Fund 001 - General $912,112.55
Fund 005 - General Plan Update $83.31
Fund 006 - Donations Fund $250.25
Fund 007 - Measure S $30,439.80
Fund 008 - American Rescue Plan Fund $8,965.00
Fund 107 - Cable Television Fund $9,244.60
Fund 108 - Asset Forfeiture FED DOJ $3,430.00
Fund 119 - Community Developmnt Block Grant $35,271.69
Fund 124 - Animal control $24,977.07
Fund 126 - Gas Tax Fund $109,385.67
Fund 130 - State And Other Grant Programs $7,977.47
Fund 141 - Local Grants $21,564.74
Fund 143 - Homeless Housing Assistance Prev $12,548.30
Fund 247 - Cultural Developmnt Construction $9,595.64
Fund 248 - Storm Drain Construction $10,204.20
Fund 254 - Assessment district $58,237.39
Fund 261 - Law Enforcement Facilties $13,480.82
Fund 268 - AB 1600 Parkland And Op $1,044.00
Fund 527 - Integrated waste management $25,152.81
Fund 629 - Liability insurance fund $2,077.16
Fund 635 - Fleet services fund $168,871.81
Fund 678 - Workers compensation $38,252.00
Fund 679 - Information technology $21,506.91
Fund 710 - Successor Agency $7,000.00
Fund 772 - Special deposits fund $2,100.00
Fund 784 - Payroll Clearing Fund $48,128.49
$1,581,901.68
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #57 June 11, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 06/11/2026 926434 Accounts Payable JUSTIN CHRISTOPHER BERNARDEZ 41.00 Invoice Date Description Check Sort Code Amount.
632026 06/03/2026 EVIDENCE REFUND 2018-00123802 41.00
Check 06/11/2026 926435 Accounts Payable 909 JUMPERS AND PARTY RENTALS 1,365.00 Invoice Date Description Check Sort Code Amount.
154315 03/20/2026 OBSTACLE COURSE AND CARNIVAL GAMES FOR JUNE 13, 2026 1,365.00 Check 06/11/2026 926436 Accounts Payable AARDVARK 4,907.79 Invoice Date Description Check Sort Code Amount.
10453 05/27/2026 INTEGRATED HELMET SYSTEM 4,907.79
Check 06/11/2026 926437 Accounts Payable TRISTAN ACKER 2,500.00 Invoice Date Description Check Sort Code Amount.
3 04/30/2026 JUNETEENTH 6/18/26 - ENTERTAINMENT 2,500.00 Check 06/11/2026 926438 Accounts Payable ADMINSURE INC 33,016.00 Invoice Date Description Check Sort Code Amount.
18873 05/15/2026 WORKER'S COMPENSATION TPA MAY 2026 33,016.00 Check 06/11/2026 926439 Accounts Payable ALLIED REFRIGERATION INC 11,050.58 Invoice Date Description Check Sort Code Amount.
3031360 01/26/2026 CONDENSOR MOTOR 2,587.34
3055359 03/25/2026 TECH SERIES DIAGNOSTIC TOOL POUCH 60.75 3055718 03/25/2026 PLEATED PANEL FILTER 86.52
3057871 03/31/2026 TECH SERIES DIAGNOSTIC TOOL POUCH 60.75 3057872 03/31/2026 OVAL RUN CAPACITOR 39.18
3065336 04/16/2026 TRANE BLOWER MOTOR FOR PD AC 3,773.63 3066176 04/17/2026 VAC THREE PHASE 1,631.26
3067931 04/22/2026 FUSES 100AMP 600VOLT 267.38
3074971 05/11/2026 TECH SERIES DIAGNOSTIC TOOL POUCH VETO PRO PAC 67.14 3078144 05/18/2026 115VOLT CHAMPION COOLER 2,476.63
Check 06/11/2026 926440 Accounts Payable ALLIED UNIVERSAL SECURITY
SERVICES
5,894.62
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 26 6/11/2026 4:12:29 PM Invoice Date Description Check Sort Code Amount.
18492174 05/14/2026 5/8-5/14 JAIL TRANSPORT SERVICE 2,693.02 18510455 05/21/2026 5/15-5/21 JAIL TRANSPORT SERVICE 2,668.00 18543008 05/28/2026 5/22-5/28/26 JAIL TRANSPORT SERVICE 533.60 Check 06/11/2026 926441 Accounts Payable AMAZING STRAYS RESCUE 800.00 Invoice Date Description Check Sort Code Amount.
6022026 06/02/2026 BEST FRIENDS GRANT STIPEND FOR 4 DOG BY DREAM TEAM
ANGELS RESCUE
800.00
Check 06/11/2026 926442 Accounts Payable AMAZON CAPITAL SERVICES 4,532.97 Invoice Date Description Check Sort Code Amount.
11GP4V74HPD4 05/23/2026 DOG FOOD - ANIMAL SERVICES 451.02 1631TC9QDHD9 05/25/2026 MILK REPLACER - ANIMAL SERVICES 198.22 1NX616WXMN6J 05/26/2026 MILK REPLACER - ANIMAL SERVICES 42.51 1FWLY1HHCWT6 05/21/2026 DOG FOOD - ANIMAL SERVICES 87.55 1LF6NQF6WQN4 06/02/2026 Election Vote Shirts 189.91
1G7M-K3NN-C66V 05/19/2026 Measuring Wheels 154.35
1R9X4RTXDTHC 04/21/2026 FY25/26 GF & ERF Amazon Office Supplies - APRIL Invoice 1,165.58 1WWRKNG3KG6J 04/26/2026 FY25/26 GF & ERF Amazon Office Supplies 105.56 16QXT6DQFGDV 04/30/2026 FY25/26 GF & ERF Amazon Office Supplies 206.60 17DKNY6M91YD 06/05/2026 CM OFFICE SUPPLIES 1,474.28
1F4RKYW7D6GF 06/05/2026 ECONOMIC DEVELOPMENT DEPARTMENT SUPPLY ORDER JUNE 2026
281.19
1WNMTQJDT39N 06/03/2026 Library Supplies 15.97
1LF6NQF6WH6H 06/01/2026 Literacy Office Supplies 146.81 1JK6C74R94HJ 05/28/2026 Library Supplies 13.42
Check 06/11/2026 926443 Accounts Payable AMTECH ELEVATOR SERVICES 427.15 Invoice Date Description Check Sort Code Amount.
151402350620 05/11/2026 201 BLDG ELEVATOR SERVICE JUNE 2026 427.15 Check 06/11/2026 926444 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 1,932.29 Invoice Date Description Check Sort Code Amount.
17300431 05/20/2026 Supplemental Staffing week of 05/11/26 - 05/16/26 1,932.29 Check 06/11/2026 926445 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 18.78 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 26 6/11/2026 4:12:29 PM Invoice Date Description Check Sort Code Amount.
13107851 05/07/2026 PRINTING SERVICES FOR LYTLE CREEK 18.78 Check 06/11/2026 926446 Accounts Payable CLAUDIA LARISSA MUNOZ 2,400.00 Invoice Date Description Check Sort Code Amount.
626 01/29/2026 FACE PAINTING FOR STARLIGHT CINEMA 6/13/26 280.00 1326 02/11/2026 FACE PAINTING & BALLON TWISTING FOR JUNE W0 1,260.00 1426 02/11/2026 FACE PAINTER & BALLOON TWISTER FOR JUNETEENTH 6/18/26 860.00 Check 06/11/2026 926447 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
8,134.50
Invoice Date Description Check Sort Code Amount.
789133 04/30/2026 INDENDENT EVALUATIONS - EST02112026 - 04/08/2026 5,236.00 785995 03/31/2026 AALR&R - PELLIS/VASEK 1,080.00
787854 03/31/2026 AALR&R - PELLIS 1,818.50
Check 06/11/2026 926448 Accounts Payable AUTO SMOG CHECK TEST ONLY 384.45 Invoice Date Description Check Sort Code Amount.
81784 04/21/2026 SMOG CHECK UNIT F1806-06 34.95
81470 03/31/2026 SMOG CHECK UNIT 694 34.95
81454 03/30/2026 SMOG CHECK UNIT 627 34.95
81371 03/24/2026 SMOG CHECK UNIT F1643 34.95
81370 03/24/2026 SMOG CHECK UNIT F1408 34.95
81365 03/24/2026 SMOG CHECK UNIT 1026 34.95
81378 03/25/2026 SMOG CHECK UNIT 693 34.95
81391 03/25/2026 SMOG CHECK UNIT 1612 34.95
81469 03/31/2026 SMOG CHECK UNIT 615 34.95
81491 04/01/2026 SMOG CHECK UNIT 0131 34.95
81998 05/06/2026 SMOG CHECK UNIT 410 34.95
Check 06/11/2026 926449 Accounts Payable AVANT GARDE INC 1,044.00 Invoice Date Description Check Sort Code Amount.
13075 05/14/2026 APRIL 2026 - LABOR AND COMPLIANCE SERVICES - ENCANTO PARK 1,044.00 Check 06/11/2026 926450 Accounts Payable ROSALBA AVILA 230.18 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: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 26 6/11/2026 4:12:29 PM 3262025 03/26/2025 RVT license renewal for R. Avila 230.18 Check 06/11/2026 926451 Accounts Payable B&H PHOTO AND VIDEO 1,211.69 Invoice Date Description Check Sort Code Amount.
244757994 05/20/2026 4 MANFROTTO TRIPODS 1,211.69
Check 06/11/2026 926452 Accounts Payable B & H PHOTO VIDEO 904.60 Invoice Date Description Check Sort Code Amount.
244158676 05/01/2026 Audio and Video Equipment 113.59
244055894 04/28/2026 Audio and Video Equipment 234.31
243887914 04/22/2026 Audio and Video Equipment 1,077.56 243887914c 07/16/2025 Audio and Video Equipment Credit (520.86) Check 06/11/2026 926453 Accounts Payable BERNELL HYDRAULICS INC 1,127.87 Invoice Date Description Check Sort Code Amount.
527980 03/09/2026 GLBL HOSE 3K PSI TC STOCK 287.54
531284 04/22/2026 R-DW T-EM STOCK 672.00
531528 04/27/2026 REP-3817-010 STOCK 168.33
Check 06/11/2026 926454 Accounts Payable BEST BEST & KRIEGER LLP 31,407.84 Invoice Date Description Check Sort Code Amount.
1059825 04/28/2026 BB&K - LEAL 6,660.50
1059826 04/28/2026 BB&K - LIN 12,527.35
1059827 04/28/2026 BB&K - NUNEZ 2,081.80
1059828 04/28/2026 BB&K - HERNANDEZ-CANSECO 1,258.40
1059829 04/28/2026 BB&K - ALEJANDRO 1,241.00
1059830 04/28/2026 BB&K - LOG 896.69
1059831 04/28/2026 BB&K - RODRIGUEZ-FLOCK 2,263.00
1059832 04/28/2026 BB&K - IWUOAH 3,420.60
1059833 04/28/2026 BB&K - LUND 584.00
1059834 04/28/2026 BB&K - MARCIL 474.50
Check 06/11/2026 926455 Accounts Payable MARC BITTNER 55.00 Invoice Date Description Check Sort Code Amount.
25307184 07/27/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 06/11/2026 926456 Accounts Payable BRACY LAW PC 7,254.02 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 26 6/11/2026 4:12:29 PM Invoice Date Description Check Sort Code Amount.
745 03/23/2026 BRACY LAW - BRADY 2,515.50
749 03/23/2026 BRACY LAW - WATSON 837.50
747 03/23/2026 BRACY LAW - RODGERS 2,161.02
746 03/23/2026 BRACY LAW - RODGERS 1,170.00
748 03/23/2026 BRACY LAW - WATSON 570.00
Check 06/11/2026 926457 Accounts Payable BRINKS INC 1,730.79 Invoice Date Description Check Sort Code Amount.
8612730 05/31/2026 5/1-5/31/26 Transportation 874.88
8459604 03/31/2026 3/1-3/31/2026 Transportation 855.91
Check 06/11/2026 926458 Accounts Payable BURRTEC WASTE INDUSTRIES INC 25,152.81 Invoice Date Description Check Sort Code Amount.
2212632026 05/06/2026 COUNTY OF SBPRPERTY TAX SOLID WASTE DEL CHRGS 2/21 - 3/20/26
25,152.81
Check 06/11/2026 926459 Accounts Payable BURRTEC WASTE INDUSTRIES INC 1,162.04 Invoice Date Description Check Sort Code Amount.
4320898491 04/30/2026 CA THEATRE REFUSE APR 2026 193.75 4320898513 04/30/2026 ARMY NATIONAL REFUSE APR 2026 387.27 4320901952 05/31/2026 ARMY NATIONAL REFUSE MAY 2026 387.27 4320901701 05/31/2026 CA THEATRE REFUSE MAY 2026 193.75 Check 06/11/2026 926460 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount.
2681 06/02/2026 JUNE 2026 PROF SVC FOR FED FUNDING, LEGISLATION OR REGS 7,500.00 Check 06/11/2026 926461 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 78,320.70 Invoice Date Description Check Sort Code Amount.
52102 04/15/2026 CR&D - FOWLER 2,224.28
50958 11/15/2025 CR&D - ORTIZ 28,810.59
50956 11/15/2025 CR&D - ZAMUDIO 37,738.09
51455 01/15/2026 CR&D - ZAMUDIO 5,889.54
51707 02/15/2026 CR&D - ZAMUDIO 2,836.70
51832 04/15/2026 CR&D - ZAMUDIO 821.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 26 6/11/2026 4:12:29 PM Check 06/11/2026 926462 Accounts Payable CHARTER COMMUNICATIONS 50.00 Invoice Date Description Check Sort Code Amount.
26005417 05/10/2026 IDENTIFICATIONS CASE 26-005417 50.00 Check 06/11/2026 926463 Accounts Payable CHEMCO PRODUCTS COMPANY 1,381.25 Invoice Date Description Check Sort Code Amount.
253982 05/21/2026 MONTHLY WATER CHARGE PD MAY 2026 1,381.25 Check 06/11/2026 926464 Accounts Payable CITY OF HIGHLAND 587.62 Invoice Date Description Check Sort Code Amount.
1385 05/04/2026 SHARED SIGNAL BILLING VICTORIA/3RD ST JANUARY 2026 TO MARCH 2026
587.62
Check 06/11/2026 926465 Accounts Payable CITY OF SAN BERNARDINO WATER 133,173.20 Invoice Date Description Check Sort Code Amount.
8055 04/30/2026 WATER CHARGES 11,979.24
8060 05/05/2026 WATER CHARGES 42,796.41
8081 05/15/2026 WATER CHARGES 33,114.58
8084 05/21/2026 WATER CHARGES 19,157.77
8088 05/26/2026 WATER CHARGES 26,125.20
Check 06/11/2026 926466 Accounts Payable SAN BERNARDINO MUNICIPAL WATER
DEPARTMENT
1,308.55
Invoice Date Description Check Sort Code Amount.
43115 04/27/2026 REPAIR/REPLACE DAMAGED INTERCOM CLAIM 25 -151 1,308.55 Check 06/11/2026 926467 Accounts Payable ANNIE A CLARK 13,818.00 Invoice Date Description Check Sort Code Amount.
20252610 05/01/2026 APRIL 2026 FINANCIAL CONSULTING SERVICES 8,428.00 202526011 06/01/2026 MAY 2026 FINANCIAL CONSULTING SERVICES 5,390.00 Check 06/11/2026 926468 Accounts Payable COLONIAL LIFE 4,295.88 Invoice Date Description Check Sort Code Amount.
44829490513417 05/13/2026 05/2026 Critical Care/Accident 4,295.88 Check 06/11/2026 926469 Accounts Payable CONSOLIDATED ELECTRICAL
DISTRIBUTORS INC
361.89
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 26 6/11/2026 4:12:29 PM Invoice Date Description Check Sort Code Amount.
69031065743 05/20/2026 SAFETY LOCKOUT KIT 298.63
69031066208 05/21/2026 OMNI2K 63.26
Check 06/11/2026 926470 Accounts Payable COSTCO WHOLESALE 519.65 Invoice Date Description Check Sort Code Amount.
478317910 05/14/2026 PD MISC FOOD AND SUPLIES 84.63
47889413 05/26/2026 PD MISC FOOD AND SUPLIES 435.02
Check 06/11/2026 926471 Accounts Payable DAILY JOURNAL CORPORATION 533.90 Invoice Date Description Check Sort Code Amount.
4045735 05/29/2026 Legal Advertising 215.18
4046440 05/29/2026 Legal Advertising 205.02
4045743 05/29/2026 Legal Advertising 113.70
Check 06/11/2026 926472 Accounts Payable DANS LAWNMOWER CENTER 147.21 Invoice Date Description Check Sort Code Amount.
334800 05/15/2026 PUMP ASSY FUEL VALVE SOLENOID GASKET CARBURETOR UNIT 453
62.66 335162 05/22/2026 VALVE SOLENOID GASKET CARBURETOR UNIT 453 84.55 Check 06/11/2026 926473 Accounts Payable DASH MEDICAL GLOVES INC 588.74 Invoice Date Description Check Sort Code Amount.
1352279 05/28/2026 6 CASES NITRILE GLOVES 588.74
Check 06/11/2026 926474 Accounts Payable DEEPBLUE THERAPEUTICS LLC 10,000.00 Invoice Date Description Check Sort Code Amount.
172600001 04/17/2026 MARCH 26 CLOUD BASED PLATFORM 5,000.00 172600002 05/08/2026 APRIL 26 CLOUD BASED PLATFORM 5,000.00 Check 06/11/2026 926475 Accounts Payable DIBS SAFE & LOCK SERVICE 32.43 Invoice Date Description Check Sort Code Amount.
1286102 05/08/2026 DUPLICATE KEY STAMP KEYS RING 11.76
1286214 05/18/2026 DUP KEY REG 9.79
1286370 06/01/2026 DUP KEY 10.88
Check 06/11/2026 926476 Accounts Payable DOCU TRUST 479.78 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 26 6/11/2026 4:12:29 PM Invoice Date Description Check Sort Code Amount.
58395 06/01/2026 STORAGE,SHRED BIN - JUNE 2026 479.78
Check 06/11/2026 926477 Accounts Payable DREAM TEAM ANGELS RESCUE 200.00 Invoice Date Description Check Sort Code Amount.
6022026 06/02/2026 BEST FRIENDS GRANT STIPEND FOR 1 DOG BY DREAM TEAM
ANGELS RESCUE
200.00
Check 06/11/2026 926478 Accounts Payable DUNBAR ARCHITECTURE 8,965.00 Invoice Date Description Check Sort Code Amount.
706 05/08/2026 APRIL 2026 - DESIGN SRVCS ROOSEVELT BOWL IMPROVEMENTS 8,965.00 Check 06/11/2026 926479 Accounts Payable EAST VALLEY WATER DISTRICT 1,168.81 Invoice Date Description Check Sort Code Amount.
8083 05/21/2026 WATER CHARGES 1,168.81
Check 06/11/2026 926480 Accounts Payable EIDE BAILLY LLP 4,314.25 Invoice Date Description Check Sort Code Amount.
2077728 05/29/2026 Accounting & Advisory Services - MAY 2026 4,314.25 Check 06/11/2026 926481 Accounts Payable ENTENMANN ROVIN COMPANY 6,845.00 Invoice Date Description Check Sort Code Amount.
208730 05/21/2026 POLICE MEDALS 6,845.00
Check 06/11/2026 926482 Accounts Payable ENVIRONMENTAL KLEAN UP 33,470.00 Invoice Date Description Check Sort Code Amount.
20171687 05/16/2026 1749 N Genevieve Street 33,470.00
Check 06/11/2026 926483 Accounts Payable AUDIE ESTRADA 380.30 Invoice Date Description Check Sort Code Amount.
122320251 12/23/2025 FY2025/2026 Reimbursement NAEH 2026 National Leadership Summit 380.30 Check 06/11/2026 926484 Accounts Payable EVERON LLC 77.70 Invoice Date Description Check Sort Code Amount.
160863023 04/21/2026 SECURITY ALARM 201 BUILDING MAY 2026 77.70 Check 06/11/2026 926485 Accounts Payable FASTENAL COMPANY 971.79 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 26 6/11/2026 4:12:29 PM Invoice Date Description Check Sort Code Amount.
89125 05/21/2026 NOZZLE GRN GRDNHS RUBBERHOSE 937.10
89198 05/21/2026 HWH SDS 410 SS 25.53
89212 05/22/2026 PH PHMS A-2 9.16
Check 06/11/2026 926486 Accounts Payable FLOWATER INCORPORATED 485.02 Invoice Date Description Check Sort Code Amount.
182669 05/12/2026 GENERAL LABOR CHARGE 277.31
166707 01/31/2026 1/28 SERVICE 207.71
Check 06/11/2026 926487 Accounts Payable DAMIAN FONSECA 380.30 Invoice Date Description Check Sort Code Amount.
12232025 12/23/2025 FY2025/2026 Reimbursement NAEH 2026 National Leadership Summit 380.30 Check 06/11/2026 926488 Accounts Payable FORD PRO 1,665.16 Invoice Date Description Check Sort Code Amount.
46533522 05/31/2026 FORD TELEMATICS SUBSCRIPTION 1,665.16 Check 06/11/2026 926489 Accounts Payable FORENSICLEAN LLC 2,437.50 Invoice Date Description Check Sort Code Amount.
9154 05/19/2026 5/13 CRIME SCENE CLEAN UP 250.00
9155 05/19/2026 5/14 CRIME SCENE CLEAN UP 150.00
9156 05/19/2026 5/13 CRIME SCENE CLEAN UP 250.00
9169 05/27/2026 5/23 CRIME SCENE CLEAN UP 750.00
9170 05/27/2026 5/25 CRIME SCENE CLEAN UP 187.50
9178 06/02/2026 5/30 CRIME SCENE CLEAN UP 600.00
9179 06/02/2026 6/2 CRIME SCENE CLEAN UP 250.00
Check 06/11/2026 926490 Accounts Payable ABRAHAM FRANCIS 75.00 Invoice Date Description Check Sort Code Amount.
24300682 09/07/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 06/11/2026 926491 Accounts Payable DANIEL FUKUMOTO 2,976.85 Invoice Date Description Check Sort Code Amount.
26002404 04/14/2026 Refund-Permit B2600330 NW 202600011232 2,976.85 Check 06/11/2026 926492 Accounts Payable GO CAR WASH MANAGEMENT CORP 5,442.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 26 6/11/2026 4:12:29 PM Invoice Date Description Check Sort Code Amount.
3828 03/31/2026 MARCH 26 CAR WASH SERVICE 1,890.00
3752 02/28/2026 FEBRUARY 2026 CARWASH SERVICE 918.00
3919 04/30/2026 APRIL 26 CAR WASH SERVICE 1,128.00
3983 05/31/2026 MAY 26 PD CAR WASHES 1,506.00
Check 06/11/2026 926493 Accounts Payable GRAVES & KING LLP 54,552.15 Invoice Date Description Check Sort Code Amount.
7616 03/31/2026 G&K - HILL 2,251.20
7617 03/31/2026 G&K - RIOS 3,018.00
7618 03/31/2026 G&K - TRUJILLO 1,490.95
7619 03/31/2026 G&K - BEJARANO 2,581.25
7620 03/31/2026 G&K - HALEY 2,420.00
7621 03/31/2026 G&K - CRUZ 1,148.15
7622 03/31/2026 G&K - SAMAAN 11,534.15
7609 03/31/2026 G&K - MERGIL 2,270.75
7160 01/31/2026 G&K - MERGIL 13,032.20
7607 03/31/2026 G&K - RAMIREZ 12,685.50
7346 02/28/2026 G&K - RAMIREZ 2,120.00
Check 06/11/2026 926494 Accounts Payable HAAKER EQUIPMENT CO 932.79 Invoice Date Description Check Sort Code Amount.
36298 05/04/2026 CONTACTLESS ROTORY S UNIT 0445 932.79
Check 06/11/2026 926495 Accounts Payable HDL COREN & CONE 7,000.00 Invoice Date Description Check Sort Code Amount.
62989 05/11/2026 TARB Continuing Disclosure Reports/Dissemination Services 7,000.00 Check 06/11/2026 926496 Accounts Payable HEALTHEQUITY INC 1,015.00 Invoice Date Description Check Sort Code Amount.
fvk4jfo 05/01/2026 MONTHLY FEES - MAY 2026 507.50
naa849a 06/01/2026 MONTHLY FEES - JUNE 2026 507.50
Check 06/11/2026 926497 Accounts Payable ROBERT HERNANDEZ 2,300.00 Invoice Date Description Check Sort Code Amount.
4292026 04/29/2026 PERFORMANCE ON JUNE 11TH 2,300.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 26 6/11/2026 4:12:29 PM Check 06/11/2026 926498 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 80.13 Invoice Date Description Check Sort Code Amount.
1853141 05/11/2026 TUBING CUTTER DEBURRING TOOL ADAPTER 80.13 Check 06/11/2026 926499 Accounts Payable HOME DEPOT CREDIT SERVICES 1,520.51 Invoice Date Description Check Sort Code Amount.
610380163 05/05/2026 PAINT TOILET TANK LEVER DRIVE SET SOCKET SET CLEANER 369.28 374860 04/16/2026 WRENCH SET SOCKET SET SPRAY CLEAN ORTHO DEFENSE 746.29 2021739 05/14/2026 SEALANT TROWEL DRYWALL SCREWS DRILL BIT MARKER 404.94 Check 06/11/2026 926500 Accounts Payable HORIZON LIGHTING INC 41,996.09 Invoice Date Description Check Sort Code Amount.
50752 05/11/2026 REMOVE & REPLACE LAMPS & BALLASTS FOR 11 LIGHT FIXTURES 11,627.44 50777 05/11/2026 REPAIR OUTAGES LIGHTING WILDWOOD DOG PARK 05/05/2026 5,368.65 51769 05/22/2026 REMOVE DAMAGED STREETLIGHTS & INSTALL 100 NEW SOLARS
CITY OF SB
25,000.00
Check 06/11/2026 926501 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount.
254621 05/01/2026 THEATRE SQUARE FIRE MONITORING MAY 2026 45.00 Check 06/11/2026 926502 Accounts Payable I MILLER PRECISION OPTICAL
INSTRUMENTS INC
1,685.00
Invoice Date Description Check Sort Code Amount.
264384 05/20/2026 ZOOM MICROSCOPE BINOCULAR 1,685.00
Check 06/11/2026 926503 Accounts Payable INDUSTRIAL VIDEO & CONTROL CO LLC 9,847.79 Invoice Date Description Check Sort Code Amount.
6032603 06/03/2026 INSTALLATION, MANAGEMENT AND CONFIGURATION 9,847.79 Check 06/11/2026 926504 Accounts Payable INFRASTRUCTURE ENGINEERS, A
BOWMAN COMPANY
20,240.00
Invoice Date Description Check Sort Code Amount.
556379 04/30/2026 4/1 - 4/30/26 - ON-CALL CIP INSPECTION SERVICES 20,240.00 Check 06/11/2026 926505 Accounts Payable INGRAM LIBRARY SERVICES 4,521.34 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: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 26 6/11/2026 4:12:29 PM 96950741 05/31/2026 Library Books 1,226.86
97118953 06/07/2026 Hiller Grant Library Book Order 250.25 97118954 06/07/2026 Library Books 3,044.23
Check 06/11/2026 926506 Accounts Payable INLAND EMPIRE LANDSCAPE INC 58,237.39 Invoice Date Description Check Sort Code Amount.
48819 05/31/2026 LMD MAINTENANCE MAY 2026 58,237.39
Check 06/11/2026 926507 Accounts Payable INLAND FAIR HOUSING AND MEDIATION BOARD
13,023.97
Invoice Date Description Check Sort Code Amount.
16182 02/28/2026 FY25/26 CBDG IFHMB FH Invoice FEB 2026 4,440.48 16191 02/28/2026 FY25/26 CBDG IFHMB LT Invoice FEB 2026 1,987.59 16209 03/31/2026 FY25/26 CBDG IFHMB FH Invoice March 2026 4,524.37 16218 03/31/2026 FY25/26 CBDG IFHMB LT Invoice March 2026 2,071.53 Check 06/11/2026 926508 Accounts Payable INSIGHT POLYGRAPH & PRIVATE
INVESTIGATIONS
700.00
Invoice Date Description Check Sort Code Amount.
573 05/15/2026 4 PRE EMPLOYMENT POLYGRAPHS 700.00
Check 06/11/2026 926509 Accounts Payable INTERNATIONAL TIRE CENTER INC 100.00 Invoice Date Description Check Sort Code Amount.
68175 05/04/2026 JVR WHEEN ALIGNMENT UNIT 1611 100.00
Check 06/11/2026 926510 Accounts Payable INTERSTATE BATTERY SYSTEM 3,191.50 Invoice Date Description Check Sort Code Amount.
408885 05/04/2026 LIT2060 13.03
409294 05/15/2026 BATTERIES FOR STOCK 1,462.32
409222 05/14/2026 BATTERIES FOR STOCK 1,716.15
Check 06/11/2026 926511 Accounts Payable INTERSTATE BATTERY SYSTEM 305.59 Invoice Date Description Check Sort Code Amount.
409317 05/18/2026 31P MHD LTCORE 305.59
Check 06/11/2026 926512 Accounts Payable JONES & MAYER 1,456.74 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: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 26 6/11/2026 4:12:29 PM 141894 04/30/2026 J&M - SBPD PITCHESS 1,456.74
Check 06/11/2026 926513 Accounts Payable JUMP N JUMP RENTALS & SALES 1,408.03 Invoice Date Description Check Sort Code Amount.
58942527 03/10/2026 HILL MEGA SLIDE FOR 6/20/26 747.15
58940577 03/10/2026 SLIDE FOR JUNETEENTH 660.88
Check 06/11/2026 926514 Accounts Payable DESTINY KELLY 1,062.16 Invoice Date Description Check Sort Code Amount.
52826 05/28/2026 GHC:GHC0087387, DOL:8/19/25 1,062.16
Check 06/11/2026 926515 Accounts Payable KOSMONT & ASSOCIATES INC 5,174.00 Invoice Date Description Check Sort Code Amount.
26012005 04/30/2026 APRIL 2026 PROF SVCS FOR DOWNTOWN SPECIFIC PLAN & PRE - DEV
2,342.60
26012003 02/28/2026 FEB 2026 PROF SVCS FOR DOWNTOWN SPECIFIC PLAN & PRE -DEV 2,831.40 Check 06/11/2026 926516 Accounts Payable L & S AUTO GLASS 2,540.00 Invoice Date Description Check Sort Code Amount.
3386 04/09/2026 DW 2568 INSTALLED UNIT F2229 540.00
3366 03/25/2026 DW 2568 INSTALLED UNIT 2226 540.00
3368 03/25/2026 DW 3008 UNIT F2520 730.00
3367 03/25/2026 DW 3008 UNIT F2529 730.00
Check 06/11/2026 926517 Accounts Payable LOGO SPORTSWEAR INC 4,376.43 Invoice Date Description Check Sort Code Amount.
1668461 05/22/2026 STAFF SHIRTS 4,376.43
Check 06/11/2026 926518 Accounts Payable LOMA LINDA UNIVERSITY HEALTH
SERVICES
208.25
Invoice Date Description Check Sort Code Amount.
93037 05/22/2026 April 2026 Evaluator for SB VIP 208.25 Check 06/11/2026 926519 Accounts Payable REBECCA LUJAN 357.02 Invoice Date Description Check Sort Code Amount.
60426 06/04/2026 Management Allowance / Staff GC 357.02 Check 06/11/2026 926520 Accounts Payable M L FILTERS 7,489.07 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 26 6/11/2026 4:12:29 PM Invoice Date Description Check Sort Code Amount.
31940 05/12/2026 12" X 16" GW CONTROLLER CABINET PANEL FILTER 7,489.07 Check 06/11/2026 926521 Accounts Payable MERIT OIL COMPANY 129,711.45 Invoice Date Description Check Sort Code Amount.
956408 04/30/2026 UNLEADED FUEL 40,867.11
957691 05/08/2026 UNLEADED FUEL 39,971.40
100668 04/30/2026 FUEL CREDIT CARDS 401.91
100911 05/08/2026 FUEL CREDIT CARDS 433.38
101058 05/15/2026 FUEL CREDIT CARDS 417.10
959343 05/19/2026 UNLEADED FUEL 42,869.44
959555 05/20/2026 DIESEL FUEL 4,323.34
101198 05/22/2026 FUEL CREDIT CARDS 427.77
Check 06/11/2026 926522 Accounts Payable MOBILE MODULAR MANAGEMENT
CORPORATION
2,963.44
Invoice Date Description Check Sort Code Amount.
2917364 06/01/2026 RENT 06/01/26-06/30/26 24x60 HCD 2,963.44 Check 06/11/2026 926523 Accounts Payable ORANGE COUNTY CUSTOM VINYL 475.11 Invoice Date Description Check Sort Code Amount.
1313860 05/26/2026 JAIL TRANSPORT TRUCK DECALS 475.11
Check 06/11/2026 926524 Accounts Payable OVERDRIVE INC 215.99 Invoice Date Description Check Sort Code Amount.
294126177359 05/27/2026 eBook and eAudiobook 130.00
294126169007 05/20/2026 eBook and eAudiobook 85.99
Check 06/11/2026 926525 Accounts Payable PACIFIC ADA CENTER 1,086.26 Invoice Date Description Check Sort Code Amount.
110 06/01/2026 90 MINUTES VIRTUAL TRAINING 1,086.26
Check 06/11/2026 926526 Accounts Payable PARTS AUTHORITY METRO LLC 381.70 Invoice Date Description Check Sort Code Amount.
062077698 05/08/2026 CREDIT ON ORIG INV 062457451 CONT ARM BUMPR (14.59) 070220933 05/08/2026 Z36 PAD W/HDW STOCK 68.85
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 26 6/11/2026 4:12:29 PM 062470439 05/08/2026 BELT TENSIONERS UNIT 0251 47.64
062484668 05/13/2026 TMG COVER GSKTS UNIT 0411 16.62
292584006 05/11/2026 SPARK PLUG ASM UNIT 251 24.70
074473311 05/11/2026 SPARK PLUG ASM UNIT 251 24.70
062479698 05/12/2026 5W30 SYN 1Q UNIT F2507 39.59
062489712 05/14/2026 12 VOLT PASS CS UNIT 453 123.58
062493698 05/15/2026 OIL FILTER UNIT 1624 5.42
293282432 05/15/2026 ELEMENT A/CL UNIT 1624 20.19
062488406 05/14/2026 PARKLAMP UNIT 723 19.24
062488648 05/14/2026 THROT BODY GSKS UNIT 411 5.76
Check 06/11/2026 926527 Accounts Payable PEPES TOWING SERVICES INC 385.00 Invoice Date Description Check Sort Code Amount.
26051181112 05/11/2026 5/11 TOW ERROR 2011 CHEVROLET 385.00 Check 06/11/2026 926528 Accounts Payable PLACEWORKS INC 41,998.75 Invoice Date Description Check Sort Code Amount.
25022 04/30/2026 General Plan Update and EIR April 2026 41,998.75 Check 06/11/2026 926529 Accounts Payable PROFORCE LAW ENFORCEMENT 6,215.28 Invoice Date Description Check Sort Code Amount.
601639 05/13/2026 TASER CARTRIDGE X26/X26P (15FT) 6,215.28 Check 06/11/2026 926530 Accounts Payable PRUDENTIAL OVERALL SUPPLY 228.61 Invoice Date Description Check Sort Code Amount.
23963263 05/28/2026 5/28 WEEKLY TOWEL SERVICE 228.61
Check 06/11/2026 926531 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,066.93 Invoice Date Description Check Sort Code Amount.
23957492 05/14/2026 5/14 WEEKLY TOWEL SERVICE 228.61
23960307 05/21/2026 FLEET SUPPLY RENTAL 87.33
23960308 05/21/2026 FLEET UNIFORM RENTAL 156.10
23960309 05/21/2026 AQUATICS UNIFORM RENTAL 3.12
23960310 05/21/2026 BUILD MAINT UNIFORM RENTAL 20.13
23960319 05/21/2026 CUSTODIAL SUPPLY RENTAL 103.00
23960320 05/21/2026 CUSTODIAL UNIFORM RENTAL 263.68
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 26 6/11/2026 4:12:29 PM 23963251 05/28/2026 BLDG MAINT UNIFORM RENTAL 33.48
23963260 05/28/2026 CUSTODIAL SUPPLY RENTAL 103.00
23963261 05/28/2026 CUSTODIAL UNIFORM RENTAL 68.48
Check 06/11/2026 926532 Accounts Payable QUALITY LIGHT & ELECTRICAL 8,037.06 Invoice Date Description Check Sort Code Amount.
1024260 04/16/2026 PD REPAIR THHN WIRE WIRE NUTS 7,762.06 1024273 04/23/2026 PD REPAIR LABOR 275.00
Check 06/11/2026 926533 Accounts Payable QUINN COMPANY 958.47 Invoice Date Description Check Sort Code Amount.
555377 04/20/2026 HOSE COUPLING ORING HOSE ASSY 398.20
558368 05/05/2026 HOSE COUPLING ORING HOSE ASSY 388.68
554401 04/14/2026 GAGE CHUCK UNIT F2231 171.59
Check 06/11/2026 926534 Accounts Payable RDO VERMEER LLC 11,689.69 Invoice Date Description Check Sort Code Amount.
5471735 04/22/2026 ARM FENDER CURT NOBIN WASHER UNIT 476 342.18 1618535 02/27/2026 OUTSIDE VEHICLE MAINT UNIT 0512 11,347.51 Check 06/11/2026 926535 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,454.43 Invoice Date Description Check Sort Code Amount.
351 06/01/2026 REDWOOD INVOICE - REGAL THEATRE MAY 2026 6,454.43 Check 06/11/2026 926536 Accounts Payable RELIANT HIRING SOLUTIONS 375.00 Invoice Date Description Check Sort Code Amount.
2432 05/13/2026 LAW ENFORCEMENT HIRING EXPO 375.00
Check 06/11/2026 926537 Accounts Payable RICK ENGINEERING COMPANY 52,411.05 Invoice Date Description Check Sort Code Amount.
114748 04/28/2026 2/23 - 3/29/26 - RIALTO MEDIAN @ METROLINK CROSSING 10,199.80 114820 04/28/2026 2/23 - 3/29/26 - PLEASANT HILL STORM DRAIN 6,975.00 114789 04/28/2026 2/23 - 3/29/26 - DRAINAGE IMPROVEMENTS AT W. HILL DR 934.20 114790 04/28/2026 2/23 - 3/29/26 - LYNWOOD - PIEDMONT STORM DRAIN 2,295.00 114814 04/28/2026 2/23 - 3/29/26 - NAVIGATION CENTER 11,528.30 114610 04/27/2026 2/23 - 3/29/26 - LA PLAZA PARK 20,478.75 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 26 6/11/2026 4:12:29 PM Check 06/11/2026 926538 Accounts Payable ROBERT WINDLE LABOR CONSULTANT 2,962.50 Invoice Date Description Check Sort Code Amount.
10 06/08/2026 HR- CONSULTING - 04/02/26 - 05/20/26 2,962.50 Check 06/11/2026 926539 Accounts Payable ROGERS ANDERSON MALODY & SCOTT LLP
3,900.00
Invoice Date Description Check Sort Code Amount.
78563 08/31/2025 Progress Billing for FY 25 Audit - August 2025 3,900.00 Check 06/11/2026 926540 Accounts Payable RON TURLEY ASSOCIATES INC 6,600.00 Invoice Date Description Check Sort Code Amount.
72358 04/29/2026 RTA TRAINING ON NEW SYSTEM 6,600.00
Check 06/11/2026 926541 Accounts Payable BRANDON RUIZ 55.00 Invoice Date Description Check Sort Code Amount.
25305898 05/27/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 06/11/2026 926542 Accounts Payable SAN BERNARDINO & RIVERSIDE
COUNTIES FIRE EQUIPMENT
3,123.13
Invoice Date Description Check Sort Code Amount.
941682 02/27/2026 FIRE EXTINGUISHER SERVICE - FLEET/PUBLIC WORKS 996.13 952928 05/13/2026 FIRE PROTECTION AND LIFE SAFETY SERVICES -COSB PD 2,127.00 Check 06/11/2026 926543 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 962.00 Invoice Date Description Check Sort Code Amount.
392809 05/12/2026 ANNUAL INSPECTION-BASE PERMIT FEE REGAL SB 962.00 Check 06/11/2026 926544 Accounts Payable SAN BERNARDINO PAINT 1,132.85 Invoice Date Description Check Sort Code Amount.
76036 05/12/2026 GLIDDEN WONDER-PRO FLAT 524.45
76027 05/08/2026 REPAIR KIT FILTER ASSY O RING UNIT 538 315.70 76026 05/08/2026 SERVICE KIT GUN FILTER UNIT 530 93.36
76032 05/12/2026 BLUE LABLE RECERSI 199.34
Check 06/11/2026 926545 Accounts Payable SAN BERNARDINO POLICE DISPATCH
ASSOCIATION
660.00
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: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 26 6/11/2026 4:12:29 PM 202611 06/04/2026 Pay Period 05/11/26-5/24/26 660.00
Check 06/11/2026 926546 Accounts Payable SAN BERNARDINO SHERIFFS DEPT
EVOC TRAINING CENTER
3,540.00
Invoice Date Description Check Sort Code Amount.
25111024 05/07/2026 RANGE PRACTICE. BLACK, DUKE, RAMOS 3,540.00 Check 06/11/2026 926547 Accounts Payable SATCOM GLOBAL INC 171.63 Invoice Date Description Check Sort Code Amount.
6260227 06/01/2026 MAY 26 SIM CARD 171.63
Check 06/11/2026 926548 Accounts Payable SBX SERVICES INC 620.69 Invoice Date Description Check Sort Code Amount.
2963 05/05/2026 CAR WASH CHARGES APR 2026 620.69
Check 06/11/2026 926549 Accounts Payable SCHOLASTIC INC 1,874.34 Invoice Date Description Check Sort Code Amount.
87141389 05/19/2026 Literacy Materials / Summer Reading 61.99 87290008 05/21/2026 Literacy Materials / Summer Reading 1,812.35 Check 06/11/2026 926550 Accounts Payable CASSANDRA SEARCY 110.86 Invoice Date Description Check Sort Code Amount.
21120261 02/11/2026 FY2025/2026 Reimbursement Housing California Conference 110.86 Check 06/11/2026 926551 Accounts Payable SERVICE SCAPE 2,250.00 Invoice Date Description Check Sort Code Amount.
526 05/14/2026 MAY 26 LANDSCAPING 2,250.00
Check 06/11/2026 926552 Accounts Payable KATHLEEN SHEA 1,800.00 Invoice Date Description Check Sort Code Amount.
121 04/30/2026 CONCERT ON JUNE 25TH @ COURT STREET 1,800.00 Check 06/11/2026 926553 Accounts Payable SHUSTER ADVISORY GROUP LLC 2,500.00 Invoice Date Description Check Sort Code Amount.
11456 05/31/2026 MONTHLY CONSULTING SERVICES 2,500.00
Check 06/11/2026 926554 Accounts Payable SO CALIFORNIA GAS CO 14.01 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: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 26 6/11/2026 4:12:29 PM .
5082026 05/08/2026 CNG MONTHLY CHARGE APR 2026 14.01
Check 06/11/2026 926555 Accounts Payable SOUTH COAST AIR QUALITY
MANAGEMENT DISTRICT
172.49
Invoice Date Description Check Sort Code Amount.
4724942 05/01/2026 AQMD FEE RE AB2588 FAC ID 182921 7/2025 TO 6/2026 172.49 Check 06/11/2026 926556 Accounts Payable SOUTHERN CALIFORNIA EDISON 335,485.72 Invoice Date Description Check Sort Code Amount.
8054 05/01/2026 ELECTRIC CHARGES 18,278.74
8056 05/04/2026 ELECTRIC CHARGES 6,838.29
8057 05/04/2026 ELECTRIC CHARGES 8,357.38
8058 05/04/2026 ELECTRIC CHARGES 86,003.17
8059 05/06/2026 ELECTRIC CHARGES 59,206.66
8061 05/08/2026 ELECTRIC CHARGES 3,314.57
8085 05/22/2026 ELECTRIC CHARGES 31,774.24
8087 05/28/2026 ELECTRIC CHARGES 1,358.56
8092 06/01/2026 ELECTRIC CHARGES 106,301.69
8093 06/03/2026 ELECTRIC CHARGES 6,418.70
8094 06/03/2026 ELECTRIC CHARGES 7,633.72
Check 06/11/2026 926557 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
50.96 Invoice Date Description Check Sort Code Amount.
8082 05/26/2026 GAS CHARGES 30.75
8086 05/28/2026 GAS CHARGES 20.21
Check 06/11/2026 926558 Accounts Payable STAPLES BUSINESS ADVANTAGE 11,374.37 Invoice Date Description Check Sort Code Amount.
7009742748 05/01/2026 5/1 - 5/30/26 - ENGINEERING SUPPLIES ORDERED 999.30 7008995910 03/01/2026 OFFICE SUPPLIES ANIMAL SERVICES 3,173.92 7010119894 06/01/2026 Library Supplies 7,201.15
Check 06/11/2026 926559 Accounts Payable SUSAN SAXE CLIFFORD PHD 1,600.00 Invoice Date Description Check Sort Code Amount.
2605215 05/21/2026 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: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 26 6/11/2026 4:12:29 PM 2605285 05/28/2026 4 PSYCHOLOGICAL EXAMS 1,200.00
Check 06/11/2026 926560 Accounts Payable SYN TECH SYSTEMS INC 5,638.00 Invoice Date Description Check Sort Code Amount.
329647 02/16/2026 FMLIVE PREMIUM SERVICE RENEWAL 12/1/24 -11/30/29 5,638.00 Check 06/11/2026 926561 Accounts Payable T MOBILE USA INC 3,155.00 Invoice Date Description Check Sort Code Amount.
2604240108 04/24/2026 3/21-4/20/26 TDOA 50.00
2604210260 04/21/2026 3/21-5/19/26 TDOA 165.00
2604230155 04/23/2026 3/18-4/4 TDOA 50.00
2604240015 04/24/2026 3/19-4/16/26 TDOA 50.00
2604240310 04/24/2026 4/1-4/18/26 TDOA 50.00
2604290028 04/29/2026 3/26-3/27/26 TDOA 50.00
2604300264 04/30/2026 2/28-5/28/26 TDOA 165.00
2605010064 05/01/2026 4/30-5/28/26 MSISDN 115.00
2605040081 05/04/2026 1/1-4/4/26 MSISDN 50.00
2605040242 05/04/2026 1/1-4/4/26 MSISDN 50.00
2605050150 05/05/2026 4/29-5/5/26 TDOA 100.00
2605060178 05/06/2026 2/4-6/3/26 MSISDN 165.00
2605060385 05/06/2026 2/1-4/16/26 MSISDN 50.00
2605070289 05/07/2026 5/7-6/4/26 MSISDN 115.00
2605070161 05/07/2026 5/6-5/28/26 MSISDN 115.00
2511200262 11/20/2025 9/16-11/13/25 MSISDN 165.00
2605210267 05/21/2026 1/1-6/18/26 TDOA 165.00
2605210317 05/21/2026 1/1-6/18 TDOA 165.00
2511200081 11/20/2025 9/7-11/5/25 TDOA 165.00
2511200318 11/20/2025 11/15-11/19/25 MSISDN 115.00
2511200477 11/20/2025 10/20-11/15/25 MSISDN 115.00
2605120079 05/12/2026 4/27-6/9/26 MSISDN 165.00
2605140149 05/14/2026 1/1-6/11/26 TDOA 165.00
2605140168 05/14/2026 5/14-6/11 MSISDN 115.00
2605270174 05/27/2026 5/26-6/24 MSISDN 115.00
2605280287 05/28/2026 5/17 CELL AREA DUMP 150.00
2606010127 05/26/2026 2/1-5/26/26 MSISDN 50.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 26 6/11/2026 4:12:29 PM 2606040075 06/04/2026 1/30-7/2 TDOA 165.00
Check 06/11/2026 926562 Accounts Payable T MOBILE USA INC 19,574.62 Invoice Date Description Check Sort Code Amount.
42126 04/21/2026 PD ACCT#201699039 UNL ADV 04/21/2026 -05/20/2026 134.40 260521 05/21/2026 BAN 202345313 PD CELL SERVICE PERIOD 04/21/26 -05/20/26 10,559.50 20260521 05/21/2026 BAN 200357625 CITY CELL SERVICE PERIOD 04/21/2026 -05/20/2026 8,880.72 Check 06/11/2026 926563 Accounts Payable THEATRICAL ARTS INTERNATIONAL
FOUNDATION
2,692.77
Invoice Date Description Check Sort Code Amount.
5403 04/16/2026 REIMBURSEMENT FOR CA THEATER MARCH & APRIL 2026 PHONE BILL
2,692.77
Check 06/11/2026 926564 Accounts Payable THORS REPTILE FAMILY 1,085.00 Invoice Date Description Check Sort Code Amount.
26195 03/20/2026 REPTILE EXHIBIT ON JUNE 13TH STARLIGHT CINEMA 1,085.00 Check 06/11/2026 926565 Accounts Payable TOM BELLS REDLANDS AUTO PLAZA 452.40 Invoice Date Description Check Sort Code Amount.
5291982 05/13/2026 SEAT BELT BUCKLE AS UNIT F2401 452.40 Check 06/11/2026 926566 Accounts Payable TR DESIGN GROUP INC 13,480.82 Invoice Date Description Check Sort Code Amount.
5151 02/02/2026 POLICE LOCKER ROOM RENOVATION 12,585.90 5185 04/07/2026 POLICE LOCKER ROOM RENOVATION 894.92
Check 06/11/2026 926567 Accounts Payable TRANSTECH ENGINEERS INC 5,089.00 Invoice Date Description Check Sort Code Amount.
20263565 04/30/2026 PE: 4/30/26 - TIA - LITTLE MOUNTAIN DRIVE 1,213.00 20263563 04/30/2026 PE: 4/30/26 ON-CALL ENGINEERING SRVCS CIP HOMESTATE 3.0
PRJCT MG
1,020.00
20263564 04/30/2026 PE: 4/30/26 - PRJCT MGMT SVCS FOR FELDHYM LIBRARY
REVITALIZATION
2,856.00
Check 06/11/2026 926568 Accounts Payable TWIN BUILDERS 20,083.12 Invoice Date Description Check Sort Code Amount.
8460 03/29/2026 3679 N Sierra Way 3,559.25
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 26 6/11/2026 4:12:29 PM 8461 03/29/2026 154 S E St Suite A1 957.95
8462 03/29/2026 2282 N Sierra Way 759.00
8463 03/29/2026 1233 W Baseline St 4,424.45
8464 04/01/2026 3124 Glenview Way 2,731.25
8467 04/10/2026 176 E 9th St 839.50
8468 04/10/2026 2393 N Del Rosa Suite 4 1,903.25
8469 04/10/2026 2836 W Rialto Ave 745.49
8470 04/10/2026 2393 N Del Rosa Suite 4 1,000.48
8472 04/10/2026 176 E 9th St 414.00
8473 04/11/2026 176 E 9th St 258.75
8474 04/11/2026 1380 W 48th St 299.00
8476 04/16/2026 457 W Highland Ave 258.75
8491 04/24/2026 1380 W 48th St #7 569.25
8492 04/24/2026 3124 Glenview Ave 299.00
8493 04/24/2026 2002 & 2006 N Mt Vernon 402.50
8494 04/24/2026 457 W Highland Ave 258.75
8496 05/01/2026 570 N H St 402.50
Check 06/11/2026 926569 Accounts Payable UNITED REFRIGERATION INC 429.57 Invoice Date Description Check Sort Code Amount.
1928748500 05/27/2026 DIVERTER NO FILTER 429.57
Check 06/11/2026 926570 Accounts Payable UNITED STATES POSTAL SERVICE 10,000.00 Invoice Date Description Check Sort Code Amount.
622026 06/02/2026 DEPARTMENT WIDE POSTAGE MACHINE FUNDS 10,000.00 Check 06/11/2026 926571 Accounts Payable UTP PRODUCTIONS INC 3,122.43 Invoice Date Description Check Sort Code Amount.
658557 11/05/2025 CALIFORNIA THEATRE PROJECT - MAINTENANCE 3,122.43 Check 06/11/2026 926572 Accounts Payable EVANGELINE VAN ANTWERP 304.00 Invoice Date Description Check Sort Code Amount.
2042025 02/04/2025 LIVESCAN TO RENEW RVT LICENSE 79.00
2062025 02/06/2025 RVT license renewal for E. Van Antwerp 225.00 Check 06/11/2026 926573 Accounts Payable VCA NORTHSIDE ANIMAL HOSPITAL 1,542.74 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 26 6/11/2026 4:12:29 PM Invoice Date Description Check Sort Code Amount.
6253619720A 06/24/2025 FINANCE REISSUE CK # 920549 - EXAM/ CONSULTATION- ARKO 445.66 6253619721A 06/24/2025 FINANCE REISSUE CK # 920549 - EXAM/ CONSULTATION- DRACO 470.12 6253619722A 06/24/2025 FINANCE REISSUE CK # 920549 - EXAM/ CONSULTATION- TIMUR 626.96 Check 06/11/2026 926574 Accounts Payable VERIZON WIRELESS SERVICES LLC 225.00 Invoice Date Description Check Sort Code Amount.
9022430390 04/12/2026 3/6-4/11 TARGETS 225.00
Check 06/11/2026 926575 Accounts Payable ALEJANDRO VILLANUEVA 8,340.00 Invoice Date Description Check Sort Code Amount.
165 05/22/2026 Athlete Profile Baseball /Softball 8,340.00 Check 06/11/2026 926576 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount.
21490 06/01/2026 MAY 26 K9 MONTHLY TRAINING 750.00
Check 06/11/2026 926577 Accounts Payable W & H PARTY RENTALS 660.00 Invoice Date Description Check Sort Code Amount.
90999827590626 03/10/2026 TRAIN RENTAL FOR JUNETEENTH ON 6/18/26 660.00 Check 06/11/2026 926578 Accounts Payable WALLYS CARPET & TILE 7,879.75 Invoice Date Description Check Sort Code Amount.
1002063 05/27/2026 REMOVAL OF CARPET & INSTALLATION 7,879.75 Check 06/11/2026 926579 Accounts Payable WATERLINE TECHNOLOGIES INC 2,377.50 Invoice Date Description Check Sort Code Amount.
5794794 05/21/2026 HERNANDEZ CTR POOL CHEMICALS 873.48
5794793 05/21/2026 DELMANN HEIGHTS POOL CHEMICALS 1,504.02 Check 06/11/2026 926580 Accounts Payable WEST PAYMENT CENTER 952.40 Invoice Date Description Check Sort Code Amount.
853676220 06/01/2026 MAY 26 DATABASE SUBSCRIPTION 952.40 Check 06/11/2026 926581 Accounts Payable WILSON TOWING L L C 1,005.00 Invoice Date Description Check Sort Code Amount.
28311 05/03/2026 TIRE SERVICE UNIT F2400 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 23 of 26 6/11/2026 4:12:29 PM 28312 05/04/2026 TIRE SERVICE UNIT F2201 75.00
28330 05/01/2026 TIRE SERVICE UNIT F2416 75.00
28425 04/20/2026 TIRE SERVICE UNIT F2106 75.00
28423 04/25/2026 TIRE SERVICE UNIT F2303 75.00
28420 04/24/2026 TIRE SERVICE UNIT F2416 75.00
28328 04/24/2026 TIRE SERVICE UNIT F2415 75.00
28314 05/06/2026 HOOKUP UNIT 0102 80.00
28334 05/13/2026 HOOKUP UNIT F2012 80.00
28121 04/14/2026 HOOKUP UNIT F2222 80.00
28306 04/28/2026 HOOKUP UNIT F2303 80.00
28321 05/20/2026 HOOKUP UNIT 103 160.00
Check 06/11/2026 926582 Accounts Payable WIRZ AND COMPANY PRINTING INC 6,320.58 Invoice Date Description Check Sort Code Amount.
148393 05/14/2026 1000 HOUSING REFERRAL CARDS 67.43
148286 05/11/2026 ECONOMIC DEVELOPMENT DEPARTMENT MAY PRINTING ORDERS 30.45 148351 05/14/2026 ECONOMIC DEVELOPMENT DEPARTMENT MAY PRINTING ORDERS 382.80 148520 05/18/2026 ECONOMIC DEVELOPMENT DEPARTMENT MAY PRINTING ORDERS 158.78 148534 05/18/2026 ECONOMIC DEVELOPMENT DEPARTMENT MAY PRINTING ORDERS 97.88 148530 05/18/2026 ECONOMIC DEVELOPMENT DEPARTMENT MAY PRINTING ORDERS 880.88 148529 05/18/2026 ECONOMIC DEVELOPMENT DEPARTMENT MAY PRINTING ORDERS 2,533.88 148518 05/18/2026 BUSINESS CARDS FOR TANYA ROMO 23.93
148620 05/28/2026 ECONOMIC DEVELOPMENT DEPARTMENT ENVELOPES 478.50 148725 05/31/2026 DISCOVER SAN BERNARDINO BROCHURE 52.20 148776 06/02/2026 SURGERY DROP OFF BANNER 20.66
148867 06/05/2026 ECONOMIC DEVELOPMENT DEPARTMENT BUSINESS CARDS 108.75 148713 05/31/2026 Annual Financial Report 1,484.44
Check 06/11/2026 926583 Accounts Payable YUNEX LLC 59,623.20 Invoice Date Description Check Sort Code Amount.
5610008389 05/26/2026 SEC INSTALL TYPE 17 POLE & FOUNDATION HIGHLAND & SIERRA WAY
19,318.20
5610008388 05/26/2026 WIRE PULL 30TH & H STREET 31,905.00 5610008386 05/26/2026 STL POLE KD WATERMAN & WIER 1,560.00 5610008385 05/26/2026 CABINET & SERVICE KD WATERMAN & 6TH STREET 1,170.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 24 of 26 6/11/2026 4:12:29 PM 5610008384 05/26/2026 STL POLE KD 252 SONORA #SB37023 2,430.00 5610008383 05/26/2026 TYPE 17 POLE KD HIGHLAND & SIERRA 3,240.00 Check 06/11/2026 926584 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 642.46
Check 06/11/2026 926585 Accounts Payable AFSCME DC 36 1,440.00 Invoice Date Description Check Sort Code Amount.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 1,440.00 Check 06/11/2026 926586 Accounts Payable ARROWHEAD UNITED WAY 266.50 Invoice Date Description Check Sort Code Amount.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 266.50 Check 06/11/2026 926587 Accounts Payable FRANCHISE TAX BOARD 558.14 Invoice Date Description Check Sort Code Amount.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 558.14 Check 06/11/2026 926588 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 92.31 Check 06/11/2026 926589 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 800.00 Check 06/11/2026 926590 Accounts Payable SAN BERNARDINO MANAGEMENT
ASSOCIATION
420.00
Invoice Date Description Check Sort Code Amount.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 420.00 Check 06/11/2026 926591 Accounts Payable SAN BERNARDINO POLICE OFFICERS
ASSOC PR DEDUC
32,187.97
Invoice Date Description Check Sort Code Amount.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 32,187.97 Check 06/11/2026 926592 Accounts Payable SHERIFFS COURT SERVICES 159.49 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 25 of 26 6/11/2026 4:12:29 PM Invoice Date Description Check Sort Code Amount.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 159.49 Check 06/11/2026 926593 Accounts Payable TEAMSTERS LOCAL 1932 4,243.76 Invoice Date Description Check Sort Code Amount.
20261130 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 4,243.76 Check 06/11/2026 926594 Accounts Payable TEAMSTERS LOCAL 1932 1,597.73 Invoice Date Description Check Sort Code Amount.
20261120 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 1,597.73 Check 06/11/2026 926595 Accounts Payable U S DEPARTMENT OF TREASURY 764.25 Invoice Date Description Check Sort Code Amount.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 764.25 Check 06/11/2026 926596 Accounts Payable SAN BERNARDINO COUNTY DEPT OF 1,326.00 Invoice Date Description Check Sort Code Amount.
26004044 05/18/2026 ANNUAL CNG DEVICE REGISTRATION/PERMIT 7/26 -6/27 SBC DO - San Bernardino County Department of
1,326.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 163 $1,581,901.68 Checks: 163 $1,581,901.68
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 26 of 26 6/11/2026 4:12:29 PM