Attachment 5 - Commerical Check & Payroll Register # 54 — Mayor and City Council, August 19, 2026

Fund 001 - General $756,781.46
Fund 107 - Cable Television Fund $1,600.00
Fund 119 - Community Developmnt Block Grant $1,055.90
Fund 123 - Federal Grant Programs $242,154.28
Fund 124 - Animal control $7,722.08
Fund 126 - Gas Tax Fund $195,279.36
Fund 127 - Low Mod Housing Fund $1,392.50
Fund 128 - Traffic Safety $51,653.75
Fund 130 - State And Other Grant Programs $2,851.71
Fund 131 - CDBG-CV 1 $305.00
Fund 141 - Local Grants $2,456.01
Fund 142 - HOME ARP $8,789.37
Fund 143 - Homeless Housing Assistance Prev $111,064.00 Fund 247 - Cultural Developmnt Construction $465,929.48 Fund 248 - Storm Drain Construction $9.90
Fund 254 - Assessment district $58,237.39
Fund 629 - Liability insurance fund $11,017.19
Fund 635 - Fleet services fund $62,790.63
Fund 679 - Information technology $38,216.10
Fund 710 - Successor Agency $940.00
Fund 772 - Special deposits fund $11,323.90
$2,031,570.01
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #54 May 28, 2026

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/28/2026 926156 Accounts Payable 2 HOT ACTIVEWEAR & UNIFORMS 8,596.69 Invoice Date Description Check Sort Code Amount.
98066 05/13/2026 SWAT UNIFORMS 8,596.69
Check 05/28/2026 926157 Accounts Payable 4 IMPRINT INC 1,859.15 Invoice Date Description Check Sort Code Amount.
31541331 05/19/2026 Literacy Custom Supplies 1,859.15
Check 05/28/2026 926158 Accounts Payable A Y NURSERY INC 1,712.81 Invoice Date Description Check Sort Code Amount.
133270 04/30/2026 8' LODGE POLE 1,712.81
Check 05/28/2026 926159 Accounts Payable ADAMSON POLICE PRODUCTS 504.83 Invoice Date Description Check Sort Code Amount.
446646 01/23/2026 VELCRO PATCH 19.04
435590 06/05/2025 VELCRO PATCH 13.60
436585 06/23/2025 FIRST DEFENSE STREAM - ANIMAL CONTROL 415.09 446648 01/23/2026 VELCRO PATCH 57.10
Check 05/28/2026 926160 Accounts Payable ALBA CANDACE 94.95 Invoice Date Description Check Sort Code Amount.
4282026 04/28/2026 MILEAGE REIMBURSEMENT - PSHRA - 4-15-2026 94.95 Check 05/28/2026 926161 Accounts Payable ALLIED UNIVERSAL SECURITY

SERVICES
2,668.00
Invoice Date Description Check Sort Code Amount.
18465883 05/07/2026 5/1-5/7/26 JAIL TRANSPORT SERVICE 2,668.00 Check 05/28/2026 926162 Accounts Payable GILBERT AMADOR 110.00 Invoice Date Description Check Sort Code Amount.
25305565 05/06/2025 SPAY NEUTER DEPOSIT REFUND 110.00
Check 05/28/2026 926163 Accounts Payable AMAZON CAPITAL SERVICES 10,896.92 Invoice Date Description Check Sort Code Amount.
1X9CQJFPWTQ6 03/24/2026 OFFICE SUPPLIES ORDER# 111-6971691-1257000 50.28 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 25 5/28/2026 3:43:00 PM 1KWK4MLYCMKC 04/10/2026 OFFICE CHAIR - ORDER# 111-2529090-9183448 103.27 1L1FQHVLC3JL 02/18/2026 EVENTS - CHINESE NEW YEAR 7.60
1R4WMWK3W4JC 04/21/2026 INTERGENERATIONAL PROGRAM SUPPLIES 19.55 16CP1P9Y1X3P 05/03/2026 HUAYEE MHY55 REMOTE CONTROL LAWN MOWER 2,788.35 1H31GX69DRWC 05/05/2026 FLUSHOMETERS URINAL GRAB BAR EVERFLOW SUPPLIES 2,721.97 1MYNKMLKG16M 05/11/2026 OA - Phone Cases 124.80
1QK6GVH11LGH 02/04/2026 HAND DRYER SOAP DISPENSER 367.16 1RCR4JYLHG7F 04/10/2026 FLAMAKER FUTON SOFA BED MODERN FOLDING 157.67 1XFNHNR6F1X6 04/02/2026 COMMERCIAL HEAVY DUTY DOOR STOPS 78.24 1CXTCLH7D4HL 04/14/2026 WATER PRESSURE PUMP GARDEN HOSE SHUT OFF BALL VALVE 81.76 1GQRF934KGPM 05/12/2026 CM OFFICE SUPPLIES 30.31
1KXDMYLQW91F 05/14/2026 Library Office Supplies 107.64
1T9TLV9VC139 05/19/2026 Literacy Office Supplies 3,064.08 19797TJRQWTK 05/18/2026 Library Office Supplies 14.45
1L9XXRN99CDR 05/16/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR MAY 2026 60.41 1W9WGPQHDTPT 05/20/2026 Library Supplies 473.70
1YF93LQVHC9R 05/20/2026 SUNEE 75PC CERTIFICATE KIT, 25 NAVY BLUE CERTIFICATE HOLDER

25.82 13KJWKRWG7KT 05/12/2026 MAGNETS, FOOT-REST, AND PUSH PINS 82.89 1CNQ4C66PD7Y 05/24/2026 Literacy Office Supplies 501.83 1FWLY1HHKPDV 05/21/2026 CM OFFICE SUPPLIES 35.14
Check 05/28/2026 926164 Accounts Payable AMERICAN RED CROSS HEALTH &

SAFETY SERVICES
1,545.00
Invoice Date Description Check Sort Code Amount.
23134234 03/11/2026 LTS FACILITY FEES 1,545.00
Check 05/28/2026 926165 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 1,451.65 Invoice Date Description Check Sort Code Amount.
17296057 05/13/2026 Supplemental Staffing week of 05/04/26 - 05/09/26 1,451.65 Check 05/28/2026 926166 Accounts Payable ANTHONY ARCHULETA 55.00 Invoice Date Description Check Sort Code Amount.
25305937 05/30/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926167 Accounts Payable IVYLYNN ARHLEN 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: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 25 5/28/2026 3:43:00 PM .
25306485 06/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926168 Accounts Payable AUTO UPHOLSTERY INC 229.92 Invoice Date Description Check Sort Code Amount.
1272 04/14/2026 BUCKET SEAT UNIT 710 229.92
Check 05/28/2026 926169 Accounts Payable MAYRA AVILEZ 75.00 Invoice Date Description Check Sort Code Amount.
42726 04/27/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 05/28/2026 926170 Accounts Payable B & S GRAPHICS INC 537.47 Invoice Date Description Check Sort Code Amount.
2677 03/09/2026 DECALS FOR CITY VEHICLES 72.31
2687 04/02/2026 DECALS CITY VEHICLES 301.44
2694 04/16/2026 DECALS CITY VEHICLES 163.72
Check 05/28/2026 926171 Accounts Payable RAYMOND BARLAN 55.00 Invoice Date Description Check Sort Code Amount.
25305622 05/09/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926172 Accounts Payable JESSICA BARRON 55.00 Invoice Date Description Check Sort Code Amount.
25305563 05/06/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926173 Accounts Payable BEST BEST & KRIEGER LLP 53,129.47 Invoice Date Description Check Sort Code Amount.
1059835 04/28/2026 BB&K - VERDEMONT HEIGHTS 1 LLC 54.45 1059802 04/28/2026 BB&K - TELECOMMUNICATIONS 4,915.60
1056972 03/25/2026 BB&K - LITTLE MOUNTAIN RESIDENTIAL TTM20826 8,469.45 1056944 03/25/2026 BB&K - CEQA 17,109.20
1059800 04/28/2026 BB&K - CEQA 474.50
1059796 04/28/2026 BB&K - HOUSING 22,106.27
Check 05/28/2026 926174 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 465,929.48 Invoice Date Description Check Sort Code Amount.
14 05/14/2026 4/1 - 4/30/26 SPEICHER PARK BALLFIELDS IMPROVEMENTS 490,452.08 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 25 5/28/2026 3:43:00 PM 14RET 05/14/2026 4/1 - 4/30/26 SPEICHER PARK BALLFIELDS IMPROVEMENTS (24,522.60) Check 05/28/2026 926175 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 6,477.05 Invoice Date Description Check Sort Code Amount.
6040794 02/10/2026 PD MOTORCYCLE REPAIRS UNIT F1024 976.55 6041013 03/12/2026 PD MOTORCYCLE REPAIRS UNIT F1029 484.80 6041159 03/31/2026 PD MOTORCYCLE REPAIRS UNIT F1022 1,422.08 6041163 03/31/2026 PD MOTORCYCLE REPAIRS UNIT F1025 912.73 6041164 03/31/2026 PD MOTORCYCLE REPAIRS UNIT F1028 1,033.74 6041113 03/25/2026 PD MOTORCYLE REPAIRS UNIT F1028 181.67 6041160 03/31/2026 PD MOTORCYLE REPAIRS UNIT F1010 1,169.44 6041213 04/07/2026 PD MOTORCYCLE REPAIRS UNIT F1028 296.04 Check 05/28/2026 926176 Accounts Payable MARLENE CABRERA 305.00 Invoice Date Description Check Sort Code Amount.
5122026B 05/18/2026 Advance NCDA 2026 Annual Conference Pittsburgh - June 8-12, 2026 305.00 Check 05/28/2026 926177 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 12,833.09 Invoice Date Description Check Sort Code Amount.
51451 01/15/2026 CR&D - URENA 12,833.09
Check 05/28/2026 926178 Accounts Payable JAQUELIN CARRASCO 55.00 Invoice Date Description Check Sort Code Amount.
25305748 05/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926179 Accounts Payable KAREN CATES 188.00 Invoice Date Description Check Sort Code Amount.
62026 05/01/2026 SA ANNUITANT HEALTH JUNE 2026 188.00
Check 05/28/2026 926180 Accounts Payable CENTER FOR EMPLOYMENT

OPPORTUNITIES INC
90,354.00
Invoice Date Description Check Sort Code Amount.
2604 05/05/2026 RIGHT OF WAY CLEAN-UP APRIL 2026 90,354.00 Check 05/28/2026 926181 Accounts Payable CHARTER COMMUNICATIONS 414.92 Invoice Date Description Check Sort Code Amount.
226703701050126 05/01/2026 05/01/26-05/31/26 Cable TV - IEMG ACCT 226703701 207.46 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 25 5/28/2026 3:43:00 PM 226703701040126 04/01/2026 04/01/26-04/30/26 Cable TV - IEMG ACCT 226703701 207.46 Check 05/28/2026 926182 Accounts Payable EDUARDO CHAVEZ-RODRIGUEZ 55.00 Invoice Date Description Check Sort Code Amount.
25306261 06/15/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926183 Accounts Payable ALYSHA CISNEROS 143.84 Invoice Date Description Check Sort Code Amount.
111826 05/18/2026 Mileage Reimbursement 143.84
Check 05/28/2026 926184 Accounts Payable COLTON PUBLIC UTILITIES 31.43 Invoice Date Description Check Sort Code Amount.
8063 05/07/2026 ELECTRIC CHARGES 31.43
Check 05/28/2026 926185 Accounts Payable CITY OF SAN BERNARDINO WATER 28,842.31 Invoice Date Description Check Sort Code Amount.
8062 05/08/2026 WATER CHARGES 18,999.45
8069 05/12/2026 WATER CHARGES 9,842.86
Check 05/28/2026 926186 Accounts Payable COMPASS PEST MANAGEMENT INC 1,156.00 Invoice Date Description Check Sort Code Amount.
325739 05/07/2026 MONTHLY PEST CONTROL MAY 2026 1,156.00 Check 05/28/2026 926187 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
1,204.35
Invoice Date Description Check Sort Code Amount.
69031065742 04/29/2026 BIT DRIVER PULLER TESTSER DETECTOR MULTIMETER MISC

SUPPLIES
1,204.35
Check 05/28/2026 926188 Accounts Payable COSTCO WHOLESALE 492.59 Invoice Date Description Check Sort Code Amount.
478936395 04/16/2026 INTERGENERATIONAL PROGRAMMING SUPPLIES 334.46 47852123 05/04/2026 SENIOR SERVICES SUPPLIES 158.13
Check 05/28/2026 926189 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
45,580.11
Invoice Date Description Check Sort Code Amount.
32100 03/31/2026 MAR 2026 DISPATCH/RADIO ACCESS MAINTENANCE 45,580.11 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 25 5/28/2026 3:43:00 PM Check 05/28/2026 926190 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 111,064.00 Invoice Date Description Check Sort Code Amount.
1422 04/30/2026 4/1 - 4/30/26 - CITY OF SAN BERNARDINO HOPE CAMPUS 111,064.00 Check 05/28/2026 926191 Accounts Payable CULLIGAN OF ONTARIO 128.94 Invoice Date Description Check Sort Code Amount.
1493316 04/30/2026 FLEET WATER TREATMENT 5/1-5/31 128.94 Check 05/28/2026 926192 Accounts Payable DANIELS TIRE SERVICE 9,571.49 Invoice Date Description Check Sort Code Amount.
230242249 05/06/2026 NEW TIRES FOR STOCK 383.12
230243081 05/01/2026 NEW TIRES FOR STOCK 9,188.37
Check 05/28/2026 926193 Accounts Payable COURTNEY DAVIS 80.69 Invoice Date Description Check Sort Code Amount.
5062026 05/06/2026 MILEAGE REIMBURSEMENT - AALRR POBR TRAINING - 4-22-2026 80.69 Check 05/28/2026 926194 Accounts Payable ROSELLER DEJESUS 188.00 Invoice Date Description Check Sort Code Amount.
62026 05/01/2026 SA ANNUITANT HEALTH JUNE 2026 188.00
Check 05/28/2026 926195 Accounts Payable PAMELA DEL VALLE 55.00 Invoice Date Description Check Sort Code Amount.
25306490 06/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926196 Accounts Payable DIBS SAFE & LOCK SERVICE 170.22 Invoice Date Description Check Sort Code Amount.
1285662 04/06/2026 DUPLICATE KEY 5.17
1286002 05/01/2026 DUPLICATE KEYS FOR OUTDOOR FACILITIES 35.07 1285977 04/30/2026 DUPLICATE KEY UNIT 1200 15.50
1285896 04/24/2026 DUPLICATE KEY DUP KEY REG STAMPS KEYS RING 104.15 1285976 04/30/2026 DUPLICATE KEY 10.33
Check 05/28/2026 926197 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
17,100.00
Invoice Date Description Check Sort Code Amount.
27 05/15/2026 04/20/26-05/15/26 CONSULTING AND SUPPORT SERVICES 17,100.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 25 5/28/2026 3:43:00 PM Check 05/28/2026 926198 Accounts Payable DURATECH USA INC 254,880.07 Invoice Date Description Check Sort Code Amount.
6283 05/18/2026 GETAC V120 MDCS 254,880.07
Check 05/28/2026 926199 Accounts Payable EAST VALLEY WATER DISTRICT 3,853.08 Invoice Date Description Check Sort Code Amount.
8065 05/07/2026 WATER CHARGES 3,853.08
Check 05/28/2026 926200 Accounts Payable ED ERJAVEK 11.87 Invoice Date Description Check Sort Code Amount.
50126 05/14/2026 Postage Reimbursement 11.87
Check 05/28/2026 926201 Accounts Payable PAULA RAE ESPINOZA 188.00 Invoice Date Description Check Sort Code Amount.
62026 05/01/2026 SA ANNUITANT HEALTH JUNE 2026 188.00
Check 05/28/2026 926202 Accounts Payable EWING IRRIGATION PRODUCTS INC 2,062.08 Invoice Date Description Check Sort Code Amount.
29827464 04/13/2026 EMPRO 16-6-8 TRIMEC 1,236.31
29936766 04/21/2026 NODE-200 2STA BATTERY CNTRL 244.14
29931605 04/20/2026 P2C-400 HUNTER P2C 4STA OUTDR 288.04 29947584 04/21/2026 245 1X6 S/B REPAIR CLAMP 293.59
Check 05/28/2026 926203 Accounts Payable FAIR POLITICAL PRACTICES

COMMISSION
101,788.75
Invoice Date Description Check Sort Code Amount.
200806 03/03/2026 Services: enforcement and interpretation of campaign laws 101,788.75 Check 05/28/2026 926204 Accounts Payable FAIRVIEW FORD SALES INC 4,238.40 Invoice Date Description Check Sort Code Amount.
66006 03/23/2026 BODY REPAIRS UNIT 102 2,590.58
259641 04/20/2026 EXHAUST MAN ONSTKCORE CHG UNIT F1684 1,245.63 260413 04/23/2026 SPOWIRE ASY UNIT F2501 143.91
261315 04/27/2026 WIRE ASY UNIT F2510 44.50
261134 04/27/2026 B17SHIELD UNIT F2413 99.48
262417 05/01/2026 SPOWIRE ASY UNIT F1543 89.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 25 5/28/2026 3:43:00 PM 262855 05/04/2026 D1CAP GREAS UNIT 0406 25.30
Check 05/28/2026 926205 Accounts Payable FEDEX 158.48
Invoice Date Description Check Sort Code Amount.
928897384 05/08/2026 4/29 FED EX SERVICE 135.03
929821379 05/15/2026 5/7 FED EX SERVICE 23.45
Check 05/28/2026 926206 Accounts Payable JOSEPH FERNANDEZ 1,600.00 Invoice Date Description Check Sort Code Amount.
536820 05/18/2026 Sports Weekly 1,600.00
Check 05/28/2026 926207 Accounts Payable LIZETTE FERNANDEZ 94.95 Invoice Date Description Check Sort Code Amount.
4282026 04/28/2026 MILEAGE REIMBURSEMENT - PSHRA - 4-15-2026 94.95 Check 05/28/2026 926208 Accounts Payable KATHLEEN FINFROCK 55.00 Invoice Date Description Check Sort Code Amount.
25306256 06/15/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926209 Accounts Payable JORDAN FISHER 55.00 Invoice Date Description Check Sort Code Amount.
25305722 05/15/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926210 Accounts Payable JOSE FLORES-RODRIGUEZ 42.00 Invoice Date Description Check Sort Code Amount.
26310755 01/02/2026 SPAY NEUTER DEPOSIT REFUND 42.00
Check 05/28/2026 926211 Accounts Payable FORENSICLEAN LLC 1,100.00 Invoice Date Description Check Sort Code Amount.
9141 05/13/2026 5/9 CRIME SCENE CLEAN UP 350.00
9142 05/13/2026 5/10 CRIME SCENE CLEAN UP 300.00
9144 05/13/2026 5/11 CRIME SCENE CLEAN UP 450.00
Check 05/28/2026 926212 Accounts Payable DANIELLE FRAZIER 55.00 Invoice Date Description Check Sort Code Amount.
25305857 05/23/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926213 Accounts Payable HILDA GALLEGO 55.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 25 5/28/2026 3:43:00 PM Invoice Date Description Check Sort Code Amount.
25304958 04/01/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926214 Accounts Payable GALLS LLC 586.98 Invoice Date Description Check Sort Code Amount.
34947297 05/04/2026 PD UNIFORMS EC 27.73
34947306 05/04/2026 PD UNIFORMS ES 91.65
34972076 05/06/2026 PD UNIFORMS GW 183.19
34972078 05/06/2026 PD UNIFORMS ES 38.52
34996352 05/08/2026 PD UNIFORMS EF 220.81
34996355 05/08/2026 PD UNIFORMS GA 25.08
Check 05/28/2026 926215 Accounts Payable ANA GARCIA 55.00 Invoice Date Description Check Sort Code Amount.
25305879 05/25/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926216 Accounts Payable CRYSTALL-LYNN GARCIA 55.00 Invoice Date Description Check Sort Code Amount.
25305540 05/05/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926217 Accounts Payable LINDA GARCIA 55.00 Invoice Date Description Check Sort Code Amount.
25305878 05/25/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926218 Accounts Payable JOANIE GIBSON 55.00 Invoice Date Description Check Sort Code Amount.
25305110 04/10/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926219 Accounts Payable SAHLIA GODINA-DURAND 55.00 Invoice Date Description Check Sort Code Amount.
25306287 06/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926220 Accounts Payable ANA GODINEZ 55.00 Invoice Date Description Check Sort Code Amount.
25305887 05/27/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926221 Accounts Payable GRAVES & KING LLP 24,310.85 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 25 5/28/2026 3:43:00 PM Invoice Date Description Check Sort Code Amount.
7623 03/31/2026 G&K - BORREGO 3,180.00
7624 03/31/2026 G&K - MELLOY 604.20
7625 03/31/2026 G&K - HERNANDEZ 885.00
7626 03/31/2026 G&K - CRUMP 1,229.30
7627 03/31/2026 G&K - CORTEZ 3,560.00
7629 03/31/2026 G&K - KREPS 1,642.00
7630 03/31/2026 G&K - SEGURA 1,171.40
7631 03/31/2026 G&K - ERICKSON 9,330.90
7658 03/31/2026 G&K - MARIN 2,708.05
Check 05/28/2026 926222 Accounts Payable KRISTINA GUTIERREZ 305.00 Invoice Date Description Check Sort Code Amount.
5122026 05/18/2026 Advance NCDA 2026 Annual Conference Pittsburgh - June 8-12, 2026 305.00 Check 05/28/2026 926223 Accounts Payable MIA HERNANDEZ 55.00 Invoice Date Description Check Sort Code Amount.
25306405 06/22/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926224 Accounts Payable HIGH TECH SECURITY LLC 970.00 Invoice Date Description Check Sort Code Amount.
148200 05/01/2026 ALARM MONITORING 6/1/26 TO 6/30/26 970.00 Check 05/28/2026 926225 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 208.21 Invoice Date Description Check Sort Code Amount.
1834549 04/30/2026 RB20GA 2PT WST CBT END OUTLET 2PT WST CBT 208.21 Check 05/28/2026 926226 Accounts Payable HOME DEPOT CREDIT SERVICES 1,067.59 Invoice Date Description Check Sort Code Amount.
6522711 04/30/2026 13" 150' CRSRL 16/3 150' CORD STORAGE REEL 91.13 2374935 05/04/2026 WHITE BUCKET CERAMIC FLOOR TILE 74.50 9044670 05/07/2026 60# CONCRETE 60LB QUIKRETE CONCRETE MIX 29.88 1540407 05/05/2026 SPRING LINK 3/8X3-1/2 ZINC 17.85
9271105 05/07/2026 2CU GROMULCH 2 CU FT KELLOGG GROMULCH 88.22 2360711 04/14/2026 LIGHT BULB AIR FRESHENER CLEANING WIPES 114.60 5554644 05/11/2026 12000 BTU 115-VOLT PORTABLE A 651.41 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 25 5/28/2026 3:43:00 PM Check 05/28/2026 926227 Accounts Payable HORIZON LIGHTING INC 37,819.61 Invoice Date Description Check Sort Code Amount.
49709 04/29/2026 REPAIR 16 TENNIS COURT & BASKETBALL LIGHTS BLAIR PARK 4,497.05 49886 04/30/2026 REMOVE & REPLACE LAMPS & BALLASTS FOR 18 LIGHT FIXTURES 12,546.42 50035 05/05/2026 REMOVE & REPLACE THREE HIGH-REACH OUTAGES BASE, BASK & SOCCER
7,056.29
50040 05/05/2026 REMOVE & REPLACE LAMPS & BALLASTS FOR 9 LIGHT FIXTURES 7,340.70 50142 05/06/2026 REMOVE & REPLACE THE LAMP & BALLASTS FOR 2 LIGHT

FIXTURES
6,379.15
Check 05/28/2026 926228 Accounts Payable DAVID HUANTE 55.00 Invoice Date Description Check Sort Code Amount.
25305915 05/28/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926229 Accounts Payable ICS INTELESYS INC 845.00 Invoice Date Description Check Sort Code Amount.
122483 05/07/2026 Troubleshooting the PD’s PA system 845.00 Check 05/28/2026 926230 Accounts Payable IMPERIAL COUNTY OFFICE OF

EDUCATION
8,281.35
Invoice Date Description Check Sort Code Amount.
2600903 03/31/2026 MRC Q3 Billing January Through March 2026 8,281.35 Check 05/28/2026 926231 Accounts Payable INDUSTRIAL VIDEO & CONTROL CO LLC 397.00 Invoice Date Description Check Sort Code Amount.
1292601 01/29/2026 SENSOR URBEST LATCH LOCKS RELAY STABILIZER LOCK PIN 397.00 Check 05/28/2026 926232 Accounts Payable INGRAM LIBRARY SERVICES 6,068.52 Invoice Date Description Check Sort Code Amount.
96643815 05/17/2026 Library Books 6,068.52
Check 05/28/2026 926233 Accounts Payable INLAND EMMPIRE COMMUNITY

OUTREACH CENTER
1,920.00
Invoice Date Description Check Sort Code Amount.
1088 05/03/2026 SB PUBLIC WORKS DON LOVE SERVICE HOURS 1,920.00 Check 05/28/2026 926234 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 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: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 25 5/28/2026 3:43:00 PM .
48643 04/30/2026 LMD MAINTENANCE APRIL 2026 58,237.39
48642 04/30/2026 MONTHLY MEDIAN MAINTENANCE APRIL 2026 31,428.87 Check 05/28/2026 926235 Accounts Payable INSIGHT POLYGRAPH & PRIVATE

INVESTIGATIONS
875.00
Invoice Date Description Check Sort Code Amount.
572 05/08/2026 5 POLYGRAPHS 875.00
Check 05/28/2026 926236 Accounts Payable INTERNATIONAL TIRE CENTER INC 220.00 Invoice Date Description Check Sort Code Amount.
66781125 04/13/2026 FRONT WHEEL ALIGNMENT UNIT 0412 120.00 66781126 04/13/2026 FRONT WHEEL ALIGNMENT UNIT 0352 100.00 Check 05/28/2026 926237 Accounts Payable BARRY JACOBS 84.00 Invoice Date Description Check Sort Code Amount.
25310718 12/30/2025 SPAY NEUTER DEPOSIT REFUND 84.00
Check 05/28/2026 926238 Accounts Payable BRIANNA JUAREZ 305.00 Invoice Date Description Check Sort Code Amount.
5122026A 05/18/2026 Advance NCDA 2026 Annual Conference Pittsburgh - June 8-12, 2026 305.00 Check 05/28/2026 926239 Accounts Payable LA VERNE POWER EQUIPMENT INC 174.23 Invoice Date Description Check Sort Code Amount.
509295 05/05/2026 RANGER PRO 2.5 BYR86758415 149.17
510336 05/14/2026 STARTER ROPE, UP TO 5FT 25.06
Check 05/28/2026 926240 Accounts Payable LAURA LAM 55.00 Invoice Date Description Check Sort Code Amount.
25305696 05/14/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926241 Accounts Payable DIANE LEAMAN 55.00 Invoice Date Description Check Sort Code Amount.
25306427 06/24/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926242 Accounts Payable RYAN LEE 55.00 Invoice Date Description Check Sort Code Amount.
25305495 05/02/2025 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: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 25 5/28/2026 3:43:00 PM Check 05/28/2026 926243 Accounts Payable GABRIELA LEON 186.50 Invoice Date Description Check Sort Code Amount.
5112026 05/18/2026 Advance HCH2026 Conference Orlando - June 8-11, 2026 186.50 Check 05/28/2026 926244 Accounts Payable BARBARA JEAN LINDSETH 188.00 Invoice Date Description Check Sort Code Amount.
62026 05/01/2026 SA ANNUITANT HEALTH JUNE 2026 188.00
Check 05/28/2026 926245 Accounts Payable ANGELA LOPEZ 55.00 Invoice Date Description Check Sort Code Amount.
25305520 05/04/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926246 Accounts Payable LUCY LOPEZ 42.00 Invoice Date Description Check Sort Code Amount.
26310757 01/02/2026 ANIMAL ADOPTION REFUND 42.00
Check 05/28/2026 926247 Accounts Payable SARAH LOPEZ 55.00 Invoice Date Description Check Sort Code Amount.
25306213 06/13/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926248 Accounts Payable REBECCA LUJAN 10.77 Invoice Date Description Check Sort Code Amount.
51826 05/18/2026 Postage Reimbursement 10.77
Check 05/28/2026 926249 Accounts Payable ERNEST LUNA 83.20 Invoice Date Description Check Sort Code Amount.
51926 05/19/2026 COFFEE WITH A COP REIMBURSEMENT 83.20
Check 05/28/2026 926250 Accounts Payable OLIVIA LUNA-GONZALEZ 55.00 Invoice Date Description Check Sort Code Amount.
25305598 05/07/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926251 Accounts Payable GENEVIEVE MANCUSO-JACKSON 55.00 Invoice Date Description Check Sort Code Amount.
25305004 04/04/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926252 Accounts Payable LUIS H MARQUEZ 291.31 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 25 5/28/2026 3:43:00 PM Invoice Date Description Check Sort Code Amount.
4282026 04/28/2026 2026 SCAG REGIONAL CONF & GENERAL ASSEMBLY 291.31 Check 05/28/2026 926253 Accounts Payable VANESSA MELGAREJO 55.00 Invoice Date Description Check Sort Code Amount.
25305871 05/24/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926254 Accounts Payable MERIT OIL COMPANY 39,201.76 Invoice Date Description Check Sort Code Amount.
953966 04/15/2026 UNLEADED FUEL 38,814.95
100379 04/17/2026 FUEL CREDIT CARDS 386.81
Check 05/28/2026 926255 Accounts Payable TRESSITA MORALES 55.00 Invoice Date Description Check Sort Code Amount.
25306138 06/09/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926256 Accounts Payable KITTY NYHUS 25.00 Invoice Date Description Check Sort Code Amount.
25305909 05/28/2025 ANIMAL RETURN REFUND 25.00
Check 05/28/2026 926257 Accounts Payable MAGGI OESTERBLAD 55.00 Invoice Date Description Check Sort Code Amount.
25305136 04/11/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926258 Accounts Payable ORANGE COUNTY CUSTOM VINYL 15,395.10 Invoice Date Description Check Sort Code Amount.
1313483 03/02/2026 VARIOUS DECALS 15,395.10
Check 05/28/2026 926259 Accounts Payable JACQUELINE ORTEGA 55.00 Invoice Date Description Check Sort Code Amount.
25305417 04/27/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926260 Accounts Payable OVERDRIVE INC 4,661.67 Invoice Date Description Check Sort Code Amount.
294126164630 05/14/2026 eBook and eAudiobook 1,117.49
294126137431 04/27/2026 eBook and eAudiobook 124.49
294126137427 04/27/2026 eBook and eAudiobook 860.19
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 25 5/28/2026 3:43:00 PM 294126165518 05/14/2026 eBook and eAudiobook 833.76
294126130137 04/20/2026 eBook and eAudiobook 55.99
294126172646 05/22/2026 eBook and eAudiobook 1,622.25
294126173358 05/23/2026 eBook and eAudiobook 47.50
Check 05/28/2026 926261 Accounts Payable PARKWOOD LANDSCAPE

MANTENANCE INC
106,059.12
Invoice Date Description Check Sort Code Amount.
111211 04/30/2026 MONTHLY IRRIGATION APRIL 2026 6,942.35 111177 04/30/2026 LANDSCAPE MAINTENANCE APRIL 04/30/2026 99,116.77 Check 05/28/2026 926262 Accounts Payable PARTS AUTHORITY METRO LLC 4,387.39 Invoice Date Description Check Sort Code Amount.
062439204 04/30/2026 FUEL CAP UNIT 572 6.23
062434986 04/29/2026 SHOCK ABSORBERS STALUBE STAPLES UNIT 332 65.84 062417123 04/23/2026 WHEEL CYLINDER UNIT 452 45.95
062417179 04/23/2026 WHEEL CYLINDER UNIT 452 33.91
062419443 04/24/2026 COATED ROTOR Z17 PAD W/HDW UNIT 619 159.61 062427314 04/27/2026 OXYGEN SENSOR UNIT 410 76.47
062439266 04/30/2026 PACKAGED HITCHS UNIT 714 17.44
062440511 04/30/2026 CABIN AIR DEKA AGM VRLA BCI GROUP FOR STOCK 839.96 117647464 04/30/2026 ROT FOR STOCK 302.91
062077347 05/04/2026 CREDIT ON ORIG INV 062385291 VAPOR CANISTER (65.88) 062077348 05/04/2026 CREDIT ON ORIG INV 070214542 COILASY IGNITIO (78.59) 062431464 04/28/2026 PK WW+32 FOR STOCK 31.32
070218207 04/28/2026 BRAKE ROTOR 54.73
101036203 04/23/2026 WHEEL CYLINDERT UNIT 452 16.95
062431036 04/28/2026 Z17 PAD W/HDW IGN COIL OEM BRAKE ROTOR UNIT 118 167.77 062406476 04/21/2026 SUPER DUTY SLIH UNIT F2215 31.60
062406446 04/21/2026 OIL SEAL UNIT 452 54.42
062427843 04/27/2026 WINDOW SWITCH UNIT F1642 75.60
062430513 04/28/2026 MOTOR AND PUMPS UNIT 0556 46.84
062430388 04/28/2026 PK WW+32 STOCK 31.32
062430441 04/28/2026 WIPER BLADE STOCK 203.63
062435505 04/29/2026 GAS SPRING UNIT 404 25.97
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 25 5/28/2026 3:43:00 PM 062445472 05/01/2026 TRANS FILTR KIS UNIT 0406 19.84
119919912 04/30/2026 ROT FOR STOCK 302.91
062444745 05/01/2026 WIPER BLADE STOCK 162.91
062443451 05/01/2026 CONTR ARM ASSES UNIT 1611 326.40
062443386 05/01/2026 GAS SPRING UNIT F1543 32.17
070218153 04/28/2026 12 VOLT PASS CA UNIT 0362 141.28
062432928 04/28/2026 12 VOLT PASS CS UNIT 362 129.33
060730822 04/28/2026 WHEEL WT PK-25 UNIT F2215 25.20
065723090 04/28/2026 WHEEL WT PK-25T UNIT F2227 25.20
062431364 04/28/2026 OXYGEN SNS OEMS UNIT 410 79.91
062077350 05/04/2026 CREDIT ON ORIG INV 062389116 AIR/FUEL SENSOR (110.14) 062456472 05/05/2026 DEKA AGM VRLA FOR STOCK 250.06
062457264 05/05/2026 COIL ASY IGNITIS UNIT 410 54.39
062275818 03/16/2026 INTAKE MAN GSKS UNIT 0627 95.23
062457451 05/05/2026 SHOCK ABSORBERS HARDWARE KIT BUMPER UNIT 0618 139.90 062460725 05/06/2026 WINDOW HANDLE UNIT 618 10.21
062458033 05/05/2026 NEW COMPRESSORS HARNESS CONNCTS UNIT 618 216.17 062465095 05/07/2026 OIL FILTER WIRE TIE AIR FILTER CABIN AIR STOCK 342.42 Check 05/28/2026 926263 Accounts Payable PDI TECHNOLOGIES 50.00 Invoice Date Description Check Sort Code Amount.
2549706 03/10/2026 SECURE IP FEE-ECHOSTAT APR 2026 50.00 Check 05/28/2026 926264 Accounts Payable IRMA PEREZ 80.00 Invoice Date Description Check Sort Code Amount.
25305094 04/09/2025 ADOPTION RETURN REFUND 80.00
Check 05/28/2026 926265 Accounts Payable KAYLEE PEREZ 55.00 Invoice Date Description Check Sort Code Amount.
25306014 06/03/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926266 Accounts Payable AUGUST PERRY 55.00 Invoice Date Description Check Sort Code Amount.
25305632 05/09/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926267 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,099.36 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 25 5/28/2026 3:43:00 PM Invoice Date Description Check Sort Code Amount.
23950886 04/30/2026 MAT 3X4 SAFETY 40.04
23950887 04/30/2026 CHARCOAL WORK PANT 10.84
23950888 04/30/2026 NAVY WORK PANT 17.52
23950889 04/30/2026 INDUSTRIAL REGULAR FIT JEAN 64.57
23950890 04/30/2026 CHARCOAL WORK PANT 36.64
23950891 04/30/2026 CHARCOAL WORK PANT 88.58
23950892 04/30/2026 CHARCOAL WORK PANT 105.20
23950893 04/30/2026 MAT 3X4 FRONTIER GRAY 40.23
23954206 05/07/2026 MAT 3X4 SAFETY 73.98
23954207 05/07/2026 CHARCOAL WORK PANT 10.84
23954208 05/07/2026 NAVY WORK PANT 17.52
23954209 05/07/2026 INDUSTRIAL REGULAR FIT JEAN 64.57
23954210 05/07/2026 CHARCOAL WORK PANT 36.64
23954211 05/07/2026 CHARCOAL WORK PANT 88.58
23954212 05/07/2026 CHARCOAL WORK PANT 118.92
23954213 05/07/2026 MAT 3X4 FRONTIER GRAY 40.23
23954204 05/07/2026 AQUATICS UNIFORM RENTAL 3.12
23954205 05/07/2026 BUILD MAINT UNIFORM RENTAL 48.06
23954214 05/07/2026 CUSTODIAL SUPPLY RENTAL 103.00
23954215 05/07/2026 CUSTODIAL UNIFORM RENTAL 90.28
Check 05/28/2026 926268 Accounts Payable QUADIENT INC 1,041.95 Invoice Date Description Check Sort Code Amount.
62715246 03/02/2026 DS40i Folder Inserter Kit Maintenance 4/1/26 -3/31/27 1,041.95 Check 05/28/2026 926269 Accounts Payable QUALITY LIGHT & ELECTRICAL 24,758.98 Invoice Date Description Check Sort Code Amount.
1024285 04/29/2026 TAMPERPROOF HEX BOLT 589.31
1024286 04/29/2026 LABOR 220.00
1024287 04/29/2026 KTK-5 FUSE 367.25
1024288 04/29/2026 CEMENT BAG 1,388.19
1024289 04/29/2026 KTK-5 FUSE 400.87
1024290 04/29/2026 KEARNEY 807.61
1024264 04/23/2026 FUSE TRM5 250V 7,524.66
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 25 5/28/2026 3:43:00 PM 1024265 04/23/2026 GRAVEL 5,946.07
1024266 04/23/2026 LABOR 192.50
1024267 04/23/2026 LABOR 82.50
1024268 04/23/2026 TAMPERPROOF HEX BOLT 459.74
1024269 04/23/2026 FUSE TRM5 250V 414.30
1024270 04/23/2026 FUSE TRM5 250V 110.45
1024271 04/23/2026 LABOR 357.50
1024300 05/11/2026 LABOR 110.00
1024301 05/11/2026 COMPRESSED AIR BOTTLE 2,704.70
1024302 05/11/2026 CEMENT BAG 1,027.02
1024304 05/11/2026 WIRE NUT 359.76
1024305 05/11/2026 # 8 THHN WIRE 844.05
1024303 05/11/2026 LABOR 852.50
Check 05/28/2026 926270 Accounts Payable TRISTAN RICCI 25.00 Invoice Date Description Check Sort Code Amount.
25306357 06/20/2025 SPAY NEUTER DEPOSIT REFUND 25.00
Check 05/28/2026 926271 Accounts Payable LANCE RICE 80.00 Invoice Date Description Check Sort Code Amount.
25305317 04/22/2025 ADOPTION RETURN REFUND 80.00
Check 05/28/2026 926272 Accounts Payable RICK ENGINEERING COMPANY 54,463.65 Invoice Date Description Check Sort Code Amount.
114739 04/28/2026 2/23 - 3/29/26 - SPEED HUMP POLICY 482.00 114686 04/27/2026 2/23 - 3/29/26 - UNCONTROLLED CROSSWALKS 51,171.75 114738 04/28/2026 2/26 - 3/29/26 - TIA - JB HUNT EXPANSION @ 1680 W. RIALTO AVE 2,800.00 111239A 10/26/2025 8/30 - 9/26/25 - LYNWOOD - PIEDMONT (REIMBURSABLE EXPENSES) 1.10 111240A 10/26/2025 8/30 - 9/26/25 - PLEASANT HILL (REIMBURSABLE EXPENSES) 8.80 Check 05/28/2026 926273 Accounts Payable ESTEFANIA RIVERA 94.95 Invoice Date Description Check Sort Code Amount.
4282026 04/28/2026 MILEAGE REIMBURSEMENT - PSHRA - 4-15-2026 94.95 Check 05/28/2026 926274 Accounts Payable JESTIN ROBINSON 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: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 25 5/28/2026 3:43:00 PM 25305527 05/04/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926275 Accounts Payable LAUREN RODRIGUEZ 55.00 Invoice Date Description Check Sort Code Amount.
25305428 04/28/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926276 Accounts Payable MICHAEL SAEZ 55.00 Invoice Date Description Check Sort Code Amount.
25305293 04/21/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926277 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS DEPT
23,378.83
Invoice Date Description Check Sort Code Amount.
1800002512 04/30/2026 QTR 3 CLETS/PETS 23,378.83
Check 05/28/2026 926278 Accounts Payable SAN BERNARDINO PAINT 24,730.27 Invoice Date Description Check Sort Code Amount.
75977 04/27/2026 6-14' MINI-FRAME 95.97
75990 04/29/2026 TITAN IMPACTX 120 1,190.81
76000 05/04/2026 GL WONDER PRO SEMI-GLOSS 164.70
76006 05/05/2026 5G HARBIL SHAKER 4,997.06
76007 05/05/2026 5G GRAFFITI BEIGE 2,207.63
76001 05/05/2026 0290012 TITAN 4900 4,997.06
76002 05/05/2026 5G GRAFFITI CABRERA 2,570.31
76009 05/05/2026 SPEEDPRO INTER/EXTER FLAT 3,524.70
76015 05/06/2026 TITAN RX-PRO SPRAY 4,535.42
75896 04/09/2026 SEMI GLOSS ROLLER FRAME BRISTLE EXT POLE MUD PAN 242.22 75925 04/16/2026 FRAFE STAINLESS STEEL SANDING SPONGE MINI COVER 39.69 75956 04/22/2026 PAINT FOR POLICE DEPT 164.70
Check 05/28/2026 926279 Accounts Payable CECILIA SANCHEZ 55.00 Invoice Date Description Check Sort Code Amount.
25305755 05/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926280 Accounts Payable SCHOLASTIC INC 125.61 Invoice Date Description Check Sort Code Amount.
87050773 05/18/2026 Literacy Materials / Summer Reading 125.61 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 25 5/28/2026 3:43:00 PM Check 05/28/2026 926281 Accounts Payable SECURITAS TECHNOLOGY

CORPORATION
1,836.13
Invoice Date Description Check Sort Code Amount.
6500034283 05/05/2026 Villa Alarm Monitoring (6/01/2026 - 6/3/2026) 935.55 6500034664 05/05/2026 Central Alarm Monitoring (6/01/2026 - 6/3/2026) 642.01 6500040096 05/05/2026 Rowe Alarm Monitoring (6/01/2026 - 6/3/2026) 258.57 Check 05/28/2026 926282 Accounts Payable JANET SIROB 94.95 Invoice Date Description Check Sort Code Amount.
4282026 04/28/2026 MILEAGE REIMBURSEMENT - PSHRA - 4-15-2026 94.95 Check 05/28/2026 926283 Accounts Payable JENNIFER SLIEFF 55.00 Invoice Date Description Check Sort Code Amount.
25305771 05/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926284 Accounts Payable KRISTINA SOLIZ 147.41 Invoice Date Description Check Sort Code Amount.
26311486 02/07/2026 ANIMAL ADOPTION REFUND 75.00
26313013 04/26/2026 SPAY NEUTER DEPOSIT REFUND 72.41
Check 05/28/2026 926285 Accounts Payable SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
172.49
Invoice Date Description Check Sort Code Amount.
4712092 04/16/2026 AB2588 AQMD FEE-FACILITY ID 65890 172.49 Check 05/28/2026 926286 Accounts Payable SOUTHERN CALIFORNIA EDISON 9,095.96 Invoice Date Description Check Sort Code Amount.
8066 05/12/2026 ELECTRIC CHARGES 2,434.14
8067 05/11/2026 ELECTRIC CHARGES 6,661.82
Check 05/28/2026 926287 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
2,859.48
Invoice Date Description Check Sort Code Amount.
8064 04/30/2026 GAS CHARGES 8.90
8068 05/15/2026 GAS CHARGES 2,850.58
Check 05/28/2026 926288 Accounts Payable SPOK INC 10.68 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 25 5/28/2026 3:43:00 PM Invoice Date Description Check Sort Code Amount.

K6217966Q 04/30/2026 Pager Access 05/01 - 05/31/26 10.68 Check 05/28/2026 926289 Accounts Payable STAPLES BUSINESS ADVANTAGE 7,478.89 Invoice Date Description Check Sort Code Amount.
7009742750 05/01/2026 TABS LABEL PACK 1,766.00
7009742737 05/01/2026 CAO - OFFICE SUPPLIES 208.82
7009742747 05/01/2026 PD OFFICE SUPPLIES 5,443.38
7009742738 05/01/2026 Office Supplies City Clerk 60.69
Check 05/28/2026 926290 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO PC
6,345.00
Invoice Date Description Check Sort Code Amount.
37194 11/13/2025 SKHW&A - CLAY/PEL 6,345.00
Check 05/28/2026 926291 Accounts Payable SUNWEST PRINTING INC 1,159.27 Invoice Date Description Check Sort Code Amount.
49662 02/24/2026 250 Business Cards "A.Gonzalez" 59.81
49831 05/05/2026 PRINTING FORMS FOR FLEET 1,099.46
Check 05/28/2026 926292 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
4,965.23
Invoice Date Description Check Sort Code Amount.
620231606 04/16/2026 FOOD FOR SENIOR PROGRAMS 1,471.04
620276290 05/07/2026 FOOD FOR SENIOR PROGRAMS 2,375.42
620259545 04/30/2026 FOOD FOR SENIOR SERVICES 455.48
620245452 04/23/2026 FOOD FOR SENIOR SERVICES 667.47
620234290 04/17/2026 RETURN OF LETTUCE (4.18)
Check 05/28/2026 926293 Accounts Payable GERARDO TARIN 117.00 Invoice Date Description Check Sort Code Amount.
26312104 04/08/2026 SPAY NEUTER DEPOSIT REFUND & ADOPTION REFUND 117.00 Check 05/28/2026 926294 Accounts Payable TECHNICAL SAFETY SERVICES LLC 494.55 Invoice Date Description Check Sort Code Amount.
118311 05/07/2026 FUME HOOD SERVICE 494.55
Check 05/28/2026 926295 Accounts Payable SHENELL THOMAS 11,017.19 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 25 5/28/2026 3:43:00 PM Invoice Date Description Check Sort Code Amount.
42826 04/28/2026 SETTLEMENT CLAIM: GHC0090124, DOL2025.15.10 11,017.19 Check 05/28/2026 926296 Accounts Payable TORRES CONSTRUCTION PLAN

SERVICES
550.80
Invoice Date Description Check Sort Code Amount.
25008675 11/17/2025 REFUND FOR PERMIT# THR25-399 550.80 Check 05/28/2026 926297 Accounts Payable TERESA TUCKER 80.69 Invoice Date Description Check Sort Code Amount.
5062026 05/06/2026 MILEAGE REIMBURSEMENT - AALRR POBR TRAINING - 4-22-2026 80.69 Check 05/28/2026 926298 Accounts Payable TURF STAR INC 587.20 Invoice Date Description Check Sort Code Amount.
150491 04/24/2026 WHEEL AND TIRE ASM 425.13
150452 04/24/2026 PIVOT ASM UNIT 510 162.07
Check 05/28/2026 926299 Accounts Payable UNDERGROUND SERVICE ALERT OF

SOUTHERN CALIFORNIA
2,222.89
Invoice Date Description Check Sort Code Amount.
25263720 05/01/2026 CA STATE REGULATORY FEE MAY 2026 338.09 420260644 05/01/2026 MONTHLY DIG ALERT NOTIFICATIONS APRIL 2026 1,884.80 Check 05/28/2026 926300 Accounts Payable UNITED REFRIGERATION INC 263.16 Invoice Date Description Check Sort Code Amount.
1871043900 04/27/2026 CALGON NICKEL SAFE IMC FOOD GRADE 263.16 Check 05/28/2026 926301 Accounts Payable CHRISTINE VANEGAS 55.00 Invoice Date Description Check Sort Code Amount.
25305693 05/14/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926302 Accounts Payable VERITIV OPERATING COMPANY 314.97 Invoice Date Description Check Sort Code Amount.
6950281216 04/27/2026 TOILET BOWL MOP YARN TOWEL DISPENSER FLST BLACK 314.97 Check 05/28/2026 926303 Accounts Payable LAUREN VOLENTIR 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: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 25 5/28/2026 3:43:00 PM 25304951 04/01/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926304 Accounts Payable VULCAN MATERIALS COMPANY 2,379.51 Invoice Date Description Check Sort Code Amount.
6343869 04/30/2026 3/4IN CL 2 BASE 04/29/2026 309.78
6343448 04/30/2026 COLD MIX 3/8 SC8 04/29/2026 2,069.73 Check 05/28/2026 926305 Accounts Payable WATERLINE TECHNOLOGIES INC 6,216.32 Invoice Date Description Check Sort Code Amount.
5791462 04/30/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 3,756.23 5791463 04/30/2026 DELMANN HEIGHTS POOL CHEMICALS 590.35 5792275 05/06/2026 FLEET FOUNTAIN DELIVERY 1,869.74
Check 05/28/2026 926306 Accounts Payable WEBSTAURANT STORE LLC 4,167.84 Invoice Date Description Check Sort Code Amount.
125845615 05/19/2026 DEEP STAINLESS STEEL PANS 4,167.84 Check 05/28/2026 926307 Accounts Payable WEST COAST ARBORISTS 179,547.24 Invoice Date Description Check Sort Code Amount.
243310 04/30/2026 RECOMMENDED REMOVALS 04/30/2026 44,852.38 243512 04/30/2026 STREET TREE MAINTENANCE 04/30/2026 134,694.86 Check 05/28/2026 926308 Accounts Payable WHITE CAP LP 256.95 Invoice Date Description Check Sort Code Amount.
50036171092 04/06/2026 MISCELLANEOUS SUPPLIES & EQUIPTMENT FOR INSPECTIONS 108.63 50036495359 04/22/2026 MISCELLANEOUS SUPPLIES & EQUIPTMENT FOR INSPECTIONS 148.32 Check 05/28/2026 926309 Accounts Payable JAMES WILLMOTT 188.00 Invoice Date Description Check Sort Code Amount.
62026 05/01/2026 SA ANNUITANT HEALTH JUNE 2026 188.00
Check 05/28/2026 926310 Accounts Payable WILSON TOWING L L C 80.00 Invoice Date Description Check Sort Code Amount.
28363 04/22/2026 HOOKUP UNIT F2307 80.00
Check 05/28/2026 926311 Accounts Payable WIRZ AND COMPANY PRINTING INC 651.41 Invoice Date Description Check Sort Code Amount.

ENVIRONMENTAL HEALTH
2,729.00
Invoice Date Description Check Sort Code Amount.
484267 03/03/2026 HEALTH PERMIT - JLSC - APR 26 TO MAR 27 CO OF SB - County of San Bernardino
1,637.00
484241 03/03/2026 HEALTH PERMIT - 9TH ST POOL - APR 26 TO MAR 27 CO OF SB - County of San Bernardino
546.00
484277 03/03/2026 HEALTH PERMIT - HERNANDEZ - APR 26 TO MAR 27 CO OF SB - County of San Bernardino
546.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 24 of 25 5/28/2026 3:43:00 PM Check 05/28/2026 926319 Accounts Payable STATE OF CALIFORNIA DEPT OF

TRANSPORTATION
34,463.49
Invoice Date Description Check Sort Code Amount.
260641 04/20/2026 SHARED SIGNAL COST JANUARY 2026 TO MARCH 2026 SOC DO - State of California Department of
34,463.49
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 164 $2,031,570.01 Checks: 164 $2,031,570.01
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 25 of 25 5/28/2026 3:43:00 PM

Mayor and City CouncilAugust 19, 2026

Mayor and City Council
August 19, 2026