Fund 001 - General $2,442,605.84
Fund 005 - General Plan Update $11.29
Fund 006 - Donations Fund $212.28
Fund 007 - Measure S $69,354.00
Fund 008 - American Rescue Plan Fund $159,419.96
Fund 107 - Cable Television Fund $4,740.00
Fund 108 - Asset Forfeiture FED DOJ $50.00
Fund 111 - AB2766 Air Quality $3,576.70
Fund 119 - Community Developmnt Block Grant $26,127.16
Fund 123 - Federal Grant Programs $35,876.53
Fund 124 - Animal control $16,981.43
Fund 125 - RMRA-GAS TAX $281,410.55
Fund 126 - Gas tax fund $66,534.40
Fund 128 - Traffic Safety $59,335.40
Fund 129 - Measure I $967.02
Fund 130 - State And Other Grant Programs $30,166.73
Fund 131 - CDBG-CV 1 $1,400.00
Fund 141 - Local Grants $25,446.17
Fund 142 - HOME ARP $540.00
Fund 143 - Homeless Housing Assistance Prev $3,167.25
Fund 248 - Storm Drain Construction $7,411.90
Fund 254 - Assessment district $9,412.18
Fund 255 - Community Facilities Districts $2,773.29
Fund 261 - Law Enforcement Facilties $750.00
Fund 268 - AB 1600 parkland and op $3,855.00
Fund 527 - Integrated Waste Management $7,000.00
Fund 629 - Liability insurance fund $69,737.00
Fund 635 - Fleet services fund $552,908.76
Fund 678 - Workers compensation $2,065.77
Fund 679 - Information technology $130,958.32
Fund 772 - Special deposits fund $2,478.60
$4,017,273.53
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #58 June 18, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 06/18/2026 926597 Accounts Payable VECTORUSA 26,770.85 Invoice Date Description Check Sort Code Amount.
107161 06/04/2026 Fortigate Support Renewal 3 year term 06 -11-2026 to 06-10-2029 26,770.85 Check 06/18/2026 926598 Accounts Payable ONSITE COMPUTING INC 62,040.00 Invoice Date Description Check Sort Code Amount.
54005431 06/03/2026 ERP Data Conversion Project 05/01/2026 to 05/31/2026 54,285.00 54005432 06/03/2026 LMS DATA CONVERSION PROJECT MAY 2026 7,755.00 Check 06/18/2026 926599 Accounts Payable AEI CASC ENGINEERING INC 9,965.00 Invoice Date Description Check Sort Code Amount.
55031 04/30/2026 PE: 4/30/26 - ADA ASSESSMET FOR SANTA FE DEPOT STATION 9,965.00 Check 06/18/2026 926600 Accounts Payable AFFORDABLE FUNERAL SUPPLY LLC 190.00 Invoice Date Description Check Sort Code Amount.
105947A 04/15/2026 RESHIP OF ORDER 190.00
Check 06/18/2026 926601 Accounts Payable ALLEGHENY PAPER SHREDDERS
CORPORATION
15,597.33
Invoice Date Description Check Sort Code Amount.
29641 02/24/2026 CROSS CUT SHREDDER WITH STAND 15,597.33 Check 06/18/2026 926602 Accounts Payable ALLIED REFRIGERATION INC 132.40 Invoice Date Description Check Sort Code Amount.
3086148 06/08/2026 VENTILATED SLEEVE BEARING BLOW MOTOR CAPACITOR 132.40 Check 06/18/2026 926603 Accounts Payable ALTA LANGUAGE SERVICES INC 690.00 Invoice Date Description Check Sort Code Amount.
849676 05/31/2026 LISTENING AND SPEAKING TEST (LIVE) 10 690.00 Check 06/18/2026 926604 Accounts Payable AMAZON CAPITAL SERVICES 18,091.68 Invoice Date Description Check Sort Code Amount.
1QHL44NMM4C1 05/24/2026 VACUUM BAGS VACUUM PLUG & CONNECTOR BELTS 203.75 163CL7VY7DW7 05/27/2026 VACUUM CLEANER MAGENT BAR FITLERS BRUSH DRYERS 797.48 161CDTJ3P7F4 05/04/2026 OUTDOOR LIGHTS 434.95
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 30 6/18/2026 3:05:18 PM 1J9JVCKTYCHV 05/22/2026 OUTDOOR LIGHTING FOR CITY HALL 706.74 136PCJHLHCHT 05/23/2026 SEALANT SLIDE LATCH TAPE FAUCET FLUSHOMETER ETC 3,180.27 171F9YRFWFGG 04/30/2026 HINGE HASPDOUBLE 282.92
1NJH4RHJ9NV4 05/12/2026 POOL AND SPA SAND FILTER 137.00 1DLX13LW3N9K 05/14/2026 SIDER POOL PLASTER PATCH WHITE 1,470.32 1NF9M4V6LR4F 05/15/2026 ACCESS PANEL FOR DRYWALL 92.94
1RM311T3HRV3 05/18/2026 COMPREHENSICE EXTRACTOR KIT 95.64 13WKCVY37DR7 05/20/2026 27INCH 1-PIECE CURVED COMPUTER PRIVACY SCREEN FILTER 59.80 1YJHFWWR3XLK 04/30/2026 PERMANENT OUTDOOR LIGHTS 434.95 1KQ9N9VM77NC 06/08/2026 CORNER MIRROR BLINDSPOT FOR WALL SAFETY 141.36 19JYGHRHN6JJ 05/01/2026 RETIREMENT PARTY DECORATIONS & FLY FANS 78.51 1JK3G4DTCQNR 04/30/2026 CORK BOARD, MONITOR, AND UTILITY CART 1,172.36 136GPTXTK9WJ 05/31/2026 HEADSET, PLANNER, KEYBAORD, DROP SAFE, SCALE RULER 483.32 1LFF3HMXGV61 05/25/2026 OFFICE AND COMPUTER SUPPLIES 363.32 1NG1GHTRRXXR 05/18/2026 OFFICE CHAIRS 693.31
1JN9R4KF1LP6 04/30/2026 BALLOON ARCH 21.63
17Q71GNM7776 06/08/2026 RETRACTABLE GEL PENS 20.62
1Q1YVPLQNML6 06/10/2026 IP68 SEWER DRAIN CAM WITH DVR RECORDER & 32GB CARD 1,962.93 1QNCJLYNVM91 06/08/2026 SAFARILAND DUTY HOLSTER 1,351.98 1YHK9HVLLTT4 06/08/2026 TRIJICON LED SIGHT 1,603.47
1XDX9W3TRXCJ 06/12/2026 CM OFFICE SUPPLIES 49.58
1LJ1FX6RKQ9T 04/27/2026 OFFICE SUPPLIES & RETIREMENT PARTY DECORATIONS 280.96 19C6G4VNC3P4 06/13/2026 HEPA AIR PURIFIERS, METAL NIGHTSTAND,3 HOLE PUNCH 523.55 1YXFQ6Q1PNPH 06/08/2026 METAL STORAGE CABINETS 301.68
1HFQK6PQFLKQ 06/11/2026 HEAVY DUTY NITRILE GLOVES 413.04 1GTRL991HKTL 05/11/2026 HP COLOR LASER JET PRO MFP PRINTER 716.55 161XL7JP6TWC 06/09/2026 Permanent Markers 16.75
1HW1GJY3WXPK 05/29/2026 FINANCE-AMAZON SUPPLIES 35.68
1MDKXGJWKQ79 06/10/2026 CREDIT MEMO (Org. Invoice #1HW1GJY3WXPK) (35.68) Check 06/18/2026 926605 Accounts Payable APOLLO MADRIGAL 246.35 Invoice Date Description Check Sort Code Amount.
DUBLIN 4/26 05/27/2026 DT INSTRUCTOR/GRACIE LEVEL II GAS RECEIPTS 246.35 Check 06/18/2026 926606 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 5,478.95 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: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 30 6/18/2026 3:05:18 PM .
17300429 05/20/2026 Supplemental Staffing - Assistant Buyer 05/11/26-05/16/26 1,593.59 17307693 06/03/2026 Supplemental Staffing - Assistant Buyer 05/25/26-05/30/26 1,214.16 17307695 06/03/2026 Supplemental Staffing week of 05/25/26 - 05/30/26 1,137.64 17303648 05/27/2026 Supplemental Staffing week of 05/18/26 - 05/23/26 1,533.56 Check 06/18/2026 926607 Accounts Payable AQUATIC SERVICE INC 6,295.62 Invoice Date Description Check Sort Code Amount.
47980 05/08/2026 HEATER AND PUMP REPAIR 6,295.62
Check 06/18/2026 926608 Accounts Payable ARC IMAGING RESOURCES 109.51 Invoice Date Description Check Sort Code Amount.
13116146 05/20/2026 PRINTING SERVICES FOR LA PLAZA PARK 109.51 Check 06/18/2026 926609 Accounts Payable CLAUDIA LARISSA MUNOZ 260.00 Invoice Date Description Check Sort Code Amount.
3026 06/04/2026 BALLOON TWISTING ON JUNE 13T, 2026 260.00 Check 06/18/2026 926610 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
292,945.24
Invoice Date Description Check Sort Code Amount.
789082 04/30/2026 AALR&R - MIRANDA 855.00
789083 04/30/2026 AALR&R - NEDREBO 12,560.10
772294 11/30/2025 AALR&R - NEDREBO 108,328.09
776098 12/31/2025 AALR&R - NEDREBO 105,840.35
778757 01/31/2026 AALR&R - NEDREBO 59,426.81
789105 04/30/2026 AALR&R - WHITEHORN 672.00
789120 04/30/2026 AALR&R - VASEK-PELLIS 410.00
789144 04/30/2026 AALR&R - PELLIS 4,852.89
Check 06/18/2026 926611 Accounts Payable B&B GENERAL CONSTRUCTION
SERVICES INC
800.39
Invoice Date Description Check Sort Code Amount.
26002297 04/27/2026 NW 202600011150 Permit B2601005 800.39 Check 06/18/2026 926612 Accounts Payable RHONDA BELL 75.00 Invoice Date Description Check Sort Code Amount.
6426 06/04/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 30 6/18/2026 3:05:18 PM Check 06/18/2026 926613 Accounts Payable BELL DESIGN GROUP 1,423.50 Invoice Date Description Check Sort Code Amount.
5662 06/01/2026 DESIGN SERVICES FOR FELDHEYM PUBLIC LIBRARY
IMPROVEMENTS
1,423.50
Check 06/18/2026 926614 Accounts Payable BEST BEST & KRIEGER LLP 179,602.14 Invoice Date Description Check Sort Code Amount.
1059794 04/28/2026 BB&K - RETAINER 88,202.00
1059798 04/28/2026 BB&K - SUBPOENAS & LITIGATION SUPPORT 8,787.35 1059801 04/28/2026 BB&K - CEQA PROJECT - (SHARED) 381.57 1059805 04/28/2026 BB&K - SPECIAL COUNSEL REQST INV 2,482.00 1059807 04/28/2026 BB&K - CODE ENFORCEMENT 10,671.05
1059808 04/28/2026 BB&K - CITY PROSECUTOR 18,879.76
1059809 04/28/2026 BB&K - 340 WEST 4TH 129.50
1059810 04/28/2026 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 1,243.20 1059811 04/28/2026 BB&K - 392/398 W. FOURTH STREET 51.80 1059812 04/28/2026 BB&K - 207 W. 17TH ST - RECEIVERSHIP 336.70 1059813 04/28/2026 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 4,371.00 1059795 04/28/2026 BB&K - LABOR & EMPLOYMENT 6,651.80
1059814 04/28/2026 BB&K - 1875 DARBY (RECEIVERSHIP) 1,061.90 1059815 04/28/2026 BB&K - MARTINEZ 72.00
1059816 04/28/2026 BB&K - 2024 N LUGO - RECEIVERSHIP 426.20 1059817 04/28/2026 BB&K - 1759 ELM AVENUE - RECEIVERSHIP 2,427.91 1059818 04/28/2026 BB&K - CHECN 109.80
1059819 04/28/2026 BB&K - SOCAL TRASH ARMY 12,855.20
1059820 04/28/2026 BB&K - FOXDALE ASSOCIATES LTD 17,594.45 1059821 04/28/2026 BB&K - ARTEMIO 110.75
1059822 04/28/2026 BB&K - ADV 4TH ST DISP 511.00
1059823 04/28/2026 BB&K - BHASIN 292.00
1059824 04/28/2026 BB&K - WATSON 1,953.20
Check 06/18/2026 926615 Accounts Payable BIO TOX LABORATORIES INC 6,975.00 Invoice Date Description Check Sort Code Amount.
48974 05/25/2026 3/30-5/4 TOXICOLOGY SERVICES 6,975.00
Check 06/18/2026 926616 Accounts Payable BRODART CO 133.37 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 30 6/18/2026 3:05:18 PM Invoice Date Description Check Sort Code Amount.
678159 06/11/2026 Library Barcodes 133.37
Check 06/18/2026 926617 Accounts Payable GENOVA BULLARD 378.00 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement 378.00
Check 06/18/2026 926618 Accounts Payable CA STATE UNIVERSITY 267.62 Invoice Date Description Check Sort Code Amount.
26847 06/16/2026 FEDERAL WORK STUDY TUTORING SERVICES MARCH 2026 138.91 26850 06/16/2026 FEDERAL WORK STUDY TUTORING SERVICES APRIL 2026 128.71 Check 06/18/2026 926619 Accounts Payable CAL STRIPE INC 42,313.65 Invoice Date Description Check Sort Code Amount.
2510321 05/21/2026 5/18 - 5/19/26 - STREET STRIPING AND PAVEMENT MARKING
SERVICES
3,508.65
2510322 05/21/2026 5/4 - 5/19/26 - STREET STRIPING AND PAVEMENT MARKING
SERVICES
37,810.00
2510320 05/21/2026 5/19/26 - STREET STRIPING AND PAVEMENT MARKING SERVICES 995.00 Check 06/18/2026 926620 Accounts Payable CARIBBEAN PACIFIC BUS 11,494.00 Invoice Date Description Check Sort Code Amount.
3789 06/18/2025 BUS SERVICE TO LAKE PERRIS 10/9/25 TO 10/12/25 4,784.00 3861 12/17/2025 BUS SERVICE TO CAMP PAIVIAKA, 2/21/26 TO 2/23/26 6,710.00 Check 06/18/2026 926621 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 4,333.90 Invoice Date Description Check Sort Code Amount.
52320 05/15/2026 CR&D - ROJAS 1,842.90
52323 05/15/2026 CR&D - KAMARA 2,464.50
52322 05/15/2026 CR&D - ZAMUDIO 26.50
Check 06/18/2026 926622 Accounts Payable STEPHANIE CASTRO 354.94 Invoice Date Description Check Sort Code Amount.
6082026 06/08/2026 TRAVEL AUTH REIMBURSEMENT ICSC LAS VEGAS STEPHANIE CASTRO
301.00
6102026 06/10/2026 STEPHANIE CASTRO JUNE 2026 ECON DEPARTMENT
REIMBURSMEENT
53.94 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 30 6/18/2026 3:05:18 PM Check 06/18/2026 926623 Accounts Payable CG MANAGEMENT AND ENGINEERING INC
6,525.00
Invoice Date Description Check Sort Code Amount.
1491 03/08/2026 IN HOUSE CONSULTING 1,305.00
1490 03/08/2026 ANIMAL SHELTER WQMP 5,220.00
Check 06/18/2026 926624 Accounts Payable CHEM PAK 2,192.82 Invoice Date Description Check Sort Code Amount.
9711 04/29/2026 SPORTS - NORTON GYM SUPPLIES AND FLOOR CARE. 1,984.91 9792 05/13/2026 CLEANING SUPPLIES FOR HERNANDEZ COMMUNITY CENTER 207.91 Check 06/18/2026 926625 Accounts Payable COLTON PUBLIC UTILITIES 31.43 Invoice Date Description Check Sort Code Amount.
8099 06/04/2026 ELECTRIC CHARGES 31.43
Check 06/18/2026 926626 Accounts Payable CITY OF SAN BERNARDINO WATER 90,086.07 Invoice Date Description Check Sort Code Amount.
8091 05/29/2026 WATER CHARGES 41,538.74
8095 06/03/2026 WATER CHARGES 48,547.33
Check 06/18/2026 926627 Accounts Payable COMPASS PEST MANAGEMENT INC 2,002.00 Invoice Date Description Check Sort Code Amount.
327560 06/01/2026 MONTHLY PEST CONTROL CENTRAL GARAGE JUNE 2026 2,002.00 Check 06/18/2026 926628 Accounts Payable COSTCO WHOLESALE 1,257.26 Invoice Date Description Check Sort Code Amount.
478852395 04/21/2026 EVENTS - ARBOR DAY 208.04
478310510 06/04/2026 COMMUNITY CENTER SUMMER CAMP SUPPLIES 425.68 4783310 05/15/2026 INTERGENERATIONAL PROGRAM SUPPLIES 178.81 4785126128 03/20/2026 SUPPLIES FOR EVENTS 59.24
47867117 05/21/2026 INTERGENERATIONAL PROGRAM SUPPLIES 295.98 10216137 03/16/2026 ITEMS FOR PARKS MASTER PLAN COMMUNITY MEETING 89.51 Check 06/18/2026 926629 Accounts Payable COUNTY OF SAN BERNARDINO INFO
SVCS DEPT
1,245.09
Invoice Date Description Check Sort Code Amount.
32262 04/30/2026 April 2026 Maintenance 1,245.09
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 30 6/18/2026 3:05:18 PM Check 06/18/2026 926630 Accounts Payable CULLIGAN OF ONTARIO 128.94 Invoice Date Description Check Sort Code Amount.
1496390 05/31/2026 FLEET WATER TREATMENT 6/1/26-6/30/26 128.94 Check 06/18/2026 926631 Accounts Payable DAILY JOURNAL CORPORATION 1,570.10 Invoice Date Description Check Sort Code Amount.
4047562 06/01/2026 DERC Notice of Hearing 6/10/26 309.16 4047565 06/02/2026 Planning Commission Notice of Hearing 6/9/26 293.92 4030234 04/30/2026 NOTICE INVITING BIDS - PAVEMENT REHAB @ MAJOR ARTERIAL
ENTRANCES
967.02
Check 06/18/2026 926632 Accounts Payable DANIELS TIRE SERVICE 6,189.84 Invoice Date Description Check Sort Code Amount.
230244323 05/21/2026 NEW TIRES FOR STOCK 6,189.84
Check 06/18/2026 926633 Accounts Payable DAVIDSONS AIR CONDITIONING 46,500.00 Invoice Date Description Check Sort Code Amount.
59822 06/04/2026 AC UNITS FOR DELMAN HEIGHTS 46,500.00
Check 06/18/2026 926634 Accounts Payable EUNICE JEAN DEAN 122.00 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement 122.00
Check 06/18/2026 926635 Accounts Payable DIBS SAFE & LOCK SERVICE 80.68 Invoice Date Description Check Sort Code Amount.
1286223 05/19/2026 SHACKLE COMMERCIAL PADLOCK DUPLICATE KEY 34.43 1286231 05/19/2026 DUPLICATE KEY STAMP KEYS 46.25
Check 06/18/2026 926636 Accounts Payable DOCU TRUST 1,068.77 Invoice Date Description Check Sort Code Amount.
58314 06/01/2026 CAO - STORAGE / SHRED 1,068.77
Check 06/18/2026 926637 Accounts Payable DUNBAR ARCHITECTURE 474.21 Invoice Date Description Check Sort Code Amount.
718 06/08/2026 APRIL 2026 - DESIGN SRVCS ROOSEVELT BOWL IMPROVEMENTS 474.21 Check 06/18/2026 926638 Accounts Payable E STREET SELF STORAGE 190.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 30 6/18/2026 3:05:18 PM Invoice Date Description Check Sort Code Amount.
15940 06/14/2026 RENT JULY 2026 190.00
Check 06/18/2026 926639 Accounts Payable EAGLE EYE DEMOLITION INC 5,560.00 Invoice Date Description Check Sort Code Amount.
2609 05/22/2026 1811 N Waterman Ave 1,424.00
2610 05/23/2026 2045 E Highland Ave 956.00
2611 05/27/2026 1200 E Highland Ave 576.00
2612 05/28/2026 2222 E Highland Ave 2,604.00
Check 06/18/2026 926640 Accounts Payable EAST VALLEY WATER DISTRICT 580.77 Invoice Date Description Check Sort Code Amount.
8090 05/28/2026 WATER CHARGES 580.77
Check 06/18/2026 926641 Accounts Payable ENTERPRISE FLEET MANAGEMENT 464,679.94 Invoice Date Description Check Sort Code Amount.
5605138 04/03/2026 LEASED VEHICLES APRIL 2026 155,756.34 5642251 05/05/2026 LEASED VEHICLES MAY 2026 154,316.44
5642434 05/05/2026 FY25/26 8332274 & 8332275 Enterprise Lease (MAY 26) 290.73 5667812 06/03/2026 LEASED VEHICLES JUNE 2026 154,316.43 Check 06/18/2026 926642 Accounts Payable ENTERPRISE RENT A CAR 3,576.70 Invoice Date Description Check Sort Code Amount.
172759178884 05/21/2026 VAN POOL LEASE JUNE 2026 3,576.70 Check 06/18/2026 926643 Accounts Payable ENVIROCARE CONSULTING INC 750.00 Invoice Date Description Check Sort Code Amount.
206471 05/02/2026 LIMITED ASBESTOS SURVEY WOMENS LOCKER ROOM 710 N D ST 750.00 Check 06/18/2026 926644 Accounts Payable ENVIRONMENTAL KLEAN UP 8,960.00 Invoice Date Description Check Sort Code Amount.
20171689 05/20/2026 690 W Olive Street 8,960.00
Check 06/18/2026 926645 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
291,644.20
Invoice Date Description Check Sort Code Amount.
9345 05/29/2026 REMOVAL AND REPAIRS TO CONCRETE SIDEWALK 291,644.20 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 30 6/18/2026 3:05:18 PM Check 06/18/2026 926646 Accounts Payable ERGON ASPHALT AND EMULSIONS INC 60.90 Invoice Date Description Check Sort Code Amount.
9403728798 05/26/2026 SS-1H SANBERNARDINO 60.90
Check 06/18/2026 926647 Accounts Payable EVERON LLC 77.70 Invoice Date Description Check Sort Code Amount.
161017698 05/21/2026 SECURITY ALARM 201 BLDG JUNE 2026 77.70 Check 06/18/2026 926648 Accounts Payable EVERON LLC 39.00 Invoice Date Description Check Sort Code Amount.
161016507 05/21/2026 JUNE 26 ALARM MONITORING 39.00
Check 06/18/2026 926649 Accounts Payable FACTORY MOTOR PARTS CO 3,320.83 Invoice Date Description Check Sort Code Amount.
106624348 12/01/2025 ELECTRONIC CLEANER STOCK 64.55
126895037 12/01/2025 TWISTED WIRE BORE BRUSH UNIT F2229 50.09 126895997 12/02/2025 MTC TPMS60 STOCK 656.55
106624598 12/03/2025 ROTORASY BRAKE STOCK 1,157.32
106626231 12/18/2025 ROTORASY BRAKE STOCK 1,157.32
106626255 12/18/2025 ELECTRONIC CLEANER STOCK 46.11
106627564 01/02/2026 ANTI FREEZE PRE DIL STOCK 78.23
126940010 01/02/2026 ELECTRONIC CLEANER STOCK 110.66
Check 06/18/2026 926650 Accounts Payable FAIRVIEW FORD SALES INC 1,417.63 Invoice Date Description Check Sort Code Amount.
268366 05/29/2026 BRAKES FOR STOCK 190.20
267097 05/22/2026 MODULE TRAI UNIT # 0935 28.69
270129 06/05/2026 ELEMENT ASY BK10FILTER D16SEAL UNIT 689 235.27 269297 06/03/2026 SPOKIT BRAKE UNIT 0901 81.35
269001 06/02/2026 406MOULDING UNIT 504 124.37
268729 06/01/2026 319 TUBE ASY UNIT 0901 303.85
269076 06/02/2026 BB09KIT BRAKE 200ROTOR ASY FOR STOCK 725.78 261336 04/27/2026 CREDIT ON ORG INV 259641 ONSTKCORE CHG (271.88) Check 06/18/2026 926651 Accounts Payable FASTENAL COMPANY 138.53 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: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 30 6/18/2026 3:05:18 PM 89573 06/02/2026 ALK BTRY ARTABRROL DEGSWLCPLR FOR STOCK 574.08 89264 05/22/2026 CREDIT ON INV 89125 BRASS NOZZLE (435.55) Check 06/18/2026 926652 Accounts Payable FEDEX 75.67
Invoice Date Description Check Sort Code Amount.
930902075 05/22/2026 WILLIAMS - POSTAGE 65.33
931795701 05/29/2026 SOREN - POSTAGE 10.34
Check 06/18/2026 926653 Accounts Payable JOSEPH FERNANDEZ 1,200.00 Invoice Date Description Check Sort Code Amount.
536821 06/01/2026 SPORTS WEEKLY 1,200.00
Check 06/18/2026 926654 Accounts Payable BRIANA FLORES 438.00 Invoice Date Description Check Sort Code Amount.
6082026 06/08/2026 TRAVEL AUTH REIMBURSEMENT ICSC LAS VEGAS BRIANA FLORES 438.00 Check 06/18/2026 926655 Accounts Payable EDWARD FLORES 796.08 Invoice Date Description Check Sort Code Amount.
5/26 FOLSOM 06/11/2026 EXECUTIVE DEVELOPMENT REIMBURSEMENT 796.08 Check 06/18/2026 926656 Accounts Payable GALLS LLC 1,211.16 Invoice Date Description Check Sort Code Amount.
35169819 05/27/2026 PD UNIFORMS CK 212.06
35223388 06/01/2026 PD UNIFORMS CR 29.96
35223398 06/01/2026 PD UNIFORMS ZS 139.40
35235963 06/02/2026 PD UNIFORMS EF 94.63
35235964 06/02/2026 PD UNIFORMS GA 276.99
35235965 06/02/2026 PD UNIFORMS CR 95.93
35275071 06/05/2026 PD UNIFORMS JT 362.19
Check 06/18/2026 926657 Accounts Payable GEORGE HILLS COMPANY INC 69,737.00 Invoice Date Description Check Sort Code Amount.
1034694 03/31/2026 TPA LIABILITY AND PROPERTY CLAIMS - MARCH 2026 37,433.90 1035168 05/31/2026 TPA LIABILITY AND PROPERTY CLAIMS - MAY 2026 32,303.10 Check 06/18/2026 926658 Accounts Payable GLOBAL BUILDERS INC 11,909.40 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: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 30 6/18/2026 3:05:18 PM 3 05/26/2026 RELEASE OF RETENTION - IMPROVEMENTS AT ENCANTO PARK 11,909.40 Check 06/18/2026 926659 Accounts Payable GOTO COMMUNICATIONS INC 12,798.08 Invoice Date Description Check Sort Code Amount.
7105409483 06/01/2026 06/1/26-06/30/26 PHONE CHARGES 12,798.08 Check 06/18/2026 926660 Accounts Payable HAAKER EQUIPMENT CO 34,756.21 Invoice Date Description Check Sort Code Amount.
38222 05/28/2026 EMERGENCY REPAIR UNIT # 442 PATCH TRUCK 31,653.64 36818 05/11/2026 THERMAL LATEX COATED GLOVES LRG 3,102.57 Check 06/18/2026 926661 Accounts Payable ALICIA HAYNES 75.00 Invoice Date Description Check Sort Code Amount.
52226 05/22/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 06/18/2026 926662 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 2,134.09 Invoice Date Description Check Sort Code Amount.
1883756 05/27/2026 TEST PLUG BELL CLNOUT 29.01
1892872 06/01/2026 PXP REPAIR CPLG 138.70
1894508 06/02/2026 CSH CLMP NITRL GLV GRN DEEP CHANL 416.20 1893961 06/02/2026 LITTLE ROOTER CLNIN MCHINE ENCLOSED DRUM 876.76 1897392 06/03/2026 INSULATIONIBCO COUPLING REPAIR CPLG 342.87 1897851 06/03/2026 COUPLING CAP FIP COUP SXS CEMENT PIPE CUTTER 97.85 1897455 06/03/2026 CSH CLMP STAGED 203.09
1899157 06/04/2026 DISHWASHER DRN HOSE FT 29.61
Check 06/18/2026 926663 Accounts Payable CHAD HOLGATE 293.31 Invoice Date Description Check Sort Code Amount.
DUBLIN 4/26 05/27/2026 DT INSTRUCTOR/GRACIE LEVEL II GAS RECEIPTS 293.31 Check 06/18/2026 926664 Accounts Payable HOME DEPOT CREDIT SERVICES 7,024.95 Invoice Date Description Check Sort Code Amount.
9022436 05/27/2026 PAINT AND PRIMER GLASS CLEANER SPECTRACIDE 916.76 6274203 06/09/2026 4X200 FABRIC HEAVY DUTY VIGORO MATRIX GRI 921.91 6274207 06/09/2026 RY18V4GALLON RY0BI 18V 4GAL BACKPACK SPRAYER 1,159.58 1612781 06/04/2026 SUPPLIES FOR AQUATICS AND DELMANN HEIGHTS COMUNITY CENTER
168.14
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 30 6/18/2026 3:05:18 PM 5612192 05/31/2026 COMMUNITY CENTER SUPPLIES 444.40
7513880 05/29/2026 AQUATICS - PAINT FOR THE FROG SLIDE 87.18 7550609 05/29/2026 TOOL BAGS FOR VERDEMONT AND DELMANN HEIGHTS CC 141.88 9012863 05/07/2026 SENIOR SERVICES SUPPLIES 301.82
14643 04/06/2026 BACK TO NATURE - COMMUNITY CLEAN UP ITEMS 838.78 4903185 04/22/2026 STARLIGHT CINEMA SUPPLIES 260.87
3356445 04/23/2026 STARLIGHT CINEMA SUPPLIES 32.86
3588604 04/23/2026 STARLIGHT CINEMA SUPPLIES 27.43
5012252 05/01/2026 OUTDOOR FACILITIES 1,229.46
5370083 06/10/2026 12V MICRO DR MKE M12 1/4 IN" SCREWDRIVER KIT 493.88 Check 06/18/2026 926665 Accounts Payable HOUSTON & HARRIS PCS INC 2,825.00 Invoice Date Description Check Sort Code Amount.
2627209 04/30/2026 STORM DRAIN CAMERA INSPECTION @ 2055 CENTRAL AVE 2,825.00 Check 06/18/2026 926666 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount.
255243 06/01/2026 THEATER SQUARE FIRE MONITORING JUNE 2026 45.00 Check 06/18/2026 926667 Accounts Payable IDS GROUP INC 24,000.00 Invoice Date Description Check Sort Code Amount.
23460018A 08/29/2025 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 4,000.00 2346019 04/15/2026 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 9,000.00 23046020 09/24/2025 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 2,000.00 23460020 05/05/2026 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 4,000.00 23460021 10/29/2025 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 3,000.00 23460021A 06/04/2026 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 2,000.00 Check 06/18/2026 926668 Accounts Payable INFRASTRUCTURE ENGINEERS, A
BOWMAN COMPANY
9,240.00
Invoice Date Description Check Sort Code Amount.
561092 04/30/2026 4/1 - 4/30/26 - LAND DEVELOPMENT STAFF INSPECTION SERVICES 9,240.00 Check 06/18/2026 926669 Accounts Payable INGRAM LIBRARY SERVICES 1,731.17 Invoice Date Description Check Sort Code Amount.
97274930 06/14/2026 Library Books 1,518.89
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 30 6/18/2026 3:05:18 PM 97274931 06/14/2026 Hiller Grant Library Book Order 212.28 Check 06/18/2026 926670 Accounts Payable INTERSTATE BATTERY SYSTEM 1,984.07 Invoice Date Description Check Sort Code Amount.
409328 05/18/2026 2 BATTERIES FOR ENTRANCE GATE 365.59
410018 06/05/2026 BATTERIES FOR STOCK 1,618.48
Check 06/18/2026 926671 Accounts Payable JILK HEAVY CONSTRUCTION INC 162,047.07 Invoice Date Description Check Sort Code Amount.
260313 05/13/2026 RELEASE OF RETENTION - CROSS ST BRIDGE REPLACEMENT &
FAIRFAX
162,047.07
Check 06/18/2026 926672 Accounts Payable JONS FLAGS & POLES INC 7,959.41 Invoice Date Description Check Sort Code Amount.
92942 05/28/2026 FLAGS FOR CITY BLDGS 7,959.41
Check 06/18/2026 926673 Accounts Payable JTB SUPPLY COMPANY INC 13,071.75 Invoice Date Description Check Sort Code Amount.
116800 06/02/2026 2010 ECL 13,071.75
Check 06/18/2026 926674 Accounts Payable KOA CORPORATION 23,472.60 Invoice Date Description Check Sort Code Amount.
240859 05/01/2026 3/1 - 3/27/26 - BASELINE STUDY ANALYSIS 23,472.60 Check 06/18/2026 926675 Accounts Payable STEVE S LEON 332.50 Invoice Date Description Check Sort Code Amount.
6126 06/01/2026 KARATE CLASSES MAY 2026 332.50
Check 06/18/2026 926676 Accounts Payable ERIC LEVITT 498.79 Invoice Date Description Check Sort Code Amount.
3102026 03/10/2026 2026 ICSC LAS VEGAS 498.79
Check 06/18/2026 926677 Accounts Payable LOMA LINDA UNIVERSITY HEALTH
SERVICES
110.00
Invoice Date Description Check Sort Code Amount.
93036B 05/22/2026 April 2026 Evaluator for SB VIP 110.00 Check 06/18/2026 926678 Accounts Payable AMELIA LOPEZ 226.55 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 30 6/18/2026 3:05:18 PM Invoice Date Description Check Sort Code Amount.
3122026 03/12/2026 Travel Authority-Anaheim 3/11/26-3/12/26 226.55 Check 06/18/2026 926679 Accounts Payable LUTHERAN SOCIAL SERVICE OF
SOUTHERN CALIFORNIA
149,245.75
Invoice Date Description Check Sort Code Amount.
18A 04/28/2026 FY25/26 ARPA LSSSC MARCH 2026 149,245.75 Check 06/18/2026 926680 Accounts Payable M V CHENG & ASSOCIATES INC 19,090.00 Invoice Date Description Check Sort Code Amount.
5312026 06/03/2026 ERP SPECIAL PROJECT CONSULTING SERVICES FOR MAY 2026 19,090.00 Check 06/18/2026 926681 Accounts Payable JENNIFER MACHUCA 301.00 Invoice Date Description Check Sort Code Amount.
5202026 05/20/2026 TRAVEL AUTH REIMBURSEMENT ICSC LAS VEGAS JENNIFER
MACHUCA
301.00
Check 06/18/2026 926682 Accounts Payable MANHATTAN STITCHING INC 9,817.25 Invoice Date Description Check Sort Code Amount.
115574 05/19/2026 SHIRTS FOR YOUTH SPORTS PROGRAMS 1,883.75 115578 05/19/2026 SHIRTS FOR YOUTH SPORTS PROGRAMS 1,474.85 115608 05/20/2026 SHIRTS FOR YOUTH SPORTS PROGRAMS 421.94 112667 01/20/2026 BANK TO NATURE JACKS AND SHIRTS FOR PARTICIPANTS 6,036.71 Check 06/18/2026 926683 Accounts Payable STEPHANIE MARTUS 75.00 Invoice Date Description Check Sort Code Amount.
6426 06/04/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 06/18/2026 926684 Accounts Payable MATICH CORPORATION 295,136.19 Invoice Date Description Check Sort Code Amount.
25019 04/29/2026 RELEASE OF RETENTION - FOURTEEN LOCATIONS 295,136.19 Check 06/18/2026 926685 Accounts Payable MERIT OIL COMPANY 457.12 Invoice Date Description Check Sort Code Amount.
101339 05/29/2026 CREDIT CARD CHARGES FOR FUEL 05/29/26 362.95 101435 05/31/2026 CREDIT CARD CHARGES FOR FUEL 05/31/26 94.17 Check 06/18/2026 926686 Accounts Payable MNS ENGINEERS INC 4,505.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 30 6/18/2026 3:05:18 PM Invoice Date Description Check Sort Code Amount.
92940 02/20/2026 FY25/26 CDBG HOME MNS Professional Services Dec -Jan 25, 2026 4,505.00 Check 06/18/2026 926687 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount.
9026262202 05/26/2026 CONTAINER RENTL AT VERDEMONT 5/26 TO 6/22/2026 190.04 Check 06/18/2026 926688 Accounts Payable NEXT PRACTICE PARTNERS LLC 28,000.00 Invoice Date Description Check Sort Code Amount.
1303 06/01/2026 JUNE 2026 - PARKS MASTER PLAN 28,000.00 Check 06/18/2026 926689 Accounts Payable NUSIGN SUPPLY LLC 3,415.80 Invoice Date Description Check Sort Code Amount.
230347 06/02/2026 SUPPLIES FOR THERMAL PRINTER 3,415.80 Check 06/18/2026 926690 Accounts Payable ONWARD ENGINEERING 1,942.50 Invoice Date Description Check Sort Code Amount.
8459 10/06/2025 9/1 - 9/30/25 MT. VERNON STORM DRAIN DESIGN SVCS 862.50 8413 09/08/2025 8/1 - 8/31/25 MT. VERNON STORM DRAIN DESIGN SVCS 135.00 8367 08/11/2025 7/1 - 7/31/25 MT. VERNON STORM DRAIN DESIGN SVCS 135.00 8749 05/07/2026 4/1 - 4/30/26 MT. VERNON STORM DRAIN DESIGN SVCS 810.00 Check 06/18/2026 926691 Accounts Payable OPTICSPLANET INC 4,402.20 Invoice Date Description Check Sort Code Amount.
1010528467933 05/28/2026 AIMPOINT MICRO T-2 RED DOT SIGHT 4,402.20 Check 06/18/2026 926692 Accounts Payable OVERDRIVE INC 1,503.91 Invoice Date Description Check Sort Code Amount.
294126200787 06/12/2026 eBook and eAudiobook 1,503.91
Check 06/18/2026 926693 Accounts Payable P F SERVICES INC 3,652.92 Invoice Date Description Check Sort Code Amount.
22026 05/29/2026 30 DAY UST OPERATOR VISUAL INSPECTION MAY 2026 190.00 21960 04/21/2026 PUMP # 2 REPLACEMENT OF EVR NOZZLE 1,591.64 21813 02/06/2026 REPLACEMENT OF PUMP#2 BREAKAWAY AND TROUBLESHOOT SB989 FAILURE
1,871.28
Check 06/18/2026 926694 Accounts Payable PACWEST AIR FILTER LLC 15,706.14 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 30 6/18/2026 3:05:18 PM Invoice Date Description Check Sort Code Amount.
1535621 03/09/2026 FILTER REPLACEMENTS CITY BLDGS 15,706.14 Check 06/18/2026 926695 Accounts Payable PARKWOOD LANDSCAPE
MANTENANCE INC
96,670.09
Invoice Date Description Check Sort Code Amount.
111289 05/31/2026 LANDSCAPE MAINTEINANCE MAY 2026 96,670.09 Check 06/18/2026 926696 Accounts Payable PARTS AUTHORITY METRO LLC 1,316.68 Invoice Date Description Check Sort Code Amount.
062514260 05/21/2026 MPA NEW ALTERNS UNIT 103 242.83
062538048 05/29/2026 SEAL KIT UNIT 401 23.12
097503450 05/28/2026 CEMENT UNIVERSA STOCK 9.18
062533185 05/28/2026 PLUG N PATCH WIPER BLADE STOCK 192.84 062533701 05/28/2026 DOOR HINGE PINH UNIT 731 52.66
062528887 05/27/2026 12 VOLT COMMERH UNIT 7015 123.93
062523956 05/26/2026 FLASHER UNIT 757 18.74
062509997 05/20/2026 COIL ASY IGNITI PR EACH BX 4 UNIT 404 116.89 062499224 05/18/2026 ASY STP LP INT DOOR HANDLS UNIT 509 28.91 062492770 05/15/2026 CABIN AIR AIR FILTER STOCK 187.89
062544540 06/01/2026 TAILGATE HANDLS UNIT 731 31.88
062544643 06/01/2026 WHEEL LUG NUT S UNIT 0401 17.13
117653020 06/01/2026 WHEEL NUT UNIT 0401 8.87
062545478 06/01/2026 OIL DRAIN PLUGS UNIT 0504 5.24
062545125 06/01/2026 WHEEL NUT UNIT 0401 7.03
062555389 06/03/2026 BRK PAD SENSORC UNIT 0107 6.02
062553879 06/03/2026 COATED ROTOR Z36 BRAKE PAD UNIT 0103 243.52 Check 06/18/2026 926697 Accounts Payable PATTON SALES CORPORATION 11.71 Invoice Date Description Check Sort Code Amount.
5217811 04/15/2026 WELD TAB, BAT WING FEMALE & HALF BALLS 11.71 Check 06/18/2026 926698 Accounts Payable PERFECTION PRO CONTRACTORS 16,355.00 Invoice Date Description Check Sort Code Amount.
390 01/08/2026 RELEASE OF RETENTION - IMPROVEMENTS AT RUBEN CAMPOS
COM CENTER
16,355.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 30 6/18/2026 3:05:18 PM Check 06/18/2026 926699 Accounts Payable PIONEER SUPPORT SERVICES INC 39.99 Invoice Date Description Check Sort Code Amount.
31973 06/01/2026 TRANSCRIPTION SERVICES 5/28/26 39.99
Check 06/18/2026 926700 Accounts Payable PITNEY BOWES INC 1,155.51 Invoice Date Description Check Sort Code Amount.
3107918337 05/30/2026 3/30-6/29 MAIL CENTER PRINTER 1,155.51 Check 06/18/2026 926701 Accounts Payable PLACEWORKS INC 69,415.96 Invoice Date Description Check Sort Code Amount.
25023 05/31/2026 General Plan Update and EIR May 2026 69,415.96 Check 06/18/2026 926702 Accounts Payable JONATHAN PLUMMER 301.00 Invoice Date Description Check Sort Code Amount.
6/26 GARDEN GROV 05/13/2026 FTO/SAC MGT MEALS 301.00
Check 06/18/2026 926703 Accounts Payable PRUDENTIAL OVERALL SUPPLY 3.12 Invoice Date Description Check Sort Code Amount.
23963250 05/28/2026 AQUATICS UNIFORM RENTALS 3.12
Check 06/18/2026 926704 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,816.13 Invoice Date Description Check Sort Code Amount.
23963248 05/28/2026 FLEET SUPPLY RENTALS 87.33
23963249 05/28/2026 FLEET UNIFORM RENTALS 66.99
23963252 05/28/2026 MAT 3X4 SAFETY 37.03
23963253 05/28/2026 CHARCOAL WORK PANT 10.84
23963254 05/28/2026 NAVY WORK PANT 17.52
23963255 05/28/2026 INDUSTRIAL REGULAR FIT JEAN 71.75
23963256 05/28/2026 CHARCOAL WORK PANT 36.64
23963257 05/28/2026 HIGH VISIBILITY SHIRT 88.58
23963258 05/28/2026 MENS CLASSIC DENIM WORK JEAN 105.20 23963259 05/28/2026 MAT 3X4 MIDNIGHT GRAY 40.23
23965934 06/04/2026 MAT 3X4 SAFETY 37.03
23965935 06/04/2026 CHARCOAL WORK PANT 10.84
23965936 06/04/2026 NAVY WORK PANT 17.52
23965937 06/04/2026 INDUSTRIAL REGULAR FIT JEAN 71.75
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 30 6/18/2026 3:05:18 PM 23965939 06/04/2026 HIGH VISIBILITY SHIRT 123.58
23965940 06/04/2026 MENS CLASSIC DENIM WORK JEAN 108.10 23965942 06/04/2026 MAT 3X4 MIDNIGHT GRAY 40.23
23965938 06/04/2026 CHARCOAL WORK PANT 36.64
23965933 06/04/2026 BUILD MAINT UNIFORM RENTAL 40.87
23965943 06/04/2026 CUSTODIAL SUPPLY RENTAL 103.00
23965945 06/04/2026 CUSTODIAL UNIFORM RENTAL 70.86
23965932 06/04/2026 AQUATICS UNIFORM RENTAL 3.12
23968871 06/11/2026 CUSTODIAL SUPPLY RENTAL 103.00
23968872 06/11/2026 CUSTODIAL UNIFORM RENTAL 70.86
23968863 06/11/2026 MAT 3X4 SAFETY 37.03
23968864 06/11/2026 CHARCOAL WORK PANT 10.84
23968865 06/11/2026 NAVY WORK PANT 17.52
23968866 06/11/2026 INDUSTRIAL REGULAR FIT JEAN 71.75
23968867 06/11/2026 CHARCOAL WORK PANT 45.29
23968868 06/11/2026 CHARCOAL WORK PANT 88.58
23968869 06/11/2026 MEN'S CLASSIC DENIM WORK JEAN 105.38 23968870 06/11/2026 MAT 3X4 MIDNIGHT GRAY 40.23
Check 06/18/2026 926705 Accounts Payable Q3 CONSULTING 2,376.50 Invoice Date Description Check Sort Code Amount.
41031 05/27/2026 PE: 4/30/26 - MEYERS CREEK DRAINAGE STUDY 2,376.50 Check 06/18/2026 926706 Accounts Payable QUALITY LIGHT & ELECTRICAL 24,913.99 Invoice Date Description Check Sort Code Amount.
1024357 05/28/2026 LABOR 797.50
1024358 05/28/2026 PHOTOCELL 5,607.74
1024361 05/28/2026 KEARNEY 3,727.51
1024362 05/28/2026 LABOR 247.50
1024363 05/28/2026 LABOR 302.50
1024364 06/01/2026 # 10 THHN WIRE 761.70
1024365 06/01/2026 50 AMP BREAKER 6,406.77
1024377 06/02/2026 LABOR 852.50
1024378 06/02/2026 KTK-5 FUSE 935.17
1024379 06/02/2026 KTK-5 FUSE 978.54
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 30 6/18/2026 3:05:18 PM 1024380 06/02/2026 LABOR 1,237.50
1024381 06/02/2026 PANEL AND BREAKERS 2,207.61
1024376 06/02/2026 CEMENT BAG 851.45
Check 06/18/2026 926707 Accounts Payable ANGEL QUINTENAR 75.00 Invoice Date Description Check Sort Code Amount.
6426 06/04/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 06/18/2026 926708 Accounts Payable VERONICA RENDON 612.05 Invoice Date Description Check Sort Code Amount.
6082026 06/08/2026 TRAVEL AUTH REIMBURSEMENT ICSC LAS VEGAS VERONICA RENDON
612.05
Check 06/18/2026 926709 Accounts Payable RESOURCES RECYCLING & RECOVERY 2,661.16 Invoice Date Description Check Sort Code Amount.
1713524 05/29/2026 UNSPENT FUNDS FOR BEV RECCLING PROGRAM FY 23 -24 2,661.16 Check 06/18/2026 926710 Accounts Payable RHA LANDSCAPE ARCHITECTS
PLANNERS INC
10,200.00
Invoice Date Description Check Sort Code Amount.
123100 05/11/2026 3/26 - 4/25/26 - NICHOLSON PARK 500.00 123103 05/11/2026 3/26 - 4/25/26 - SECCOMBE LAKE 7,200.00 123115 05/12/2026 3/26 - 4/25/26 - SECCOMBE LAKE 2,500.00 Check 06/18/2026 926711 Accounts Payable RICK ENGINEERING COMPANY 33,812.60 Invoice Date Description Check Sort Code Amount.
115498 05/27/2026 3/30 - 4/26/26 - TIA - JB HUNT EXPANSION @ 1680 W. RIALTO AVE 2,265.20 115499 05/27/2026 3/30 - 4/26/26 - UNCONTROLLED CROSSWALKS 1,572.00 115500 05/27/2026 3/30 - 4/26/26 - SPEED HUMP POLICY 2,707.50 115330 05/25/2026 3/30 - 4/26/26 - LYNWOOD - PIEDMONT STORM DRAIN 267.90 115311 05/25/2026 3/30 - 4/26/26 - NAVIGATION CENTER 3,167.25 115451 05/26/2026 3/30 - 4/26/26 - LA PLAZA PARK 23,832.75 Check 06/18/2026 926712 Accounts Payable TANYA ROMO 244.00 Invoice Date Description Check Sort Code Amount.
2102026 02/10/2026 2026 LOCC CITY LEADERS SUMMIT 244.00 Check 06/18/2026 926713 Accounts Payable RUDKIN BACKFLOW 995.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 30 6/18/2026 3:05:18 PM Invoice Date Description Check Sort Code Amount.
10818 12/17/2025 RUDY HERNANDEZ COMM CENTER BACKFLOW REPAIR 995.00 Check 06/18/2026 926714 Accounts Payable SAFETY KLEEN CORPORATION 12,152.18 Invoice Date Description Check Sort Code Amount.
99136589 01/28/2026 DUMP WASTE FEES 476.47
97746402 07/11/2025 DUMP WASTE FEES 5,008.30
99029007 01/10/2026 DUMP WASTE FEES 5,273.13
99508252 03/31/2026 AQUEOUS PARTS WASHER 1,394.28
Check 06/18/2026 926715 Accounts Payable SAN BERNARDINO & RIVERSIDE
COUNTIES FIRE EQUIPMENT
214.66
Invoice Date Description Check Sort Code Amount.
952794 05/04/2026 FIRE EXTINGUISHER SERVICE 5 ST SENIOR CENTER 56.50 952795 05/04/2026 FIRE SYSTEM SURVEY- 5TH ST SENIOR CENTER 158.16 Check 06/18/2026 926716 Accounts Payable SAN BERNARDINO PAINT 8,116.51 Invoice Date Description Check Sort Code Amount.
76096 05/29/2026 1G MONOCHEM 45 EPOXY 6,553.28
76110 06/02/2026 GLIDDEN WONDER-PRO FLAT 142.82
76112 06/03/2026 WIRE BRUSHLONG HANDL 573.85
76108 06/02/2026 GLIDDEN WONDER-PRO FLAT 846.56
Check 06/18/2026 926717 Accounts Payable SAN BERNARDINO POOL SUPPLY 293.46 Invoice Date Description Check Sort Code Amount.
12132 05/07/2026 JERRY LEWIS POOL SUPPLIES 293.46
Check 06/18/2026 926718 Accounts Payable DEBBIE SANDOVAL 180.00 Invoice Date Description Check Sort Code Amount.
240317 04/29/2026 NW 202400013154 CE 240317 180.00
Check 06/18/2026 926719 Accounts Payable SAN BERNARDINO COUNTY RECORDER 1ST FLOOR
20.00 Invoice Date Description Check Sort Code Amount.
26111212 05/12/2026 CAO - ACP RELEASES 20.00
Check 06/18/2026 926720 Accounts Payable SBX SERVICES INC 832.53 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 30 6/18/2026 3:05:18 PM Invoice Date Description Check Sort Code Amount.
2979 06/05/2026 CAR WASH CHARGES MAY 2026 745.58
2981 06/05/2026 5 PD CARWASHES 86.95
Check 06/18/2026 926721 Accounts Payable SCG SPICER CONSULTING GROUP LLC 12,185.47 Invoice Date Description Check Sort Code Amount.
2257 06/01/2026 MAY 2026 - ADMIN INVOICE 12,185.47
Check 06/18/2026 926722 Accounts Payable SERVICE SCAPE 2,529.50 Invoice Date Description Check Sort Code Amount.
626 06/15/2026 JUNE 26 LANDSCAPING 2,250.00
611615 06/15/2026 RAINBIRD NOZZLES IRRIGATION REPAIR 279.50 Check 06/18/2026 926723 Accounts Payable SICURO DATA ANALYTICS 6,600.00 Invoice Date Description Check Sort Code Amount.
426 05/17/2026 APRIL 26 DATA ANALYTICS 6,600.00
Check 06/18/2026 926724 Accounts Payable SOUTH COAST AIR QUALITY
MANAGEMENT DISTRICT
1,343.87
Invoice Date Description Check Sort Code Amount.
4729846 05/19/2026 ANNUAL EQUIPMENT PERMIT FEES 1,167.46 4731854 05/19/2026 FY 26-27 EMISSIONS 176.41
Check 06/18/2026 926725 Accounts Payable SOUTHERN CALIFORNIA EDISON 1,616.14 Invoice Date Description Check Sort Code Amount.
8098 06/05/2026 ELECTRIC CHARGES 1,616.14
Check 06/18/2026 926726 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
2,049.30
Invoice Date Description Check Sort Code Amount.
8089 06/02/2026 GAS CHARGES 2,049.30
Check 06/18/2026 926727 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,591.42 Invoice Date Description Check Sort Code Amount.
7010119893 06/01/2026 MAY 2026 IT OFFICE SUPPLY ORDER 161.82 7010119887 06/01/2026 MAY 2026 CATV/IEMG OFFICE SUPPLIES 691.94 7003977456 02/01/2025 Office Supplies 195.08
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 30 6/18/2026 3:05:18 PM 7004354424 03/01/2025 Office Supplies 105.24
7009742735 05/01/2026 BLK/GRY STAPLER JACKET FILE DT 126.04 7010119886 06/01/2026 BALLPOINT PENS RUBBER BAND GLUE LETTER OPENER SLIDER MEMO
311.30
Check 06/18/2026 926728 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 259.00 Invoice Date Description Check Sort Code Amount.
22253 05/29/2026 CUSTOM POLICE SIGNS 259.00
Check 06/18/2026 926729 Accounts Payable T MOBILE USA INC 50.00 Invoice Date Description Check Sort Code Amount.
2606080187 06/08/2026 5/29-6/4 TDOA CASE#26-34533 50.00 Check 06/18/2026 926730 Accounts Payable THE COUNSELING TEAM 2,065.77 Invoice Date Description Check Sort Code Amount.
110219 06/04/2026 CONTRACTED CITY COUNSELING,QTY10, CONTRACTED PD COUNSELING QTY11
2,065.77
Check 06/18/2026 926731 Accounts Payable TIER 1 AUTO DESIGN INC 24,000.00 Invoice Date Description Check Sort Code Amount.
3741 06/01/2026 ANIMAL CONTROL VEHICLES BODY WORK 24,000.00 Check 06/18/2026 926732 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount.
8603562026051 06/01/2026 5/1-5/31/26 INVESTIGATIVE DATABASE 150.00 Check 06/18/2026 926733 Accounts Payable TUMBLE N KIDS INC 287.00 Invoice Date Description Check Sort Code Amount.
6326 06/03/2026 GYMNASTICS PROGRAM 5/9/26 TO 5/30/26 287.00 Check 06/18/2026 926734 Accounts Payable TURF STAR INC 75.52 Invoice Date Description Check Sort Code Amount.
155718 05/20/2026 CUTTERBAR VEH # 717 75.52
Check 06/18/2026 926735 Accounts Payable TWIN BUILDERS 7,907.33 Invoice Date Description Check Sort Code Amount.
8520 05/20/2026 560 N D St 4,066.33
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 30 6/18/2026 3:05:18 PM 8537 05/31/2026 1195 W Evans St 2,363.25
8538 05/31/2026 1851 W 23rd St 1,477.75
Check 06/18/2026 926736 Accounts Payable UC FENCE 8,250.00 Invoice Date Description Check Sort Code Amount.
17802 05/27/2026 FENCE FABRICATION AND INSTALL 7,000.00 17694 05/06/2026 PLAY YARD FENCE - PRIVACY CHAIN LINK 1,250.00 Check 06/18/2026 926737 Accounts Payable UNDERGROUND SERVICE ALERT OF
SOUTHERN CALIFORNIA
1,491.89
Invoice Date Description Check Sort Code Amount.
25264090 06/01/2026 CALIFORNIA STATE FEE FOR REGULATORY COSTS 338.09 520260630 06/01/2026 SBW02 NEW TICKET CHARGES MAY 2026 1,153.80 Check 06/18/2026 926738 Accounts Payable UNITED REFRIGERATION INC 369.60 Invoice Date Description Check Sort Code Amount.
1951264200 06/03/2026 HI TEMP CAPACITOR 369.60
Check 06/18/2026 926739 Accounts Payable URSUS ENTERPRISES INC 424.76 Invoice Date Description Check Sort Code Amount.
25 02/19/2025 POSTCARDS/POSTERS FOR AQUATICS 424.76
Check 06/18/2026 926740 Accounts Payable UNITED STATES POSTAL SERVICE 25,000.00 Invoice Date Description Check Sort Code Amount.
6092026 06/09/2026 POSTAGE POC 8035271 25,000.00
Check 06/18/2026 926741 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 268.33 Invoice Date Description Check Sort Code Amount.
203529 05/28/2026 MAY 26 BIOHAZARD PICK UP 268.33
Check 06/18/2026 926742 Accounts Payable VERITIV OPERATING COMPANY 10,386.30 Invoice Date Description Check Sort Code Amount.
6950306135 05/22/2026 TOILET TISSUE, TOILET SEAT COVERS, PAPER
TOWERS,MULTIFOLDS
10,263.63
6950281217 06/01/2026 SOAP DISPENSER PURELL HEALTHY FREE GRAPH 122.67 Check 06/18/2026 926743 Accounts Payable VERIZON WIRLESS 5,640.51 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: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 23 of 30 6/18/2026 3:05:18 PM .
6144575144 05/25/2026 Cell Services 04/26/2026 to 05/25/2026 Acct#972124581 -00002 2,051.76 6142059122 04/25/2026 Cell Services 03/26/2026 to 04/25/2026 Acct#972124581 -00002 1,874.92 6144555521 05/25/2026 4/26-5/25/26 PD CELLULAR SERVICE 1,713.83 Check 06/18/2026 926744 Accounts Payable VIDEO FP 3,540.00 Invoice Date Description Check Sort Code Amount.
260529 05/29/2026 05/11/2026 -06/07/2026 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,540.00 Check 06/18/2026 926745 Accounts Payable VULCAN MATERIALS COMPANY 979.98 Invoice Date Description Check Sort Code Amount.
6536151 05/27/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 313.14 6565583 05/29/2026 203 E PG64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 314.18 6585647 05/31/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 316.28 632031 05/31/2026 FINANCE CHARGE ASPHALT 36.38
Check 06/18/2026 926746 Accounts Payable TANYA WASHINGTON 771.00 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement 771.00
Check 06/18/2026 926747 Accounts Payable WATERLINE TECHNOLOGIES INC 2,183.70 Invoice Date Description Check Sort Code Amount.
5797195 06/04/2026 HERNANDEZ CTR POOL CHEMICALS 1,091.85 5797197 06/04/2026 DELMANN HEIGHTS POOL CHEMICALS 1,091.85 Check 06/18/2026 926748 Accounts Payable WEST COAST ARBORISTS 38,374.71 Invoice Date Description Check Sort Code Amount.
245056 05/31/2026 25-26 STREET TREE MAINTENANCE 17,146.88 245057 05/31/2026 25-26 RECOMMENDED REMOVALS 21,227.83
Check 06/18/2026 926749 Accounts Payable WEST COAST LIGHTS & SIRENS INC 749,981.98 Invoice Date Description Check Sort Code Amount.
29575 05/29/2026 25/26 PD VEHICLE UPLIFTING- SUPERVISOR 194,102.39 29577 05/29/2026 25/26 PD VEHICLE UPLIFTING- UTILITY PATROL 395,186.76 29579 05/29/2026 25/26 PD VEHICLE UPLIFTING-U.C. RANGER 7,595.39 29581 05/29/2026 25/26 PD VEHICLE UPLIFTING-U.C EXPLORERS 37,976.93 29576 05/29/2026 25/26 PD VEHICLE UPLIFTING-SLICK TOP 20,696.93 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 24 of 30 6/18/2026 3:05:18 PM 29578 05/29/2026 25/26 PD VEHICLE UPLIFTING-CSO 29,738.05 29580 05/29/2026 25/26 PD VEHICLE UPLIFTING-CHIEF 7,595.39 29584 06/01/2026 25/26 PD VEHICLE UPLIFTING-JAIL VAN 51,722.27 29225 03/19/2026 TOOTHED C RETAINER SET 498.31
29182 03/12/2026 2020 FORD UTILITY PTS SEATS 4,869.56
Check 06/18/2026 926750 Accounts Payable WESTERN ALLIED CORPORATION 53,995.00 Invoice Date Description Check Sort Code Amount.
542600101 12/05/2025 NORTON GYM AIR TESTING 3,996.00
920734 06/09/2026 HVAC WORK- CALIFORNIA THEATER 49,999.00 Check 06/18/2026 926751 Accounts Payable WILLDAN ENGINEERING 113,644.33 Invoice Date Description Check Sort Code Amount.
632329 05/13/2026 PE: 5/1/26 - LANDSCAPE DESIGN SRVCS WATERMAN AVE 2,893.00 632309 05/12/2026 PE: 5/1/26 - HUNTS LN & HARWICK 3,759.25 238024 05/05/2026 Building and Safety Contract Services April 2026 11,730.00 238025 05/05/2026 Building and Safety Plan Check Services April 2026 58,251.29 342606 05/29/2026 PE: 5/1/26 - LAND DEVELOPMENT STAFF AUGMENTATION SERVICES 12,775.00 342604 05/29/2026 PE: 5/1/26 - LAND DEVELOPMENT STAFF AUGMENTATION SERVICES 689.50 342626 05/29/2026 APRIL 2026 - LAND DEVELOPMENT PLAN CHECK SERVICES 14,563.29 632587 06/09/2026 PE: 5/29/26 - HUNTS LN & HARWICK 8,983.00 Check 06/18/2026 926752 Accounts Payable MARIA TERESA WILSON 77.56 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement 77.56
Check 06/18/2026 926753 Accounts Payable WILSON TOWING L L C 1,060.00 Invoice Date Description Check Sort Code Amount.
28505 04/04/2026 TIRE SERVICE UNIT F2507 75.00
28493 04/05/2026 HOOKUP UNIT F2212 80.00
28509 04/08/2026 TIRE SERVICE UNIT F2302 75.00
28115 04/11/2026 TIRE SERVICE UNIT F2504 75.00
28498 04/13/2026 TIRE SERVICE UNIT F2509 75.00
28354 04/13/2026 TIRE SERVICE UNIT F2509 75.00
28520 04/18/2026 TIRE SERVICE UNIT F2421 75.00
27015 05/10/2026 TIRE SERVICE UNIT F2501 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 25 of 30 6/18/2026 3:05:18 PM 28837 05/12/2026 LOCKOUT UNIT 689 75.00
28026 05/03/2026 TIRE SERVICE UNIT F2214 75.00
28336 05/14/2026 JUMP START UNIT 978 75.00
28338 05/15/2026 TIRE SERVICE UNIT F2231 75.00
28845 05/19/2026 HOOKUP UNIT F1902 80.00
28027 05/24/2026 TIRE SERVICE UNIT F2402 75.00
Check 06/18/2026 926754 Accounts Payable YUNEX LLC 35,155.42 Invoice Date Description Check Sort Code Amount.
90010295 05/27/2026 WIRE PULL - HIGHLAND AVE & SIERRA WAY 26,077.40 5610008437 05/28/2026 1A POLE FOUNDATION - PACIFIC & STERLING 3,754.22 5610008399 05/27/2026 STL POLE KD PICK UP - 472 N. MT VERNON 780.00 5610008398 05/27/2026 STL POLE KD PICK UP - 3781 RIDGEL LINE DR 1,378.80 5610008397 05/27/2026 STL POLE KD PICK UP - 2810 LITTLE MOUNTAIN DR 780.00 5610008394 05/26/2026 STL POLE REMOVAL - 755 E NORMAN 1,170.00 5610008393 05/26/2026 REMOVE STL POLE - 1285 W 5TH ST 1,215.00 Check 06/18/2026 926755 Accounts Payable Z&K CONSULTANTS INC 9,900.00 Invoice Date Description Check Sort Code Amount.
3221 01/05/2026 REGIONAL PARTNERSHIP ELETRICAL DESIGN SRVCS AT ANIMAL
SHELTER
9,900.00
Check 06/18/2026 926756 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR
RECORDER CLERK
240.00
Invoice Date Description Check Sort Code Amount.
26107462 05/07/2026 Monthly Map Revision 5/7/26 CO OF SB - County of San Bernardino
60.00 26107501 05/07/2026 Monthly Map Revision 5/7/26 (2) CO OF SB - County of San Bernardino
20.00 26107969 05/07/2026 Monthly Map Revision 5/7/26 (3) CO OF SB - County of San Bernardino
20.00 26118055 05/20/2026 Monthly Map Revision 5/20/26 CO OF SB - County of San Bernardino
100.00
26118083 05/20/2026 Monthly Map Revision 5/20/26 (2) CO OF SB - County of San Bernardino
40.00 Check 06/18/2026 926757 Accounts Payable SAN BERNARDINO COUNTY AUDITOR -
CONTROLLER
38,510.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 26 of 30 6/18/2026 3:05:18 PM Invoice Date Description Check Sort Code Amount.
492026 04/09/2026 MARCH 2026 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
17,800.00
3122026 03/12/2026 FEBRUARY 26 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
20,710.50
Check 06/18/2026 926758 Accounts Payable RAMONA ACEVEDO 269.30 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 269.30 Check 06/18/2026 926759 Accounts Payable ROBERTO BARTON 832.80 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 832.80 Check 06/18/2026 926760 Accounts Payable XINIA BERRIOS 475.06 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 475.06 Check 06/18/2026 926761 Accounts Payable ETTA CASH 35.76 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 35.76 Check 06/18/2026 926762 Accounts Payable VERONICA COLLIER 796.82 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 796.82 Check 06/18/2026 926763 Accounts Payable CYNTHIA FORREST 322.16 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 322.16 Check 06/18/2026 926764 Accounts Payable LORI ANNETTE GARDNER 784.55 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 784.55 Check 06/18/2026 926765 Accounts Payable JOHN JORDAN 521.58 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 521.58 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 27 of 30 6/18/2026 3:05:18 PM Check 06/18/2026 926766 Accounts Payable ELENA LOERA 598.50 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 598.50 Check 06/18/2026 926767 Accounts Payable MATT LOPEZ 930.80 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 930.80 Check 06/18/2026 926768 Accounts Payable ASCENCION ZEPEDA MARTINEZ 711.60 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 711.60 Check 06/18/2026 926769 Accounts Payable SANDRA DEE MOSS 728.68 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 728.68 Check 06/18/2026 926770 Accounts Payable SHIRLEY ROBINSON 266.90 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 266.90 Check 06/18/2026 926771 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 38.24 Check 06/18/2026 926772 Accounts Payable LEE RUSHING 801.60 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 801.60 Check 06/18/2026 926773 Accounts Payable DELLA DELORES SPURLOCK 425.80 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 425.80 Check 06/18/2026 926774 Accounts Payable DENISE THOMPSON 604.22 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 604.22 Check 06/18/2026 926775 Accounts Payable LINDA WALKER 847.70 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 28 of 30 6/18/2026 3:05:18 PM Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 847.70 Check 06/18/2026 926776 Accounts Payable LENELLE WASHINGTON 370.50 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 370.50 Check 06/18/2026 926777 Accounts Payable HAROLD WHITE 563.20 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 563.20 Check 06/18/2026 926778 Accounts Payable GUADALUPE ZAVALA 129.60 Invoice Date Description Check Sort Code Amount.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 129.60 Check 06/18/2026 926779 Accounts Payable STATE OF CALIFORNIA STATE
CONTROLLERS OFFICE
49.91 Invoice Date Description Check Sort Code Amount.
8805 05/06/2026 SCO/FTB 2025 Offsets Program Fee SOC - State of California 49.91 Check 06/18/2026 926780 Accounts Payable STATE OF CALIFORNIA 2,409.00 Invoice Date Description Check Sort Code Amount.
49430 06/03/2026 MAY 26 FINGERPRINT APPS SOC DO - State of California Department of
2,409.00
Check 06/18/2026 926781 Accounts Payable DEPARTMENT OF INDUSTRIAL
RELATIONS
1,150.00
Invoice Date Description Check Sort Code Amount.
2288426 05/27/2026 CONVEYANCE NBR # 106447 PD PASS 2 ELEVATOR SOC DO - State of California Department of
225.00
2288428 05/27/2026 CONVEYANCE NBR # 106448 PD ELEVATOR PASS 1 SOC DO - State of California Department of
225.00
2288419 05/27/2026 CONVEYANCE NBR # 053743 CITY HALL PASS 2 ELEVATOR SOC DO - State of California Department of
350.00
2288423 05/27/2026 CONVEYANCE NBR # 053804 CITY HALL PASS 3 ELEVATOR SOC DO - State of California Department of
350.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 185 $4,017,273.53 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 29 of 30 6/18/2026 3:05:18 PM Checks: 185 $4,017,273.53
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 30 of 30 6/18/2026 3:05:18 PM