Attachment 3 - Commerical Check & Payroll Register # 52 — Mayor and City Council, August 19, 2026

Fund 001 - General $613,316.45
Fund 007 - Measure S $37,922.00
Fund 008 - American Rescue Plan Fund $32,942.00
Fund 108 - Asset Forfeiture FED DOJ $30,000.00
Fund 111 - AB2766 air quality $150.00
Fund 124 - Animal control $52,894.39
Fund 126 - Gas tax fund $232,113.48
Fund 128 - Traffic Safety $2,226.25
Fund 129 - Measure I $276,744.17
Fund 130 - State And Other Grant Programs $212.13
Fund 141 - Local Grants $65.00
Fund 247 - Cultural Developmnt Construction $35,200.00
Fund 268 - AB 1600 Parkland And Op $2,088.00
Fund 629 - Liability insurance fund $228,777.50
Fund 635 - Fleet services fund $3,602.24
Fund 784 - Payroll Clearing Fund $44,379.83
$1,592,633.44
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #52 May 14, 2026

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/14/2026 925780 Accounts Payable MARTHA AGUILAR 55.00 Invoice Date Description Check Sort Code Amount.
25309122 10/09/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925781 Accounts Payable SERGIO AGUIRRE 75.00 Invoice Date Description Check Sort Code Amount.
25304034 02/14/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925782 Accounts Payable AIRWAVE COMMUNICATIONS 390.90 Invoice Date Description Check Sort Code Amount.
15107 03/24/2026 3 WARRANTY REPAIRS, 1 RADIO 390.90
Check 05/14/2026 925783 Accounts Payable CHRISTINA AKEY 75.00 Invoice Date Description Check Sort Code Amount.
24303038 12/22/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925784 Accounts Payable JAMES ALBERT 55.00 Invoice Date Description Check Sort Code Amount.
25308405 09/14/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925785 Accounts Payable AMAZON CAPITAL SERVICES 625.35 Invoice Date Description Check Sort Code Amount.
1YDYNFGLJW7J 04/29/2026 Epson Scanner 358.86
1YPGWQTYKCW6 04/30/2026 Literacy Office Supplies 212.13 1RPC6GC1CJR1 04/22/2026 Library Supplies 54.36
Check 05/14/2026 925786 Accounts Payable SHERRY ANDRADE 55.00 Invoice Date Description Check Sort Code Amount.
25309716 11/05/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925787 Accounts Payable ANIMAL EMERGENCY CLINIC 400.00 Invoice Date Description Check Sort Code Amount.
582449 10/24/2025 VETERINARY SERVICES 400.00
Check 05/14/2026 925788 Accounts Payable ELEAZAR ARREGUIN 55.00 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: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 21 5/14/2026 3:41:46 PM .
25306669 07/05/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925789 Accounts Payable AVANT GARDE INC 2,088.00 Invoice Date Description Check Sort Code Amount.
12946 04/13/2026 MARCH 2026 - LABOR AND COMPLIANCE SERVICES - ENCANTO PARK
2,088.00
Check 05/14/2026 925790 Accounts Payable CRISTIAN BARAJAS 55.00 Invoice Date Description Check Sort Code Amount.
25306619 07/03/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925791 Accounts Payable DIANE BEELER 55.00 Invoice Date Description Check Sort Code Amount.
25307433 08/06/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925792 Accounts Payable MANUEL BELTRAN 75.00 Invoice Date Description Check Sort Code Amount.
25304398 03/06/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925793 Accounts Payable JESSICA BICKHAM 150.00 Invoice Date Description Check Sort Code Amount.
25304300 03/01/2025 SPAY NEUTER DEPOSIT REFUND 150.00
Check 05/14/2026 925794 Accounts Payable DANA BONNER 55.00 Invoice Date Description Check Sort Code Amount.
25306820 07/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925795 Accounts Payable JENNIFER BOUNDS 75.00 Invoice Date Description Check Sort Code Amount.
25304448 03/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925796 Accounts Payable ELIZABETH BRENNAN 80.00 Invoice Date Description Check Sort Code Amount.
25308805 09/28/2025 SPAY NEUTER DEPOSIT & ADOPTION REFUND 80.00 Check 05/14/2026 925797 Accounts Payable BURRTEC WASTE INDUSTRIES INC 581.02 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: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 21 5/14/2026 3:41:46 PM 4320893983 03/31/2026 CA THEATRE REFUSE MAR 2026 193.75 4320894478 03/31/2026 ARMY NATIONAL REFUSE MAR 2026 387.27 Check 05/14/2026 925798 Accounts Payable CA STATE UNIVERSITY 698.44 Invoice Date Description Check Sort Code Amount.
26667 04/30/2026 Federal Work Study July 2025 - Jan 2026 698.44 Check 05/14/2026 925799 Accounts Payable MARIA CANALES 100.00 Invoice Date Description Check Sort Code Amount.
25304656 03/18/2025 SPAY NEUTER DEPOSIT REFUND 100.00
Check 05/14/2026 925800 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 7,482.51 Invoice Date Description Check Sort Code Amount.
52100 04/15/2026 CR&D - ROJAS 2,568.30
52103 04/15/2026 CR&D - DANIELS 79.50
52101 04/15/2026 CR&D - RAMIREZ 4,834.71
Check 05/14/2026 925801 Accounts Payable MONICA CASAS 55.00 Invoice Date Description Check Sort Code Amount.
25304531 03/13/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925802 Accounts Payable DENNY CERVANTES 75.00 Invoice Date Description Check Sort Code Amount.
24302989 12/20/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925803 Accounts Payable TRACY CHEN 55.00 Invoice Date Description Check Sort Code Amount.
25305144 04/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925804 Accounts Payable JOEL CHIODI 55.00 Invoice Date Description Check Sort Code Amount.
25308411 09/14/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925805 Accounts Payable COLTON PUBLIC UTILITIES 31.70 Invoice Date Description Check Sort Code Amount.
8038 03/09/2026 ELECTRIC CHARGES 31.70
Check 05/14/2026 925806 Accounts Payable CITY OF SAN BERNARDINO WATER 216,040.81 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 21 5/14/2026 3:41:46 PM Invoice Date Description Check Sort Code Amount.
8037 04/15/2026 WATER CHARGES 111,796.64
8041 04/21/2026 WATER CHARGES 29,218.28
8045 04/23/2026 WATER CHARGES 3,146.99
8048 04/24/2026 WATER CHARGES 13,707.74
8053 04/29/2026 WATER CHARGES 58,171.16
Check 05/14/2026 925807 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 583.70 Invoice Date Description Check Sort Code Amount.
43524 03/31/2026 WATER CHARGES - GEOTHERMAL 583.70
Check 05/14/2026 925808 Accounts Payable COMPUTERIZED EMBROIDERY

COMPANY INC
1,638.58
Invoice Date Description Check Sort Code Amount.
60972 03/16/2026 FINANCE-DEPT APPAREL 1,638.58
Check 05/14/2026 925809 Accounts Payable CAROLINA CORONA 55.00 Invoice Date Description Check Sort Code Amount.
25306854 07/13/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925810 Accounts Payable LINDA CORRALES 55.00 Invoice Date Description Check Sort Code Amount.
25306748 07/09/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925811 Accounts Payable PATRICK DEGROUCHY 55.00 Invoice Date Description Check Sort Code Amount.
25307122 07/25/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925812 Accounts Payable KASANDRA DIPIERI 55.00 Invoice Date Description Check Sort Code Amount.
25308263 09/07/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925813 Accounts Payable DOCU TRUST 1,068.77 Invoice Date Description Check Sort Code Amount.
58127 05/01/2026 CAO - STORAGE / SHRED 1,068.77
Check 05/14/2026 925814 Accounts Payable DONS ELECTRIC 30,000.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 21 5/14/2026 3:41:46 PM Invoice Date Description Check Sort Code Amount.
542026 05/04/2026 DRAW DOWN FOR OPERATIONAL COSTS 30,000.00 Check 05/14/2026 925815 Accounts Payable EAST VALLEY WATER DISTRICT 11,478.35 Invoice Date Description Check Sort Code Amount.
8036 04/16/2026 WATER CHARGES 9,520.53
8044 04/23/2026 WATER CHARGES 1,399.59
8051 04/30/2026 WATER CHARGES 558.23
Check 05/14/2026 925816 Accounts Payable ENVIRONMENTAL KLEAN UP 53,942.24 Invoice Date Description Check Sort Code Amount.
20171683 02/11/2026 575 E Santa Fe Street 45,325.00
20171688 03/18/2026 1151 W King Street 8,617.24
Check 05/14/2026 925817 Accounts Payable CHRISTOPHER FESSIER 55.00 Invoice Date Description Check Sort Code Amount.
25306599 07/02/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925818 Accounts Payable MARGIE FRANCIA 80.00 Invoice Date Description Check Sort Code Amount.
25308378 09/13/2025 SPAY NEUTER DEPOSIT & ADOPTION REFUND 80.00 Check 05/14/2026 925819 Accounts Payable CHRISTOPHER FRIEND 55.00 Invoice Date Description Check Sort Code Amount.
25306582 07/01/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925820 Accounts Payable FRONTIER CALIFORNIA INC 1,850.38 Invoice Date Description Check Sort Code Amount.
4062026 04/06/2026 CA THEATRE PHONE BILL APR 2026 1,850.38 Check 05/14/2026 925821 Accounts Payable GALLS LLC 91.34 Invoice Date Description Check Sort Code Amount.
33995296 02/06/2026 ACCUMOLD DUTY BELT 91.34
Check 05/14/2026 925822 Accounts Payable MARIA LOPEZ GARCIA 75.00 Invoice Date Description Check Sort Code Amount.
25304449 03/09/2025 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: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 21 5/14/2026 3:41:46 PM Check 05/14/2026 925823 Accounts Payable VICTOR GARCIAAVILES 55.00 Invoice Date Description Check Sort Code Amount.
25306830 07/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925824 Accounts Payable NANCY G GARCILAZO 75.00 Invoice Date Description Check Sort Code Amount.
25304101 02/18/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925825 Accounts Payable EVA GEETING 75.00 Invoice Date Description Check Sort Code Amount.
24303055 12/23/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925826 Accounts Payable GINA GEHRICKE 55.00 Invoice Date Description Check Sort Code Amount.
25304494 03/11/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925827 Accounts Payable JOSHUA GEIERMAN 75.00 Invoice Date Description Check Sort Code Amount.
24303022 12/21/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925828 Accounts Payable GEORGE HILLS COMPANY INC 28,778.50 Invoice Date Description Check Sort Code Amount.
1034943 04/30/2026 GENERAL LIABILITY TPA - APRIL 2026 28,778.50 Check 05/14/2026 925829 Accounts Payable MEGAN GOLDFARB 55.00 Invoice Date Description Check Sort Code Amount.
25308364 09/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925830 Accounts Payable ADRIANA GOMEZ 55.00 Invoice Date Description Check Sort Code Amount.
25308670 09/24/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925831 Accounts Payable ANDY GONZALEZ 55.00 Invoice Date Description Check Sort Code Amount.
25306848 07/13/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925832 Accounts Payable ROBERTO GONZELEZ 55.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 21 5/14/2026 3:41:46 PM Invoice Date Description Check Sort Code Amount.
25304911 03/30/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925833 Accounts Payable EDWIN GRANADOS 55.00 Invoice Date Description Check Sort Code Amount.
25307695 08/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925834 Accounts Payable KHRISTOPHER GUERIN 75.00 Invoice Date Description Check Sort Code Amount.
24302657 12/04/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925835 Accounts Payable JOSE GUTIERREZ 75.00 Invoice Date Description Check Sort Code Amount.
24302753 12/08/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925836 Accounts Payable KIMBERLY HAMLIN 80.00 Invoice Date Description Check Sort Code Amount.
25304803 03/25/2025 FULL ANIMAL REFUND RETURN 80.00
Check 05/14/2026 925837 Accounts Payable KRISTINA HAST 75.00 Invoice Date Description Check Sort Code Amount.
25303929 02/08/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925838 Accounts Payable ALEXSIS HERNANDEZ 55.00 Invoice Date Description Check Sort Code Amount.
25308302 09/10/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925839 Accounts Payable DANIELA HERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount.
24302918 12/16/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925840 Accounts Payable HIGH TECH SECURITY LLC 230.00 Invoice Date Description Check Sort Code Amount.
147834 03/01/2026 CENTRAL STATION MONITORING 04/01/26 TO 04/30/26 115.00 147690 02/01/2026 CENTRAL STATION MONITORING 3/01/26 TO 03/31/26 115.00 Check 05/14/2026 925841 Accounts Payable PRINCESS HOANG 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 21 5/14/2026 3:41:46 PM Invoice Date Description Check Sort Code Amount.
25303919 02/08/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925842 Accounts Payable IDEXX DISTRIBUTION INC 5,864.78 Invoice Date Description Check Sort Code Amount.
1225438011 12/31/2025 CANINE DISTEMPER REAL TIME PCR 706.50 1025438011 10/31/2025 CANINE DISTEMPER REAL TIME PCR 3,481.00 1125438011 11/30/2025 CANINE RESPIRATORY PCR 1,530.75
126438011 01/31/2026 CANINE RESPIRATORY PCR 146.53
Check 05/14/2026 925843 Accounts Payable INGRAM LIBRARY SERVICES 13,210.59 Invoice Date Description Check Sort Code Amount.
96488387 05/10/2026 Library Books 13,210.59
Check 05/14/2026 925844 Accounts Payable INSTITUTE OF TRANSPORTATION

ENGINEERS
2,313.75
Invoice Date Description Check Sort Code Amount.
42020261 04/20/2026 TRIP GENERATION 12TH EDITION - ALL IN ONE BUNDLE 2,313.75 Check 05/14/2026 925845 Accounts Payable JL GROUP LLC 31,958.90 Invoice Date Description Check Sort Code Amount.
251481 04/13/2026 INVESTIGATIVE SERVICES - 11/09/26 - 04/13/26 31,958.90 Check 05/14/2026 925846 Accounts Payable ELIA JARQUIN 55.00 Invoice Date Description Check Sort Code Amount.
25304841 03/27/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925847 Accounts Payable ARIA KAISER 75.00 Invoice Date Description Check Sort Code Amount.
24302937 12/17/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925848 Accounts Payable JENNIFER LARA 55.00 Invoice Date Description Check Sort Code Amount.
25305320 04/22/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925849 Accounts Payable JAVIER LIZARRAGA 55.00 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: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 21 5/14/2026 3:41:46 PM 25304635 03/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925850 Accounts Payable ALEJANDRA LOBOS 75.00 Invoice Date Description Check Sort Code Amount.
24302926 12/16/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925851 Accounts Payable LESLEY LOMAS 55.00 Invoice Date Description Check Sort Code Amount.
25306822 07/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925852 Accounts Payable ELISEO LOPEZ 55.00 Invoice Date Description Check Sort Code Amount.
25304795 03/25/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925853 Accounts Payable JESSICA LOPEZ 55.00 Invoice Date Description Check Sort Code Amount.
25304852 03/28/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925854 Accounts Payable LUCRECIA LOPEZ 55.00 Invoice Date Description Check Sort Code Amount.
25304510 03/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925855 Accounts Payable RICARDO LOPEZ 55.00 Invoice Date Description Check Sort Code Amount.
25305408 04/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925856 Accounts Payable WERNER LOPEZ 55.00 Invoice Date Description Check Sort Code Amount.
25304579 03/15/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925857 Accounts Payable ELISA LUCERO 75.00 Invoice Date Description Check Sort Code Amount.
25304322 03/03/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925858 Accounts Payable SAN LY 55.00
Invoice Date Description Check Sort Code Amount.
25307611 08/13/2025 SPAY NEUTER DEPOSIT REFUND 55.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 21 5/14/2026 3:41:46 PM Check 05/14/2026 925859 Accounts Payable MARCUS ANDERSON 150.00 Invoice Date Description Check Sort Code Amount.
2ND QTR 2025A 07/31/2025 REISSUE CK 921440 - 2ND QTR RIDESHARE INCENTIVES 50.00 3RD QTR 2025A 11/17/2025 REISSUE CK 923421 - 3RD QTR RIDESHARE INCENTIVES 50.00 4TH QTR 2025A 01/27/2026 REISSUE CK 924280 - 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 05/14/2026 925860 Accounts Payable LUIS H MARQUEZ 281.38 Invoice Date Description Check Sort Code Amount.
2102026 02/10/2026 2026 LOCC CITY LEADERS SUMMIT 281.38 Check 05/14/2026 925861 Accounts Payable MARELIS MARRERO 75.00 Invoice Date Description Check Sort Code Amount.
25303937 02/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925862 Accounts Payable VANESSA MARTINEZ 75.00 Invoice Date Description Check Sort Code Amount.
25303828 02/03/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925863 Accounts Payable MATICH CORPORATION 232,113.48 Invoice Date Description Check Sort Code Amount.
32625019 04/09/2026 31/ - 3/31/26 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS 244,329.98 32625019RET 04/09/2026 3/1 - 3/31/26 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS (12,216.50) Check 05/14/2026 925864 Accounts Payable MARINA MAYNEZ 55.00 Invoice Date Description Check Sort Code Amount.
25307469 08/07/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925865 Accounts Payable MCCUNE LAW GROUP MCCUNE

WRIGHT AREVALO VERCOSKI
199,999.00
Invoice Date Description Check Sort Code Amount.
12126 01/21/2026 WILLIAMS - FULL & FINAL SETTLEMENT 199,999.00 Check 05/14/2026 925866 Accounts Payable MIDWEST VETERINARY SUPPLY INC 34,860.95 Invoice Date Description Check Sort Code Amount.
26581394000 10/07/2025 VETERINARY MEDICAL SUPPLIES 755.07 26938823100 11/17/2025 VETERINARY MEDICAL SUPPLIES 21.55 26938823050 11/17/2025 VETERINARY MEDICAL SUPPLIES 358.54 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 21 5/14/2026 3:41:46 PM 26941987000 11/17/2025 VETERINARY MEDICAL SUPPLIES 1,642.70 26938823150 11/17/2025 VETERINARY MEDICAL SUPPLIES 3,704.83 26960037050 11/18/2025 VETERINARY MEDICAL SUPPLIES 167.68 26938823200 11/21/2025 VETERINARY MEDICAL SUPPLIES 151.29 26996337000 11/24/2025 VETERINARY MEDICAL SUPPLIES 2,306.12 27078636000 12/02/2025 VETERINARY MEDICAL SUPPLIES 84.42 27082842000 12/02/2025 VETERINARY MEDICAL SUPPLIES 3,883.13 27093735100 12/04/2025 VETERINARY MEDICAL SUPPLIES 2,818.97 27093735050 12/05/2025 VETERINARY MEDICAL SUPPLIES 21.96 26745754202 12/08/2025 VETERINARY MEDICAL SUPPLIES 270.98 26966615000 12/08/2025 VETERINARY MEDICAL SUPPLIES 458.25 26745754201 12/08/2025 VETERINARY MEDICAL SUPPLIES 522.00 26938823151 12/08/2025 VETERINARY MEDICAL SUPPLIES 555.28 27142887000 12/09/2025 CREDIT - VETERINARY MEDICAL SUPPLIES (239.21) 26834309202 12/09/2025 VETERINARY MEDICAL SUPPLIES 41.33 26654767001 12/09/2025 VETERINARY MEDICAL SUPPLIES 221.85 26634959151 12/10/2025 VETERINARY MEDICAL SUPPLIES 45.54 27093735150 12/12/2025 VETERINARY MEDICAL SUPPLIES 2,061.85 27027055050 12/12/2025 VETERINARY MEDICAL SUPPLIES 2,171.88 27214241000 12/17/2025 VETERINARY MEDICAL SUPPLIES 39.18 27213632000 12/17/2025 VETERINARY MEDICAL SUPPLIES 410.74 27213632050 12/17/2025 VETERINARY MEDICAL SUPPLIES 3,777.43 27244008050 12/22/2025 VETERINARY MEDICAL SUPPLIES 52.79 26966615001 12/22/2025 VETERINARY MEDICAL SUPPLIES 211.85 27244008100 12/22/2025 VETERINARY MEDICAL SUPPLIES 959.49 27252644100 12/22/2025 VETERINARY MEDICAL SUPPLIES 1,756.16 27284674150 12/29/2025 VETERINARY MEDICAL SUPPLIES 119.06 27333618000 01/02/2026 VETERINARY MEDICAL SUPPLIES 553.81 27284674201 01/15/2026 VETERINARY MEDICAL SUPPLIES 288.80 27745660000 02/16/2026 VETERINARY MEDICAL SUPPLIES 163.72 28549058000 05/05/2026 VETERINARY MEDICAL SUPPLIES 12.06 27838238101 03/06/2026 VETERINARY MEDICAL SUPPLIES 475.54 27252644050 12/29/2025 VETERINARY MEDICAL SUPPLIES 1,836.43 27121832000 12/09/2025 VETERINARY MEDICAL SUPPLIES 2,177.88 Check 05/14/2026 925867 Accounts Payable TRISHA MONROE 55.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 21 5/14/2026 3:41:46 PM Invoice Date Description Check Sort Code Amount.
25304786 03/25/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925868 Accounts Payable ZAVEANA MONTOYA 75.00 Invoice Date Description Check Sort Code Amount.
25303852 02/04/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925869 Accounts Payable CARMEN RICHARDSON MOORE 55.00 Invoice Date Description Check Sort Code Amount.
25309328 10/18/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925870 Accounts Payable SOPHIA NEGRETE 75.00 Invoice Date Description Check Sort Code Amount.
25304147 02/21/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925871 Accounts Payable NAVAN NGUYEN 55.00 Invoice Date Description Check Sort Code Amount.
25305065 04/07/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925872 Accounts Payable PATRICIA NORWOOD 55.00 Invoice Date Description Check Sort Code Amount.
25305397 04/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925873 Accounts Payable ORANGE COAST TITLE COMPANY OF

SO CALIFORNIA
704.00
Invoice Date Description Check Sort Code Amount.
1402465386201 04/01/2026 257 West Wabash Street 704.00
Check 05/14/2026 925874 Accounts Payable JOHN OROSCO 55.00 Invoice Date Description Check Sort Code Amount.
25304615 03/16/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925875 Accounts Payable JAZLYNN ORTIZ 55.00 Invoice Date Description Check Sort Code Amount.
25306645 07/05/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925876 Accounts Payable OVERDRIVE INC 1,040.59 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 21 5/14/2026 3:41:46 PM Invoice Date Description Check Sort Code Amount.
294126150999 05/03/2026 eBook and eAudiobook 47.50
294126156269 05/06/2026 eBook and eAudiobook 993.09
Check 05/14/2026 925877 Accounts Payable SYLVIA OWOH 55.00 Invoice Date Description Check Sort Code Amount.
25304982 04/03/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925878 Accounts Payable PALACIOS LAW OFFICE 426.00 Invoice Date Description Check Sort Code Amount.
4035 04/15/2026 FEB 19-26, 2026 ADMIN HEARING OFFICER SVC 426.00 Check 05/14/2026 925879 Accounts Payable PARTS AUTHORITY METRO LLC 3,602.24 Invoice Date Description Check Sort Code Amount.
062075659 04/13/2026 CREDIT ON ORIG INV 062355108 INDL HYDRAULIC (12.90) 062386550 04/15/2026 12 VOLT PASS UNIT 747 109.87
062385780 04/15/2026 GAS SPRING UNIT 935 12.89
062385291 04/15/2026 VAPOR CANISTERS UNIT F2231 65.88
062386688 04/15/2026 WHEEL LUG NUT FOR STOCK 172.87
117644862 04/17/2026 ROTOR ASY FOR STOCK 199.60
062394447 04/17/2026 ROTOR ASY FOR STOCK 1,293.45
094395950 04/17/2026 CLAMP UNIT 408 9.60
062393844 04/17/2026 THERMOSTAT GASKET FAN ASSEMBLY UNIT 2073 74.37 062075660 04/13/2026 CREDIT ON ORIG INV 062363663 BATTERY (265.00) 062370243 04/10/2026 SAE30 CONV Q S UNIT 567 43.20
070214261 04/13/2026 12 VOLT PASS FOR STOCK 90.95
096783903 04/13/2026 12 VOLT PASS FOR STOCK 90.95
117644040 04/14/2026 EXIDE BATTERY UNIT 506 115.16
094395704 04/14/2026 12 VOLT PASS FOR STOCK 90.95
062380281 04/14/2026 BRAKE LINE KIT BRAKE LINING FOR STOCK 686.24 062380981 04/14/2026 AUTOMATIC TRANS UNIT 0352 15.17
070214542 04/14/2026 COILASY IGNITIO UNIT F2221 78.59
062382329 04/14/2026 BRAKE LINE KIT BRAKE LINING FOR STOCK 693.97 062384827 04/15/2026 IGNITION COIL UNIT F2221 36.43
Check 05/14/2026 925880 Accounts Payable PC-CITY OF SAN BERNARDINO 189.80 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 21 5/14/2026 3:41:46 PM Invoice Date Description Check Sort Code Amount.
1711-1716 04/28/2026 Reimbursements of Petty Cash Receipts 4/1/2026 and 04/23/26 189.80 Check 05/14/2026 925881 Accounts Payable PAIGE PHAM 55.00 Invoice Date Description Check Sort Code Amount.
25307340 08/02/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925882 Accounts Payable RICK POTTER 55.00 Invoice Date Description Check Sort Code Amount.
25305413 04/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925883 Accounts Payable LUCIA PRIAN 75.00 Invoice Date Description Check Sort Code Amount.
24303101 12/27/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925884 Accounts Payable PRUDENTIAL OVERALL SUPPLY 217.45 Invoice Date Description Check Sort Code Amount.
23945181 04/16/2026 BLDG MAINT UNIFORM RENTAL 16.47
23945180 04/16/2026 AQUATICS UNIFORM RENTAL 3.12
23938798 04/02/2026 CUSTODIAL UNIFORM RENTAL 461.28
21046190 04/10/2026 CREDIT ON CUSTODIAL UNIFORM RENTAL (431.20) 23945190 04/16/2026 CUSTODIAL SUPPLY RENTAL 103.00
23945191 04/16/2026 CUSTODIAL UNIFORM RENTAL 64.78
Check 05/14/2026 925885 Accounts Payable QUADIENT INC 68.19 Invoice Date Description Check Sort Code Amount.
18014056 04/24/2026 1-GAL Bttl Sure Seal Solution 68.19 Check 05/14/2026 925886 Accounts Payable RHA LANDSCAPE ARCHITECTS

PLANNERS INC
2,000.00
Invoice Date Description Check Sort Code Amount.
123038 04/20/2026 2/26 - 3/25/26: NICHOLSON PARK 2,000.00 Check 05/14/2026 925887 Accounts Payable CHRISTOPHER RIVERA 55.00 Invoice Date Description Check Sort Code Amount.
25306833 07/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925888 Accounts Payable ALEX RUBIO 55.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 21 5/14/2026 3:41:46 PM Invoice Date Description Check Sort Code Amount.
25304699 03/21/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925889 Accounts Payable TIMOTHY RUZON 55.00 Invoice Date Description Check Sort Code Amount.
25305342 04/23/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925890 Accounts Payable SAN BERNARDINO COUNTY LAND USE

SVCS DEPT
9,933.20
Invoice Date Description Check Sort Code Amount.
1855508 04/16/2026 Fire Abatement Services 5/1/25-4/30/26 9,933.20 Check 05/14/2026 925891 Accounts Payable SAN BERNARDINO COUNTY

TRANSPORTATION AUTHORITY
132,801.53
Invoice Date Description Check Sort Code Amount.
11221002720 04/06/2026 PE: 1/31/26 - 210 WATERMAN INTERCHANGE PROJECT 132,801.53 Check 05/14/2026 925892 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
660.00
Invoice Date Description Check Sort Code Amount.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 660.00
Check 05/14/2026 925893 Accounts Payable SEBASTIAN SANDER 55.00 Invoice Date Description Check Sort Code Amount.
25306693 07/06/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925894 Accounts Payable SAN BERNARDINO COUNTY RECORDER 1ST FLOOR

60.00 Invoice Date Description Check Sort Code Amount.
2699707 04/29/2026 CAO - ACP RELEASES 40.00
2699725 04/29/2026 CAO - ACP RELEASES 20.00
Check 05/14/2026 925895 Accounts Payable NYVETTE SCHWEMER 55.00 Invoice Date Description Check Sort Code Amount.
25305321 04/22/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925896 Accounts Payable CHRISTINE SEXTON 55.00 Invoice Date Description Check Sort Code Amount.

COMPANY
6,729.16
Invoice Date Description Check Sort Code Amount.
8035 04/17/2026 GAS CHARGES 4,518.47
8043 04/23/2026 GAS CHARGES 414.44
8050 04/30/2026 GAS CHARGES 1,796.25
Check 05/14/2026 925900 Accounts Payable ASHWAVNI SRIVASTAVA 55.00 Invoice Date Description Check Sort Code Amount.
25305043 04/06/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925901 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,243.36 Invoice Date Description Check Sort Code Amount.
7008632131 02/01/2026 FINANCE-OFFICE SUPPLIES -Jan 2026 919.62 7008995919 03/01/2026 FINANCE-OFFICE SUPPLIES 323.74
Check 05/14/2026 925902 Accounts Payable LANA STARR 75.00 Invoice Date Description Check Sort Code Amount.
25303939 02/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925903 Accounts Payable STATE WATER RESOURCES CONTROL BOARD
1,873.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 21 5/14/2026 3:41:46 PM Invoice Date Description Check Sort Code Amount.
343959 04/08/2026 ANNUAL PERMIT FEE - INDEX NO. 705293 4/1/26 - 3/31/27 1,873.00 Check 05/14/2026 925904 Accounts Payable CHERYL LYNN STEVENS 75.00 Invoice Date Description Check Sort Code Amount.
24303018 12/21/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925905 Accounts Payable GUADALUPE TAFOLLA 55.00 Invoice Date Description Check Sort Code Amount.
25308325 09/11/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925906 Accounts Payable YOLANDA THOMASWHITE 55.00 Invoice Date Description Check Sort Code Amount.
25304667 03/19/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925907 Accounts Payable TKE ENGINEERING INC 36,417.50 Invoice Date Description Check Sort Code Amount.
2026442 04/27/2026 3/1 - 3/31/26 - CM & INSPECTION SRVS FOR SPEICHER BALL FIELD 35,200.00 2026485 04/29/2026 3/1 - 3/31/26 - STAFF AUGMENTATION FOR CIP PROJECT

SUBMISSION
1,217.50
Check 05/14/2026 925908 Accounts Payable BRETT TRUEMAN 55.00 Invoice Date Description Check Sort Code Amount.
25307194 07/29/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925909 Accounts Payable ADRIANA TRUJILOJUAREZ 55.00 Invoice Date Description Check Sort Code Amount.
25308734 09/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925910 Accounts Payable UNITED REFRIGERATION INC 67.54 Invoice Date Description Check Sort Code Amount.
1843676600 04/13/2026 NYLONG DRAIN KIT BRONZE FLOAT VALVE 21.97 1867899400 04/20/2026 BROWNING V BELT 45.57
Check 05/14/2026 925911 Accounts Payable KILEY VALERA 55.00 Invoice Date Description Check Sort Code Amount.
25307384 08/03/2025 SPAY NEUTER DEPOSIT REFUND 55.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 21 5/14/2026 3:41:46 PM Check 05/14/2026 925912 Accounts Payable RHIANNA VASQUEZ 75.00 Invoice Date Description Check Sort Code Amount.
25304267 02/28/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925913 Accounts Payable MATTHEW VIDOVICH 75.00 Invoice Date Description Check Sort Code Amount.
24302817 12/11/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925914 Accounts Payable JOSEPH VISCONTI 75.00 Invoice Date Description Check Sort Code Amount.
24302810 12/11/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925915 Accounts Payable JANICE WEST 55.00 Invoice Date Description Check Sort Code Amount.
25304825 03/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925916 Accounts Payable ALEXANDRIA WHITE 55.00 Invoice Date Description Check Sort Code Amount.
25307071 07/23/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925917 Accounts Payable WHITE CAP LP 2,249.41 Invoice Date Description Check Sort Code Amount.
50036307055 04/14/2026 MASTER LOCK SAWZALL BLADE RECIP BLADE SAW BLADE STRAW 2,249.41 Check 05/14/2026 925918 Accounts Payable WILLDAN ENGINEERING 153,817.44 Invoice Date Description Check Sort Code Amount.
342393 04/16/2026 MARCH 2026 - ENGINEERING PLAN CHECK & INSPECTION SVCS 87,341.69 342390 04/16/2026 PE: 4/3/26 - LAND DEVELOPMENT STAFF AUGMENTATION SERVICES 308.75 342392 04/16/2026 PE: 4/3/26 - LAND DEVELOPMENT STAFF AUGMENTATION SERVICES 15,662.50 632127 04/21/2026 PE: 4/3/26 - TRAFFIC SIGNAL @ INTERSCETION HUNTS LN &

HARWICK
2,226.25
237627 04/07/2026 Building and Safety Contract Services March 2026 13,200.00 237628 04/07/2026 Building and Safety Plan Check Services March 2026 35,078.25 Check 05/14/2026 925919 Accounts Payable PAMELA WILLIAMS 75.00 Invoice Date Description Check Sort Code Amount.
25303955 02/10/2025 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: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 21 5/14/2026 3:41:46 PM Check 05/14/2026 925920 Accounts Payable WIRZ AND COMPANY PRINTING INC 263.17 Invoice Date Description Check Sort Code Amount.
147074 03/19/2026 NOTICE OF SEIZURE & IMPOUNDMENT 159.86 147322 03/23/2026 PARKING BANNERS 103.31
Check 05/14/2026 925921 Accounts Payable WM INLAND INVESTORS IV LP 58,330.00 Invoice Date Description Check Sort Code Amount.
5112026 05/13/2026 2025 JCP Sales Tax Agreement Payment #9 58,330.00 Check 05/14/2026 925922 Accounts Payable Z&K CONSULTANTS INC 35,922.00 Invoice Date Description Check Sort Code Amount.
2900 04/01/2026 PE: 3/31/26 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 16,252.00 2899 04/01/2026 PE: 2/28/26 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 8,430.00 2898 04/01/2026 PE: 1/31/26 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 11,240.00 Check 05/14/2026 925923 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 642.46
Check 05/14/2026 925924 Accounts Payable SAN BERNARDINO COUNTY

TRANSPORTATION FLOOD CONTROL
143,942.64
Invoice Date Description Check Sort Code Amount.
13326 04/15/2026 SHARED SIGNAL COST - CITRUS ST CO OF SB - County of San Bernardino
143,942.64
Check 05/14/2026 925925 Accounts Payable AFSCME DC 36 1,440.00 Invoice Date Description Check Sort Code Amount.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 1,440.00 Check 05/14/2026 925926 Accounts Payable ARROWHEAD UNITED WAY 268.59 Invoice Date Description Check Sort Code Amount.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 268.59 Check 05/14/2026 925927 Accounts Payable FRANCHISE TAX BOARD 1,264.08 Invoice Date Description Check Sort Code Amount.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 1,264.08 Check 05/14/2026 925928 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 21 5/14/2026 3:41:46 PM Invoice Date Description Check Sort Code Amount.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 92.31 Check 05/14/2026 925929 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 800.00 Check 05/14/2026 925930 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
450.00
Invoice Date Description Check Sort Code Amount.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 450.00 Check 05/14/2026 925931 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,012.10
Invoice Date Description Check Sort Code Amount.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 32,012.10 Check 05/14/2026 925932 Accounts Payable SHERIFFS COURT SERVICES 159.49 Invoice Date Description Check Sort Code Amount.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 159.49 Check 05/14/2026 925933 Accounts Payable TEAMSTERS LOCAL 1932 4,226.12 Invoice Date Description Check Sort Code Amount.
20260930 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 4,226.12 Check 05/14/2026 925934 Accounts Payable TEAMSTERS LOCAL 1932 1,554.76 Invoice Date Description Check Sort Code Amount.
20260920 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 1,554.76 Check 05/14/2026 925935 Accounts Payable U S DEPARTMENT OF TREASURY 809.92 Invoice Date Description Check Sort Code Amount.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 809.92 Check 05/14/2026 925936 Accounts Payable DEPARTMENT OF INDUSTRIAL

RELATIONS
225.00
Invoice Date Description Check Sort Code Amount.
2267259 03/20/2026 CONVEYANCE# 139995 PASS 562 4TH ST CA THEATER SOC DO - State of California Department of
225.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 21 5/14/2026 3:41:46 PM City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 157 $1,592,633.44 Checks: 157 $1,592,633.44
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 21 5/14/2026 3:41:46 PM

Mayor and City CouncilAugust 19, 2026

Mayor and City Council
August 19, 2026