Attachment 6 - Commercial Check & Payroll Register # 50 — Mayor and City Council, July 15, 2026

Fund 001 - General $367,067.37
Fund 007 - Measure S $99,898.94
Fund 008 - American Rescue Plan Fund $814,237.32
Fund 107 - Cable Television Fund $5,211.31
Fund 108 - Asset Forfeiture FED DOJ $230.00
Fund 117 - Home Improvement Part 14.239 $2,970.40
Fund 119 - Community Developmnt Block Grant $2,818.70
Fund 123 - Federal Grant Programs $48,040.31
Fund 124 - Animal control $20,894.24
Fund 126 - Gas Tax Fund $27,035.81
Fund 127 - Low Mod Housing Fund $927.60
Fund 128 - Traffic Safety $37,975.00
Fund 130 - State And Other Grant Programs $21,379.12
Fund 141 - Local Grants $15,263.75
Fund 142 - HOME ARP $1,715.50
Fund 143 - Homeless Housing Assistance Prev $918.00
Fund 248 - Storm Drain Construction $5,149.10
Fund 527 - Integrated waste management $1,944.40
Fund 629 - Liability insurance fund $4,450,000.00
Fund 635 - Fleet services fund $53,423.49
Fund 679 - Information technology $68,540.52
Fund 772 - Special deposits fund $9,159.00
Fund 784 - Payroll Clearing Fund $51,450.18
$6,106,250.06
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #50 April 30, 2026

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/30/2026 925486 Accounts Payable ABILITYFIRST 18,690.00 Invoice Date Description Check Sort Code Amount.
22326 02/23/2026 ABILITY CAMP ON 2/21/2026 TO 2/23/2026 18,690.00 Check 04/30/2026 925487 Accounts Payable AMAZON CAPITAL SERVICES 6,724.66 Invoice Date Description Check Sort Code Amount.
1KXD1RVGV6NG 04/13/2026 HP COLOR LASER JET PRO MFP PRINTER 698.18 1WDFHPHNNNDR 04/13/2026 KOOTION 10PCS 4GB USB 120.52
1LDL76VQ776Q 02/28/2026 POOPER SCOOPERS 423.90
1VW1M13P3M9F 04/10/2026 ENGINEERING OFFICE SUPPLIES 2,095.74 1HTQGC476QDG 04/10/2026 ENGINEERING OFFICE SUPPLIES 26.08 1HFVDV7T1LDH 03/06/2026 CS- 7 port USB Hub 39.24
14GLY6V4J33Q 04/09/2026 VACUUM BAG SHOULDER VAC FILTERS CLEANER FILTER 236.71 1VDH3JXLQRPN 04/18/2026 INTERGENERATIONAL PROGRAMMING 810.62 1JXMV1LCMN7V 04/18/2026 SENIOR SERVICES SUPPLIES 795.18 1LC4MVG9DTGR 04/18/2026 INTERGENERATIONAL PROGRAMMING 396.99 11XXFPQFWPGW 04/06/2026 KASK WHP00001.202 SC2 NOISE PROTECTION SNR 26 -30 DB YELLOW
525.60
1Y1TK96LTRG4 04/20/2026 ADMIN - PHONE CASE 17.39
1CKJ7FT9J34N 04/22/2026 OVER THE CUBE 174.37
1GHD1YH1QC9M 04/23/2026 CM OFFICE SUPPLIES (43.04)
1Y7HRQ4CD7KV 04/23/2026 (50 PACK) UNIVERSAL TREE TIES 32" 170.08 1KT1DH4WGXRN 04/16/2026 Toner Cartridges 237.10
Check 04/30/2026 925488 Accounts Payable PARKER ANDERSON 206.54 Invoice Date Description Check Sort Code Amount.
3282026 03/28/2026 REIMBURSEMENT FOR WATER DURING THE RAVE 206.54 Check 04/30/2026 925489 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 7,709.00 Invoice Date Description Check Sort Code Amount.
17273408 03/31/2026 Supplemental Staffing week of 03/23/26 - 03/28/26 1,431.54 17276288 04/08/2026 Supplemental Staffing week of 03/30/26 - 04/04/26 2,131.74 17280692 04/15/2026 Supplemental Staffing week of 04/06/26 - 04/11/26 1,898.34 17284604 04/22/2026 Supplemental Staffing week of 04/13/26 - 04/18/26 2,247.38 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 20 4/30/2026 3:41:23 PM Check 04/30/2026 925490 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
9,382.86
Invoice Date Description Check Sort Code Amount.
781556 02/28/2026 AALR&R - PELLIS 3,852.36
781559 02/28/2026 AALR&R - MIRANDA 739.50
781571 02/28/2026 AALR&R - MEDRANO 1,271.00
781581 02/28/2026 AALR&R - PELLIS/VASEK 3,520.00
Check 04/30/2026 925491 Accounts Payable AVENGER FAB & SUPPLY INC 2,740.73 Invoice Date Description Check Sort Code Amount.
43650 04/22/2026 1/4 PLATE FLATS PER CUSTOMER DIMENSIONS 2,740.73 Check 04/30/2026 925492 Accounts Payable B&H PHOTO AND VIDEO 4,996.19 Invoice Date Description Check Sort Code Amount.
243979975 04/26/2026 SONY FE 12-24MM, SONY 240GB 4,996.19 Check 04/30/2026 925493 Accounts Payable B & H PHOTO VIDEO 2,711.31 Invoice Date Description Check Sort Code Amount.
243181446 03/26/2026 Trade Specific Audio and Video tools and equipment 2,242.69 243347249 04/01/2026 Trade Specific Audio and Video tools and equipment 134.58 243682072 04/16/2026 Trade Specific Audio and Video tools and equipment 334.04 Check 04/30/2026 925494 Accounts Payable BEST BEST & KRIEGER LLP 18,280.20 Invoice Date Description Check Sort Code Amount.
1056947 03/25/2026 BB&K - RATES & CHARGES 887.40
1056948 03/25/2026 BB&K - NPDES & STORM WATER MATTERS 1,057.00 1056940 03/25/2026 BB&K - HOUSING 16,335.80
Check 04/30/2026 925495 Accounts Payable BRIAN PELLIS AND BRAD GAGE LAW 1,700,000.00 Invoice Date Description Check Sort Code Amount.
326 03/20/2026 PELLIS - SETTLEMENT 1,700,000.00
Check 04/30/2026 925496 Accounts Payable JOHN VASEK AND BRAD GAGE LAW 650,000.00 Invoice Date Description Check Sort Code Amount.
32026 03/20/2026 VASEK - SETTLEMENT 650,000.00
Check 04/30/2026 925497 Accounts Payable BRANDON NELSON 240.55 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 20 4/30/2026 3:41:23 PM Invoice Date Description Check Sort Code Amount.
4132026 04/13/2026 REIMBURSEMENT FOR CAR RENTAL FOR INVESTIGATION 240.55 Check 04/30/2026 925498 Accounts Payable CA STATE UNIVERSITY 114.82 Invoice Date Description Check Sort Code Amount.
26636 04/28/2026 Federal Work Study Feb 2026 114.82
Check 04/30/2026 925499 Accounts Payable CAL INTERPRETING & TRANSLATION 11,551.00 Invoice Date Description Check Sort Code Amount.
253 11/11/2025 Translating Services for MCC Meetings 2,736.00 280 12/05/2025 Translating Services for MCC Meetings 2,466.00 313 01/08/2026 Translating Services for MCC Meetings 3,339.00 73082 04/10/2024 Translating Services for MCC Meetings 3,010.00 Check 04/30/2026 925500 Accounts Payable CAL STRIPE INC 13,375.00 Invoice Date Description Check Sort Code Amount.
2510315A 03/04/2026 11/24/25 - 1/26/26 STREET STRIPING AND PAVEMENT MARKING

SERVICES
13,375.00
Check 04/30/2026 925501 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 2,797.45 Invoice Date Description Check Sort Code Amount.
51835 03/15/2026 CR&D - STROTHER 2,797.45
Check 04/30/2026 925502 Accounts Payable CHARTER COMMUNICATIONS 3,914.38 Invoice Date Description Check Sort Code Amount.
187887401041426 04/14/2026 04/16/26-05/15/26 Cable TV/DIA CHARGES ACCT 187887401 3,914.38 Check 04/30/2026 925503 Accounts Payable CHARTER COMMUNICATIONS 125.63 Invoice Date Description Check Sort Code Amount.
187888401042126 04/21/2026 Account 187888401 Monthly Analog (4/22 - 5/21) 125.63 Check 04/30/2026 925504 Accounts Payable CHEMCO PRODUCTS COMPANY 1,381.25 Invoice Date Description Check Sort Code Amount.
252484 04/16/2026 MONTHLY WATER CHARGE PD APR 2026 1,381.25 Check 04/30/2026 925505 Accounts Payable CITY OF SAN BERNARDINO WATER 3,504.17 Invoice Date Description Check Sort Code Amount.

COMPANY INC
1,298.43
Invoice Date Description Check Sort Code Amount.
58838 07/11/2025 Staff embroidered shirts 1,298.43
Check 04/30/2026 925508 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
302.96
Invoice Date Description Check Sort Code Amount.
69031065537 04/17/2026 LED 2FT T8 10W 40K 182.31
69031065587 04/20/2026 RECEPTACLE TESTER IMPACT FLIP SOCKET SLYDE KING 120.65 Check 04/30/2026 925509 Accounts Payable GUILLERMO CORDOVA 75.00 Invoice Date Description Check Sort Code Amount.
25303542 01/19/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925510 Accounts Payable KAITLYN COSBY 75.00 Invoice Date Description Check Sort Code Amount.
25303650 01/25/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925511 Accounts Payable COVERT LAW ENFORCEMENT 48,040.31 Invoice Date Description Check Sort Code Amount.
1730 04/28/2026 NARC CAM C4000-F9114, AUDIO SYSTEM 48,040.31 Check 04/30/2026 925512 Accounts Payable JAMIE CRAWFORD 75.00 Invoice Date Description Check Sort Code Amount.
25303311 01/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925513 Accounts Payable DAILY JOURNAL CORPORATION 316.78 Invoice Date Description Check Sort Code Amount.
3988954 11/24/2025 DERC Notice of Hearing 12/10/25 316.78 Check 04/30/2026 925514 Accounts Payable DATA AXLE INC 620.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 20 4/30/2026 3:41:23 PM Invoice Date Description Check Sort Code Amount.
10004404798 04/15/2026 Data Axle LICENSE AGREEMENT 15-Apr-2026 - 14-Apr-2027 620.00 Check 04/30/2026 925515 Accounts Payable DAVID G MERRELL CPA PLLC 2,000.00 Invoice Date Description Check Sort Code Amount.
4072026 04/07/2026 PREPARATION OF FUEL TAX RETURNS 1ST QTR 2026 2,000.00 Check 04/30/2026 925516 Accounts Payable ALANAH DAVIS 75.00 Invoice Date Description Check Sort Code Amount.
25303587 01/22/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925517 Accounts Payable DELLATORRI GENERAL ENGINEERING LLC
24,600.00
Invoice Date Description Check Sort Code Amount.
462026 04/06/2026 VICTORIA AVE & MIRADA ST - GATE CONSTRUCT 24,600.00 Check 04/30/2026 925518 Accounts Payable DIBS SAFE & LOCK SERVICE 285.98 Invoice Date Description Check Sort Code Amount.
1285228 03/05/2026 3KA SHORT SHACKLE DUPLICATE KEY - BASEBALL PARK 66.33 1285583 03/31/2026 DUP KEY REG - N GYM 16.31
1285672 04/07/2026 DUPLICATE KEY 17.40
1285666 04/06/2026 DUP KEY REG 3.00
1285762 04/14/2026 AMERICAN HASP 58.36
1285803 04/17/2026 8KS CHAIN 124.58
Check 04/30/2026 925519 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
13,980.00
Invoice Date Description Check Sort Code Amount.
24 04/20/2026 03/26/26-04/17/26 CONSULTING AND SUPPORT SERVICES 13,980.00 Check 04/30/2026 925520 Accounts Payable JAQUELINE DUENEZ 75.00 Invoice Date Description Check Sort Code Amount.
25303401 01/13/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925521 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 159.00 Invoice Date Description Check Sort Code Amount.
13823 03/10/2026 DM - BRIGHT 159.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 20 4/30/2026 3:41:23 PM Check 04/30/2026 925522 Accounts Payable JOHN ECHEVARRIA 473.00 Invoice Date Description Check Sort Code Amount.
6/26 SAN DIEGO 04/27/2026 COMMAND COLLEGE MEALS 473.00
Check 04/30/2026 925523 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
13,436.53
Invoice Date Description Check Sort Code Amount.
9340 04/22/2026 CONCRETE REPAIRS 635 SONORA STREET 13,436.53 Check 04/30/2026 925524 Accounts Payable EVERON LLC 104.84 Invoice Date Description Check Sort Code Amount.
160861838 04/21/2026 03/29/26-05/31/26 TV Studio Facility Monthly Alarm Monitoring 104.84 Check 04/30/2026 925525 Accounts Payable FAIRVIEW FORD SALES INC 2,903.23 Invoice Date Description Check Sort Code Amount.
256273 04/06/2026 SPOCOVER DOO UNIT 412 18.23
256346 04/06/2026 D32KIT AIR C UNIT 412 10.42
256516A 04/07/2026 SPOBUMPER ASY UNIT F2501 371.54
257014 04/08/2026 SPOPANEL ASY UNIT 412 332.18
257355 04/09/2026 B01COVER SPOCOVER UNIT F2501 1,063.14 259151 04/17/2026 SPOSENSOR UNIT F1684 75.96
259149 04/17/2026 SPOKIT BRAKE UNIT F2231 96.59
258643 04/15/2026 A4RADIATOR AS 601TUBE ASY UNIT F2231 935.17 Check 04/30/2026 925526 Accounts Payable FEDEX 92.36
Invoice Date Description Check Sort Code Amount.
925997762 04/17/2026 4/13-14 FED EX SERVICES 71.68
926037432 04/17/2026 DEUSCHEL / S. WATSON - POSTAGE 20.68 Check 04/30/2026 925527 Accounts Payable JOSEPH FERNANDEZ 2,500.00 Invoice Date Description Check Sort Code Amount.
536819 04/27/2026 Sports Weekly 2,500.00
Check 04/30/2026 925528 Accounts Payable FORENSICLEAN LLC 450.00 Invoice Date Description Check Sort Code Amount.
9109 04/22/2026 4/17 CRIME SCENE CLEAN UP 450.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 20 4/30/2026 3:41:23 PM Check 04/30/2026 925529 Accounts Payable FRONTIER CALIFORNIA INC 21,083.23 Invoice Date Description Check Sort Code Amount.
32826 03/28/2026 03/28/26-04/27/26 LANDLINE SERVICES 209 -188-3190-060392-5 21,083.23 Check 04/30/2026 925530 Accounts Payable DARREN GOODMAN 129.00 Invoice Date Description Check Sort Code Amount.
5/26 SACRAMENTO 04/27/2026 CA POLICE OFFICER MEMORIAL 129.00 Check 04/30/2026 925531 Accounts Payable GRAVES & KING LLP 2,665.70 Invoice Date Description Check Sort Code Amount.
7363 02/28/2026 G&K - CORTEZ 831.00
7139 01/31/2026 G&K - KNOX 1,183.00
7156 01/31/2026 G&K - KREPS 651.70
Check 04/30/2026 925532 Accounts Payable NATHANIEL GUZMAN 106.82 Invoice Date Description Check Sort Code Amount.
4132026 04/22/2026 REIMBURSEMENT FOR PARKING AND MEALS DURING INVESTIGATI 106.82 Check 04/30/2026 925533 Accounts Payable HAAKER EQUIPMENT CO 64.70 Invoice Date Description Check Sort Code Amount.
34931 04/22/2026 RAMBO/TIP 64.70
Check 04/30/2026 925534 Accounts Payable JARED HERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount.
25303361 01/11/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925535 Accounts Payable HILLTOP GEOTECHNICAL INC 7,729.00 Invoice Date Description Check Sort Code Amount.
21063 07/31/2025 7/17 - 7/31/25 ON CALL SRVCS CROSS ST BRIDGE 2,988.00 21111 08/31/2025 8/4 - 8/31/25 ON CALL SRVCS CROSS ST BRIDGE 3,383.00 21171 09/30/2025 9/3 - 9/30/25 ON CALL SRVCS CROSS ST BRIDGE 1,358.00 Check 04/30/2026 925536 Accounts Payable HOME DEPOT CREDIT SERVICES 3,942.65 Invoice Date Description Check Sort Code Amount.
360596 03/17/2026 ADAPTER FITTING 5.72
4360555 03/13/2026 DRILL BIT SCREWDRIVER SEAL TAPE PUTTY TAPE MEASURE

SPRAYER
764.04
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 20 4/30/2026 3:41:23 PM 8340628 03/19/2026 FRAMING STUD ELECTRICAL OUTLET BOX SWITCH BOX 133.93 6360659 03/31/2026 AIR FRESHENER MAGNETIC ATTMNT OUTLET BOX COUPLING

PLYWOOD
1,913.25
683559654 04/08/2026 IRON CAP FITTINGS FOR CASA RAMONA 35.56 7360691 04/09/2026 WASHER DRILLING SCREWS SEALER MISC FOR ANIMAL SHELTER 952.76 6170689 04/10/2026 STORAGE TOTE TOOL BELT POWER BIT WOOD GLUE LUMBER 95.89 9262570 04/17/2026 VERDEMONT GARDEN SOCIAL SUPPLIES 26.05 9510383 04/27/2026 2X4-8FT DF PREMIUM CUT 15.45
Check 04/30/2026 925537 Accounts Payable IDS GROUP INC 9,250.00 Invoice Date Description Check Sort Code Amount.
26003002 03/31/2026 MARCH26: CITY HALL PARKING STRUCTURE IMPROVEMENTS 9,250.00 Check 04/30/2026 925538 Accounts Payable IK CONSULTING LLC 1,875.00 Invoice Date Description Check Sort Code Amount.
326 04/04/2026 Permits Plus Report Assist Jan - Mar 2026 1,875.00 Check 04/30/2026 925539 Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
32,370.00
Invoice Date Description Check Sort Code Amount.
554574 03/31/2026 3/1 - 3/31/26 - ON-CALL CIP INSPECTION SERVICES 17,250.00 554577 03/31/2026 3/1 - 3/31/26 - LAND DEVELOPMENT STAFF INSPECTION SERVICES 15,120.00 Check 04/30/2026 925540 Accounts Payable INGRAM LIBRARY SERVICES 2,314.82 Invoice Date Description Check Sort Code Amount.
96143887 04/26/2026 Library Books 2,314.82
Check 04/30/2026 925541 Accounts Payable INLAND EMMPIRE COMMUNITY

OUTREACH CENTER
1,920.00
Invoice Date Description Check Sort Code Amount.
1087 04/20/2026 HOURS SB PUBLIC WORKS - DON LOVE 1,920.00 Check 04/30/2026 925542 Accounts Payable INTERNATIONAL ASSOCIATION OF

CHIEFS OF POLICE
220.00
Invoice Date Description Check Sort Code Amount.
444843 03/09/2026 1.1.26-12.31.26 IACP DUES 220.00
Check 04/30/2026 925543 Accounts Payable JAVONTE QUAYSHAWN LOVE 2,271.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 20 4/30/2026 3:41:23 PM Invoice Date Description Check Sort Code Amount.
4212026 04/21/2026 EVIDENCE REFUND 2025-00017793 2,271.00 Check 04/30/2026 925544 Accounts Payable JONES & MAYER 6,054.95 Invoice Date Description Check Sort Code Amount.
140066 02/28/2026 J&M - SBPD PITCHESS 4,447.95
140347 02/28/2026 J&M - HILL 1,607.00
Check 04/30/2026 925545 Accounts Payable JTB SUPPLY COMPANY INC 5,328.75 Invoice Date Description Check Sort Code Amount.
116254 02/03/2026 DCC-200A GREEN PUSHBUTTONS 5,328.75
Check 04/30/2026 925546 Accounts Payable KOSMONT & ASSOCIATES INC 2,789.80 Invoice Date Description Check Sort Code Amount.
26012004 03/31/2026 MARCH 2026 PROF SVCS FOR DOWNTOWN SPECIFIC PLAN & PRE - DEV
2,789.80
Check 04/30/2026 925547 Accounts Payable L N CURTIS & SONS 2,136.49 Invoice Date Description Check Sort Code Amount.
964812A 07/02/2025 RIOT SHIELD 274.08
973673A 07/30/2025 BUSCH BALLISTIC HELMET 1,862.41
Check 04/30/2026 925548 Accounts Payable LA VERNE POWER EQUIPMENT INC 159.49 Invoice Date Description Check Sort Code Amount.
507898 04/22/2026 ARTICULATING POLE H. TRIMMER LONG 59" 21.25 507897 04/22/2026 WEEDEATER SERVICE 138.24
Check 04/30/2026 925549 Accounts Payable LANDSCAPE SUPPORT SERVICES 634,950.31 Invoice Date Description Check Sort Code Amount.
22348 03/31/2026 PE: 3/31/26 - SECCOMBE LAKE PARK 668,368.75 22348RET 03/31/2026 PE: 3/31/26 - SECCOMBE LAKE PARK (33,418.44) Check 04/30/2026 925550 Accounts Payable ERNEST LUNA 79.04 Invoice Date Description Check Sort Code Amount.
4212026 04/21/2026 COFFEE WITH A COP REIMBURSEMENT 79.04 Check 04/30/2026 925551 Accounts Payable LUTHERAN SOCIAL SERVICE OF

SOUTHERN CALIFORNIA
172,787.01
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 20 4/30/2026 3:41:23 PM Invoice Date Description Check Sort Code Amount.
17A 04/06/2026 FY25/26 ARPA LSSSC FEB 2026 172,787.01
Check 04/30/2026 925552 Accounts Payable MATTHEW BLOCK 387.00 Invoice Date Description Check Sort Code Amount.
5/26 DANA POINT 04/27/2026 MANAGEMENT COURSE MEALS 387.00 Check 04/30/2026 925553 Accounts Payable JULIANA MCDONALD 75.00 Invoice Date Description Check Sort Code Amount.
25303752 01/30/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925554 Accounts Payable MERIT OIL COMPANY 40,544.20 Invoice Date Description Check Sort Code Amount.
100014 04/03/2026 CREDIT CARD FUEL 97.94
952660 04/07/2026 UNLEADED FUEL 39,970.70
100236 04/10/2026 FUEL CREDIT CARDS 475.56
Check 04/30/2026 925555 Accounts Payable KIMBERLY MEZA 75.00 Invoice Date Description Check Sort Code Amount.
25303385 01/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925556 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 8,051.50 Invoice Date Description Check Sort Code Amount.
1283164 04/16/2026 FY25/26 CDBG HOME Professional Services April 05, 2026 6,433.75 1283166 04/16/2026 FY25/26 Gen Fund Professional Services 1,617.75 Check 04/30/2026 925557 Accounts Payable MIDWEST VETERINARY SUPPLY INC 18,970.34 Invoice Date Description Check Sort Code Amount.
27071571000 12/02/2025 VETERINARY MEDICAL SUPPLIES 381.38 27034612050 11/28/2025 VETERINARY MEDICAL SUPPLIES 65.11 27034612100 11/28/2025 VETERINARY MEDICAL SUPPLIES 721.10 27027055000 12/03/2025 VETERINARY MEDICAL SUPPLIES 566.06 26612247100 10/13/2025 VETERINARY MEDICAL SUPPLIES 1.84 26612247050 10/13/2025 VETERINARY MEDICAL SUPPLIES 37.55 25712550150 10/14/2025 VETERINARY MEDICAL SUPPLIES 1,149.90 26634959050 10/14/2025 VETERINARY MEDICAL SUPPLIES 27.17 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 20 4/30/2026 3:41:23 PM 26634959150 10/14/2025 VETERINARY MEDICAL SUPPLIES 720.33 26634959100 10/14/2025 VETERINARY MEDICAL SUPPLIES 305.91 26654767000 10/16/2025 VETERINARY MEDICAL SUPPLIES 1,405.75 26561047051 10/17/2025 VETERINARY MEDICAL SUPPLIES 32.22 26675281000 10/17/2025 VETERINARY MEDICAL SUPPLIES 945.44 26679938000 10/20/2025 VETERINARY MEDICAL SUPPLIES 2,912.53 26706629000 10/21/2025 VETERINARY MEDICAL SUPPLIES 539.99 26745754150 10/27/2025 VETERINARY MEDICAL SUPPLIES 403.91 26745754200 10/27/2025 VETERINARY MEDICAL SUPPLIES 1,408.36 26745754100 10/27/2025 VETERINARY MEDICAL SUPPLIES 792.02 26769002100 10/28/2025 VETERINARY MEDICAL SUPPLIES 1,795.59 26769002050 10/28/2025 VETERINARY MEDICAL SUPPLIES 455.74 26779152100 10/29/2025 VETERINARY MEDICAL SUPPLIES 2,006.75 26779152050 10/30/2025 VETERINARY MEDICAL SUPPLIES 1,893.36 26797443000 11/04/2025 VETERINARY MEDICAL SUPPLIES 402.33 Check 04/30/2026 925558 Accounts Payable MARSHA MILANETTO 75.00 Invoice Date Description Check Sort Code Amount.
25303553 01/19/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925559 Accounts Payable JOSEPH MOULTON 75.00 Invoice Date Description Check Sort Code Amount.
25303194 01/03/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925560 Accounts Payable MARTHA NAVARRO 75.00 Invoice Date Description Check Sort Code Amount.
25303606 01/23/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925561 Accounts Payable NEXT PRACTICE PARTNERS LLC 68,000.00 Invoice Date Description Check Sort Code Amount.
1245 07/03/2025 JULY 2025 - PARKS MASTER PLAN SRVCS RENDERED 40,000.00 1254 08/01/2025 AUGUST 2025 - PARKS MASTER PLAN SRVCS RENDERED 28,000.00 Check 04/30/2026 925562 Accounts Payable NORTH AMERICAN SECURITY AND

INVESTIGATIONS INC
1,350.00
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: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 20 4/30/2026 3:41:23 PM 10149 04/15/2026 BACKGROUND INVESTIGATIONS 1,350.00
Check 04/30/2026 925563 Accounts Payable OVERDRIVE INC 129.99 Invoice Date Description Check Sort Code Amount.
294126131952 04/21/2026 eBook and eAudiobook 129.99
Check 04/30/2026 925564 Accounts Payable JARROD PACE 75.00 Invoice Date Description Check Sort Code Amount.
25303189 01/03/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925565 Accounts Payable PACER SERVICE CENTER 40.40 Invoice Date Description Check Sort Code Amount.
281490612026 04/07/2026 CAO - COURT ELECTRONIC RESEARCH 40.40 Check 04/30/2026 925566 Accounts Payable PARKWOOD LANDSCAPE

MANTENANCE INC
94,223.51
Invoice Date Description Check Sort Code Amount.
110984 03/31/2026 LANDSCAPE MAINTENANCE FOR MARCH 03/31/2026 94,223.51 Check 04/30/2026 925567 Accounts Payable PARTS AUTHORITY METRO LLC 6,456.57 Invoice Date Description Check Sort Code Amount.
062365193 04/09/2026 BRAKE ROTOR UNIT 762 189.62
070213602 04/10/2026 BCI GROUP 49 STOCK 285.98
093639921 04/10/2026 BCI GROUP 49 STOCK 285.98
070213603 04/10/2026 2450 BATT DURAC UNIT 0372 13.57
117643464 04/10/2026 2450 BATT DURAC UNIT 370 54.29
062368714 04/10/2026 FUEL FILTER AIR FILTER CABIN AIR OIL FILTER STOCK 319.83 062368146 04/10/2026 BRAKE PAD STOCK 408.33
062368202 04/10/2026 WIPER BLADE STOCK 203.63
062368009 04/10/2026 12 VIOLT PASS UNIT 714 107.26
062365348 04/09/2026 CONTROL ARM BJS STBLZR BAR LINS GAS SHOCK UNIT 0352 391.62 062363663 04/09/2026 BATTERY UNIT F2501 265.00
062345771 04/03/2026 DOME INT LAMP UNIT 0688 15.41
117642374 04/06/2026 SPARKPLUG PR EL UNIT 410 9.77
062350320 04/06/2026 GASKET SENDER AND PUMS UNIT 335 306.62 062344023 04/03/2026 FREON 10 LB STOCK 1,343.85
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 20 4/30/2026 3:41:23 PM 065645750 04/02/2026 COMPRESSORASY STOCK 1,098.16
062341127 04/02/2026 Z36 PAD W HDW STOCK 68.85
064645785 04/02/2026 AC PRESSURE SE1 UNIT 0412 46.64
062341210 04/02/2026 PK WW+32 STOCK 31.32
070211291 04/02/2026 SERPENTINE BELT STOCK 15.76
062359400 04/08/2026 GAS SHOCK UNIT 256 158.62
062355108 04/07/2026 OIL FILTER INDL HYDRAULICS FUEL FILTER STOCK 244.73 062354799 04/07/2026 OIL FILTER UNIT 1622 5.42
062354802 04/07/2026 OIL FILTER UNIT 1630 5.42
062354800 04/07/2026 OIL FILTER UNIT 1627 5.42
062354801 04/07/2026 OIL FILTER UNIT 1629 5.42
062355616 04/07/2026 AIR FILTER UNIT 0518 26.68
062360518 04/08/2026 OIL FILTER FUEL FILTER UNIT F1109 7.92 062340884 04/02/2026 NEW ALTERNATORS UNIT 509 206.12
062341007 04/02/2026 EXT WEAR PAD 12V PASS CAR STOCK 329.33 Check 04/30/2026 925568 Accounts Payable PELLIS ET AL SETTLEMENT TRUST 2,100,000.00 Invoice Date Description Check Sort Code Amount.
3202026 03/20/2026 PELLIS ET AL SETTLEMENT TRUST 2,100,000.00 Check 04/30/2026 925569 Accounts Payable ANGELINE PERIES 75.00 Invoice Date Description Check Sort Code Amount.
25303172 01/02/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925570 Accounts Payable PET BENEFIT SOLUTIONS 1,709.02 Invoice Date Description Check Sort Code Amount.
247980 04/05/2026 April 2026 Pet Benefit/Insurance 1,423.27 247979 04/05/2026 April 2026 Pet Benefit/Insurance 285.75 Check 04/30/2026 925571 Accounts Payable PRUDENTIAL OVERALL SUPPLY 661.71 Invoice Date Description Check Sort Code Amount.
23948042 04/23/2026 MAT 3X4 SAFETY 35.38
23948043 04/23/2026 CHARCOAL WORK PANT 10.84
23948044 04/23/2026 NAVY WORK PANT 17.52
23948045 04/23/2026 INDUSTRIAL REGULAR FIT JEAN 64.57
23948046 04/23/2026 CHARCOAL WORK PANT 36.64
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 20 4/30/2026 3:41:23 PM 23948047 04/23/2026 CHARCOAL WORK PANT 88.58
23948048 04/23/2026 BROWN MENS SHORT 128.46
23948049 04/23/2026 MAT 3X4 FRONTIER GRAY 51.11
23948052 04/23/2026 4/23 WEEKLY TOWEL SERVICE 228.61
Check 04/30/2026 925572 Accounts Payable DOREEN REINKE 230.00 Invoice Date Description Check Sort Code Amount.
5/26 MONTEREY 04/27/2026 ADV ASSET FORFEITURE MEALS 230.00 Check 04/30/2026 925573 Accounts Payable RHA LANDSCAPE ARCHITECTS

PLANNERS INC
6,500.00
Invoice Date Description Check Sort Code Amount.
123093 04/23/2026 2/26 - 3/25/26: SECCOMBE LAKE PARK REVITALIZATION 6,500.00 Check 04/30/2026 925574 Accounts Payable RICK ENGINEERING COMPANY 42,764.29 Invoice Date Description Check Sort Code Amount.
111644 11/18/2025 9/27 - 10/31/25 - TIA FOR MCDONALDS @ BASELINE & SIERRA 2,400.00 112771 01/13/2026 11/29 - 12/31/25 - TIA FOR MCDONALDS @ BASELINE & SIERRA 1,080.00 113600 03/08/2026 1/1 - 1/25/26 - TIA FOR MCDONALDS @ BASELINE & SIERRA 540.00 114353 03/31/2026 1/26 - 2/22/26 - LA PLAZA PARK 15,263.75 114092 03/26/2026 1/26 - 2/22/26 - RIALTO MEDIAN @ METROLINK CROSSING 5,398.94 114093 03/27/2026 1/26 - 2/22/26 - LYNWOOD - PIEDMONT STORM DRAIN 818.00 114096 03/27/2026 1/26 - 2/22/26 - PLEASANT HILL STORM DRAIN IMPROVEMENTS 4,331.10 114524 04/20/2026 Supplemental Staffing for LMS Feb 23 2026 - Mar 29 2026 12,932.50 Check 04/30/2026 925575 Accounts Payable KAREN RIPPETO 75.00 Invoice Date Description Check Sort Code Amount.
25303204 01/04/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925576 Accounts Payable RIVERSIDE CO LAW ENFORCEMENT 50.00 Invoice Date Description Check Sort Code Amount.
2026 02/20/2026 2026 RCLETA AGENCY MEMBERSHIP DUES 50.00 Check 04/30/2026 925577 Accounts Payable SAN BERNARDINO PAINT 4,474.04 Invoice Date Description Check Sort Code Amount.
75837 03/27/2026 SPEEDPRO INTER/EXTER FLAT 2,762.54
75838 03/27/2026 T93R CONTRACTOR SWITCH TIP 107.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 20 4/30/2026 3:41:23 PM 75851 03/31/2026 18" TIP EXTENSION 195.48
75785 03/13/2026 SATIN BLACK HANDLE FRAME GLOVES PAINT TRAY COVERS 257.14 75876 04/06/2026 EGGSHELL GLOSS COVER FRAME BRISTLE SCRAPPER PAIL 474.77 75940 04/19/2026 GLIDDEN WONDER-PRO FLAT 134.12
75923 04/16/2026 GL WONDER PRO EGGSHELL 513.62
75948 04/21/2026 GLIDDEN WONDER-PRO FLAT 28.87
Check 04/30/2026 925578 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
630.00
Invoice Date Description Check Sort Code Amount.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 630.00
Check 04/30/2026 925579 Accounts Payable SBX SERVICES INC 1,174.35 Invoice Date Description Check Sort Code Amount.
2945 04/05/2026 CAR WASH CHARGES MARCH 2026 1,174.35
Check 04/30/2026 925580 Accounts Payable BRIANA SCHULTZ-CELESTINE 75.00 Invoice Date Description Check Sort Code Amount.
25303680 01/26/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925581 Accounts Payable SECURITAS TECHNOLOGY

CORPORATION
1,836.13
Invoice Date Description Check Sort Code Amount.
6500003060 04/13/2026 Villa Alarm Monitoring (5/01/2026 - 5/31/2026) 935.55 6500004620 04/13/2026 Central Alarm Monitoring (5/01/2026 - 5/31/2026) 642.01 6500003206 04/13/2026 Rowe Alarm Monitoring (5/01/2026 - 5/31/2026) 258.57 Check 04/30/2026 925582 Accounts Payable HECTOR SERVIN-HERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount.
25303296 01/08/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925583 Accounts Payable SHERIFFS COURT SERVICES 790.18 Invoice Date Description Check Sort Code Amount.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 790.18
Check 04/30/2026 925584 Accounts Payable BANISH SUPPRESSORS 4,356.00 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: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 20 4/30/2026 3:41:23 PM 926894 04/21/2026 BANISH SUPPRESSOR 4,356.00
Check 04/30/2026 925585 Accounts Payable SOUTHERN CALIFORNIA EDISON 46,658.05 Invoice Date Description Check Sort Code Amount.
8032 04/13/2026 ELECTRIC CHARGES 1,220.35
8033 04/13/2026 ELECTRIC CHARGES 27,738.90
8034 04/15/2026 ELECTRIC CHARGES 17,698.80
Check 04/30/2026 925586 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,202.53 Invoice Date Description Check Sort Code Amount.
7009369528 04/01/2026 CAO - OFFICE SUPPLIES 215.55
7009369537 04/01/2026 4/1 - 5/1/26 - ENGINEERING SUPPLIES ORDERED 297.84 7009369532 04/01/2026 CDH March 2026 Staples Order 1,689.14 Check 04/30/2026 925587 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 2,683.69 Invoice Date Description Check Sort Code Amount.

SSU287 01/28/2026 NETCLOUD FOR ARUBA SWITCH QTY 3 1,491.25 SSR882 01/27/2026 NETCLOUD FOR ARUBA SWITCH QTY 2 1,192.44 Check 04/30/2026 925588 Accounts Payable KELSEY SUNDMAN 75.00 Invoice Date Description Check Sort Code Amount.
25303383 01/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925589 Accounts Payable SUNDOWN WINDOW TINTING 4,197.63 Invoice Date Description Check Sort Code Amount.
84997 04/15/2026 IT WINDOW SHADES 4,197.63
Check 04/30/2026 925590 Accounts Payable SWANK MOTION PICTURES INC 1,655.00 Invoice Date Description Check Sort Code Amount.
2726548 03/11/2026 MOVIE LICENSING FEES FOR STARLIGHT CINEMA AND SPLASH CINEMA
1,655.00
Check 04/30/2026 925591 Accounts Payable MC CAIN INC 39,965.63 Invoice Date Description Check Sort Code Amount.
4592048 04/22/2026 2070 E CONTROLLER CALTRANS 39,965.63 Check 04/30/2026 925592 Accounts Payable THE KEPLER GROUP INC 4,201.25 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 20 4/30/2026 3:41:23 PM Invoice Date Description Check Sort Code Amount.
3895 04/16/2026 Quarter 2 Support & Maintenance Services 01/1/26 - 03/31/26 4,201.25 Check 04/30/2026 925593 Accounts Payable GARY THOMAS 75.00 Invoice Date Description Check Sort Code Amount.
25303355 01/11/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925594 Accounts Payable TRANSTECH ENGINEERS INC 5,112.00 Invoice Date Description Check Sort Code Amount.
20263067 03/31/2026 PE: 3/31/26 - PRJCT MGMT SVCS FOR FELDHYM LIBRARY

REVITALIZATION
1,326.00
20262281 02/28/2026 PE: 2/28/26 - TIA LITTLE MOUNTAIN DRIVE 2,868.00 20263066 03/31/2026 MARCH26: ON-CALL ENGINEERING SRVCS CIP HOMESTATE 3.0

PRJCT MGMT
918.00
Check 04/30/2026 925595 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount.
8603562026011 02/01/2026 1/1/2026-1/31/2026 150.00
Check 04/30/2026 925596 Accounts Payable TRI STATE MATERIALS INC 6,037.50 Invoice Date Description Check Sort Code Amount.
122132 04/16/2026 3/8" CUBAN GOLD FREIGHT 26% FUEL SURCHARGE

ENVIRONMENTAL FEE
6,037.50
Check 04/30/2026 925597 Accounts Payable TWO WAY DIRECT INC 9,838.25 Invoice Date Description Check Sort Code Amount.
113754 04/07/2026 MOTOROLA BATTERIES TWD-B6034 9,838.25 Check 04/30/2026 925598 Accounts Payable VCA NORTHSIDE ANIMAL HOSPITAL 915.78 Invoice Date Description Check Sort Code Amount.
6253619725 06/24/2025 K9 ARKO WELLNESS EXAM 445.66
6253619727 06/24/2025 K9 DRACO WELLNESS EXAM 470.12
Check 04/30/2026 925599 Accounts Payable VOLVO CONSTRUCTION EQUIPMENT &

SERVICES
225.99
Invoice Date Description Check Sort Code Amount.
504167141 03/13/2026 WASHER PLASTIC HYDR HOSE HEAD SCREW UNIT 501 225.99 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 20 4/30/2026 3:41:23 PM Check 04/30/2026 925600 Accounts Payable LENA WALTERS 75.00 Invoice Date Description Check Sort Code Amount.
25303528 01/18/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925601 Accounts Payable MYKISHA WASHINGTON 75.00 Invoice Date Description Check Sort Code Amount.
25303594 01/22/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925602 Accounts Payable WEST COAST ARBORISTS 45,551.49 Invoice Date Description Check Sort Code Amount.
242964 04/15/2026 RECOMMENDED REMOVALS 04/15/2026 45,551.49 Check 04/30/2026 925603 Accounts Payable WHITE CAP LP 21.75 Invoice Date Description Check Sort Code Amount.
50036110219 04/01/2026 4/1/26 - MISCELLANEOUS SUPPLIES & EQUIPTMENT FOR

INSPECTIONS

21.75 Check 04/30/2026 925604 Accounts Payable WILSON TOWING L L C 68.00 Invoice Date Description Check Sort Code Amount.
28485 03/30/2026 HOOKUPO UNIT F2213 68.00
Check 04/30/2026 925605 Accounts Payable WIRZ AND COMPANY PRINTING INC 663.39 Invoice Date Description Check Sort Code Amount.
147724 04/19/2026 SENIOR SERVICE AND INTERGENERATION PRINTING 279.49 147790 04/19/2026 ECON DEV PRINTING FOR SELECTUSA AND CCAA REGIONAL

CONFERENCE

46.76 147825 04/19/2026 ECON DEV PRINTING FOR SELECTUSA AND CCAA REGIONAL

CONFERENCE
219.68
147678 04/13/2026 B.C G JONES 32.63
147792 04/19/2026 BC A CORTEZ 26.10
147920 04/19/2026 STAMPS KING 58.73
Check 04/30/2026 925606 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 642.46
Check 04/30/2026 925607 Accounts Payable AFSCME DC 36 1,440.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 20 4/30/2026 3:41:23 PM Invoice Date Description Check Sort Code Amount.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 1,440.00 Check 04/30/2026 925608 Accounts Payable ARROWHEAD UNITED WAY 248.59 Invoice Date Description Check Sort Code Amount.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 248.59 Check 04/30/2026 925609 Accounts Payable FRANCHISE TAX BOARD 1,573.47 Invoice Date Description Check Sort Code Amount.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 1,573.47 Check 04/30/2026 925610 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 92.31 Check 04/30/2026 925611 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 800.00 Check 04/30/2026 925612 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
440.00
Invoice Date Description Check Sort Code Amount.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 440.00 Check 04/30/2026 925613 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,327.18
Invoice Date Description Check Sort Code Amount.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 32,327.18 Check 04/30/2026 925614 Accounts Payable TEAMSTERS LOCAL 1932 4,195.85 Invoice Date Description Check Sort Code Amount.
20260830 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 4,195.85 Check 04/30/2026 925615 Accounts Payable TEAMSTERS LOCAL 1932 1,554.76 Invoice Date Description Check Sort Code Amount.
20260820 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 1,554.76 Check 04/30/2026 925616 Accounts Payable U S DEPARTMENT OF TREASURY 689.26 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 20 4/30/2026 3:41:23 PM Invoice Date Description Check Sort Code Amount.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 689.26 Check 04/30/2026 925617 Accounts Payable STATE OF CALIFORNIA 2,715.00 Invoice Date Description Check Sort Code Amount.
35445 04/08/2026 MARCH 2026 FINGERPRINT APPS SOC DO - State of California Department of
2,715.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 132 $6,106,250.06 Checks: 132 $6,106,250.06
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 20 4/30/2026 3:41:23 PM

Mayor and City CouncilJuly 15, 2026

Mayor and City Council
July 15, 2026