Fund 001 - General $193,371.40
Fund 008 - American Rescue Plan Fund $94,412.61
Fund 107 - Cable Television Fund $9,510.00
Fund 108 - Asset Forfeiture FED DOJ $2,840.00
Fund 111 - AB2766 air quality $1,450.00
Fund 116 - Emergency Solutions Grant 14.231 $67,132.66
Fund 119 - Community Developmnt Block Grant $7,885.50
Fund 123 - Federal grant programs $15,042.96
Fund 124 - Animal control $70,248.71
Fund 126 - Gas Tax Fund $127,236.66
Fund 127 - Low Mod Housing Fund $8,007.50
Fund 129 - Measure I $177,290.07
Fund 130 - State And Other Grant Programs $16,461.66
Fund 254 - Assessment district $58,237.39
Fund 263 - Local Regional Circulation $4,007.64
Fund 635 - Fleet services fund $156,698.22
Fund 678 - Workers compensation $90.00
Fund 679 - Information technology $65,497.22
Fund 772 - Special deposits fund $11,974.56
$1,087,394.76
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #51 May 7, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/07/2026 925618 Accounts Payable 909 JUMPERS AND PARTY RENTALS 1,365.00 Invoice Date Description Check Sort Code Amount.
154314 03/20/2026 JUMPERS FOR STARLIGHT CINEMA 1,365.00 Check 05/07/2026 925619 Accounts Payable MARISSA ACOSTA-FLORES 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925620 Accounts Payable ADVANCE REFRIGERATION & ICE
SYSTEMS INC
10,076.91
Invoice Date Description Check Sort Code Amount.
57250 05/04/2026 REPAIR OF WALK-IN COOLER - MORGUE 10,076.91 Check 05/07/2026 925621 Accounts Payable JESSICA AL-MOUSA 75.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR RIDESHARE MONTHLY INCENTIVE - FEB 2026 75.00 Check 05/07/2026 925622 Accounts Payable ALLIED UNIVERSAL SECURITY
SERVICES
4,268.80
Invoice Date Description Check Sort Code Amount.
18398678 04/23/2026 4/17-4/23/26 TRANSPORT SERVICE 1,600.80 18445432 04/30/2026 4/24-4/30/26 JAIL TRANSPORT SERVICE 2,668.00 Check 05/07/2026 925623 Accounts Payable ALTA LANGUAGE SERVICES INC 414.00 Invoice Date Description Check Sort Code Amount.
844688 04/30/2026 LISTENING & SPEAKING TEST - QTY 6 414.00 Check 05/07/2026 925624 Accounts Payable AMAZON CAPITAL SERVICES 365.38 Invoice Date Description Check Sort Code Amount.
1PKW47R1LHFF 04/29/2026 CATV Supplies 149.90
1FWR11X1NGMG 04/29/2026 Admin - Office Supplies 96.65
167V4P7NGTWM 05/03/2026 PADAGIS NALOXONE HCI NASAL SPRAY - TRANSPORT SRV 94.92 1XFRGRTNDGDG 05/04/2026 CM OFFICE SUPPLIES 33.44
1YL9YNXJCX9Y 05/04/2026 CM OFFICE SUPPLIES 132.63
11YJWYJVWQD1 04/27/2026 Field Services Operations Supplies 238.63 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 22 5/7/2026 2:54:32 PM 1F63HJGDN4LL 05/02/2026 COMPUTER DESK - FIELD SERVICES 144.63 1QYLVD4HR94D 05/04/2026 CAP BAR BELL POWER RACK, BLUETOOTH SPEAKER 205.03 16CP1P9YMHK1 05/04/2026 CM OFFICE SUPPLIES (969.01)
1CRTP13VHX73 05/05/2026 CM OFFICE SUPPLIES 143.88
111TK1F3MLR7 05/05/2026 CM OFFICE SUPPLIES 94.68
Check 05/07/2026 925625 Accounts Payable ROXANNA ANGEL 75.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR RIDESHARE MONTHLY INCENTIVE - JAN 2026 75.00 Check 05/07/2026 925626 Accounts Payable APPLE INC 1,318.91 Invoice Date Description Check Sort Code Amount.
65222958 04/15/2026 Admin - Iphone 17 1,318.91
Check 05/07/2026 925627 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 1,871.70 Invoice Date Description Check Sort Code Amount.
17288953 04/29/2026 Supplemental Staffing week of 04/20/26 - 04/25/26 1,871.70 Check 05/07/2026 925628 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR INC
150.00
Invoice Date Description Check Sort Code Amount.
94215 04/30/2026 APRIL 2026 FOUNTAIN MAINTENANCE 150.00 Check 05/07/2026 925629 Accounts Payable CLAUDIA LARISSA MUNOZ 540.00 Invoice Date Description Check Sort Code Amount.
526 02/11/2026 FACE PAINTING FOR STARLIGHT CINEMA 540.00 Check 05/07/2026 925630 Accounts Payable AT & T 2,840.00 Invoice Date Description Check Sort Code Amount.
617038 04/07/2026 TOWER SEARCH 95.00
617053 04/07/2026 TOWER SEARCH 145.00
618476 04/13/2026 3/24-4/8 LOCATION 525.00
618488 04/13/2026 3/10-4/3/26 LOCATION 750.00
618941 04/16/2026 4/2-4/14 LOCATION 450.00
603565 01/20/2026 12/18-1/16 LOCATION 875.00
Check 05/07/2026 925631 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
90.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 22 5/7/2026 2:54:32 PM Invoice Date Description Check Sort Code Amount.
786005 03/31/2026 INVESTIGATIVE SERVICES - 3/25/26 90.00 Check 05/07/2026 925632 Accounts Payable JAIRO BARRERAS 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925633 Accounts Payable DYLAN BERHEIM 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925634 Accounts Payable PATRICIA BERNAL 75.00 Invoice Date Description Check Sort Code Amount.
25303726 01/29/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925635 Accounts Payable BOSCO BOKSH 75.00 Invoice Date Description Check Sort Code Amount.
24301947 11/02/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925636 Accounts Payable JOSEPH CABRAL 75.00 Invoice Date Description Check Sort Code Amount.
25303986 02/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925637 Accounts Payable CALIFORNIA BUILDING STANDARDS
COMMISSION
2,000.00
Invoice Date Description Check Sort Code Amount.
3312026 03/31/2026 BSASRF 1st Quarter Fees 2026 2,000.00 Check 05/07/2026 925638 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount.
2668 05/04/2026 MAY 2026 PROF SVC FOR FED FUNDING, LEGISLATION OR
REGULATIONS
7,500.00
Check 05/07/2026 925639 Accounts Payable MARTHA CARR 55.00 Invoice Date Description Check Sort Code Amount.
25306247 06/15/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/07/2026 925640 Accounts Payable SANDRA CERVANTES 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 22 5/7/2026 2:54:32 PM Invoice Date Description Check Sort Code Amount.
24302447 11/23/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925641 Accounts Payable CHARTER COMMUNICATIONS 3,927.02 Invoice Date Description Check Sort Code Amount.
187887301042126 04/29/2026 04/22/26-05/21/26 PD Cable TV/DIA CHARGES ACCT 187887301 3,927.02 Check 05/07/2026 925642 Accounts Payable ERIC CHILDS 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925643 Accounts Payable ANNIE A CLARK 8,820.00 Invoice Date Description Check Sort Code Amount.
202526009 04/01/2026 MARCH 2026 FINANCIAL CONSULTING SERVICES 8,820.00 Check 05/07/2026 925644 Accounts Payable NANCY CLARK 75.00 Invoice Date Description Check Sort Code Amount.
24300502 08/30/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925645 Accounts Payable CODY CLARKE 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925646 Accounts Payable COAST FITNESS REPAIR SHOP 227.94 Invoice Date Description Check Sort Code Amount.
91264 04/30/2026 TREADMILL DRIVE BELT 227.94
Check 05/07/2026 925647 Accounts Payable COMPASS PEST MANAGEMENT INC 112.00 Invoice Date Description Check Sort Code Amount.
325188 04/30/2026 APRIL 26 MONTHLY PEST CONTROL 112.00
Check 05/07/2026 925648 Accounts Payable CONSULTING HEALTH & NUTRITION
SVCS INC
15,735.72
Invoice Date Description Check Sort Code Amount.
10725 10/07/2025 NUTRITION SERVICES JULY/AUGUST/SEPTEMBER 2025 4,751.37 11026 01/10/2026 NUTRITION SERVICES OCTOBER/NOVEMBER/DECEMBER 2025 5,262.27 4526 04/05/2026 NUTRITION SERVICES JANUARY/FEBRUARY/MARCH 2026 5,722.08 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 22 5/7/2026 2:54:32 PM Check 05/07/2026 925649 Accounts Payable ROGELIO CRUZ 75.00 Invoice Date Description Check Sort Code Amount.
25303474 01/16/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925650 Accounts Payable MAROLYN DAVIS 75.00 Invoice Date Description Check Sort Code Amount.
24301621 10/19/2024 ANIMAL ADOPTION REFUND 75.00
Check 05/07/2026 925651 Accounts Payable EILEEN DE LA CRUZ 75.00 Invoice Date Description Check Sort Code Amount.
24301550 10/16/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925652 Accounts Payable JEFFREY DEFILLIPES 75.00 Invoice Date Description Check Sort Code Amount.
25304199 02/24/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925653 Accounts Payable DIBS SAFE & LOCK SERVICE 3,973.85 Invoice Date Description Check Sort Code Amount.
1285967 04/29/2026 MASTER PADLOCKS 3210 ANIMAL SERVICES 3,859.54 1285966 04/29/2026 DUPLICATE KEYS, STAMP KEYS 114.31
Check 05/07/2026 925654 Accounts Payable DM&G CONSTRUCTION AND
ENGINEERING SERVICES INC
4,007.64
Invoice Date Description Check Sort Code Amount.
5041 04/23/2026 INSTALLATION OF GUARDRAILS -LITTLE MOUNTAIN 4,007.64 Check 05/07/2026 925655 Accounts Payable DOCU TRUST 757.55 Invoice Date Description Check Sort Code Amount.
58209 05/01/2026 DESTRUCTION SHRED BIN, STORAGE PRORATED (4/1 -31), SERVICE ADDS,
757.55
Check 05/07/2026 925656 Accounts Payable WANDA EDDY 75.00 Invoice Date Description Check Sort Code Amount.
25303618 01/23/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925657 Accounts Payable MICHELLE EDMON 75.00 Invoice Date Description Check Sort Code Amount.
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 22 5/7/2026 2:54:32 PM 25303897 02/07/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925658 Accounts Payable EIDE BAILLY LLP 12,911.00 Invoice Date Description Check Sort Code Amount.
2028508 03/27/2026 Accounting and Advisory Services - March 2026 12,911.00 Check 05/07/2026 925659 Accounts Payable EVELYN ENRIQUEZ 75.00 Invoice Date Description Check Sort Code Amount.
25303938 02/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925660 Accounts Payable ENTERPRISE FLEET MANAGEMENT 154,325.19 Invoice Date Description Check Sort Code Amount.
5584820A 03/04/2026 REISSUE CK#924949 LEASED VEHICLE MAR 2026 154,325.19 Check 05/07/2026 925661 Accounts Payable NANCY ESPINOZA 75.00 Invoice Date Description Check Sort Code Amount.
25303603 01/23/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925662 Accounts Payable EVERON LLC 81.67 Invoice Date Description Check Sort Code Amount.
160861817 04/21/2026 Alarm Monitoring (05/01/26 - 05/31/26) 42.67 160861820 04/21/2026 5/1-5/31/26 ALARM MONITORING 39.00 Check 05/07/2026 925663 Accounts Payable FAMILY SERVICE ASSOCIATION OF
REDLANDS
3,390.00
Invoice Date Description Check Sort Code Amount.
22026 03/31/2026 FY25-26 ESG - February 2026 - FSAR 3,390.00 Check 05/07/2026 925664 Accounts Payable FEDEX 261.31
Invoice Date Description Check Sort Code Amount.
877779806 02/21/2025 FEDEX-OLD MISSING INVS 106.28
848907766 05/03/2024 FEDEX-OLD MISSING INVS 52.14
870345959 12/06/2024 FEDEX-OLD MISSING INVS 55.13
881305481 03/28/2025 FEDEX-OLD MISSING INVS 47.76
Check 05/07/2026 925665 Accounts Payable IDA FLORES 50.00 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: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 22 5/7/2026 2:54:32 PM 1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925666 Accounts Payable MADELINE FLORES 75.00 Invoice Date Description Check Sort Code Amount.
24301851 10/28/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925667 Accounts Payable FLUTTERBY RANCH 1,200.00 Invoice Date Description Check Sort Code Amount.
5162601 04/30/2026 BUTTERFLY EXHIBIT STARLIGHT CINEMA MAY 16TH 1,200.00 Check 05/07/2026 925668 Accounts Payable FORD PRO 1,660.00 Invoice Date Description Check Sort Code Amount.
45532331 04/30/2026 FORD TELEMATICS SUBSCRIPTION 1,660.00 Check 05/07/2026 925669 Accounts Payable FORENSICLEAN LLC 1,340.00 Invoice Date Description Check Sort Code Amount.
9126 05/04/2026 5/2 CRIME SCENE CLEAN UP 400.00
9122 05/04/2026 4/17 CRIME SCENE CLEAN UP 450.00
9124 05/04/2026 5/1 CRIME SCENE CLEAN UP 490.00
Check 05/07/2026 925670 Accounts Payable BRANDON GARCIA 75.00 Invoice Date Description Check Sort Code Amount.
24301345 10/07/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925671 Accounts Payable BRIANNA GARCIA 75.00 Invoice Date Description Check Sort Code Amount.
25303946 02/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925672 Accounts Payable STEPHANIE GARCIA 75.00 Invoice Date Description Check Sort Code Amount.
24301713 10/22/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925673 Accounts Payable AXL GARCIA EBANKS 75.00 Invoice Date Description Check Sort Code Amount.
24301633 10/19/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925674 Accounts Payable MEGAN GOLDFARB 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 22 5/7/2026 2:54:32 PM Invoice Date Description Check Sort Code Amount.
24301899 10/31/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925675 Accounts Payable SILVIA GOMEZ 75.00 Invoice Date Description Check Sort Code Amount.
24302993 12/20/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925676 Accounts Payable TERESA GONZALEZ 75.00 Invoice Date Description Check Sort Code Amount.
24303099 12/27/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925677 Accounts Payable MATTHEW GOOD 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925678 Accounts Payable SHANE HAVLICEK 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925679 Accounts Payable HDL COREN & CONE 5,362.50 Invoice Date Description Check Sort Code Amount.
62699 04/27/2026 Contract Services Property Tax: April 2026 - June 2026 5,362.50 Check 05/07/2026 925680 Accounts Payable MEGAN HEDGES 75.00 Invoice Date Description Check Sort Code Amount.
24302888 12/14/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925681 Accounts Payable NICHOLAS A HERNANDEZ 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925682 Accounts Payable HIGH TECH SECURITY SERVICES INC 150.00 Invoice Date Description Check Sort Code Amount.
148006 04/01/2026 ALARM MONITORING 300 N DST MAY 2026 75.00 148049 04/01/2026 ALARM MONITORING 201 BUILDING MAY 2026 75.00 Check 05/07/2026 925683 Accounts Payable HINDERLITER DE LLAMAS &
ASSOCIATES
13,885.44
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 22 5/7/2026 2:54:32 PM Invoice Date Description Check Sort Code Amount.
60301 02/28/2026 Audit Services - Transaction Tax Q3/2025 329.12 60294 02/28/2026 Contract Services - Sales Tax - Q3/2025 5,023.39 57127 11/29/2025 Audit Services - Transaction Tax Q2/2025 3,960.48 57091 11/29/2025 Contract Services - Sales Tax Q2/2025 4,572.45 Check 05/07/2026 925684 Accounts Payable HOLLANDIA DAIRY INC 496.94 Invoice Date Description Check Sort Code Amount.
3828152 04/23/2026 DAIRY PRODUCTS FOR SR. NUTRITION 496.94 Check 05/07/2026 925685 Accounts Payable RITA HUERTA 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925686 Accounts Payable INGRAM LIBRARY SERVICES 3,639.94 Invoice Date Description Check Sort Code Amount.
96315828 05/03/2026 Library Books 3,639.94
Check 05/07/2026 925687 Accounts Payable INLAND EMPIRE LANDSCAPE INC 58,237.39 Invoice Date Description Check Sort Code Amount.
48396 03/31/2026 LMD MAINTENANCE MARCH 2026 58,237.39
Check 05/07/2026 925688 Accounts Payable JAMES FLUSHER 100.00 Invoice Date Description Check Sort Code Amount.
24301353 10/08/2024 SPAY NEUTER DEPOSIT REFUND AND ADOPTION REFUND 100.00 Check 05/07/2026 925689 Accounts Payable JEREMY HAFER 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925690 Accounts Payable LIGIA JOVEL 75.00 Invoice Date Description Check Sort Code Amount.
24302276 11/16/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925691 Accounts Payable CARLOS JUAREZ 75.00 Invoice Date Description Check Sort Code Amount.
25304043 02/15/2025 SPAY NEUTER DEPOSIT REFUND 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 22 5/7/2026 2:54:32 PM Check 05/07/2026 925692 Accounts Payable DAVID KELSEY 75.00 Invoice Date Description Check Sort Code Amount.
25304232 02/26/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925693 Accounts Payable KEYSER MARSTON ASSOCIATES INC 11,732.50 Invoice Date Description Check Sort Code Amount.
40642 04/17/2026 FY25/26 CDBG LOW-MOD MAR 2026 11,732.50 Check 05/07/2026 925694 Accounts Payable DEBORAH KINDER 75.00 Invoice Date Description Check Sort Code Amount.
25304211 02/25/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925695 Accounts Payable HANNAH KING 75.00 Invoice Date Description Check Sort Code Amount.
25304014 02/13/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925696 Accounts Payable ROLLAND KORNBLAU 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925697 Accounts Payable LAW ENFORCEMENT MEDICAL
SERVICES INC
9,568.00
Invoice Date Description Check Sort Code Amount.
19180 04/28/2026 MARCH 2026 MEDICAL EVIDENCE COLLECTION 9,568.00 Check 05/07/2026 925698 Accounts Payable GEORGE LEDFORD 75.00 Invoice Date Description Check Sort Code Amount.
24302074 11/08/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925699 Accounts Payable KATHRYNE LEROY 75.00 Invoice Date Description Check Sort Code Amount.
25303983 02/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925700 Accounts Payable EZEQUIEL LINARES 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925701 Accounts Payable DAVID H LOPEZ 50.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 22 5/7/2026 2:54:32 PM Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925702 Accounts Payable JACSAN LOPEZ 75.00 Invoice Date Description Check Sort Code Amount.
25303821 02/02/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925703 Accounts Payable MARIO LOPEZ 75.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR RIDESHARE MONTHLY INCENTIVE - MAR 2026 75.00 Check 05/07/2026 925704 Accounts Payable KYLIE LYNCH 75.00 Invoice Date Description Check Sort Code Amount.
24301793 10/26/2024 ANIMAL ADOPTION REFUND 75.00
Check 05/07/2026 925705 Accounts Payable XIAOYU MA 75.00 Invoice Date Description Check Sort Code Amount.
24302485 11/25/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925706 Accounts Payable MARCUS ANDERSON 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925707 Accounts Payable VANESSA MARTINEZ 150.00 Invoice Date Description Check Sort Code Amount.
24300412 08/24/2024 ANIMAL ADOPTION REFUND 75.00
25303552 01/19/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925708 Accounts Payable JAMES MCCRACKEN 90.18 Invoice Date Description Check Sort Code Amount.
528515 03/17/2026 PART PURCHASE REIMBURSEMENT - JAMES MCCRACKEN 15.18 1ST QTR 2026 04/27/2026 1ST QTR RIDESHARE MONTHLY INCENTIVE - MAR 2026 75.00 Check 05/07/2026 925709 Accounts Payable MEDIA CONTROL SYSTEMS LLC 6,155.00 Invoice Date Description Check Sort Code Amount.
4341 02/17/2026 ANNUAL HARDWARE WARRANTY AND SUPPORT COVERAGE 03/05/26-03/04/27
6,155.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 22 5/7/2026 2:54:32 PM Check 05/07/2026 925710 Accounts Payable MICHELLE ALARCON 426.96 Invoice Date Description Check Sort Code Amount.
47822645811 04/30/2026 COSTCO REIMBURSEMENT 426.96
Check 05/07/2026 925711 Accounts Payable MIDWEST VETERINARY SUPPLY INC 41,451.25 Invoice Date Description Check Sort Code Amount.
26822703000 11/04/2025 VETERINARY MEDICAL SUPPLIES 475.78 26834309050 11/05/2025 VETERINARY MEDICAL SUPPLIES 1,612.43 26834309150 11/05/2025 VETERINARY MEDICAL SUPPLIES 33.04 26834309100 11/05/2025 VETERINARY MEDICAL SUPPLIES 99.11 26834309200 11/05/2025 VETERINARY MEDICAL SUPPLIES 1,598.82 26853298000 11/06/2025 VETERINARY MEDICAL SUPPLIES 4,144.13 26892558000 11/10/2025 VETERINARY MEDICAL SUPPLIES (40.74) 26867620050 11/10/2025 VETERINARY MEDICAL SUPPLIES 443.09 26867620100 11/10/2025 VETERINARY MEDICAL SUPPLIES 1,241.74 26834309201 11/13/2025 VETERINARY MEDICAL SUPPLIES 100.40 25282333050 05/22/2025 VETERINARY MEDICAL SUPPLIES 2,756.48 25293625050 05/23/2025 VETERINARY MEDICAL SUPPLIES 1,049.71 25636259201 07/01/2025 VETERINARY MEDICAL SUPPLIES 498.84 26013272050 08/07/2025 VETERINARY MEDICAL SUPPLIES 246.17 26013272200 08/07/2025 VETERINARY MEDICAL SUPPLIES 3,448.77 25348358100 08/26/2025 VETERINARY MEDICAL SUPPLIES 309.94 26354084150 09/15/2025 VETERINARY MEDICAL SUPPLIES 1,178.20 26561047050 10/06/2025 VETERINARY MEDICAL SUPPLIES 1,178.20 26561047000 10/06/2025 VETERINARY MEDICAL SUPPLIES 1,760.37 27257392100 12/30/2025 VETERINARY MEDICAL SUPPLIES (505.90) 28449753200 04/27/2026 VETERINARY MEDICAL SUPPLIES 3,404.56 28449753150 04/27/2026 VETERINARY MEDICAL SUPPLIES 6.79 28449753100 04/27/2026 VETERINARY MEDICAL SUPPLIES 397.21 28449753050 04/27/2026 VETERINARY MEDICAL SUPPLIES 239.08 28150539001 04/22/2026 VETERINARY MEDICAL SUPPLIES 238.10 28412105000 04/21/2026 VETERINARY MEDICAL SUPPLIES 6,664.41 28379683050 04/21/2026 VETERINARY MEDICAL SUPPLIES 1,472.75 28399713000 04/20/2026 VETERINARY MEDICAL SUPPLIES 1,043.12 28379796000 04/20/2026 VETERINARY MEDICAL SUPPLIES 573.51 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 22 5/7/2026 2:54:32 PM 28379683000 04/20/2026 VETERINARY MEDICAL SUPPLIES 5,783.14 Check 05/07/2026 925712 Accounts Payable MOBILE MODULAR MANAGEMENT
CORPORATION
2,963.44
Invoice Date Description Check Sort Code Amount.
2905498 05/02/2026 RENT 05/02/26-05/31/26 24x60 HCD 2,963.44 Check 05/07/2026 925713 Accounts Payable PALOMA MOHAMED 75.00 Invoice Date Description Check Sort Code Amount.
25303226 01/05/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925714 Accounts Payable ANNETTE ORNELAS 75.00 Invoice Date Description Check Sort Code Amount.
25303850 02/04/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925715 Accounts Payable JAZMIN OVANDO 75.00 Invoice Date Description Check Sort Code Amount.
24301944 11/02/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925716 Accounts Payable OVERDRIVE INC 893.15 Invoice Date Description Check Sort Code Amount.
294126142179 04/30/2026 eBook and eAudiobook 47.50
294126142171 04/30/2026 eBook and eAudiobook 845.65
Check 05/07/2026 925717 Accounts Payable KOREY OXMAN 75.00 Invoice Date Description Check Sort Code Amount.
24302188 11/13/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925718 Accounts Payable PACIFIC COAST BUSINESS & HOME
FURNITURE LLC
1,260.00
Invoice Date Description Check Sort Code Amount.
32461 04/29/2026 FURNITURE DISASSEMBLY 1,260.00
Check 05/07/2026 925719 Accounts Payable MICHELLE PARRA 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925720 Accounts Payable PARTS AUTHORITY METRO LLC 2,357.85 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 22 5/7/2026 2:54:32 PM Invoice Date Description Check Sort Code Amount.
292579041 04/02/2026 SERPENTINE BELT STOCK 15.76
117641794 04/02/2026 SERPENTINE BELL STOCK 15.76
062355556 04/07/2026 TPMS SENSOR 1PS UNIT 1622 26.76
062356528 04/07/2026 SPRAK PLUG UNIT 0762 11.48
062357165 04/07/2026 NEW COMPRESSORS SERVICE KITS UNIT 0935 299.32 070212051 04/06/2026 SPARKPLUG PR EA UNIT 410 29.30
062350197 04/06/2026 DESICCANT BAG UNIT 412 13.44
350514497 03/27/2026 COMPRESSOR ASY WIRE TERMINAL STOCK 384.74 31057856 04/02/2026 COMPRESSOR ASY STOCK 772.03
350539686 04/02/2026 COMPRESSOR ASY UNIT 412 498.08
350540660 04/02/2026 BOOSTER ASM PB UNIT 0681 291.18
Check 05/07/2026 925721 Accounts Payable PEACE OFFICERS RESEARCH
ASSOCIATION OF CALIFORNIA
252.00
Invoice Date Description Check Sort Code Amount.
518082 02/27/2026 ASSOC ID 3127 72.00
518082b 02/27/2026 POLICE MEMBERSHIPS ASSOC ID 3127 180.00 Check 05/07/2026 925722 Accounts Payable PEACE OFFICERS RESEARCH
ASSOCIATION OF CALIFORNIA
504.00
Invoice Date Description Check Sort Code Amount.
886309 03/04/2026 ASSN ID 3127 504.00
Check 05/07/2026 925723 Accounts Payable AUSTIN PENA 75.00 Invoice Date Description Check Sort Code Amount.
24302183 11/12/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925724 Accounts Payable JACOB PETERSON 100.00 Invoice Date Description Check Sort Code Amount.
4212026 04/21/2026 EVIDENCE REFUND 2026-00004787 100.00 Check 05/07/2026 925725 Accounts Payable DAVID PHOOLPOL 75.00 Invoice Date Description Check Sort Code Amount.
24302033 11/06/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925726 Accounts Payable JORGE PINEDA 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 22 5/7/2026 2:54:32 PM Invoice Date Description Check Sort Code Amount.
25304233 02/26/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925727 Accounts Payable CHAD PIRKANEN 75.00 Invoice Date Description Check Sort Code Amount.
24302552 11/30/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925728 Accounts Payable PRUDENTIAL OVERALL SUPPLY 228.61 Invoice Date Description Check Sort Code Amount.
23950897 04/30/2026 4/30 WEEKLY TOWEL SERVICE 228.61
Check 05/07/2026 925729 Accounts Payable PRUDENTIAL OVERALL SUPPLY 187.37 Invoice Date Description Check Sort Code Amount.
23942307 04/09/2026 AQUATICS UNIFORM RENTAL 3.12
23942308 04/09/2026 BLDG MAINT UNIFORM RENTAL 16.47
23942318 04/09/2026 CUSTODIAL UNIFORM RENTAL 64.78
23942317 04/09/2026 CUSTODIAL SUPPLY RENTAL 103.00
Check 05/07/2026 925730 Accounts Payable PURE GOLD FORENSICS 10,000.00 Invoice Date Description Check Sort Code Amount.
1280 04/14/2026 DNA TESTING 10,000.00
Check 05/07/2026 925731 Accounts Payable NANCY RAINWATER-CALDWELL 75.00 Invoice Date Description Check Sort Code Amount.
24301953 11/03/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925732 Accounts Payable KEVIN RAMIREZ 75.00 Invoice Date Description Check Sort Code Amount.
24301994 11/04/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925733 Accounts Payable STEPHANIE RHOADS 75.00 Invoice Date Description Check Sort Code Amount.
24302842 12/12/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925734 Accounts Payable RENEE RIVERA 75.00 Invoice Date Description Check Sort Code Amount.
25303379 01/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 22 5/7/2026 2:54:32 PM Check 05/07/2026 925735 Accounts Payable RON THE FISH GUY LANDSCAPES 448.00 Invoice Date Description Check Sort Code Amount.
8038 05/01/2026 Aquarium Maintenance April 2026 448.00
Check 05/07/2026 925736 Accounts Payable KIMA RUSSELL 357.37 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 5042026 05/04/2026 TRAVEL AUTH REIMBURSEMENT CREW COUNCIL MEETING KIMA
RUSSELL
307.37
Check 05/07/2026 925737 Accounts Payable SALVATION ARMY A CALIFORNIA
CORPORATION
158,155.27
Invoice Date Description Check Sort Code Amount.
72025TSA 04/27/2026 FY23-24 ESG - SALVATION ARMY 63,742.66 72025ARPA 04/30/2026 FY25/26 - ARPA TSA July'25 32,352.00 82025ARPA 04/30/2026 FY25/26 - ARPA TSA AUG'25 32,281.68 92025ARPA 04/30/2026 FY25/26 - ARPA TSA SEPT'25 29,778.93 Check 05/07/2026 925738 Accounts Payable SAN BERNARDINO COUNTY SHERIFF DEPT
2,964.00
Invoice Date Description Check Sort Code Amount.
1800002383 04/02/2026 Q2 FY 25/26 FIRING RANGE 2,964.00 Check 05/07/2026 925739 Accounts Payable SAN BERNARDINO COUNTY
TRANSPORTATION AUTHORITY
177,290.07
Invoice Date Description Check Sort Code Amount.
32161001335 04/20/2026 PE: 1/31/26 - UNIVERSITY PARKWAY INTERCHANGE 177,290.07 Check 05/07/2026 925740 Accounts Payable SAN BERNARDINO PAINT 5,028.79 Invoice Date Description Check Sort Code Amount.
75633 01/29/2026 MASKING TAPE PAPER SHEETING COVER ROLLER BRUSH SATIN BASE
2,770.58
75665 02/06/2026 SEMI GLOSS COVER FRAME RAGS GLOVES PAIL SHEETING TAPE 1,337.52 75707 02/24/2026 FRAME COVER BRISTLE POLE EGGSHELL 275.36 75717 02/26/2026 PRIMER WHITE 73.08
75732 03/03/2026 FRAME COVER TEXTURED WHITE BASE HOOK 455.83 75757 03/09/2026 EGGSHELL GLOSS COVER FRAME BRISTLE 116.42 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 22 5/7/2026 2:54:32 PM Check 05/07/2026 925741 Accounts Payable SATCOM GLOBAL INC 174.84 Invoice Date Description Check Sort Code Amount.
5260239 05/01/2026 APRIL 26 SIM CARD 174.84
Check 05/07/2026 925742 Accounts Payable DONNA SCULLIN 75.00 Invoice Date Description Check Sort Code Amount.
25303819 02/25/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925743 Accounts Payable SHRED IT 120.00 Invoice Date Description Check Sort Code Amount.
8013879789 03/31/2026 STERI-SAFE BUDGET SUBSCRIPTION 04-01-26 TO 04-30-26 120.00 Check 05/07/2026 925744 Accounts Payable BELINDA SIERRA 75.00 Invoice Date Description Check Sort Code Amount.
25304243 02/26/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925745 Accounts Payable JUAN SOLORIO 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925746 Accounts Payable SOUTH COAST AIR QUALITY
MANAGEMENT DISTRICT
172.49
Invoice Date Description Check Sort Code Amount.
4712938 04/16/2026 AQMD FEE 4/2025-6/2026 172.49
Check 05/07/2026 925747 Accounts Payable CASSANDRA SPIGNER 75.00 Invoice Date Description Check Sort Code Amount.
25304275 02/28/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925748 Accounts Payable SRS TACTICAL 9,338.38 Invoice Date Description Check Sort Code Amount.
110295 03/16/2026 3M/ PELTOR COMTAC HEADSET, PELTOR RADIO 9,338.38 Check 05/07/2026 925749 Accounts Payable STAPLES BUSINESS ADVANTAGE 3,421.57 Invoice Date Description Check Sort Code Amount.
7009742745 05/01/2026 Library Supplies 3,349.89
7009742736 05/01/2026 APRIL 2026 CATV/IEMG OFFICE SUPPLIES 71.68 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 22 5/7/2026 2:54:32 PM Check 05/07/2026 925750 Accounts Payable STATE BOARD OF EQUALIZATION 1,504.00 Invoice Date Description Check Sort Code Amount.
56596484 04/22/2026 Sales and Use Tax for the Quarter Ending 3/31/2026 023 -058886 1,504.00 Check 05/07/2026 925751 Accounts Payable SUNDOWN WINDOW TINTING 756.00 Invoice Date Description Check Sort Code Amount.
76651 03/10/2026 COMMERCIAL FILM INSTALLED AT CALL CENTER 756.00 Check 05/07/2026 925752 Accounts Payable SUSAN DAVIS 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925753 Accounts Payable SYSCO FOOD SERVICES OF LOS
ANGELES INC
7,404.09
Invoice Date Description Check Sort Code Amount.
620238095 04/18/2026 CONSUMABLES FOR SR NUTRITION 94.80 620231605 04/16/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 2,903.66 620245453 04/23/2026 FOOD AND CONSUMABLE PRODUCTS FOR SENIOR NUTRITION 4,405.63 Check 05/07/2026 925754 Accounts Payable T MOBILE USA INC 51,906.36 Invoice Date Description Check Sort Code Amount.
102125 10/21/2025 PD ACCT#201669039 UNL ADV 10/21/2025 -11/20/2025 134.40 112125 11/21/2025 PD ACCT#201669039 UNL ADV 11/21/2025 -12/20/2025 134.40 122125 12/21/2025 PD ACCT#201669039 UNL ADV 12/21/2025 -01/20/2026 134.40 12126 01/21/2026 PD ACCT#201669039 UNL ADV 01/21/2026 -02/20/2026 134.40 22126 02/21/2026 PD ACCT#201669039 UNL ADV 02/21/2026 -03/20/2026 134.40 32126 03/21/2026 PD ACCT#201669039 UNL ADV 03/21/2026 -04/20/2026 134.40 260322 03/22/2026 BAN 202345313 PD CELL SERVICE PERIOD 02/21/26 -03/20/26 10,391.81 260421 04/21/2026 BAN 202345313 PD CELL SERVICE PERIOD 03/21/26 -04/20/26 10,529.97 20260222 02/22/2026 BAN 200357625 CITY CELL SERVICE PERIOD 01/21/2026 -02/20/2026 9,865.28 20260322 03/22/2026 BAN 200357625 CITY CELL SERVICE PERIOD 02/21/2026 -03/20/2026 9,838.07 20260421 04/21/2026 BAN 200357625 CITY CELL SERVICE PERIOD 03/21/2026 -04/20/2026 10,474.83 Check 05/07/2026 925755 Accounts Payable DANIEL TANAKA 75.00 Invoice Date Description Check Sort Code Amount.
25303843 02/04/2025 SPAY NEUTER DEPOSIT REFUND 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 22 5/7/2026 2:54:32 PM Check 05/07/2026 925756 Accounts Payable ABIGAIL TANGELDER 75.00 Invoice Date Description Check Sort Code Amount.
25304118 02/18/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925757 Accounts Payable NATHAN TIES 50.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925758 Accounts Payable SABRENA TIRADO 75.00 Invoice Date Description Check Sort Code Amount.
25303450 01/15/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925759 Accounts Payable TLC ANIMAL REMOVAL SERVICES 7,000.00 Invoice Date Description Check Sort Code Amount.
3676 05/04/2026 ANIMAL REMOVAL SERVICES APRIL 2026 7,000.00 Check 05/07/2026 925760 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount.
8603562026041 05/01/2026 4/1-4/30/26 INVESTIGATIVE DATABASE 150.00 Check 05/07/2026 925761 Accounts Payable TROPHY HOUSE 2.61 Invoice Date Description Check Sort Code Amount.
11453 04/23/2026 VASEK NAME BADGE 2.61
Check 05/07/2026 925762 Accounts Payable UNITED STATES POSTAL SERVICE 370.00 Invoice Date Description Check Sort Code Amount.
412026 03/25/2026 BRM #1733000 RENEWAL Annual Permit Fee 4/11/26 -04/10/27 370.00 Check 05/07/2026 925763 Accounts Payable MATTHEW VENTERS 75.00 Invoice Date Description Check Sort Code Amount.
24301045 09/24/2024 ANIMAL ADOPTION REFUND 75.00
Check 05/07/2026 925764 Accounts Payable VERIZON WIRLESS 2,530.31 Invoice Date Description Check Sort Code Amount.
6140636420 04/09/2026 3/10-4/9 PD CELLULAR SERVICE 816.49 6142039553 04/25/2026 3/26-4/25/26 PD CELLULAR SERVICE 1,713.82 Check 05/07/2026 925765 Accounts Payable VERIZON BUSINESS SERVICES 1,696.41 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 22 5/7/2026 2:54:32 PM Invoice Date Description Check Sort Code Amount.
73667905 04/20/2026 MARCH 2026 CELLULAR SERVICE 1,696.41 Check 05/07/2026 925766 Accounts Payable VIDEO FP 3,950.00 Invoice Date Description Check Sort Code Amount.
260430 04/30/2026 04/06/2026 -05/10/2026 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,950.00 Check 05/07/2026 925767 Accounts Payable ALEJANDRO VILLANUEVA 5,560.00 Invoice Date Description Check Sort Code Amount.
164 05/01/2026 Athlete Profile Baseball /Softball 5,560.00 Check 05/07/2026 925768 Accounts Payable SOLIMAR VILLELA 75.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR RIDESHARE MONTHLY INCENTIVE - JAN 2026 75.00 Check 05/07/2026 925769 Accounts Payable VOLKSWAGEN SAN BERNARDINO 39,586.50 Invoice Date Description Check Sort Code Amount.
4302026 04/30/2026 2026 VWC207668 39,586.50
Check 05/07/2026 925770 Accounts Payable WATERLINE TECHNOLOGIES INC 2,348.84 Invoice Date Description Check Sort Code Amount.
5787948 04/08/2026 HERNANDEZ CTR POOL CHEMICALS 357.79
5787949 04/08/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 932.91 5787950 04/08/2026 DELMANN HEIGHTS POOL CHEMICALS 1,058.14 Check 05/07/2026 925771 Accounts Payable WEST PAYMENT CENTER 952.40 Invoice Date Description Check Sort Code Amount.
853553138 05/01/2026 APRIL 26 DATABASE SUBSCRIPTION 952.40 Check 05/07/2026 925772 Accounts Payable WIRZ AND COMPANY PRINTING INC 415.43 Invoice Date Description Check Sort Code Amount.
148074 04/24/2026 NAME PLATES: SACOIYA GRIFFIN, SAJID KHAN 40.24 148094 04/24/2026 Inspection/Job Records 277.31
148077 04/24/2026 Unsafe Placard Signs 97.88
Check 05/07/2026 925773 Accounts Payable WOMENS INSPIRATIONAL NETWORK 14,834.70 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: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 22 5/7/2026 2:54:32 PM 32026 05/04/2026 GRANT PROGRAM MARCH 2026 14,834.70
Check 05/07/2026 925774 Accounts Payable KORRINE WORRILL 75.00 Invoice Date Description Check Sort Code Amount.
1ST QTR 2026 04/27/2026 1ST QTR RIDESHARE MONTHLY INCENTIVE - FEB 2026 75.00 Check 05/07/2026 925775 Accounts Payable YUNEX LLC 127,236.66 Invoice Date Description Check Sort Code Amount.
5610008058 04/20/2026 WIRE PULL 18TH & E ST. 29,389.90
5610008068 04/20/2026 WIRE PULL RIALTO & DEL ROSA 29,650.40 5610008067 04/20/2026 WIRE PULL HARRY SHEPPARD & DEL ROSA 31,456.80 5610008066 04/20/2026 STL POLE INSTALL 1303 E. VICTORIA AVE 810.00 5610008065 04/20/2026 STL POLE KD 2008 N. E. ST 607.50
5610008064 04/20/2026 STL POLE KD 6227 CAJON BLVD 810.00 5610008063 04/20/2026 NEC STL POLE KD 16TH & ARIZONA 810.00 5610008062 04/20/2026 STL POLE KD 2053 CENTRAL 810.00
5610008061 04/20/2026 STL POLE KD 5817 CAJON 810.00
5610008060 04/20/2026 SWC 1A POLE RELOCATION 2ND & G ST 7,724.66 5610008059 04/20/2026 WIRE PULL & CROSSING REPAIR 9TH & G ST 24,357.40 Check 05/07/2026 925776 Accounts Payable CELESTE ZARATE 75.00 Invoice Date Description Check Sort Code Amount.
25304163 02/22/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925777 Accounts Payable ANTHONY ZERTUCHE 75.00 Invoice Date Description Check Sort Code Amount.
25303997 02/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925778 Accounts Payable STATE OF CALIFORNIA 32,270.00 Invoice Date Description Check Sort Code Amount.
94402849033126 04/29/2026 Unemployment Charges 01/01/26 -03/31/26 SOC - State of California 32,270.00 Check 05/07/2026 925779 Accounts Payable DEPT OF CONSERVATION ADMIN SVCS
ACCTG OFFICE
8,370.56
Invoice Date Description Check Sort Code Amount.
3312026 03/31/2026 Strong Motion 1st Quarter Fees 2026 SOC DO - State of California Department of
8,370.56
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 22 5/7/2026 2:54:32 PM City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 162 $1,087,394.76 Checks: 162 $1,087,394.76
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 22 5/7/2026 2:54:32 PM