/15/2025 PROFESSIONAL SERVICES FROM 11/01/2025 -11/28/2025 37,406.25 Check 04/23/2026 925398 Accounts Payable DC AUTO INC 39,999.00 Invoice Date Description Check Sort Code Amount.
57324 04/21/2026 KIA CARNIVAL KNDNB5K39T6626233 39,999.00 Check 04/23/2026 925399 Accounts Payable ROSELLER DEJESUS 188.00 Invoice Date Description Check Sort Code Amount.
52026 04/01/2026 SA ANNUITANT HEALTH MAY 2026 188.00
Check 04/23/2026 925400 Accounts Payable DEX IMAGING LLC 14,063.00 Invoice Date Description Check Sort Code Amount.
14952500 03/10/2026 3/1/2026 to 3/31/2026 COPIER CHARGES 5,778.64 15118745 04/08/2026 4/1/2026 to 4/30/2026 COPIER CHARGES 8,284.36 Check 04/23/2026 925401 Accounts Payable DOCU TRUST 301.81 Invoice Date Description Check Sort Code Amount.
57838 03/01/2026 DOCUMENT STORAGE 301.81
Check 04/23/2026 925402 Accounts Payable E STREET SELF STORAGE 102.00 Invoice Date Description Check Sort Code Amount.
512026 04/16/2026 RENT MAY 2026 102.00
Check 04/23/2026 925403 Accounts Payable EAST VALLEY WATER DISTRICT 2,958.34 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 20 4/23/2026 4:29:57 PM Invoice Date Description Check Sort Code Amount.
8027 04/09/2026 WATER CHARGES 2,958.34
Check 04/23/2026 925404 Accounts Payable ENTERPRISE FLEET MANAGEMENT 1,485.17 Invoice Date Description Check Sort Code Amount.
5616038 04/03/2026 FY25/26 8332274 & 8332275 Enterprise Lease (APR 26) 1,485.17 Check 04/23/2026 925405 Accounts Payable ENTERPRISE RENT A CAR 3,365.89 Invoice Date Description Check Sort Code Amount.
172759178818 03/21/2026 VAN POOL LEASE APR 2026 3,365.89 Check 04/23/2026 925406 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
52,427.25
Invoice Date Description Check Sort Code Amount.
9335 04/01/2026 CONCRETE REPAIRS 1465 MAGNOLIA AVE 9,083.64 9336 04/06/2026 CONCRETE REPAIRS 635 N DALLAS AVE 9,386.40 9339 04/17/2026 CONCRETE REPAIRS 2662 LUGO AVE 13,248.96 9337 04/16/2026 CONCRETE REPAIRS 2228 W. COURT ST 9,209.64 9338 04/17/2026 CONCRETE REPAIRS 4995 N. F STREET 11,498.61 Check 04/23/2026 925407 Accounts Payable ENVIRONMENTAL SYSTEMS

RESEARCH INSTITUTE ESRI
2,023.50
Invoice Date Description Check Sort Code Amount.
900230759 04/07/2026 GEODATABASE TRAINING 2,023.50
Check 04/23/2026 925408 Accounts Payable PAULA RAE ESPINOZA 188.00 Invoice Date Description Check Sort Code Amount.
52026 04/01/2026 SA ANNUITANT HEALTH MAY 2026 188.00
Check 04/23/2026 925409 Accounts Payable EWING IRRIGATION PRODUCTS INC 3,589.45 Invoice Date Description Check Sort Code Amount.
29436865 03/17/2026 1 X 24 GALV NIPPLE TBE 23.74
29511340 03/23/2026 1-1/2 GALV 90 ELL MAL 137.00
29575126 03/26/2026 I2CF-800PL 8STA ICC2 CNTRL PLST W/FL 742.05 29396352 03/13/2026 BDT GL NO-FOAM A 166.07
29622086 03/30/2026 EMPRO 25-3-10 40%(S3) 2FE 1MN 4S 671.69 29688188 04/02/2026 1-1/2 X 48 GALV NIPPLE TBE 1,848.90 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 20 4/23/2026 4:29:57 PM Check 04/23/2026 925410 Accounts Payable FEDEX 170.79
Invoice Date Description Check Sort Code Amount.
925037426 04/10/2026 4/3-4/6 FED EX SERVICE 170.79
Check 04/23/2026 925411 Accounts Payable FLOWATER INCORPORATED 934.70 Invoice Date Description Check Sort Code Amount.
172980 03/10/2026 OZONATOR, FILTER KIT, FLUSHED, NEW MINALK 740.04 179265 04/22/2026 Flowater Maintenance 4/21/26 194.66
Check 04/23/2026 925412 Accounts Payable FORENSICLEAN LLC 1,500.00 Invoice Date Description Check Sort Code Amount.
9087 04/08/2026 4/5 CRIME SCENE CLEAN UP 700.00
9088 04/08/2026 4/6 CRIME SCENE CLEAN UP 300.00
9090 04/13/2026 4/9 CRIME SCENE CLEAN UP 500.00
Check 04/23/2026 925413 Accounts Payable GOVERNMENT FINANCE OFFICERS

ASSOCIATION
704.00
Invoice Date Description Check Sort Code Amount.
3135568 04/20/2026 GFOA 2026 Annual Conference- Registration 704.00 Check 04/23/2026 925414 Accounts Payable GREAT AMERICA FINANCIAL

CORPORATION
10,403.46
Invoice Date Description Check Sort Code Amount.
41451180 03/05/2026 COPIER RENTAL APRIL 2026 - AGREEMENT #020-1683297-001 5,637.38 41418005 03/04/2026 COPIER RENTAL APRIL 2026 - AGREEMENT #021-1683297-002 4,766.08 Check 04/23/2026 925415 Accounts Payable HAAKER EQUIPMENT CO 240.50 Invoice Date Description Check Sort Code Amount.
34306 04/14/2026 RAMBO/TIP 240.50
Check 04/23/2026 925416 Accounts Payable HEALTHEQUITY INC 1,519.00 Invoice Date Description Check Sort Code Amount.
6ZHKHRJ 02/05/2026 MONTHLY FEE - FEBRUARY 2026 511.00
493ICU8 03/05/2026 MONTHLY FEE - MARCH 2026 504.00
WX7N2ST 04/06/2026 MONTHLY FEE - APRIL 2026 504.00
Check 04/23/2026 925417 Accounts Payable HILLTOP GEOTECHNICAL INC 1,614.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 20 4/23/2026 4:29:57 PM Invoice Date Description Check Sort Code Amount.
21489 03/31/2026 3/17 - 3/31/26 ON CALL SEVCS SPEICHER BALLFIELDS 1,614.00 Check 04/23/2026 925418 Accounts Payable HOLIDAYGOO INC 4,372.50 Invoice Date Description Check Sort Code Amount.
21833 02/06/2026 FILLED 4,372.50
Check 04/23/2026 925419 Accounts Payable HOLLANDIA DAIRY INC 2,089.75 Invoice Date Description Check Sort Code Amount.
3810642 03/25/2026 DIARY DELIVERY FOR SR NUTRTION 586.45 3815119 04/01/2026 DAIRY DELIVERY FOR SR NUTRTION 503.18 3817553 04/08/2026 DAIRY DELIVERY FOR SR NUTRITION 503.18 3822429 04/15/2026 DAIRY PRODUCTS FOR SR. NUTRITION 496.94 Check 04/23/2026 925420 Accounts Payable HOME DEPOT CREDIT SERVICES 3,179.46 Invoice Date Description Check Sort Code Amount.
5710578 04/01/2026 1 GAL SPRAYER 13.56
4034027 04/02/2026 MASTER HEX A HUSKY MASTER HEW & TORX BIT SCKT SET 211.82 2800625 04/04/2026 PROX19 CART GRACO PROX19 CART 737.33 8520817 04/08/2026 WD40 DEGREAS WD-40 SPECIALIST IND DEGREASER 58.89 6273659 04/10/2026 CATCHY 30 GAL TRASH CAN 625.58
3512482 04/03/2026 AQUATICS SUPPLIES 228.51
5530609 04/01/2026 AQUATICS SUPPLIES 66.22
4510755 03/23/2026 AQUATICS SUPPLIES 1,060.37
4510757 03/23/2026 VERDEMONT CC SUPPLIES 79.34
1042958 04/15/2026 4-GAL MULTI ORTO MULTI-USE BACKPACK SPRAYER 97.84 Check 04/23/2026 925421 Accounts Payable HORIZON LIGHTING INC 31,710.63 Invoice Date Description Check Sort Code Amount.
48144 04/10/2026 RESTORE POWER TO 20 OUTAGES - E STREET PARKING

STRUCTURE
18,803.41
48145 04/10/2026 REPLACE 40 NEW CUSTOM LOCAKABLE COVERS - 4TH ST PARKING

STRUCTUR
12,907.22
Check 04/23/2026 925422 Accounts Payable HOUSTON & HARRIS PCS INC 6,910.00 Invoice Date Description Check Sort Code Amount.

City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 20 4/23/2026 4:29:57 PM 2526655 05/30/2025 LYNWOOD DR & DUMBARTON SD. CHURCH EASEMENT SD 26 -001 6,910.00 Check 04/23/2026 925423 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount.
253940 04/01/2026 THEATRE SQUARE FIRE MONITORING APR 2026 45.00 Check 04/23/2026 925424 Accounts Payable INGRAM LIBRARY SERVICES 4,910.07 Invoice Date Description Check Sort Code Amount.
95986731 04/19/2026 Library Books 4,910.07
Check 04/23/2026 925425 Accounts Payable INLAND EMMPIRE COMMUNITY

OUTREACH CENTER
1,920.00
Invoice Date Description Check Sort Code Amount.
1086 04/05/2026 SB PUBLIC WORKS DON LOVE 1,920.00
Check 04/23/2026 925426 Accounts Payable INSIGHT POLYGRAPH & PRIVATE

INVESTIGATIONS
3,325.00
Invoice Date Description Check Sort Code Amount.
549 01/30/2026 1 PRE EMPLOYMENT POLYGRAPH 175.00
552 02/21/2026 7 PRE EMPLOYMENT POLYGRAPHS 1,225.00
559 03/14/2026 6 PRE EMPLOYMENT POLYGRAPHS 875.00
560 03/20/2026 4 PRE EMPLOYMENT POLYGRAPHS 700.00
566 04/10/2026 2 PRE EMPLOYMENT POLYGRAPHS 350.00
Check 04/23/2026 925427 Accounts Payable JONES & MAYER 1,550.00 Invoice Date Description Check Sort Code Amount.
140957 03/31/2026 MARCH 31, 2026 PROFESSIONAL SVCS HEARING OFFICER

PERSONNEL COMM
1,550.00
Check 04/23/2026 925428 Accounts Payable JTB SUPPLY COMPANY INC 17,850.00 Invoice Date Description Check Sort Code Amount.
116529 04/02/2026 12" GREEN BALL LED ITE, TINTED; 433 -2220-001XL 17,850.00 Check 04/23/2026 925429 Accounts Payable K LOG INC 7,286.93 Invoice Date Description Check Sort Code Amount.
26249387 04/08/2026 AMBASSADOR U-DESK FS-B872 7,286.93
Check 04/23/2026 925430 Accounts Payable KOA CORPORATION 45,922.60 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 20 4/23/2026 4:29:57 PM Invoice Date Description Check Sort Code Amount.
240858 03/31/2026 12/27/25 - 2/28/26 - BASELINE STUDY ANALYSIS 45,922.60 Check 04/23/2026 925431 Accounts Payable BARBARA JEAN LINDSETH 188.00 Invoice Date Description Check Sort Code Amount.
52026 04/01/2026 SA ANNUITANT HEALTH MAY 2026 188.00
Check 04/23/2026 925432 Accounts Payable M V CHENG & ASSOCIATES INC 6,262.50 Invoice Date Description Check Sort Code Amount.
3312026 04/07/2026 ERP SPECIAL PROJECT CONSULTING SERVICES FOR MARCH2026 6,262.50 Check 04/23/2026 925433 Accounts Payable MCWIL SPORTS SURFACES INC 16,981.25 Invoice Date Description Check Sort Code Amount.
112667 02/19/2026 PE: 2/19/26 - RUDY HERNANDEZ COMMUNITY CNTR GYM FLOOR 17,875.00 112667RET 02/19/2026 PE: 2/19/26 - RUDY HERNANDEZ COMMUNITY CNTR GYM FLOOR (893.75) Check 04/23/2026 925434 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount.
4132026 04/13/2026 ADPP PAYMENT - 5/1/26 TO 5/31/26 4,791.75 Check 04/23/2026 925435 Accounts Payable MIDWEST VETERINARY SUPPLY INC 36,782.49 Invoice Date Description Check Sort Code Amount.
26196460100 08/27/2025 VETERINARY MEDICAL SUPPLIES 1,133.78 26196460050 08/27/2025 VETERINARY MEDICAL SUPPLIES 138.94 26217631150 08/28/2025 VETERINARY MEDICAL SUPPLIES 1,399.16 26217631100 08/28/2025 VETERINARY MEDICAL SUPPLIES 39.75 26217631050 08/29/2025 VETERINARY MEDICAL SUPPLIES 358.48 26230913050 09/02/2025 VETERINARY MEDICAL SUPPLIES 1,662.35 26230913100 09/02/2025 VETERINARY MEDICAL SUPPLIES 1,116.19 26354084050 09/15/2025 VETERINARY MEDICAL SUPPLIES 12.67 26354084100 09/15/2025 VETERINARY MEDICAL SUPPLIES 3,939.98 26380529050 09/16/2025 VETERINARY MEDICAL SUPPLIES 870.38 26380529150 09/16/2025 VETERINARY MEDICAL SUPPLIES 1,379.69 26380529100 09/16/2025 VETERINARY MEDICAL SUPPLIES 94.61 26013272201 09/17/2025 VETERINARY MEDICAL SUPPLIES 229.65 26179499001 09/17/2025 VETERINARY MEDICAL SUPPLIES 120.34 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 20 4/23/2026 4:29:57 PM 26392019000 09/17/2025 VETERINARY MEDICAL SUPPLIES 526.86 26413631000 09/19/2025 VETERINARY MEDICAL SUPPLIES (27.60) 26413740000 09/19/2025 VETERINARY MEDICAL SUPPLIES (9.20) 26450727050 09/24/2025 VETERINARY MEDICAL SUPPLIES 155.18 26450727100 09/24/2025 VETERINARY MEDICAL SUPPLIES 3,228.91 26457007000 09/24/2025 VETERINARY MEDICAL SUPPLIES 185.63 26458769000 09/24/2025 VETERINARY MEDICAL SUPPLIES 4,687.33 26392019001 09/30/2025 VETERINARY MEDICAL SUPPLIES 85.78 26495837050 09/30/2025 VETERINARY MEDICAL SUPPLIES 414.22 26590539050 10/08/2025 VETERINARY MEDICAL SUPPLIES 148.82 26590539100 10/08/2025 VETERINARY MEDICAL SUPPLIES 30.18 26590539150 10/08/2025 VETERINARY MEDICAL SUPPLIES 3,243.28 26612247150 10/10/2025 VETERINARY MEDICAL SUPPLIES 1,317.28 26612247200 10/10/2025 VETERINARY MEDICAL SUPPLIES 10,299.85 Check 04/23/2026 925436 Accounts Payable NAMASTE SITIYA INC 34,456.00 Invoice Date Description Check Sort Code Amount.
22026 03/11/2026 Emergency Shelter Services - Rodeway Inn February 24,662.00 32026 04/15/2026 Emergency Shelter Services - Rodeway Inn March 9,794.00 Check 04/23/2026 925437 Accounts Payable NCE 79,099.97
Invoice Date Description Check Sort Code Amount.
1382013014 04/03/2026 PE: 3/20/26 - PAVEMENT MANAGEMENT PROGRAM & ASSET

INVENTORY
79,099.97
Check 04/23/2026 925438 Accounts Payable NEW HOPE MISSIONARY BAPTIST CHURCH
3,069.00
Invoice Date Description Check Sort Code Amount.
1039 04/13/2026 May Rent 3,069.00
Check 04/23/2026 925439 Accounts Payable NOWDOCS INTERNATIONAL INC 400.00 Invoice Date Description Check Sort Code Amount.
71119 04/15/2026 Digitize and store signature 400.00
Check 04/23/2026 925440 Accounts Payable NUSIGN SUPPLY LLC 991.79 Invoice Date Description Check Sort Code Amount.
228524 03/27/2026 MATERIAL FOR THERMAL PRINTER 991.79
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 20 4/23/2026 4:29:57 PM Check 04/23/2026 925441 Accounts Payable OBELISK ACHIEVEMENT LLC 3,100.00 Invoice Date Description Check Sort Code Amount.
26053 04/08/2026 MARCH 2026 PRINCIPAL CONSULTANT HOURS 3,100.00 Check 04/23/2026 925442 Accounts Payable OMNITRANS 118,663.52 Invoice Date Description Check Sort Code Amount.
1800001352 04/09/2026 1ST QTR 2026 TRANSIT MAINTENANCE 118,663.52 Check 04/23/2026 925443 Accounts Payable OPERATION NEW HOPE 71,720.67 Invoice Date Description Check Sort Code Amount.
1476 02/01/2026 January BSCC & ARPA Professional Services for SB VIP 41,362.87 1481 02/28/2026 February BSCC Professional Services for SB VIP 30,357.80 Check 04/23/2026 925444 Accounts Payable ORANGE COAST TITLE COMPANY OF

SO CALIFORNIA
1,350.00
Invoice Date Description Check Sort Code Amount.
1402463843201 03/13/2026 520 Flores Street North 675.00 1402463847201 03/13/2026 1820 West 5th St 675.00
Check 04/23/2026 925445 Accounts Payable OVERDRIVE INC 6,144.16 Invoice Date Description Check Sort Code Amount.
294126127510 04/16/2026 eBook and eAudiobook 1,128.82
294126074772 03/04/2026 eBook and eAudiobook 813.01
294126090153 03/20/2026 eBook and eAudiobook 2,659.42
294126120073 04/09/2026 eBook and eAudiobook 1,495.41
294126121772 04/12/2026 eBook and eAudiobook 47.50
Check 04/23/2026 925446 Accounts Payable PA-AN INC 73,832.00 Invoice Date Description Check Sort Code Amount.
22026 03/11/2026 Emergency Shelter Services - Studio 6 February 41,316.00 32026 04/15/2026 Emergency Shelter Services - Studio 6 March 32,516.00 Check 04/23/2026 925447 Accounts Payable PARKWOOD LANDSCAPE

MANTENANCE INC
6,945.85
Invoice Date Description Check Sort Code Amount.
111026 03/31/2026 MONTHLY IRRIGATION FOR MARCH 2026 6,945.85 Check 04/23/2026 925448 Accounts Payable PLACEWORKS INC 62,468.58 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 20 4/23/2026 4:29:57 PM Invoice Date Description Check Sort Code Amount.
25021 03/31/2026 General Plan Update and EIR March 2026 62,468.58 Check 04/23/2026 925449 Accounts Payable WILLIAM PORCH 5,777.13 Invoice Date Description Check Sort Code Amount.
4132026 04/13/2026 ADPP PAYMENT - 5/1/26 TO 5/31/26 5,777.13 Check 04/23/2026 925450 Accounts Payable PRUDENTIAL OVERALL SUPPLY 3,977.79 Invoice Date Description Check Sort Code Amount.
23938788 04/02/2026 BUILD MAINT UNIFORM RENTAL 16.47
23938797 04/02/2026 CUSTODIAL SUPPLY RENTAL 103.00
23938787 04/02/2026 AQUATICS UNIFORM RENTAL 3.12
23942319 04/09/2026 4/9 WEEKLY TOWEL SERVICE 228.61
23898211 12/25/2025 12/23 WEEKLY TOWEL SERVICE 228.61
23901172 01/01/2026 12/31 WEEKLY TOWEL SERVICE 228.61
23903926 01/08/2026 1/8 WEEKLY TOWEL SERVICE 228.61
23906936 01/15/2026 1/15 WEEKLY TOWEL SERVICE 228.61
23909815 01/22/2026 1/22 WEEKLY TOWEL SERVICE 228.61
23912711 01/29/2026 1/29 WEEKLY TOWEL SERVICE 228.61
23915564 02/05/2026 2/5 WEEKLY TOWEL SERVICE 228.61
23918402 02/12/2026 2/12 WEEKLY TOWEL SERVICE 228.61
23921244 02/19/2026 2/19 WEEKLY TOWEL SERVICE 228.61
23927155 03/05/2026 3/5 WEEKLY TOWEL SERVICE 228.61
23929989 03/12/2026 3/12 WEEKLY TOWEL SERVICE 228.61
23942310 04/09/2026 UNIFORM RENTALS STORM DRAINS 10.84
23942311 04/09/2026 UNIFORM RENTALS SIGNS 17.52
23942312 04/09/2026 UNIFORM RENTALS SIGNS 64.57
23942313 04/09/2026 UNIFORM RENTALS 36.64
23942314 04/09/2026 UNIFORM RENTALS FORESTRY 88.58
23942315 04/09/2026 UNIFORM RENTALS STREETS 107.62
23942316 04/09/2026 UNIFORM RENTALS PARKS 46.28
23942309 04/09/2026 MAT 3X4 SAFETY 35.38
23945182 04/16/2026 UNIFORM RENTALS LIGHTING 35.38
23945183 04/16/2026 UNIFORM RENTALS STORM DRAINS 10.84
23945184 04/16/2026 UNIFORM RENTALS SIGNS 17.52
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 20 4/23/2026 4:29:57 PM 23945185 04/16/2026 UNIFORM RENTALS ENCAMPMENT 64.57
23945186 04/16/2026 UNIFORM RENTALS GRAFFITI 36.64
23945187 04/16/2026 UNIFORM RENTALS FORESTRY 88.58
23945188 04/16/2026 UNIFORM RENTALS STREETS 105.20
23945189 04/16/2026 UNIFORM RENTALS PARKS 117.11
23945192 04/16/2026 4/16 WEEKLY TOWEL SERVICE 228.61
Check 04/23/2026 925451 Accounts Payable Q3 CONSULTING 1,070.00 Invoice Date Description Check Sort Code Amount.
40216 03/25/2026 PE: 2/28/26 - MEYERS CREEK DRAINAGE STUDY 1,070.00 Check 04/23/2026 925452 Accounts Payable QUALITY LIGHT & ELECTRICAL 220,270.45 Invoice Date Description Check Sort Code Amount.
1024189 04/01/2026 STLSTC30T34SFGY/TL-STC-SFGY 208,528.13 1024192 04/02/2026 BANDING 3,983.83
1024193 04/02/2026 KEARNEY 1,955.58
1024194 04/02/2026 # 12 THHN WIRE 1,327.93
1024195 04/02/2026 KTK-5 FUSE 961.14
1024196 04/02/2026 4 POLE CONTACTOR 367.70
1024197 04/02/2026 WIRE NUT 3,146.14
Check 04/23/2026 925453 Accounts Payable ROBERT WINDLE LABOR CONSULTANT 7,087.50 Invoice Date Description Check Sort Code Amount.
9 04/07/2026 HR- CONSULTING 2/3/26 -3/26/26 7,087.50
Check 04/23/2026 925454 Accounts Payable SAN BERNARDINO PAINT 9,216.45 Invoice Date Description Check Sort Code Amount.
75870 04/03/2026 4 INCH POLYESTER & BRISTLE GL WONDER PRO EGGSHELL 1,036.66 75884 04/07/2026 SPEEDPRO INTER/EXTER FLAT 4,375.28
75909 04/13/2026 5G GRAFFITTI CABRERA 3,657.75
75915 04/14/2026 12" TIP EXTENSION 146.76
Check 04/23/2026 925455 Accounts Payable SBX SERVICES INC 45.00 Invoice Date Description Check Sort Code Amount.
2960 04/05/2026 1 CARWASH 45.00
Check 04/23/2026 925456 Accounts Payable SCG SPICER CONSULTING GROUP LLC 27,185.47 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 20 4/23/2026 4:29:57 PM Invoice Date Description Check Sort Code Amount.
2202 04/01/2026 MARCH 2026 - ADMIN INVOICE 12,185.47
2196 02/12/2026 FIA General Fund Update FY2026 15,000.00 Check 04/23/2026 925457 Accounts Payable JANET SIROB 23.44 Invoice Date Description Check Sort Code Amount.
32526 03/25/2026 REIMBURSE MILEAGE FOR EVENT 2026.26.02 23.44 Check 04/23/2026 925458 Accounts Payable SOUTHERN CALIFORNIA EDISON 187,532.90 Invoice Date Description Check Sort Code Amount.
8021 04/06/2026 ELECTRIC CHARGES 105,042.31
8022 04/03/2026 ELECTRIC CHARGES 8,097.89
8023 04/06/2026 ELECTRIC CHARGES 54,920.96
8024 04/03/2026 ELECTRIC CHARGES 6,829.89
8025 04/09/2026 ELECTRIC CHARGES 5,575.17
8030 04/10/2026 ELECTRIC CHARGES 7,066.68
Check 04/23/2026 925459 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
3,221.40
Invoice Date Description Check Sort Code Amount.
8029 04/14/2026 GAS CHARGES 3,221.40
Check 04/23/2026 925460 Accounts Payable SPORTS FACILITIES GROUP INC 6,995.00 Invoice Date Description Check Sort Code Amount.
19343 03/12/2026 BLEACHER SERVICE 6,995.00
Check 04/23/2026 925461 Accounts Payable STAPLES BUSINESS ADVANTAGE 13,997.80 Invoice Date Description Check Sort Code Amount.
7009369539 04/01/2026 FOLDER CLASS 2 DIV LTR RED 1,157.07 7007882706 12/01/2025 SIDEWINDER FLATPILE CHAIRMA PAD PERF JNR PAD GLUE LTR 66.27 7008230119 01/01/2026 STAMP 2000 BLEACH LIQUID DNFCT WIPE 75CT 67.36 7007517404 11/01/2025 JACKET FILE COLOR CODE MECH PENCIL CLASP BATTERY TAPE

SEALING
156.92
7007108124 10/01/2025 TONER YELLOW TNR MAGENTA TNR CYAN TONER 338.15 7006304788 08/01/2025 OVEN SILVER KELBURNE BLACK CHAIR CARDER CHAIR BLACK CHAIR
357.66
7008995912 03/01/2026 SLIM CLEAR SHEET PROT ELECTRONICS DUSTER 44.46 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 20 4/23/2026 4:29:57 PM 7008632118 02/01/2026 TRACKBALL MOUSE DUSTER TRACKBALL MOUSE 26.80 7005925390 07/01/2025 LENS RISER FAN DUSTER MOUSE BATTERY CHAIR MESH MANILA MISC
1,463.67
7009369525 04/01/2026 ANIMAL SERVICES OFFICE SUPPLIES 1,862.15 7009369538 04/01/2026 PD OFFICE SUPPLIES 7,568.40
7009369536 04/01/2026 OFFICE SUPPLIES FOR PRCSD FOR MARCH 2026 888.89 Check 04/23/2026 925462 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 46,396.72 Invoice Date Description Check Sort Code Amount.

SXG269 04/10/2026 CS - COUPLER QTY 15 42.64
SWG063 03/24/2026 ADOBE ACROBAT 04/2026 - 04/2027 39,813.13 SWG067 03/24/2026 ADOBE CREATIVE CLOUD 4/2026 - 04/2027 987.90 SUS184 02/27/2026 NETWORK - ARUBA SWITCH CARE 5,553.05
Check 04/23/2026 925463 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
13,482.41
Invoice Date Description Check Sort Code Amount.
620194631 03/30/2026 FOOD AND CONSUMABLE PRODUCTS FOR SR NUTRITION 5,207.52 620203609 04/02/2026 FOOD AND CONSUMABLES FOR SR NUTRITION 3,918.07 620210062 04/04/2026 CONSUMABLES FOR SR NUTRITION 19.92 620217925 04/09/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,899.92 620217924 04/09/2026 SCP SUPPLIES FOR TRAINING MEETING 83.03 620217923 04/09/2026 SCP SUPPLIES FOR TRAINING MEETING 353.95 Check 04/23/2026 925464 Accounts Payable T MOBILE USA INC 515.00 Invoice Date Description Check Sort Code Amount.
2604100010 04/10/2026 3/4-3/27 TDOA 50.00
2604100214 04/10/2026 3/3-4/2 TDOA 50.00
2604080039 04/08/2026 3/27 CELL AREA DUMP 100.00
150.00 04/01/2026 3/21 CELL AREA DUMP 150.00
2604170175 04/17/2026 4/17-5/15 PRECISION LOCATION 115.00 2604170011 04/17/2026 3/10-4/4 TDOA 50.00
Check 04/23/2026 925465 Accounts Payable TETRA TECH 50,095.64 Invoice Date Description Check Sort Code Amount.
52572067 03/31/2026 SVCS THROUGH 3/31/26 - WATERMAN LANDFILL INTRUSIVE

INVESTIGATION
50,095.64
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 20 4/23/2026 4:29:57 PM Check 04/23/2026 925466 Accounts Payable THE COUNSELING TEAM 3,762.36 Invoice Date Description Check Sort Code Amount.
107596C 12/05/2025 EMPLOYEE ASSISTANCE PROGRAM - PD - 11/1/25 TO 11/30/25 786.96 109334 04/06/2026 EMPLOYEE ASSISTANCE PROGRAM - 3/1/26 TO 3/31/26 2,975.40 Check 04/23/2026 925467 Accounts Payable MATTHEW TORRENCE 359.91 Invoice Date Description Check Sort Code Amount.
4142026 04/13/2026 REIMBURSEMENT FOR MISAC TRAINING 4/01/26 -4/03/26 359.91 Check 04/23/2026 925468 Accounts Payable TERESA TUCKER 80.09 Invoice Date Description Check Sort Code Amount.
3252026 03/25/2026 MILEAGE REIMBURSEMENT - T TUCKER - AALRR 2026 CONF 80.09 Check 04/23/2026 925469 Accounts Payable TWIN BUILDERS 15,332.32 Invoice Date Description Check Sort Code Amount.
8388 03/02/2026 1237 Oakhurst Dr 4,851.25
8389 03/02/2026 1195 W Evans St 2,363.25
8390 03/02/2026 1195 W Evans St 373.75
8391 03/02/2026 1584 W Baseline 258.75
8392 03/02/2026 615 Oak Court 258.75
8393 03/02/2026 950 Kendall Dr 3,267.15
8396 03/04/2026 1195 W Evans Ave 851.00
8422 03/13/2026 121 E Highland Ave 525.55
8423 03/13/2026 560 N D St 695.16
8452 03/19/2026 1195 W Evans St 991.86
8453 03/21/2026 110 43rd St 895.85
Check 04/23/2026 925470 Accounts Payable ULINE INC 4,475.41 Invoice Date Description Check Sort Code Amount.
206112862 03/31/2026 REPLACEMENT CHAIRS FOR 5TH STREET DINING ROOM 4,475.41 Check 04/23/2026 925471 Accounts Payable UNDERGROUND SERVICE ALERT OF

SOUTHERN CALIFORNIA
1,696.14
Invoice Date Description Check Sort Code Amount.
320260640 04/01/2026 SBW02 NEW TICKET CHARGES MARCH 2026 1,358.05 25263348 04/01/2026 CALIFORNIA STATE FEE FOR REGULATORY COSTS APRIL 2026 338.09 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 20 4/23/2026 4:29:57 PM Check 04/23/2026 925472 Accounts Payable UNITED SITE SERVICES 1,761.09 Invoice Date Description Check Sort Code Amount.
5882569 01/31/2026 PORT O POTTY STATION FOR FISCALLINI FIELD 194.40 5936161 02/28/2026 PORT O POTTY STATION FOR FISCALLINI FIELD 952.30 5975990 03/20/2026 PORT O POTTY STATION FOR FISCALLINI FIELD 614.39 Check 04/23/2026 925473 Accounts Payable VETERINARY EMERGENCY CENTER OF

REDLANDS
19,379.55
Invoice Date Description Check Sort Code Amount.
93391 08/06/2025 VETERINARY MEDICAL SERVICES A583327 1,117.50 93654 08/13/2025 VETERINARY MEDICAL SERVICES A583494 528.24 94260 08/27/2025 VETERINARY MEDICAL SERVICES A583167/BONNIE 744.40 94388 08/30/2025 VETERINARY MEDICAL SERVICES A584467 2,153.54 94696 09/06/2025 VETERINARY MEDICAL SERVICES A584724 541.25 96362 10/14/2025 VETERINARY MEDICAL SERVICES A584992 1,041.99 96805 10/27/2025 VETERINARY MEDICAL SERVICES A586671 3,624.95 96876 10/27/2025 VETERINARY MEDICAL SERVICES A586741 228.40 96922 10/28/2025 VETERINARY MEDICAL SERVICES A584280 132.00 96986 10/30/2025 VETERINARY MEDICAL SERVICES A586854 993.55 97112 11/06/2025 VETERINARY MEDICAL SERVICES A586962 316.61 97765 11/18/2025 VETERINARY MEDICAL SERVICES A586959 665.94 97878 11/20/2025 VETERINARY MEDICAL SERVICES A587506 428.88 97948 11/22/2025 VETERINARY MEDICAL SERVICES A587586 1,199.40 98574 12/05/2025 VETERINARY MEDICAL SERVICES A588062 535.76 99521 12/29/2025 VETERINARY MEDICAL SERVICES A588642 116.00 100177 01/13/2026 VETERINARY MEDICAL SERVICES A587991 A587430 1,839.72 101875 02/27/2026 VETERINARY MEDICAL SERVICES MOCHA 1,400.00 102263 03/09/2026 VETERINARY MEDICAL SERVICES A590596 740.06 103269 04/02/2026 VETERINARY MEDICAL SERVICES A591573 1,031.36 Check 04/23/2026 925474 Accounts Payable VULCAN MATERIALS COMPANY 2,492.89 Invoice Date Description Check Sort Code Amount.
610743 03/31/2026 VULCAN ASPHALT 03/31/2026 138.76
6057096 03/31/2026 VULCAN COLD MIX 3/8 SC8 03/31/2026 2,120.63 6101326 04/06/2026 3/4IN CL 2 BASE ENVIRONMENTAL FEE TON - AGG & ASPHALT 233.50 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 20 4/23/2026 4:29:57 PM Check 04/23/2026 925475 Accounts Payable GRAINGER 277.37 Invoice Date Description Check Sort Code Amount.
9250678282 09/16/2024 LANTERN BATTERY 277.37
Check 04/23/2026 925476 Accounts Payable JOHN WASKEWICS 75.00 Invoice Date Description Check Sort Code Amount.
24302108 11/09/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/23/2026 925477 Accounts Payable WATERLINE TECHNOLOGIES INC 2,652.96 Invoice Date Description Check Sort Code Amount.
5787138 04/02/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 2,116.28 5787139 04/02/2026 DELMANN HEIGHTS POOL CHEMICALS 536.68 Check 04/23/2026 925478 Accounts Payable WEST COAST ARBORISTS 96,645.69 Invoice Date Description Check Sort Code Amount.
242299 03/31/2026 25-26 RECOMMENDED REMOVALS 16,717.79
242305 03/31/2026 25-26 STREET TREE MAINTENANCE 63,146.60 242304 03/31/2026 25-26 LMD TREE MAINTENANCE 2,213.80
242668 04/15/2026 25-26 STREET TREE MAINTENANCE 14,567.50 Check 04/23/2026 925479 Accounts Payable MATTHEWS INTERNATIONAL

CORPORATION
3,801.00
Invoice Date Description Check Sort Code Amount.
9004408467 04/23/2026 VAULTS & LINERS FOR EMETERY 3,801.00 Check 04/23/2026 925480 Accounts Payable WILLDAN ENGINEERING 16,100.00 Invoice Date Description Check Sort Code Amount.
342250 03/18/2026 PE: 2/27/26 - LAND DEVELOPMENT & NPDES SERVICES 16,100.00 Check 04/23/2026 925481 Accounts Payable JAMES WILLMOTT 188.00 Invoice Date Description Check Sort Code Amount.
52026 04/01/2026 SA ANNUITANT HEALTH MAY 2026 188.00
Check 04/23/2026 925482 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,673.66 Invoice Date Description Check Sort Code Amount.
147644 03/06/2026 FLYERS FOR SENIOR SERVICES AND SENIOR GRANTS 1,439.85 147796 04/19/2026 Library Envelopes 233.81
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 20 4/23/2026 4:29:57 PM Check 04/23/2026 925483 Accounts Payable WOMENS INSPIRATIONAL NETWORK 10,899.49 Invoice Date Description Check Sort Code Amount.
22026 04/14/2026 GRANT PROGRAM FEBRUARY 2026 10,899.49
Check 04/23/2026 925484 Accounts Payable YUNEX LLC 144,720.68 Invoice Date Description Check Sort Code Amount.
5610007944 03/30/2026 WIRE PULL HIGHLAND & H ST 38,629.34 5610007935 03/30/2026 WIRE PULL 7TH & ARROWHEAD 29,318.80 5610007934 03/30/2026 CABINET REPLACEMENT HIGHLAND & H STREET 3,120.00 5610007933 03/30/2026 NWC RELOCATE 1A POLE BASELINE & ARROWHEAD 9,486.67 5610007932 03/30/2026 NWC RELOCATE 1A POLE 40TH & KENDALL 7,025.44 5610007931 03/30/2026 WIRE PULL 6TH & D STREET 27,788.70 5610007930 03/30/2026 WIRE PULL 9TH & D STREET 29,351.73 Check 04/23/2026 925485 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR

RECORDER CLERK
640.00
Invoice Date Description Check Sort Code Amount.
2650615 03/04/2026 Monthly Map Revision 3/4/26 CO OF SB - County of San Bernardino
240.00
2656582 03/11/2026 Monthly Map Revision 3/11/26 CO OF SB - County of San Bernardino
120.00
2662805 03/18/2026 Monthly Map Revision 3/18/26 CO OF SB - County of San Bernardino
240.00
2662843 03/18/2026 Monthly Map Revision 3/18/26 (2) CO OF SB - County of San Bernardino

40.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 109 $2,057,600.52 Checks: 109 $2,057,600.52
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 20 4/23/2026 4:29:57 PM