Attachment 4 - Commerical Check & Payroll Register # 53 — Mayor and City Council, August 19, 2026

Fund 001 - General $349,426.89
Fund 007 - Measure S $20,768.57
Fund 008 - American Rescue Plan Fund $477,021.67
Fund 108 - Asset Forfeiture FED DOJ $620.00
Fund 119 - Community Developmnt Block Grant $1,138.30
Fund 123 - Federal grant programs $12,699.40
Fund 124 - Animal Control $462.44
Fund 126 - Gas Tax Fund $71,937.62
Fund 130 - State And Other Grant Programs $20,161.79
Fund 141 - Local Grants $969.61
Fund 143 - Homeless Housing Assistance Prev $35,694.45
Fund 247 - Cultural Developmnt Construction $176,523.70 Fund 248 - Storm Drain Construction $36,063.00
Fund 527 - Integrated waste management $18,980.00
Fund 629 - Liability insurance fund $61,000.00
Fund 635 - Fleet services fund $42,317.34
Fund 678 - Workers compensation $2,164.14
Fund 679 - Information technology $121,911.73
Fund 772 - Special deposits fund $10,568.88
Fund 784 - Payroll Clearing Fund $46,473.34
$1,506,902.87
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #53 May 21, 2026

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/21/2026 925937 Accounts Payable ONSITE COMPUTING INC 56,870.00 Invoice Date Description Check Sort Code Amount.
54005363 05/01/2026 ERP Data Conversion Project 04/01/2026 to 04/30/2026 46,530.00 54005362 05/01/2026 LMS DATA CONVERSION PROJECT APRIL 2026 10,340.00 Check 05/21/2026 925938 Accounts Payable ALBA CANDACE 98.20 Invoice Date Description Check Sort Code Amount.
5132026 05/13/2026 MILEAGE REIMBURSEMENT - C ALBA - PRISM EMP BENEFIT

SYMPOSIUM

98.20 Check 05/21/2026 925939 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,500.00 Invoice Date Description Check Sort Code Amount.
3110195 05/04/2026 CONSULTING FEE - JUNE 2026 12,500.00 Check 05/21/2026 925940 Accounts Payable AMAZON CAPITAL SERVICES 12,055.51 Invoice Date Description Check Sort Code Amount.
1TYMPFP4MMD6 04/14/2026 Large Cash Box & 10inch Under Cabinet Lighting 235.26 1LRM1D41MWMM 04/21/2026 Magnetic Whiteboard for Fridge - Field Services 37.18 13X4DW7VKR1M 04/23/2026 SUPPLIES FOR STARLIGHT CINEMA - HOW THE GRINCH 108.72 1V3NPM7N3391 04/07/2026 JUNETEENTH SUPPLIES 122.85
1LQ6HR3JTHV1 03/25/2026 ITEMS FOR EVENTS 183.64
11VYTG94NJVG 04/21/2026 HEAVY STEEL ZIP TIES CUTTER CABLE TIE GUN CABLE TIE WRAP

GUN KIT

67.40 16W19MHKYL61 05/02/2026 50 FACE MASKS GLOVES, PONCHOS 585.26 1P396QTLNLNT 04/25/2026 SUNSCREEN, WIPES, WAGON 308.18
16GYDW4DVH33 05/09/2026 100 PK EVIDENCE BAGS 714.63
16YCCH7DCTT9 05/08/2026 AXON OEM TASER 30 2,610.60
1KRQQLTVQYTR 05/08/2026 AXON OEM TASER 30 2,610.60
1MW4MGQXHDJL 05/11/2026 HP OFFICE JET WIRELESS PRINTER, TRI COLOR INK CARTRIDGE 461.93 1G61PC4NXFR9 05/11/2026 AXON OEM TASER 30 2,610.60
1DDL3PTD111X 05/11/2026 MOBILE PHONE CHARGING STATION, MONEY COUNTER 702.66 1YPXJ3FY6YY1 02/24/2026 CLOROX DISINFECTING WIPES 36.14 137GGFVX13YL 05/11/2026 MAGPUL PATROL 208.72
1N3V46K1KDKR 05/05/2026 Epson Scanner-Admin 358.86
1FMGRL33GP4D 05/05/2026 Envelopes-Building and Safety 14.19 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 30 5/21/2026 3:21:18 PM 1G61PC4NMFJK 05/11/2026 AMAZON ECON SUPPLY ORDER MAY 2026 78.09 Check 05/21/2026 925941 Accounts Payable AMTECH ELEVATOR SERVICES 427.15 Invoice Date Description Check Sort Code Amount.
151402319808 04/13/2026 201 BLDG ELEVATOR SERVICE MAY 2026 427.15 Check 05/21/2026 925942 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 2,000.36 Invoice Date Description Check Sort Code Amount.
17290970 05/06/2026 Supplemental Staffing week of 04/27/26 - 05/02/26 2,000.36 Check 05/21/2026 925943 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 446.57 Invoice Date Description Check Sort Code Amount.
13099321 04/29/2026 PRINTING SERVICES FOR NICHOLSON PARK 102.38 13099312 04/29/2026 PRINTING SERVICES FOR NICHOLSON PARK 304.39 13099300 04/29/2026 PRINTING SERVICES FOR NICHOLSON PARK 39.80 Check 05/21/2026 925944 Accounts Payable JUSTIN ARRAIGA 32.33 Invoice Date Description Check Sort Code Amount.
1/26 RIVERSIDE 05/07/2026 DRUG ENDANGERED CHILDREN MILEAGE REIMBURSEMENT 32.33 Check 05/21/2026 925945 Accounts Payable ARROWHEAD SCIENTIFIC INC 341.80 Invoice Date Description Check Sort Code Amount.
192358 04/30/2026 COTTON SWAB, EVIDENCE TAPE 281.69
192490 05/05/2026 DISPOSABLE TWEEZER, WEIGHING BOAT 60.11 Check 05/21/2026 925946 Accounts Payable AT & T 320.00
Invoice Date Description Check Sort Code Amount.
617745 04/09/2026 TOWER SEARCH COURT#000204372 120.00
620424 04/23/2026 4/20-4/22 LEA TRACKING 200.00
Check 05/21/2026 925947 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
66,126.85
Invoice Date Description Check Sort Code Amount.
785971 03/31/2026 AALR&R - ELLIOTT 84.00
761121 08/31/2025 AALR&R - NEDREBO 63,416.64
781560 02/28/2026 AALR&R - NEDREBO 187.15
785974 03/31/2026 AALR&R - NEDREBO 123.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 30 5/21/2026 3:21:18 PM 785973 03/31/2026 AALR&R - MIRANDA 1,551.78
785988 03/31/2026 AALR&R - MEDRANO 215.89
785985 03/31/2026 AALR&R - WHITEHORN 473.39
785980 03/31/2026 AALR&R - WHITEHORN 75.00
Check 05/21/2026 925948 Accounts Payable LAURA BENAVIDES 50.00 Invoice Date Description Check Sort Code Amount.
9071907102177680 05/05/2026 FOOTWEAR REIMBURSEMENT L.B GARIBAY 50.00 Check 05/21/2026 925949 Accounts Payable LES BENNETT 1.80 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 1.80
Check 05/21/2026 925950 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 162,392.90 Invoice Date Description Check Sort Code Amount.
13 04/16/2026 3/1 - 3/31/26 SPEICHER PARK BALLFIELDS IMPROVEMENTS 170,939.90 13RET 04/16/2026 3/1 - 3/31/26 SPEICHER PARK BALLFIELDS IMPROVEMENTS (8,547.00) Check 05/21/2026 925951 Accounts Payable BIO TOX LABORATORIES INC 14,596.00 Invoice Date Description Check Sort Code Amount.
48834 04/23/2026 2/25-4/6 TOXICOLOGY SERVICES 14,596.00 Check 05/21/2026 925952 Accounts Payable BRINKS INC 882.15 Invoice Date Description Check Sort Code Amount.
8534048 04/30/2026 04/01-04/30/2026 Transportation 882.15 Check 05/21/2026 925953 Accounts Payable OMARI BURRELL 98.20 Invoice Date Description Check Sort Code Amount.
5132026 05/13/2026 MILEAGE REIMBURSEMENT - O BURRELL - PRISM EMP BENEFITS

SYMPOSIUM

98.20 Check 05/21/2026 925954 Accounts Payable DAVID CABRERA 21.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 21.00
Check 05/21/2026 925955 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP INC
8,500.00
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: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 30 5/21/2026 3:21:18 PM .
1658 04/30/2026 Professional Services for Grant Development 8,500.00 Check 05/21/2026 925956 Accounts Payable CALLYO 3,540.00 Invoice Date Description Check Sort Code Amount.
22219 01/08/2026 3/1/26-2/28/27 SOFTWARE MAINTENANCE 3,540.00 Check 05/21/2026 925957 Accounts Payable TRAVIS CHAMPION 383.97 Invoice Date Description Check Sort Code Amount.
3/26 MONTEREY 05/13/2026 CLAN LAB SAFETY RECERT REIMBURSEMENT 383.97 Check 05/21/2026 925958 Accounts Payable GERARDO CORRAL 42.19 Invoice Date Description Check Sort Code Amount.
2/26 SAN BERNARD 05/07/2026 DRIVER AWARENESS INSTRUCTOR MILEAGE REIMBURSEMENT 42.19 Check 05/21/2026 925959 Accounts Payable CT&T CONCRETE PAVING INC 8,000.00 Invoice Date Description Check Sort Code Amount.
7039 04/28/2026 LYTLE CREEK PARK - GOAL POST INSTALLATION 8,000.00 Check 05/21/2026 925960 Accounts Payable DANIELS TIRE SERVICE 17,983.68 Invoice Date Description Check Sort Code Amount.
230242671 04/29/2026 NEW TIRES FOR STOCK 17,983.68
Check 05/21/2026 925961 Accounts Payable DANNELL L DURAN 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 30.00
Check 05/21/2026 925962 Accounts Payable EUNICE JEAN DEAN 83.00 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements 83.00
Check 05/21/2026 925963 Accounts Payable DEX IMAGING LLC 78.39 Invoice Date Description Check Sort Code Amount.
15280028 05/05/2026 Copier Supplies 8th floor HR Dept. 78.39 Check 05/21/2026 925964 Accounts Payable DIBS SAFE & LOCK SERVICE 99.60 Invoice Date Description Check Sort Code Amount.
1285845 04/21/2026 PADLOCKS AND KEYS FOR BALL FIELDS 51.75 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 30 5/21/2026 3:21:18 PM 1285974 04/30/2026 SM SWING GATE KEYS 47.85
Check 05/21/2026 925965 Accounts Payable DIGNITY HEALTH 3,018.20 Invoice Date Description Check Sort Code Amount.
8004448867A 11/30/2022 REISSUE CK 904650 - UTILITY USERS TAX REFUND 3,018.20 Check 05/21/2026 925966 Accounts Payable DOCU TRUST 1,229.83 Invoice Date Description Check Sort Code Amount.
57839 03/01/2026 DESTRUCTION SHRED BIN, STORAGE PRORATED 498.43 58024 04/01/2026 DESTRUCTION SHRED BIN, STORAGE PRORATED (4/1 -31), SERVICE ADDS,
629.06
58029 04/01/2026 April 2026 Storage 102.34
Check 05/21/2026 925967 Accounts Payable E STREET SELF STORAGE 190.00 Invoice Date Description Check Sort Code Amount.
15915 05/15/2026 RENT JUNE 2026 190.00
Check 05/21/2026 925968 Accounts Payable EIDE BAILLY LLP 6,073.25 Invoice Date Description Check Sort Code Amount.
2064970 04/28/2026 Accounting Advisory Services - April 2026 6,073.25 Check 05/21/2026 925969 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
4,495.63
Invoice Date Description Check Sort Code Amount.
9341 04/24/2026 CONCRETE DRAIN REPAIR W. CLUB CENTER DRIVE 4,495.63 Check 05/21/2026 925970 Accounts Payable XAVIER ESTRADA 8.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 8.00
Check 05/21/2026 925971 Accounts Payable SANNA EY 1,500.00 Invoice Date Description Check Sort Code Amount.
41326 04/13/2026 EY - SETTLEMENT 1,500.00
Check 05/21/2026 925972 Accounts Payable FACULTY PHYSICIANS AND SURGEONS

OF LLUSM
3,511.00
Invoice Date Description Check Sort Code Amount.
532026 05/03/2026 PRE-EMPLOYMENT ASSESSMENTS - 04/07/26 - 4/29/26 3,511.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 30 5/21/2026 3:21:18 PM Check 05/21/2026 925973 Accounts Payable TYRA FAIMALO 630.00 Invoice Date Description Check Sort Code Amount.
6378652 04/23/2026 YOUTH BASKEBALL OFFICIATING SERVICES 630.00 Check 05/21/2026 925974 Accounts Payable FAIRVIEW FORD SALES INC 588.08 Invoice Date Description Check Sort Code Amount.
259031 04/16/2026 BK17SCREEN ASY B48GASKET UNIT 0408 75.01 258968 04/16/2026 B41BUCKLE ASY UNIT F1684 104.11
259290 04/17/2026 D14INSULATOR UNIT F2231 22.66
259652 04/20/2026 D19GASKET UNIT F1684 21.16
259640 04/20/2026 GB7BRACKET UNIT F2231 110.27
259939 04/21/2026 BB15PULLEY ASY EWV-BELT UNIT F2212 136.80 260050 04/22/2026 SPOHOSE ASY UNIT 464 261.98
261263 04/27/2026 CREDIT ON ORIG INV 260413 WIRE ASY (143.91) Check 05/21/2026 925975 Accounts Payable FLEETPRIDE INC 9.55 Invoice Date Description Check Sort Code Amount.
133774194 04/14/2026 CLEVIS SLIP HOOK W/LATCH UNIT 0452 46.50 130362157 11/18/2025 CREDIT ON ORIG INV 130265374 CORE EATON (36.95) Check 05/21/2026 925976 Accounts Payable DESTINY FLORES 131.80 Invoice Date Description Check Sort Code Amount.
2/26 CHINO 05/07/2026 TACTICAL DISPATCHER MILEAGE REIMBURSEMENT 131.80 Check 05/21/2026 925977 Accounts Payable COURTNEY FRY 131.80 Invoice Date Description Check Sort Code Amount.
2/26 CHINO 05/07/2026 TACTICAL DISPATCHER MILEAGE REIMBURSEMENT 131.80 Check 05/21/2026 925978 Accounts Payable GALLAGHER BENEFIT SERVICES INC 61,096.25 Invoice Date Description Check Sort Code Amount.
2026050894 04/15/2026 CLASS & COMP STUDY - COMPLETION OF MARKET SURVEY 61,096.25 Check 05/21/2026 925979 Accounts Payable GALLS LLC 2,389.49 Invoice Date Description Check Sort Code Amount.
34911832 04/30/2026 PD UNIFORMS ST 65.72
34911809 04/30/2026 PD UNIFORMS CR 55.46
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 30 5/21/2026 3:21:18 PM 34776376 04/17/2026 PD UNIFORMS ST 49.96
34776378 04/17/2026 PD UNIFORMS ES 98.01
34810741 04/21/2026 PD UNIFORMS CG 66.27
34810742 04/21/2026 PD UNIFORMS JP 66.27
34810743 04/21/2026 PD UNIFORMS MP 265.15
34585408 03/30/2026 PD UNIFORMS SS 49.96
34653832 04/06/2026 PD UNIFORMS SS 125.72
34653837 04/06/2026 PD UNIFORMS MM 90.41
34722648 04/13/2026 PD UNIFORMS SD 66.27
34722649 04/13/2026 PD UNIFORMS GW 66.27
34722668 04/13/2026 PD UNIFORMS GW 66.27
34530379 03/25/2026 PD UNIFORMS SD 66.27
34530390 03/25/2026 PD UNIFORMS MM 139.74
34567127 03/28/2026 PD UNIFORMS AQ 258.33
34567129 03/28/2026 PD UNIFORMS CP 264.83
34567130 03/28/2026 PD UNIFORMS AL 129.16
34567131 03/28/2026 PD UNIFORMS NE 137.85
34567132 03/28/2026 PD UNIFORMS NE 132.41
34602422 03/31/2026 PD UNIFORMS AL 129.16
Check 05/21/2026 925980 Accounts Payable ESMERALDA GARCIA 32.04 Invoice Date Description Check Sort Code Amount.
1/26 ONTARIO 05/07/2026 NORARY COURSE MILEAGE REIMBURSEMENT 32.04 Check 05/21/2026 925981 Accounts Payable LORI ANNETTE GARDNER 955.80 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements 955.80
Check 05/21/2026 925982 Accounts Payable ROBERT GARIBAY 20.90 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 20.90
Check 05/21/2026 925983 Accounts Payable JAY GIMENEZ 6.25 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 6.25
Check 05/21/2026 925984 Accounts Payable JOHN GOMEZ 20.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 30 5/21/2026 3:21:18 PM Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 20.00
Check 05/21/2026 925985 Accounts Payable GOTO COMMUNICATIONS INC 12,825.05 Invoice Date Description Check Sort Code Amount.
7105342813 05/01/2026 05/1/26-05/31/26 PHONE CHARGES 12,825.05 Check 05/21/2026 925986 Accounts Payable GRAVES & KING LLP 18,121.07 Invoice Date Description Check Sort Code Amount.
7612 03/31/2026 G&K - KNOX 1,427.77
7611 03/31/2026 G&K - ALDRIDGE 1,321.00
7522 02/28/2026 G&K - MARIN 4,267.00
7603 03/31/2026 G&K - DOWNS 824.60
7606 03/31/2026 G&K - ANDERSON 1,107.50
7608 03/31/2026 G&K - MARTINEZ 2,184.50
7610 03/31/2026 G&K - URIBE 475.00
7613 03/31/2026 G&K - GUTIERREZ 664.20
7614 03/31/2026 G&K - NUNEZ CAMACHO 854.50
7615 03/31/2026 G&K - JONES 1,070.00
7605 03/31/2026 G&K - PEREZ-DE LEON 2,975.00
6712 11/30/2025 G&K - MULTIPLE VEHICLES VAND 950.00
Check 05/21/2026 925987 Accounts Payable GREAT AMERICA FINANCIAL

CORPORATION
11,131.71
Invoice Date Description Check Sort Code Amount.
41926470 05/06/2026 COPIER RENTAL MAY 2026 - AGREEMENT #020-1683297-001 6,032.00 41907426 05/04/2026 COPIER RENTAL MAY 2026 - AGREEMENT #021-1683297-002 5,099.71 Check 05/21/2026 925988 Accounts Payable ANTHONY HAIG 2.40 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 2.40
Check 05/21/2026 925989 Accounts Payable GEORGE HAWES 5.80 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 5.80
Check 05/21/2026 925990 Accounts Payable SYBIL HELEM-JOHNSON 30.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 30 5/21/2026 3:21:18 PM Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 30.00
Check 05/21/2026 925991 Accounts Payable HENLEYS PLUMBING & AIR 21,067.00 Invoice Date Description Check Sort Code Amount.
7120142503751 04/10/2026 SHANDIN HILL PLUMBING 21,067.00 Check 05/21/2026 925992 Accounts Payable HILLTOP GEOTECHNICAL INC 20,322.00 Invoice Date Description Check Sort Code Amount.
21478 03/31/2006 3/9 - 3/31/26 ON CALL SERVICES NAVIGATION CENTER 20,322.00 Check 05/21/2026 925993 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 1,050.20 Invoice Date Description Check Sort Code Amount.
1806255 04/16/2026 1/4 REF TUBE 50FT ROLL COMP UNION TUBE 108.67 1813566 04/20/2026 NIBCO ELBOW COUPLING COMPRESS TAPE 307.20 1819022 04/22/2026 TUB&TILE CLK WHT BOWL WAS GSKT W/BOLTS 85.46 1821801 04/23/2026 FLSH VL URINA INLET TOP WALL HANGERS 548.87 Check 05/21/2026 925994 Accounts Payable HOME DEPOT CREDIT SERVICES 10,976.95 Invoice Date Description Check Sort Code Amount.
610378807 04/23/2026 CLAMP TOOL ELBOW ADAPTER BOLT PIPE FOR ANIMAL CONTROL 659.13 8270277 04/28/2026 OWENS CORNING R-30 UNFACED FIBERGLASS INSULATION BATT 24INx48IN
608.94
5902875 04/21/2026 MILWAUKEE M18 18-VOLT LITHIUM-ION HIGH OUTPUT 6.0 AH

BATTERY PAC
1,115.78
5902876 04/21/2026 DEWALT 20V MAX-XR POWER PACK LITHIUM ION 9.0 AH BATTERY 1,641.03 5902877 04/21/2026 OWENS CORNING R-30 UNFACED FIBERGLASS INSULATION BATT 24INx48IN
5,407.59
8460756 04/28/2026 WINGCONBLUE U12 CE WINGED WIRE CONNCTORS BLUU12 CE

WINGED WIRE

15.18 6374919 04/30/2026 DRILL BIT SET WRENCH TOOL BOX MARKERS VERSABOND MISC 1,529.30 Check 05/21/2026 925995 Accounts Payable HORIZON LIGHTING INC 52,189.24 Invoice Date Description Check Sort Code Amount.
49563 04/28/2026 REMOVE & REPLACE 82 LAMPS & 10 BALLASTS FISCALINI PARK

BASEBALL
52,189.24
Check 05/21/2026 925996 Accounts Payable IMPRESS PRINTING 102.23 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 30 5/21/2026 3:21:18 PM Invoice Date Description Check Sort Code Amount.
1249 05/12/2026 NAME PLATES 102.23
Check 05/21/2026 925997 Accounts Payable INLAND OVERHEAD DOOR CO 1,205.50 Invoice Date Description Check Sort Code Amount.
61003 04/28/2026 FLEET CENTRAL GARAGE ROLL UP DOORS 1,205.50 Check 05/21/2026 925998 Accounts Payable INSIGHT POLYGRAPH & PRIVATE

INVESTIGATIONS
1,150.00
Invoice Date Description Check Sort Code Amount.
567 05/01/2026 6 PRE EMPLOYMENT POLYGRAPHS 1,150.00
Check 05/21/2026 925999 Accounts Payable INSIGHT PUBLIC SECTOR 15,202.95 Invoice Date Description Check Sort Code Amount.
1101383146 04/27/2026 AUTOCAD ANNUAL SUBSCRIPTION RENEWAL MAR 04 26 -MAR 04 27 15,186.60 1101364768 02/28/2026 Library Microsoft 16.35
Check 05/21/2026 926000 Accounts Payable INTEGRITY SURVEILLANCE GROUP

AND TACTITRACK GPS
1,494.00
Invoice Date Description Check Sort Code Amount.
19902 05/04/2026 TRACKER RENEWAL 1,494.00
Check 05/21/2026 926001 Accounts Payable TERESA JOHNSON 5.60 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 5.60
Check 05/21/2026 926002 Accounts Payable JOSE ALVAREZ 375.09 Invoice Date Description Check Sort Code Amount.
4/26 GARDEN GROV 05/07/2026 FTO/SAC MGT REIMBURSEMENT 375.09 Check 05/21/2026 926003 Accounts Payable JOANNA JUAREZ 32.04 Invoice Date Description Check Sort Code Amount.
1/26 ONTARIO 05/07/2026 NOTARY COURSE MILEAGE REIMBURSEMENT 32.04 Check 05/21/2026 926004 Accounts Payable ELIZABETH KENNEDY 29.25 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 29.25
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 30 5/21/2026 3:21:18 PM Check 05/21/2026 926005 Accounts Payable GEORGIANNA KIRKLAND 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 30.00
Check 05/21/2026 926006 Accounts Payable LA VERNE POWER EQUIPMENT INC 1,444.58 Invoice Date Description Check Sort Code Amount.
508508 04/28/2026 WHITE BUFFALO SKIN WORK GLOVES LARGE 1,444.58 Check 05/21/2026 926007 Accounts Payable LANDSCAPE SUPPORT SERVICES 363,786.27 Invoice Date Description Check Sort Code Amount.
22352 04/30/2026 PE: 4/30/26 - SECCOMBE LAKE PARK 382,932.92 22352RET 04/30/2026 PE: 4/30/26 - SECCOMBE LAKE PARK (19,146.65) Check 05/21/2026 926008 Accounts Payable ELENA LOERA 517.00 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements 517.00
Check 05/21/2026 926009 Accounts Payable MATT LOPEZ 921.05 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements 921.05
Check 05/21/2026 926010 Accounts Payable CYNTHIA LUNA 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 30.00
Check 05/21/2026 926011 Accounts Payable DOUGLAS MARI 24.50 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 24.50
Check 05/21/2026 926012 Accounts Payable MANUEL DE JESUS PORTILLO

MARTINEZ

3.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 3.00
Check 05/21/2026 926013 Accounts Payable ALLEN MATLOCK 16.25 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 16.25
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 30 5/21/2026 3:21:18 PM Check 05/21/2026 926014 Accounts Payable DIAN MCCULLOGH 17.30 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 17.30
Check 05/21/2026 926015 Accounts Payable STEVEN MERCED 869.08 Invoice Date Description Check Sort Code Amount.
4062026 05/07/2026 REIMBURSEMENT FOR TRAVEL 869.08
Check 05/21/2026 926016 Accounts Payable MERIT OIL COMPANY 18,960.27 Invoice Date Description Check Sort Code Amount.
953970 04/15/2026 DIESEL FUEL 4,041.59
954935 04/21/2026 UNLEADED FUEL 14,387.21
100524 04/24/2026 FUEL CREDIT CARDS 531.47
Check 05/21/2026 926017 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount.
5072026 05/07/2026 ADPP PAYMENT - 6/1/26 TO 6/30/26 4,791.75 Check 05/21/2026 926018 Accounts Payable MILITARY GUIDES 3,025.00 Invoice Date Description Check Sort Code Amount.
202726 05/03/2026 2 HALF PAGE ADVERTISMENTS 3,025.00
Check 05/21/2026 926019 Accounts Payable LAURENCE MUNGER 25.65 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 25.65
Check 05/21/2026 926020 Accounts Payable OBELISK ACHIEVEMENT LLC 3,100.00 Invoice Date Description Check Sort Code Amount.
26063 05/01/2026 APRIL 2026 PRINCIPAL CONSULTANT HOURS 3,100.00 Check 05/21/2026 926021 Accounts Payable ODYSSEY POWER CORPORATION 17,225.05 Invoice Date Description Check Sort Code Amount.
82087396 09/30/2025 10/1/25-9/30/26 ODY RENTAL 17,225.05 Check 05/21/2026 926022 Accounts Payable DENICE ORNLEAZ-PEREZ 15.25 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 15.25
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 30 5/21/2026 3:21:18 PM Check 05/21/2026 926023 Accounts Payable P F SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount.
21982 04/29/2026 30 DAY UST OPERATOR VISUAL INSPECTION APR 2026 190.00 Check 05/21/2026 926024 Accounts Payable PARKINK 969.61 Invoice Date Description Check Sort Code Amount.
30671 11/20/2025 FANNY PACKS AND PENS 635.08
30670 11/20/2025 BACKPACKS 334.53
Check 05/21/2026 926025 Accounts Payable PARTS AUTHORITY METRO LLC 2,722.05 Invoice Date Description Check Sort Code Amount.
062416752 04/23/2026 DEKA AGM VRLA FOR STOCK 500.12
062414665 04/23/2026 BLUE DEG 2.5G FOR STOCK 57.59
062414905 04/23/2026 EAST PENN BATTS BCI GROUP 12V PAASS CAR LS UNIT F2413 905.27 092711406 04/21/2026 AC PJRO RCHRG UNIT 0464 70.69
062407027 04/21/2026 AF SYN R134A UNIT 0464 49.27
062410838 04/22/2026 GAS SHOCK UNIT 0464 234.79
062403135 04/20/2026 PK WW+32 FOR STOCK 31.32
062407901 04/21/2026 GLOBAL FULL STS FOR STOCK 86.91
096784522 04/17/2026 FAN ASSEMBLY UNIT 2073 63.93
062393595 04/17/2026 CABIN AIR FOR STOCK 135.07
097499090 04/17/2026 ROTOR ASY FOR STOCK 199.60
062389116 04/16/2026 AIR/FUEL SENSOS UNIT F1684 110.14
101016591 04/15/2026 GAS SPRING UNIT 0686 12.89
070215088 04/16/2026 12V PASS CAR LT UNIT F1684 136.58
062390891 04/16/2026 FILTER ODOUR UNIT 0686 20.11
062401228 04/20/2026 SENSOR EXHAUSS UNIT F1684 59.43
062393976 04/17/2026 PUMP ASY WATER F1685 48.34
Check 05/21/2026 926026 Accounts Payable PDQ COM CORPORATION 4,950.00 Invoice Date Description Check Sort Code Amount.
83281 05/04/2026 PDQ Deploy Quote QT-27B930E4-0005-1 4,950.00 Check 05/21/2026 926027 Accounts Payable JOEL PEREZ 20.00 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: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 30 5/21/2026 3:21:18 PM 3/26 05/01/2026 RSVP JAN-MAR 2026 20.00
Check 05/21/2026 926028 Accounts Payable PET BENEFIT SOLUTIONS 1,759.61 Invoice Date Description Check Sort Code Amount.
251868 05/05/2026 May 2026 Pet Benefit/Insurance 1,485.61 251867 05/05/2026 May 2026 Pet Benefit/Insurance 274.00 Check 05/21/2026 926029 Accounts Payable ANDREW PINEDO 32.33 Invoice Date Description Check Sort Code Amount.
1/26 RIVERSIDE 05/07/2026 DRUG ENDANGERED CHILDREN MILEAGE REIMBURSEMENT 32.33 Check 05/21/2026 926030 Accounts Payable ROBERT PINTER 29.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 29.00
Check 05/21/2026 926031 Accounts Payable WILLIAM PORCH 5,777.13 Invoice Date Description Check Sort Code Amount.
5072026 05/07/2026 ADPP PAYMENT - 6/1/26 TO 6/30/26 5,777.13 Check 05/21/2026 926032 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,219.70 Invoice Date Description Check Sort Code Amount.
23948040 04/23/2026 AQUATICS UNIFORM RENTAL 3.12
23948050 04/23/2026 CUSTODIAL SUPPLY RENTAL 103.00
23948051 04/23/2026 CUSTODIAL UNIFORM RENTAL 87.18
23948041 04/23/2026 BLDG MAINT UNIFORM RENTAL 16.47
23889442 12/04/2025 FLEET SUPPLY RENTAL 87.33
23942305 04/09/2026 FLEET SUPPLY RENTAL 87.33
23942306 04/09/2026 FLEET UNIFORM RENTAL 42.83
23945178 04/16/2026 FLEET SUPPLY RENTAL 87.33
23948038 04/23/2026 FLEET SUPPLY RENTAL 87.33
23945179 04/16/2026 FLEET UNIFORM RENTAL 57.64
23948039 04/23/2026 FLEET UNIFORM RENTAL 60.12
23938786 04/02/2026 FLEET UNIFORM RENTAL 42.83
23880582 11/13/2025 AQUATICS UNIFORM RENTAL 3.12
23950885 04/30/2026 BLDG MAINT UNIFORM RENTAL 48.80
23950884 04/30/2026 AQUATICS UNIFORM RENTAL 3.12
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 30 5/21/2026 3:21:18 PM 23950894 04/30/2026 CUSTODIAL SUPPLY RENTAL 103.00
23950895 04/30/2026 CUSTODIAL UNIFORM RENTAL 70.54
23954217 05/07/2026 5/7 WEEKLY TOWEL SERVICE 228.61
Check 05/21/2026 926033 Accounts Payable PVP COMMUNICATIONS 96.79 Invoice Date Description Check Sort Code Amount.
138250 04/30/2026 HELMET CONTROL ASSEMBLY 96.79
Check 05/21/2026 926034 Accounts Payable Q3 CONSULTING 36,063.00 Invoice Date Description Check Sort Code Amount.
40643 04/24/2026 PE: 3/31/26 - MEYERS CREEK DRAINAGE STUDY 36,063.00 Check 05/21/2026 926035 Accounts Payable QUADIENT INC 1,765.11 Invoice Date Description Check Sort Code Amount.
62798552 04/01/2026 DS64i Silver Maintenance 05/01/26-04/30/27 1,765.11 Check 05/21/2026 926036 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,130.80 Invoice Date Description Check Sort Code Amount.
322 05/01/2026 REDWOOD INVOICE - REGAL THEATRE APRIL 2026 6,130.80 Check 05/21/2026 926037 Accounts Payable RICK ENGINEERING COMPANY 35,694.45 Invoice Date Description Check Sort Code Amount.
114461 04/08/2026 1/26 - 2/22/26 - NAVIGATION CENTER 35,694.45 Check 05/21/2026 926038 Accounts Payable SALVATION ARMY A CALIFORNIA

CORPORATION
147,749.54
Invoice Date Description Check Sort Code Amount.
72025A 04/27/2026 FY25-26 Salvation Army - July 2025A - Rapid Rehousing 937.23 82025A 04/27/2026 FY25-26 Salvation Army - August 2025A - Rapid Rehousing 3,135.45 92025A 04/27/2026 FY25-26 Salvation Army - September 2025A - Rapid Rehousing 2,463.28 102025A 04/27/2026 FY25-26 Salvation Army - October 2025A - Rapid Rehousing 2,617.73 112025A 04/27/2026 FY25-26 Salvation Army - November 2025A - Rapid Rehousing 2,680.08 122025A 04/27/2026 FY25-26 Salvation Army - December 2025A - Rapid Rehousing 2,267.59 12026 04/27/2026 FY25-26 Salvation Army - January 2026 - Rapid Rehousing 10,752.22 22026 04/27/2026 FY25-26 Salvation Army - February 2026 - Rapid Rehousing 9,660.56 102025ARPA 05/06/2026 FY25/26 ARPA TSA OCT'25 29,454.20 112025ARPA 05/06/2026 FY25/26 ARPA TSA NOV'25 28,087.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 30 5/21/2026 3:21:18 PM 122025ARPA 05/06/2026 FY25/26 ARPA TSA DEC'25 28,445.09 12026ARPA 05/06/2026 FY25/26 - ARPA TSA JAN'26 27,249.11 Check 05/21/2026 926039 Accounts Payable SAN BERNARDINO CITY UNIFIED

SCHOOL DIST
500.00
Invoice Date Description Check Sort Code Amount.
1 03/09/2026 INDIAN SPRINGS BAND PERFORMANCE - LUNAR NEW YEAR 500.00 Check 05/21/2026 926040 Accounts Payable SAN BERNARDINO PAINT 287.92 Invoice Date Description Check Sort Code Amount.
75974 04/27/2026 COVERALL EXTERIOR FLAT 287.92
Check 05/21/2026 926041 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
660.00
Invoice Date Description Check Sort Code Amount.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 660.00
Check 05/21/2026 926042 Accounts Payable DIANA SANCHEZ 1,500.00 Invoice Date Description Check Sort Code Amount.
492026 04/09/2026 SANCHEZ - CLAIM SETTLEMENT 1,500.00
Check 05/21/2026 926043 Accounts Payable SHAUN SANDOVAL 106.61 Invoice Date Description Check Sort Code Amount.
51326 05/13/2026 4/13-4/14 MEAL REIMBURSEMENT 106.61
Check 05/21/2026 926044 Accounts Payable SBX SERVICES INC 14.99 Invoice Date Description Check Sort Code Amount.
2965 05/05/2026 1 CAR WASH 14.99
Check 05/21/2026 926045 Accounts Payable AMANDA SCHILLERO 1,500.00 Invoice Date Description Check Sort Code Amount.
41026 04/10/2026 SCHILLERO - CLAIM SETTLEMENT 1,500.00
Check 05/21/2026 926046 Accounts Payable SCS ENGINEERS SCS FIELD SVCS 800.00 Invoice Date Description Check Sort Code Amount.
573370 03/31/2026 MARCH26: WATERMAN LANDFILL GROUND WATER MONITORING &

REPORTING
800.00
Check 05/21/2026 926047 Accounts Payable SOUTH BAY FOUNDRY INC 4,110.75 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 30 5/21/2026 3:21:18 PM Invoice Date Description Check Sort Code Amount.
253670 04/27/2026 SD 1P 1H 2BLT GALV 4,110.75
Check 05/21/2026 926048 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,352.59 Invoice Date Description Check Sort Code Amount.
7009369526 04/01/2026 MISC SUPPLIES FOR FACILITIES 1,286.07 7009742744 05/01/2026 APRIL 2026 IT OFFICE SUPPLY ORDER 525.67 7009742743 05/01/2026 FORKS, SPOONS, DISINFECTANT WIPES, CHAIR (ERP - EMP) 540.85 Check 05/21/2026 926049 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 34,995.07 Invoice Date Description Check Sort Code Amount.

SUS107 02/27/2026 PW - DELL PRO AND DELL PRO PLUS 2,349.95 SVY726 03/19/2026 CS- COUPLER 27.65
SYS633 05/06/2026 CS ADOBE INDESIGN EDITOR QTY 1 370.00 SXT636 04/16/2026 CITY-WIDE TECH UPGRADE 32,247.47
Check 05/21/2026 926050 Accounts Payable CHRYSTAL STENBERG 5.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 5.00
Check 05/21/2026 926051 Accounts Payable DIANNE SULZBERGER 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 30.00
Check 05/21/2026 926052 Accounts Payable SUNWEST PRINTING INC 4,333.69 Invoice Date Description Check Sort Code Amount.
49716/49718 03/20/2026 22,500 #10 Window Envelopes 'FINANCE/CONFIDENTIAL' 2,918.85 49758 04/02/2026 250 Bus Cards "K. Iniguez" 59.81
49788 04/14/2026 #10 Window Envelopes "Reverse Flap Custom Diagonal" 1,355.03 Check 05/21/2026 926053 Accounts Payable SUSAN SAXE CLIFFORD PHD 3,200.00 Invoice Date Description Check Sort Code Amount.
2604133 04/13/2026 1 PSYCHOLOGICAL EVALUATION 400.00
2506055 06/05/2025 1 PSYCHOLOGICAL EXAM 400.00
2604272 04/27/2026 1 PSYCHOLOGICAL EVALUATION 400.00
2604028 04/02/2026 1 PSYCHOLOGICAL EVALUATION 400.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 30 5/21/2026 3:21:18 PM 2604163 04/16/2026 1 PSYCHOLOGICAL EVALUATION 400.00
2604295 04/29/2026 1 PSYCHOLOGICAL EVALUATION 400.00
2605118 05/11/2026 2 PSYCHOLOGICAL EVALUATIONS 800.00
Check 05/21/2026 926054 Accounts Payable KATHLEEN TAYLOR 16.60 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 16.60
Check 05/21/2026 926055 Accounts Payable STEVEN TAYLOR 323.35 Invoice Date Description Check Sort Code Amount.
3/26 RIVERSIDE 05/07/2026 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 323.35 Check 05/21/2026 926056 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount.
52574782 04/15/2026 SVCS RENDERED THROUGH 3/31/26 - WATERMAN LANDFILL OM&M 18,180.00 Check 05/21/2026 926057 Accounts Payable THE COUNSELING TEAM 2,164.14 Invoice Date Description Check Sort Code Amount.
109809 05/08/2026 EAP - 04/01/26 - 04/31/26 - QTY 22 2,164.14 Check 05/21/2026 926058 Accounts Payable WILLIE W WILLIAMS CLIENT TRUST

ACCOUNT
42,500.00
Invoice Date Description Check Sort Code Amount.
4232026 04/23/2026 AS-SETTLEMENT 42,500.00
Check 05/21/2026 926059 Accounts Payable THEATRICAL ARTS INTERNATIONAL

FOUNDATION

80.00 Invoice Date Description Check Sort Code Amount.
2319 05/13/2026 MARQUEE CHANGE SERVICE FOR FILMING - CA THEATRE 80.00 Check 05/21/2026 926060 Accounts Payable TOMMY TRAN 49.30 Invoice Date Description Check Sort Code Amount.
1/26 JURUPA VALL 05/07/2026 K9 AGITATOR COURSE MILEAGE REIMBURSEMENT 49.30 Check 05/21/2026 926061 Accounts Payable TROPHY HOUSE 1,096.41 Invoice Date Description Check Sort Code Amount.
11366 03/19/2026 AWARDS FOR YOUTH SPORTS 1,096.41
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 30 5/21/2026 3:21:18 PM Check 05/21/2026 926062 Accounts Payable TUMBLE N KIDS INC 917.00 Invoice Date Description Check Sort Code Amount.
32826 03/28/2026 GYMNASTICS PROGRAM - 03/28/26 TO 4/25/26 917.00 Check 05/21/2026 926063 Accounts Payable TURF STAR INC 105.47 Invoice Date Description Check Sort Code Amount.
129377 12/16/2025 BLADE EDGER OSCILLATORY FOR STOCK 105.47 Check 05/21/2026 926064 Accounts Payable GABRIELLA UNDERWOOD 98.20 Invoice Date Description Check Sort Code Amount.
5132026 05/13/2026 MILEAGE REIMBURSEMENT - G UNDERWOOD - PRISM EMP BENEFIT

SYMPOSIU

98.20 Check 05/21/2026 926065 Accounts Payable VERITIV OPERATING COMPANY 8,865.09 Invoice Date Description Check Sort Code Amount.
6950256307 04/16/2026 DUSTER OSTRICH FEATHER BROWN 203.71 6950281215 04/17/2026 TISSUE SEAT COVER TOWEL LINER SOAP GLOVE DISPENSER MISC

SUPPLIES
8,661.38
Check 05/21/2026 926066 Accounts Payable VERIZON WIRELESS SERVICES LLC 300.00 Invoice Date Description Check Sort Code Amount.
9022428818 03/24/2026 PLU 2/20-3/21/26 150.00
9022431651 04/29/2026 PLU 4/17-4/28/26 26-15849 150.00
Check 05/21/2026 926067 Accounts Payable VICTORIA FISH 1,118.26 Invoice Date Description Check Sort Code Amount.
4/26 HUNTINGTON 05/07/2026 DISPATCH SUPERVISOR REIMBURSEMENT 1,118.26 Check 05/21/2026 926068 Accounts Payable JOSE VILLA 1,500.00 Invoice Date Description Check Sort Code Amount.
4926 04/09/2026 VILLA - CLAIM SETTLEMENT 1,500.00
Check 05/21/2026 926069 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount.
21412 05/07/2026 APRIL 26 K9 TRAINING 750.00
Check 05/21/2026 926070 Accounts Payable HAROLD WHITE 403.20 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 30 5/21/2026 3:21:18 PM Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements 403.20
Check 05/21/2026 926071 Accounts Payable MARIA TERESA WILSON 87.00 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements 87.00
Check 05/21/2026 926072 Accounts Payable WIRZ AND COMPANY PRINTING INC 4,212.21 Invoice Date Description Check Sort Code Amount.
147747 04/19/2026 Proposed Budget Books and Budget in Briefs 3,269.35 148071 04/24/2026 BC VARA 25.01
148234 05/06/2026 B.C A. ORTIZ 29.36
148075 04/24/2026 Business Cards-5 people-Code Enforcement 163.13 148202 05/04/2026 Comm Dev Envelopes-Admin 329.51
148006 04/22/2026 FY2025/2026 GF CD&H Housing & Homelessness Envelopes 395.85 Check 05/21/2026 926073 Accounts Payable PRESLEY WITHAM 646.70 Invoice Date Description Check Sort Code Amount.
3/26 RIVERSIDE 05/07/2026 DISPATCHER - BASIC MILEAGE REIMBURSEMENT 646.70 Check 05/21/2026 926074 Accounts Payable WOMENS INSPIRATIONAL NETWORK 19,546.25 Invoice Date Description Check Sort Code Amount.
42026 05/13/2026 GRANT PROGRAM APRIL 2026 19,546.25
Check 05/21/2026 926075 Accounts Payable YUNEX LLC 7,473.23 Invoice Date Description Check Sort Code Amount.
5610008168 04/27/2026 CENTRAL & TIPPECANOE SWC POLE RELOCATION 7,473.23 Check 05/21/2026 926076 Accounts Payable MARGIE ZAMORA 10.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 10.00
Check 05/21/2026 926077 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 642.46
Check 05/21/2026 926078 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR

RECORDER CLERK
1,360.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 30 5/21/2026 3:21:18 PM Invoice Date Description Check Sort Code Amount.
2675979 04/01/2026 Monthly Map Revision 4/1/26 CO OF SB - County of San Bernardino
300.00
2676004 04/01/2026 Monthly Map Revision 4/1/26 (2) CO OF SB - County of San Bernardino
100.00
2681833 04/08/2026 Monthly Map Revision 4/8/26 CO OF SB - County of San Bernardino
380.00
2681841 04/08/2026 Monthly Map Revision 4/8/26 (2) CO OF SB - County of San Bernardino

40.00 2687364 04/14/2026 Monthly Map Revision 4/14/26 CO OF SB - County of San Bernardino

20.00 2687379 04/14/2026 Monthly Map Revision 4/14/26 (2) CO OF SB - County of San Bernardino
260.00
2699611 04/29/2026 Monthly Map Revision 4/29/26 CO OF SB - County of San Bernardino
220.00
2699629 04/29/2026 Monthly Map Revision 4/29/26 CO OF SB - County of San Bernardino

40.00 Check 05/21/2026 926079 Accounts Payable AFSCME DC 36 1,440.00 Invoice Date Description Check Sort Code Amount.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 1,440.00 Check 05/21/2026 926080 Accounts Payable ARROWHEAD UNITED WAY 268.59 Invoice Date Description Check Sort Code Amount.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 268.59 Check 05/21/2026 926081 Accounts Payable FRANCHISE TAX BOARD 1,293.87 Invoice Date Description Check Sort Code Amount.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 1,293.87 Check 05/21/2026 926082 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 92.31 Check 05/21/2026 926083 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 800.00 Check 05/21/2026 926084 Accounts Payable SAN BERNARDINO MANAGEMENT 440.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 30 5/21/2026 3:21:18 PM

ASSOCIATION
Invoice Date Description Check Sort Code Amount.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 440.00 Check 05/21/2026 926085 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,361.35
Invoice Date Description Check Sort Code Amount.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 32,361.35 Check 05/21/2026 926086 Accounts Payable SHERIFFS COURT SERVICES 159.49 Invoice Date Description Check Sort Code Amount.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 159.49 Check 05/21/2026 926087 Accounts Payable TEAMSTERS LOCAL 1932 4,254.69 Invoice Date Description Check Sort Code Amount.
20261030 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 4,254.69 Check 05/21/2026 926088 Accounts Payable TEAMSTERS LOCAL 1932 1,507.32 Invoice Date Description Check Sort Code Amount.
20261020 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 1,507.32 Check 05/21/2026 926089 Accounts Payable U S DEPARTMENT OF TREASURY 793.65 Invoice Date Description Check Sort Code Amount.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 793.65 Check 05/21/2026 926090 Accounts Payable SERBANDO SAENZ JR 114.40 Invoice Date Description Check Sort Code Amount.
2/26 CORONA 05/07/2026 FORCE OPTIONS ANALYSIS MILEAGE REIMBURSEMENT RESERVE - Reserve Police Officer 114.40 Check 05/21/2026 926091 Accounts Payable MARY ABBOTT 4.40 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

4.40 Check 05/21/2026 926092 Accounts Payable FRANK BARTZATT 20.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer 20.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 30 5/21/2026 3:21:18 PM Program
Check 05/21/2026 926093 Accounts Payable MURIEL BENSON 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926094 Accounts Payable MICHAEL BIER 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926095 Accounts Payable JANET BROWN 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926096 Accounts Payable NEIL R BUCK 28.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

28.00 Check 05/21/2026 926097 Accounts Payable JUDITH CHABROWSKI 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926098 Accounts Payable MARCELLA CLARK 2.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

2.00 Check 05/21/2026 926099 Accounts Payable CHERYL COX 6.30 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

6.30 Check 05/21/2026 926100 Accounts Payable ROBERT CRISSMAN 15.55 Invoice Date Description Check Sort Code Amount.

15.55 Check 05/21/2026 926101 Accounts Payable SANTIAGO DIMAS 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926102 Accounts Payable MARTHA DURAN 10.65 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

10.65 Check 05/21/2026 926103 Accounts Payable JEROME FAGAN 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926104 Accounts Payable FIGUEROA W LEON 20.50 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

20.50 Check 05/21/2026 926105 Accounts Payable MICHAEL FOWLER 6.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

6.00 Check 05/21/2026 926106 Accounts Payable JOANNE GAINER 16.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

16.00 Check 05/21/2026 926107 Accounts Payable DENNIS GILMORE 16.20 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

16.20 Check 05/21/2026 926108 Accounts Payable BONNIE HAWES 15.80 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 24 of 30 5/21/2026 3:21:18 PM Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

15.80 Check 05/21/2026 926109 Accounts Payable DOROTHY HAWKINS 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926110 Accounts Payable ROSALIO HINOJOS 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926111 Accounts Payable DEBRA HOLMAN 4.95 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

4.95 Check 05/21/2026 926112 Accounts Payable CAROLE HOPPY 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926113 Accounts Payable MICHAEL G HUDDLESTON 4.70 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

4.70 Check 05/21/2026 926114 Accounts Payable CAROLINA LARSON 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926115 Accounts Payable RONNIE J LUCCHESI 1.25 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

1.25 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 25 of 30 5/21/2026 3:21:18 PM Check 05/21/2026 926116 Accounts Payable KATHY MCCAFFEY 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926117 Accounts Payable LEE WAYNE MILLER 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926118 Accounts Payable SHIRLEY MULLIGAN 4.20 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

4.20 Check 05/21/2026 926119 Accounts Payable LINDA NIX 20.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

20.00 Check 05/21/2026 926120 Accounts Payable RICK NOECKER 22.60 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

22.60 Check 05/21/2026 926121 Accounts Payable OLIVIA REYES 11.85 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

11.85 Check 05/21/2026 926122 Accounts Payable STEPHEN ROBINSON 13.40 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

13.40 Check 05/21/2026 926123 Accounts Payable GARY SELLERS 3.90 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer 3.90 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 26 of 30 5/21/2026 3:21:18 PM Program
Check 05/21/2026 926124 Accounts Payable DANIEL SHOUN 16.90 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

16.90 Check 05/21/2026 926125 Accounts Payable GEORGE F SIDDLE JR 7.20 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

7.20 Check 05/21/2026 926126 Accounts Payable RICHARD STEPHAN 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926127 Accounts Payable RICK STEVENS 1.80 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

1.80 Check 05/21/2026 926128 Accounts Payable PATRICK STEWART 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926129 Accounts Payable JOHN SWEET 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926130 Accounts Payable CHARLES WILLIAMS 30.00 Invoice Date Description Check Sort Code Amount.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926131 Accounts Payable XIBANG WU 5.00 Invoice Date Description Check Sort Code Amount.

5.00 Check 05/21/2026 926132 Accounts Payable SAN BERNARDINO COUNTY DEPT OF 1,569.80 Invoice Date Description Check Sort Code Amount.
4222026 04/22/2026 WELLSKY 2025-2026 RENEWAL SBC DO - San Bernardino County Department of
1,569.80
Check 05/21/2026 926133 Accounts Payable RAMONA ACEVEDO 226.80 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 226.80 Check 05/21/2026 926134 Accounts Payable ROBERTO BARTON 972.08 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 972.08 Check 05/21/2026 926135 Accounts Payable XINIA BERRIOS 472.66 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 472.66 Check 05/21/2026 926136 Accounts Payable GENOVA BULLARD 436.00 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 436.00 Check 05/21/2026 926137 Accounts Payable ETTA CASH 25.50 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 25.50 Check 05/21/2026 926138 Accounts Payable VERONICA COLLIER 832.12 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 832.12 Check 05/21/2026 926139 Accounts Payable CYNTHIA FORREST 363.36 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 363.36 Check 05/21/2026 926140 Accounts Payable JOHN JORDAN 387.38 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: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 28 of 30 5/21/2026 3:21:18 PM 4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 387.38 Check 05/21/2026 926141 Accounts Payable ASCENCION ZEPEDA MARTINEZ 703.80 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 703.80 Check 05/21/2026 926142 Accounts Payable SANDRA DEE MOSS 803.68 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 803.68 Check 05/21/2026 926143 Accounts Payable DIANETTE PORTER 22.00 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 22.00 Check 05/21/2026 926144 Accounts Payable LUPITA RENDON 19.20 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 19.20 Check 05/21/2026 926145 Accounts Payable SHIRLEY ROBINSON 292.90 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 292.90 Check 05/21/2026 926146 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 38.24 Check 05/21/2026 926147 Accounts Payable LEE RUSHING 802.70 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 802.70 Check 05/21/2026 926148 Accounts Payable DELLA DELORES SPURLOCK 358.64 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 358.64 Check 05/21/2026 926149 Accounts Payable DENISE THOMPSON 527.12 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 527.12 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 29 of 30 5/21/2026 3:21:18 PM Check 05/21/2026 926150 Accounts Payable LINDA WALKER 843.70 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 843.70 Check 05/21/2026 926151 Accounts Payable LENELLE WASHINGTON 376.50 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 376.50 Check 05/21/2026 926152 Accounts Payable TANYA WASHINGTON 904.00 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 904.00 Check 05/21/2026 926153 Accounts Payable GUADALUPE ZAVALA 120.77 Invoice Date Description Check Sort Code Amount.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 120.77 Check 05/21/2026 926154 Accounts Payable STATE OF CALIFORNIA STATE

CONTROLLERS OFFICE
1,147.89
Invoice Date Description Check Sort Code Amount.
9075 05/06/2026 1/1/25-12/31/25 FTB OFFSETS SOC - State of California 1,147.89 Check 05/21/2026 926155 Accounts Payable STATE OF CALIFORNIA 2,201.00 Invoice Date Description Check Sort Code Amount.
42469 05/05/2026 APRIL 2026 FINGERPRINT APPS SOC DO - State of California Department of
2,201.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 219 $1,506,902.87 Checks: 219 $1,506,902.87
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 30 of 30 5/21/2026 3:21:18 PM

Mayor and City CouncilAugust 19, 2026

Mayor and City Council
August 19, 2026