Attachment 6 - Commerical Check & Payroll Register # 59 — Mayor and City Council, September 16, 2026

Fund 001 - General $650,869.31
Fund 007 - Measure S $58,364.97
Fund 008 - American Rescue Plan Fund $602,050.68
Fund 108 - Asset Forfeiture FED DOJ $545.00
Fund 119 - Community Developmnt Block Grant $132,839.74 Fund 123 - Federal Grant Programs $3,895.09
Fund 124 - Animal Control $19,537.36
Fund 126 - Gas Tax Fund $115,273.23
Fund 127 - Low Mod Housing Fund $6,090.00
Fund 128 - Traffic Safety $2,496.00
Fund 129 - Measure I $449,974.51
Fund 130 - State And Other Grant Programs $60,694.40
Fund 141 - Local Grants $51,370.57
Fund 142 - HOME ARP $14,571.25
Fund 143 - Homeless Housing Assistance Prev $144,839.00 Fund 264 - Regional Circulation System $5,270.79
Fund 268 - AB 1600 parkland and op $1,900.18
Fund 527 - Integrated waste management $277,082.44
Fund 629 - Liability insurance fund $3,482.02
Fund 635 - Fleet services fund $2,606.68
Fund 678 - Workers compensation $4,178.61
Fund 679 - Information technology $108,450.33
Fund 710 - Successor Agency $940.00
Fund 772 - Special deposits fund $12,122.97
Fund 784 - Payroll Clearing Fund $45,809.83
$2,775,254.96
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #59 June 25, 2026

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 06/25/2026 926782 Accounts Payable SAMUEL ABBOTT 49.80 Invoice Date Description Check Sort Code Amount.
6222026 06/22/2026 EXTRADITION TRAVEL MEAL REIMBURSEMENT 21 -111589 49.80 Check 06/25/2026 926783 Accounts Payable ALLIED REFRIGERATION INC 969.29 Invoice Date Description Check Sort Code Amount.
3089646 06/15/2026 12000GALLONS NU I4000 NU PLUS FILTER NU CALGON 969.29 Check 06/25/2026 926784 Accounts Payable AMAZON CAPITAL SERVICES 18,333.29 Invoice Date Description Check Sort Code Amount.
1136FMT7PYYJ 06/15/2026 CM OFFICE SUPPLIES 199.56
1K3CPXVWQDQ4 11/24/2025 MAYORS OFFICE SUPPLIES 218.72
1MFJC3RVVGVM 06/12/2026 MAYORS OFFICE SUPPLIES 200.56
1KFRKK3LDDLX 06/15/2026 MAYORS OFFICE SUPPLIES 10.76
1H31GX69D7HT 05/05/2026 SUPPLIES FOR VERDEMONT COMMUNITY CENTER 166.57 1LKKMNNHYQ3N 05/10/2026 CAKE DECORATING FOR LYTLE CREEK COMMUNITY CENTER 9.29 1NKMMT1L464R 05/12/2026 LYTLE CREEK COMMUNITY CENTER SUPPLIES 276.51 1NJH4RHJFHXW 05/12/2026 PROGRAMMING SUPPLIES FOR DELMANN HEIGHTS COMMUNITY CENTER
311.90
1M4C6QLVFJKX 05/14/2026 PROGRAMMING SUPPLIES FOR VERDEMONT COMMUNITY CENTER 27.15 1937HQ9KJTCW 05/18/2026 PROGRAMMING SUPPLIES FOR DELMANN HEIGHT COMMUNITY CENTER

17.39 1LDH6GJMCWCJ 05/20/2026 PROGRAMMING SUPPLIES FOR DELMANN HEIGHTS COMMUNITY CENTER

93.63 1LYCFRV99XLJ 05/31/2026 PROGRAMMING SUPPLIES FOR LYTLE CREEK COMMUNITY CENTER 41.86 1LJJJ166PN6L 06/04/2026 TOILET SEAT COVERS 34.48
1M1KWGVQNM3G 06/05/2026 CONVEX CORNER MIRROR 117.76
1P1W1DKDJT9Q 06/08/2026 TOILET TISSUE DISPENSER TOILET SEAT COVER DISPENSER 186.80 1XDX9W3THP4R 06/11/2026 HOLIDAY DECOR TABLECOVERS 30.00 1KQCKC6WM7CK 06/15/2026 NORTHSTAR SKID SPRAYER 4,649.05 117FLKHV9D1F 06/09/2026 MASTER LOCK 3KA PADLOCK - KEY 3220 1,001.28 1DQCNN634VV4 06/01/2026 HEAVY DUTY SOD CUTTER 372.94
1364FPFDGJ4Y 06/17/2026 HIGH SPEED CHAIN SNAKE 3,179.88 1JTQQFRTDJGD 06/11/2026 TRUGLO TRITIUM 762.93
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 21 6/25/2026 2:59:13 PM 117FLKHV1WXD 06/08/2026 LED RED DOT SIGHT 3,846.42
1CRCTR1CJHQL 06/06/2026 TRUGLO TRITIUM PRO NIGHT SITES 747.18 1PCPTWX7J7HQ 06/06/2026 CREDIT MEMO TRUGLO PRO NIGHT SITES (83.02) 1DLFGWXG6116 06/06/2026 CREDIT MEMO TRUGLO TRITIUM PRO NIGHT SITES (664.16) 11QPG37LJWP3 06/17/2026 20 PACK BULK WIRED EARBUDS, (5) LAMINATED WHITE PAPER

FOLDERS
131.50
1WDPXYMLDPNR 03/11/2026 SHARPIE TWIN PERMANENT MARKERS 21.74 1H3FJJV7RRC6 05/04/2026 6 FT FOLDING BENCH 92.97
1477CCMP1VNP 02/15/2026 BROOM HANDLES X 25 - SCOURING PADS - ANIMAL SERVICES 192.75 1FRGRL76WDNV 03/21/2026 SCOURING PADS - ANIMAL SERVICES 58.65 13KX69D44YYT 06/22/2026 XNM DECORATIVE WALL CLOCKS 90.64 197XWGQXN9XN 02/23/2026 WATER CUPS, TAB BANDS - ANIMAL SERVICES 187.54 1VXXCXP711P3 02/26/2026 MEASURING PITCHER - ANIMAL SERVICES 15.03 1T6W6HG67NLJ 06/15/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR JUNE 2026 407.89 1M6TQL73J4TG 06/22/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR JUNE 2026 54.80 1WJXF3C4T13D 06/23/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR JUNE 2026 27.83 1J3R1Y74DWNM 02/28/2026 CHAIRS, PUPPY PADS - ANIMAL SERVICES 393.05 1LDHCXJH73XJ 03/01/2026 WATER BOWLS, TOWEL BARS - ANIMAL SERVICES 236.00 1R14716RMXF3 03/02/2026 RESCUE/NUTRA-MAX - ANIMAL SERVICES 299.74 1RV33CGYLHJ1 03/04/2026 DOG FOOD - ANIMAL SERVICES 214.00 1HPPY3R6494F 05/26/2026 General Office Supplies - Council Office 118.31 17NGFRLKPVMQ 06/15/2026 Money bag for bank deposit 35.41 Check 06/25/2026 926785 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 6,406.90 Invoice Date Description Check Sort Code Amount.
17311606 06/10/2026 Supplemental Staffing week of 06/01/26 - 06/06/26 1,543.94 17315184 06/17/2026 Supplemental Staffing week of 06/08/26 - 06/13/26 1,625.20 17315182 06/17/2026 Supplemental Staffing - Assistant Buyer 06/08/26-06/13/26 1,618.88 17311604 06/10/2026 Supplemental Staffing - Assistant Buyer 06/01/26-06/06/26 1,618.88 Check 06/25/2026 926786 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
1,440.00
Invoice Date Description Check Sort Code Amount.
793464 05/31/2026 INVESTIGATIVE SERVICES - 5/14/26 -5/29/26 1,440.00 Check 06/25/2026 926787 Accounts Payable DULCE VARELIA BECERRA 1,200.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 21 6/25/2026 2:59:13 PM Invoice Date Description Check Sort Code Amount.
42426 04/24/2026 LOVE YOUR BLOCK YEAR 2 - LITTLE FREE LIBRARY 1,200.00 Check 06/25/2026 926788 Accounts Payable BEST BEST & KRIEGER LLP 254,043.70 Invoice Date Description Check Sort Code Amount.
1059804 04/28/2026 BB&K - NPDES & STORM WATER MATTERS 61.20 1059803 04/28/2026 BB&K - RATES & CHARGES 3,784.50
1062731 05/26/2026 BB&K - RETAINER 88,202.00
1062732 05/26/2026 BB&K - LABOR & EMPLOYMENT 32,558.00
1062734 05/26/2026 BB&K - EMPLOYEE BENEFITS CALPERS 620.50 1062735 05/26/2026 BB&K - CITY CLERK NON ROUTINE PRA ASST 13,322.40 1062736 05/26/2026 BB&K - SUBPOENAS & LITIGATION SUPPORT 4,752.30 1062737 05/26/2026 BB&K - NICHOLSON PARK CLAIM 8,066.30 1062739 05/26/2026 BB&K - CEQA PROJECT - (SHARED) 341.79 1062744 05/26/2026 BB&K - DOWNTOWN SPECIFIC PLAN (CEQA) 73.00 1062746 05/26/2026 BB&K - SPECIAL COUNSEL RQST. INV. 2,482.00 1062748 05/26/2026 BB&K - CODE ENFORCEMENT 12,248.18
1062750 05/26/2026 BB&K - 340 WEST 4TH 259.00
1062751 05/26/2026 1073 NORTH MOUNT VERNON (909ACOLANDIA) 11,024.32 1062752 05/26/2026 BB&K - 392/398 W. FOURTH STREET (RECEIVERSHIP) 207.20 1062753 05/26/2026 BB&K - 207 W. 17TH ST - RECEIVERSHIP 673.40 1062754 05/26/2026 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 103.60 1062755 05/26/2026 BB&K - 1875 DARBY (RECEIVERSHIP) 881.95 1062756 05/26/2026 BB&K - 257 W. WABASH STREET (BARRAGAN) 1,989.30 1062759 05/26/2026 BB&K - 2024 N LUGO - RECEIVERSHIP 710.61 1062760 05/26/2026 BB&K - 1759 ELM AVENUE - RECEIVERSHIP 1,277.60 1062761 05/26/2026 BB&K - J. SUMMERFIELD (3618 HEMLOCK) 783.45 1062762 05/26/2026 BB&K - SOCAL TRASH ARMY 7,809.80
1062763 05/26/2026 BB&K - FOXDALE ASSOCIATES LTD 6,224.80 1062764 05/26/2026 BB&K - SBDC 18,382.00
1062765 05/26/2026 BB&K - ADV 4TH ST DISP 328.50
1062766 05/26/2026 BB&K - SALVADOR-VASQUEZ 4,097.59
1062767 05/26/2026 BB&K - WATSON 109.50
1062768 05/26/2026 BB&K - LIN 2,384.90
1062770 05/26/2026 BB&K - HERNANDEZ-CANSECO 731.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 21 6/25/2026 2:59:13 PM 1062771 05/26/2026 BB&K - SILVA 365.00
1062772 05/26/2026 BB&K - LOGSDON 17.95
1062773 05/26/2026 BB&K - RODRIGUEZ-FLOCK 657.40
1062774 05/26/2026 BB&K - IWUOHA 2,762.75
1062775 05/26/2026 BB&K - LUND 2,299.50
1062776 05/26/2026 BB&K - MARCIL 528.95
1062777 05/26/2026 BB&K - LOPEZ 7,586.80
1062778 05/26/2026 BB&K - HOMEWOOD SAN BERNARDINO 1,802.10 1052930 02/09/2026 BB&K - INDUSTRIAL PKWY - DEDEAUX PROPERTY (5709 INDUSTRIAL PWKY)
272.25
1062749 05/26/2026 BB&K - CITY PROSECUTOR 10,626.91
1062779 05/26/2026 BB&K - INDUSTRIAL PKWY - DEDEAUX PROPERTY (5709 INDUSTRIAL PWKY)
217.80
1062742 05/26/2026 BB&K - RATES & CHARGES 438.00
1062743 05/26/2026 BB&K - NPDES & STORM WATER MATTERS 1,101.60 1062745 05/26/2026 BB&K - UNIVERSITY HILLS SPECIFIC PLAN AMENDMENT 474.50 1062740 05/26/2026 BB&K - CAROUSEL MALL / ICO (SPECIAL SERVICES) 401.50 Check 06/25/2026 926789 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 5,107.49 Invoice Date Description Check Sort Code Amount.
6041645 06/02/2026 PD MOTORCYCLE REPAIR UNIT F1023 2,548.49 6041701 06/10/2026 PD MOTORCYCLE REPAIR UNIT F1028 419.19 6041705 06/10/2026 PD MOTORCYCLE REPAIR UNIT F1005 1,720.62 6041723 06/11/2026 PD MOTORCYCLE REPAIR UNIT F1027 419.19 Check 06/25/2026 926790 Accounts Payable BRANDON SMITH 94.91 Invoice Date Description Check Sort Code Amount.
6222026 06/22/2026 EXTRADITION TRAVEL MEAL REIMBURSEMENT 21 -111589 94.91 Check 06/25/2026 926791 Accounts Payable BURRTEC WASTE INDUSTRIES INC 271,697.14 Invoice Date Description Check Sort Code Amount.
4142642726 05/26/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 4/14 - 4/27/26
4,331.90
4282650626 06/16/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 4/28 -5/6/26 9,513.80 3212641326 05/26/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 3/21 - 4/13/26
257,851.44
Check 06/25/2026 926792 Accounts Payable CAL INTERPRETING & TRANSLATION 8,154.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 21 6/25/2026 2:59:13 PM Invoice Date Description Check Sort Code Amount.
336 02/04/2026 Translating Services for MCC Meetings 2,484.00 370 03/05/2026 Translating Services for MCC Meetings 2,718.00 399 04/07/2026 Translating Services for MCC Meetings 2,952.00 Check 06/25/2026 926793 Accounts Payable CAMPBELL PET COMPANY 2,556.22 Invoice Date Description Check Sort Code Amount.
432284 04/27/2026 LEASHES 2,556.22
Check 06/25/2026 926794 Accounts Payable KAREN CATES 188.00 Invoice Date Description Check Sort Code Amount.
72026 06/01/2026 SA ANNUITANT HEALTH JULY 2026 188.00
Check 06/25/2026 926795 Accounts Payable CENTER FOR EMPLOYMENT

OPPORTUNITIES INC
82,140.00
Invoice Date Description Check Sort Code Amount.
2605 06/08/2026 RIGHT OF WAY CLEAN-UP MAY 2026 82,140.00 Check 06/25/2026 926796 Accounts Payable CHARTER COMMUNICATIONS 207.46 Invoice Date Description Check Sort Code Amount.
226703701060126 06/01/2026 06/01/26-06/30/26 Cable TV - IEMG ACCT 226703701 207.46 Check 06/25/2026 926797 Accounts Payable ALYSHA CISNEROS 4.78 Invoice Date Description Check Sort Code Amount.
662026 06/06/2026 Mileage Reimbursement 4.78
Check 06/25/2026 926798 Accounts Payable CITY OF SAN BERNARDINO WATER 5,500.34 Invoice Date Description Check Sort Code Amount.
8096 06/04/2026 WATER CHARGES 2,471.19
8101 06/05/2026 WATER CHARGES 3,029.15
Check 06/25/2026 926799 Accounts Payable ANGIE CORTEZ 357.99 Invoice Date Description Check Sort Code Amount.
5/26 INDIAN WELL 06/16/2026 CFED CONFERENCE REIMBURSEMENT 357.99 Check 06/25/2026 926800 Accounts Payable COSTCO WHOLESALE 2,846.16 Invoice Date Description Check Sort Code Amount.

SVCS DEPT

5.09 Invoice Date Description Check Sort Code Amount.
32210 04/30/2026 CPU ACCESS APRIL 2026 5.09
Check 06/25/2026 926802 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 111,064.00 Invoice Date Description Check Sort Code Amount.
1493 05/31/2026 5/1 - 5/31/26 - CITY OF SAN BERMARDINO HOPE CAMPUS 111,064.00 Check 06/25/2026 926803 Accounts Payable DAILY JOURNAL CORPORATION 2,201.84 Invoice Date Description Check Sort Code Amount.
4052502 06/15/2026 Environmental Impact Review Ad -Spanish 6/15/26 690.16 4052499 06/15/2026 Environmental Impact Ad-English 6/15/26 588.56 4053165 06/22/2026 Notice of Intent to Adopt-Little Mountain 6/20/26 664.76 4042838 05/29/2026 NOTICE OF PUBLIC HEARING 258.36
Check 06/25/2026 926804 Accounts Payable COURTNEY DAVIS 184.61 Invoice Date Description Check Sort Code Amount.
4202026 04/20/2026 TRAVEL REIMBURSEMENT - C DAVIS - PRISM WC SYMP - 5/2026 184.61 Check 06/25/2026 926805 Accounts Payable ROSELLER DEJESUS 188.00 Invoice Date Description Check Sort Code Amount.
72026 06/01/2026 SA ANNUITANT HEALTH JULY 2026 188.00
Check 06/25/2026 926806 Accounts Payable DIBS SAFE & LOCK SERVICE 285.31 Invoice Date Description Check Sort Code Amount.
1286525 06/15/2026 5 DUPLICATE KEYS 32.63
1286429 06/04/2026 DUPLICATE KEY STAMP KEYS RING 31.57
1286443 06/05/2026 DUPLICATE KEY STAMP KEYS 24.50
1286448 06/08/2026 ARROW ENTRY LOCK REKEY MASTER SHOPP 170.51 1286493 06/11/2026 DUPLICATE KEY 26.10
Check 06/25/2026 926807 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
16,650.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 21 6/25/2026 2:59:13 PM Invoice Date Description Check Sort Code Amount.
30 06/16/2026 05/18/26-06/17/26 CONSULTING AND SUPPORT SERVICES 16,650.00 Check 06/25/2026 926808 Accounts Payable DOCU TRUST 301.81 Invoice Date Description Check Sort Code Amount.
58394 06/01/2026 DOCUMENT STORAGE 301.81
Check 06/25/2026 926809 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 594.00 Invoice Date Description Check Sort Code Amount.
14742 06/05/2026 DM - BRIGHT 594.00
Check 06/25/2026 926810 Accounts Payable EAGLE EYE DEMOLITION INC 2,766.00 Invoice Date Description Check Sort Code Amount.
2613 06/05/2026 682 W Olive St 2,766.00
Check 06/25/2026 926811 Accounts Payable EAST VALLEY WATER DISTRICT 3,891.68 Invoice Date Description Check Sort Code Amount.
8097 06/04/2026 WATER CHARGES 3,891.68
Check 06/25/2026 926812 Accounts Payable ENTERPRISE FLEET MANAGEMENT 58.40 Invoice Date Description Check Sort Code Amount.
5667750 06/03/2026 FY25/26 8332274 & 8332275 Enterprise Lease (JUNE 26) 58.40 Check 06/25/2026 926813 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
8,903.41
Invoice Date Description Check Sort Code Amount.
9348 06/08/2026 REMOVE & REPLACE 42 SQ FT DAMAGED MONOLITHIC SIDEWALK - W. WABAS
8,903.41
Check 06/25/2026 926814 Accounts Payable EPIC RECOURSES 1,650.00 Invoice Date Description Check Sort Code Amount.
56887 04/24/2026 WATER SAFETY INSTRUCTOR COURSE 1,650.00 Check 06/25/2026 926815 Accounts Payable ERGON ASPHALT AND EMULSIONS INC 639.46 Invoice Date Description Check Sort Code Amount.
9403737872 06/04/2026 SS-1H SANBERNARDINO 60.90
9403743487 06/10/2026 GENERAL PLANT PICKUP 121.80
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 21 6/25/2026 2:59:13 PM 9403747755 06/15/2026 GENERAL PLANT PICKUP 144.64
9403747756 06/15/2026 GENERAL PLANT PICKUP 251.22
9403744949 06/10/2026 GENERAL PLANT PICKUP 60.90
Check 06/25/2026 926816 Accounts Payable PAULA RAE ESPINOZA 188.00 Invoice Date Description Check Sort Code Amount.
72026 06/01/2026 SA ANNUITANT HEALTH JULY 2026 188.00
Check 06/25/2026 926817 Accounts Payable EWING IRRIGATION PRODUCTS INC 721.66 Invoice Date Description Check Sort Code Amount.
30398391 05/22/2026 125-04 HUNTER 1 ULTRA 4IN 721.66
Check 06/25/2026 926818 Accounts Payable FACULTY PHYSICIANS AND SURGEONS

OF LLUSM
5,280.00
Invoice Date Description Check Sort Code Amount.
5312026 05/31/2026 PRE-EMPLOYMENT ASSESSMENTS - 4/30/26 -507/26 5,280.00 Check 06/25/2026 926819 Accounts Payable FEDEX 60.34
Invoice Date Description Check Sort Code Amount.
933686405 06/12/2026 6/4 FED EX SERVICE 60.34
Check 06/25/2026 926820 Accounts Payable FORENSICLEAN LLC 1,550.00 Invoice Date Description Check Sort Code Amount.
9211 06/22/2026 6/9 CRIME SCENE CLEAN UP 400.00
9212 06/22/2026 6/10 CRIME SCENE CLEAN UP 400.00
9213 06/22/2026 6/18 CRIME SCENE CLEAN UP 350.00
9214 06/22/2026 6/19 CRIME SCENE CLEAN UP 400.00
Check 06/25/2026 926821 Accounts Payable FRONTIER CALIFORNIA INC 24,335.62 Invoice Date Description Check Sort Code Amount.
6062026 06/06/2026 CA THEATRE PHONE BILL JUNE 2026 1,667.47 52826 05/28/2026 05/28/26-06/27/26 LANDLINE SERVICES 209 -188-3190-060392-5 22,668.15 Check 06/25/2026 926822 Accounts Payable GALLS LLC 655.45 Invoice Date Description Check Sort Code Amount.
35281239 06/06/2026 PD UNIFORMS SS 132.56
35281240 06/06/2026 PD UNIFORMS ST 139.08
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 21 6/25/2026 2:59:13 PM 35322408 06/10/2026 PD UNIFORMS JT 9.78
35335476 06/11/2026 PD UNIFORMS AH 139.35
35335477 06/11/2026 PD UNIFORMS ES 131.37
35335536 06/11/2026 PD UNIFORMS MM 103.31
Check 06/25/2026 926823 Accounts Payable GOTO COMMUNICATIONS INC 3,098.74 Invoice Date Description Check Sort Code Amount.
7105456211 06/03/2026 Poly Edge E300 IP Phone w/Power Supply QTY 30 3,098.74 Check 06/25/2026 926824 Accounts Payable CHRISTOPHER GRAY 38.50 Invoice Date Description Check Sort Code Amount.
61526 06/15/2026 REIMBURSEMENT FOR PADLOCKS 38.50
Check 06/25/2026 926825 Accounts Payable GREAT AMERICA FINANCIAL

CORPORATION
4,766.08
Invoice Date Description Check Sort Code Amount.
42165693 06/04/2026 COPIER RENTAL JUNE 2026 - AGREEMENT #021-1683297-002 4,766.08 Check 06/25/2026 926826 Accounts Payable HILLTOP GEOTECHNICAL INC 24,679.00 Invoice Date Description Check Sort Code Amount.
21577 06/24/2026 6/4 - 6/24/26 - ON CALL SRVCS - NAVIGATION CENTER 6,541.00 21561 05/31/2026 5/6 - 5/29/26- ON CALL SRVCS - NAVIGATION CENTER 12,682.00 21525 04/30/2026 4/1 - 4/30/26 - ON CALL SRVCS - NAVIGATION CENTER 5,456.00 Check 06/25/2026 926827 Accounts Payable HOLLANDIA DAIRY INC 1,072.26 Invoice Date Description Check Sort Code Amount.
3858153 06/10/2025 DAIRY PRODUCTS FOR SR. NUTRITION 536.13 3854874 06/03/2026 DAIRY PRODUCTS FOR SR. NUTRITION 536.13 Check 06/25/2026 926828 Accounts Payable HOME DEPOT CREDIT SERVICES 1,211.77 Invoice Date Description Check Sort Code Amount.
370060 06/05/2026 UTILITY KNIVES VANITY MIRROR TURF BUILDER SOIL 653.47 4360955 06/01/2026 MUSEUM PUTTY HANGING KIT CLEANING WIPES SHOVEL PUMP 558.30 Check 06/25/2026 926829 Accounts Payable HOME DEPOT 6,786.38 Invoice Date Description Check Sort Code Amount.
140438 05/06/2026 31.5 IN. W X 70.87 IN. H X 15.7 IN. 575.24 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 21 6/25/2026 2:59:13 PM 163298 05/06/2026 ANIMAL SERVICES SUPPLIES 1,157.88
324173 05/06/2026 ANVIL TRANSFER SHOVEL 39.11
1905323 05/05/2026 RECIPROCATING SAW BLADE 106.34
1905329 05/05/2026 HUSKY 3PC DOUBLE SPEED ADJUSTABLE WR 111.91 135737 04/06/2026 3/4 X 50 TEKNOR HIGH PERFORMANCE 599.48 900478 04/06/2026 12 FT. PORTABLE MIST COOLING KIT 808.24 1514000 04/15/2026 MULTIPLE ANIMAL SERVICES ITEMS 580.24 3421704 05/13/2026 R515 RGD 2-HOLE STRAP 15.66
4901034 05/12/2026 1/2" GALV PIPE STRAP 2 HOLE 10 PACK 58.79 6748390 04/10/2026 10 FT. BASIC PREASSEMBLED MIST EXPAN 949.19 8194882 04/28/2026 1-1/2 SWIVELING PULLEY ZINC 1PK 57.16 8621699 03/19/2026 MCH SCRW ZINC COMB RND 1/4 X 3 25PC 15.79 7903509 02/18/2026 CITRISTRIP STRIPPING GEL-QUART 380.08 6783759 02/09/2026 WPX 4400 PSI 4.2 GPM 420 CC COLD WAT 932.52 9903654 02/06/2026 CITRISTRIP STRPNG GEL NON-NMP 1/2GAL 319.46 9624086 02/06/2026 ANIMAL SERVICES KENNEL SUPPLIES 79.29 Check 06/25/2026 926830 Accounts Payable HORIZON LIGHTING INC 22,500.00 Invoice Date Description Check Sort Code Amount.
53739 06/12/2026 INSTALL SANDBAGS & CONCRETE, INSTALL SOLAR FIXTURES 22,500.00 Check 06/25/2026 926831 Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
17,940.00
Invoice Date Description Check Sort Code Amount.
561762 05/31/2026 5/1 - 5/31/26 - ON-CALL CIP INSPECTION SERVICES 17,940.00 Check 06/25/2026 926832 Accounts Payable INSIGHT PUBLIC SECTOR 3,872.03 Invoice Date Description Check Sort Code Amount.
1101395053 06/08/2026 COMMVAULT CLOUD BACKUP & RECOVERY LICENSE 3,872.03 Check 06/25/2026 926833 Accounts Payable JAYNE JOHNSON 1,971.74 Invoice Date Description Check Sort Code Amount.
6126 06/01/2026 REFUND OF PRE-NEED CONTRACT FOR PIONEER CEMETERY 1,971.74 Check 06/25/2026 926834 Accounts Payable JONES & MAYER 1,675.00 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: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 21 6/25/2026 2:59:13 PM 141792 04/30/2026 J&M - HILL 250.00
142481 05/31/2026 J&M - SAN BERNARDINO PD - PITCHESS 1,425.00 Check 06/25/2026 926835 Accounts Payable LA VERNE POWER EQUIPMENT INC 365.03 Invoice Date Description Check Sort Code Amount.
513528 06/17/2026 CONVERTIBLE BALACLAVA LIME 365.03
Check 06/25/2026 926836 Accounts Payable HAL LACY 5,000.00 Invoice Date Description Check Sort Code Amount.
42426 04/24/2026 LOVE YOUR BLOCK YEAR 2 - CONNECTING THE PAST 5,000.00 Check 06/25/2026 926837 Accounts Payable LANDSCAPE SUPPORT SERVICES 206,235.75 Invoice Date Description Check Sort Code Amount.
22357 05/31/2026 PE: 5/31/26 - SECCOMBE LAKE PARK 217,090.26 22357RET 05/31/2026 PE: 5/31/26 - SECCOMBE LAKE PARK (10,854.51) Check 06/25/2026 926838 Accounts Payable LIEBERT CASSIDY WHITMORE 2,500.00 Invoice Date Description Check Sort Code Amount.
4135 06/18/2026 ON DEMAND TRAINING - WVPP 2,500.00
Check 06/25/2026 926839 Accounts Payable BARBARA JEAN LINDSETH 188.00 Invoice Date Description Check Sort Code Amount.
72026 06/01/2026 SA ANNUITANT HEALTH JULY 2026 188.00
Check 06/25/2026 926840 Accounts Payable ERNEST LUNA 83.20 Invoice Date Description Check Sort Code Amount.
61626 06/16/2026 REIMBURSEMENT COFFEE WITH COP 83.20
Check 06/25/2026 926841 Accounts Payable LUTHERAN SOCIAL SERVICE OF

SOUTHERN CALIFORNIA
213,624.31
Invoice Date Description Check Sort Code Amount.
19A 06/16/2026 FY25/26 ARPA LSSSC APRIL 2026 213,624.31 Check 06/25/2026 926842 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount.
6172026 06/17/2026 ADPP PAYMENT - 7/1/26 TO 7/31/26 4,791.75 Check 06/25/2026 926843 Accounts Payable MNS ENGINEERS INC 77,532.50 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 21 6/25/2026 2:59:13 PM Invoice Date Description Check Sort Code Amount.
92941 02/20/2026 FY25/26 CDBG HOME MNS Professional Services 720.00 92942 02/20/2026 FY25/26 CDBG HOME MNS Professional Services 1,890.00 92943 02/20/2026 FY25/26 CDBG HOME MNS Professional Services 2,652.50 92948 02/20/2026 FY25/26 CDBG HOME MNS Professional Services 9,417.50 93599 04/21/2026 FY25/26 CDBG HOME MNS Professional Services Feb -Mar 2026 1,572.50 93598 04/21/2026 FY25/26 CDBG HOME MNS Professional Services Feb -Mar 2026 21,803.75 93594 04/21/2026 FY25/26 CDBG HOME MNS Professional Services Feb -Mar 2026 4,833.75 93596 04/21/2026 FY25/26 CDBG HOME MNS Professional Services Feb -Mar 2026 11,008.75 93595 04/21/2026 FY25/26 CDBG HOME MNS Professional Services Feb -Mar 2026 290.00 93597 04/21/2026 FY25/26 CDBG HOME MNS Professional Services Feb -Mar 2026 2,542.50 93758 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar -Apr 2026 3,112.50 93759 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar -Apr 2026 135.00 93760 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar -Apr 2026 1,015.00 93761 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar -Apr 2026 4,251.25 93762 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar -Apr 2026 202.50 93763 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar -Apr 2026 11,477.50 93764 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar -Apr 2026 607.50 Check 06/25/2026 926844 Accounts Payable MOBILE WIRELESS LCC 17,875.20 Invoice Date Description Check Sort Code Amount.
6671 06/10/2026 NetMotion Licenses 6/24/2026 – 6/23/2027 17,875.20 Check 06/25/2026 926845 Accounts Payable NPA COMPUTERS INC 32,890.00 Invoice Date Description Check Sort Code Amount.
57146 06/30/2025 EQUIPMENT MAINTENANCE JULY 2025 2,990.00 57256 09/29/2025 EQUIPMENT MAINTENANCE AUGUST & SEPTEMBER 2025 5,980.00 57297 10/30/2025 EQUIPMENT MAINTENANCE OCTOBER 2025 2,990.00 57336 11/25/2025 EQUIPMENT MAINTENANCE NOVEMBER 2025 2,990.00 57372 12/29/2025 EQUIPMENT MAINTENANCE DECEMBER 2025 2,990.00 57408 01/29/2026 EQUIPMENT MAINTENANCE JANUARY 2026 2,990.00 57500 03/26/2026 EQUIPMENT MAINTENANCE MARCH 2026 2,990.00 57531 04/30/2026 EQUIPMENT MAINTENANCE APRIL 2025 2,990.00 57568 05/28/2026 EQUIPMENT MAINTENANCE MAY 2026 2,990.00 57448 02/26/2026 EQUIPMENT MAINTENANCE FEBRUARY 2026 2,990.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 21 6/25/2026 2:59:13 PM Check 06/25/2026 926846 Accounts Payable OPERATION NEW HOPE 34,853.56 Invoice Date Description Check Sort Code Amount.
1493 03/31/2026 March 2026 - BSCC Professional Services for SB VIP 7,748.36 1511 05/18/2026 Aprill 2026 - BSCC Professional Services for SB VIP 27,105.20 Check 06/25/2026 926847 Accounts Payable PALACIOS LAW OFFICE 1,587.00 Invoice Date Description Check Sort Code Amount.
4036 06/05/2026 MAR 26, 2026 THROUGH APR 23, 2026 ADMIN HEARING OFFICER SVC
1,587.00
Check 06/25/2026 926848 Accounts Payable PARKINK 8,688.77 Invoice Date Description Check Sort Code Amount.
30862 05/04/2026 PROMOTIONAL ITEMS FOR AQUATICS - WATER SAFETY DAY 8,688.77 Check 06/25/2026 926849 Accounts Payable PARKWOOD LANDSCAPE

MANTENANCE INC
10,634.50
Invoice Date Description Check Sort Code Amount.
111363 05/31/2026 MONTHLY IRRIGATION MAY 2026 10,634.50 Check 06/25/2026 926850 Accounts Payable PEACE OFFICERS RESEARCH

ASSOCIATION OF CALIFORNIA
360.00
Invoice Date Description Check Sort Code Amount.
900397 05/26/2026 PORAC LDF ASSOC 3127 360.00
Check 06/25/2026 926851 Accounts Payable PET BENEFIT SOLUTIONS 1,542.56 Invoice Date Description Check Sort Code Amount.
255767 06/05/2026 June 2026 Pet Benefit/Insurance 1,268.56 255766 06/05/2026 June 2026 Pet Benefit/Insurance 274.00 Check 06/25/2026 926852 Accounts Payable PORAC LEGALL DEFENSE FUND 180.00 Invoice Date Description Check Sort Code Amount.
531107 06/01/2026 PORAC ASSOC. 3127 180.00
Check 06/25/2026 926853 Accounts Payable WILLIAM PORCH 5,777.13 Invoice Date Description Check Sort Code Amount.
6172026 06/17/2026 ADPP PAYMENT - 7/1/26 TO 7/31/26 5,777.13 Check 06/25/2026 926854 Accounts Payable PRUDENTIAL OVERALL SUPPLY 321.76 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 21 6/25/2026 2:59:13 PM Invoice Date Description Check Sort Code Amount.
23968861 06/11/2026 AQUATICS UNIFORM RENTAL 3.12
23965930 06/04/2026 FLEET SUPPLY RENTAL 87.33
23965931 06/04/2026 FLEET UNIFORM RENTAL 40.82
23968859 06/11/2026 FLEET SUPPLY RENTAL 87.33
23968860 06/11/2026 FLEET UNIFORM RENTAL 75.62
23968862 06/11/2026 BUILD MAINT UNIFORM RENTAL 27.54
Check 06/25/2026 926855 Accounts Payable PYRO COMM SYSTEMS INC 1,467.12 Invoice Date Description Check Sort Code Amount.
10051705 10/16/2025 10/16 SERVICE CALL 585.00
10054180 11/17/2025 11/17 SERVICE 882.12
Check 06/25/2026 926856 Accounts Payable QUALITY LIGHT & ELECTRICAL 36,000.00 Invoice Date Description Check Sort Code Amount.
1024415 06/15/2026 REMOVAL OF SOLAR PANELS 201 BLDG 36,000.00 Check 06/25/2026 926857 Accounts Payable QUICK FIX 962.59 Invoice Date Description Check Sort Code Amount.
1319 06/16/2026 RXPRO GUN 962.59
Check 06/25/2026 926858 Accounts Payable RECREONICS 405.18 Invoice Date Description Check Sort Code Amount.
26525814001 04/29/2026 WHISTLES FOR LIFEGUARDS 405.18
Check 06/25/2026 926859 Accounts Payable REDWOOD PRIVATE SECURITY LP 48,086.37 Invoice Date Description Check Sort Code Amount.
285 04/01/2026 3/1- 3/31/26 - SECURITY FOR NAVIGATION CENTER/SB HOPE CAMPUS
15,876.59
329 05/04/2026 4/1 - 4/30/26 - SECURITY FOR NAVIGATION CENTER/SB HOPE CAMPUS
15,157.00
354 06/04/2026 5/1 - 5/31/26 - SECURITY FOR NAVIGATION CENTER/SB HOPE CAMPUS
17,052.78
Check 06/25/2026 926860 Accounts Payable RHA LANDSCAPE ARCHITECTS

PLANNERS INC
6,100.00
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: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 21 6/25/2026 2:59:13 PM 123165 06/10/2026 4/26 - 5/25/26 - SECCOMBE LAKE PARK 6,100.00 Check 06/25/2026 926861 Accounts Payable RICK ENGINEERING COMPANY 3,677.40 Invoice Date Description Check Sort Code Amount.
115329 05/25/2026 3/30 - 4/26/26 - RIALTO MEDIAN @ METROLINK CROSSING 618.60 115650 06/11/2026 4/27 - 5/31/26 - TIA - JB HUNT EXPANSION @ 1680 W. RIALTO AVE 562.80 115651 06/11/2026 4/27 - 5/31/26 - SPEED HUMP POLICY 2,496.00 Check 06/25/2026 926862 Accounts Payable ABRAHAM RICO 54.00 Invoice Date Description Check Sort Code Amount.
4202026 04/20/2026 TRAVEL REIMBURSEMENT - A RICO - PRISM WC SYMP - 5/26 54.00 Check 06/25/2026 926863 Accounts Payable JULIAN RUBALCABA 3,482.02 Invoice Date Description Check Sort Code Amount.
4302026 04/30/2026 SMALL CLAIMS SETTLEMENT - RUBALCABA, J. 3,482.02 Check 06/25/2026 926864 Accounts Payable SAN BERNARDINO COUNTY

REGISTRAR OF VOTERS
21,169.00
Invoice Date Description Check Sort Code Amount.
3815 06/05/2026 For services provided by the San Bernardino Registrar of Voters 21,169.00 Check 06/25/2026 926865 Accounts Payable SAN BERNARDINO COUNTY

TRANSPORTATION AUTHORITY
455,245.30
Invoice Date Description Check Sort Code Amount.
36 05/18/2026 PE: 3/31/26 - MOUNT VERNON AVE VIADUCT BRIDGE 5,270.79 12221002720 05/18/2026 PE: 3/31/26 - 210 WATERMAN INTERCHANGE PROJECT 62,272.97 33161001335 06/08/2026 PE: 3/31/26 - UNIVERSITY PARKWAY INTERCHANGE 387,701.54 Check 06/25/2026 926866 Accounts Payable SAN BERNARDINO PAINT 5,286.55 Invoice Date Description Check Sort Code Amount.
76113 06/03/2026 GLIDDEN WONDER-PRO FLAT 329.40
76139 06/12/2026 SPEEDPRO INTER/EXTER FLAT 4,281.54
76128 06/08/2026 COVERALL EXTERIOR FLAT 254.31
75933 04/17/2026 PAINT FOR JERRY LEWIS SWIM CENTER 101.65 75943 04/20/2026 MATERIALS FOR JERRY LEWIS SWIM CENTER 14.03 75984 04/28/2026 PAINT FOR JERRY LEWIS SWIM CENTER 305.62 Check 06/25/2026 926867 Accounts Payable SAN BERNARDINO POLICE DISPATCH 660.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 21 6/25/2026 2:59:13 PM

ASSOCIATION
Invoice Date Description Check Sort Code Amount.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 660.00
Check 06/25/2026 926868 Accounts Payable SAN BERNARDINO POOL SUPPLY 781.75 Invoice Date Description Check Sort Code Amount.
12674 06/05/2026 CITY FOUNTAIN WATER CHEMICALS 781.75
Check 06/25/2026 926869 Accounts Payable SICURO DATA ANALYTICS 3,000.00 Invoice Date Description Check Sort Code Amount.
526 06/14/2026 MAY 26 DATA ANALYTICS 3,000.00
Check 06/25/2026 926870 Accounts Payable SOUTHERN CALIFORNIA EDISON 60,847.24 Invoice Date Description Check Sort Code Amount.
8100 06/09/2026 ELECTRIC CHARGES 4,741.98
8102 06/08/2026 ELECTRIC CHARGES 56,105.26
Check 06/25/2026 926871 Accounts Payable SPOK INC 10.68 Invoice Date Description Check Sort Code Amount.

K6217966R 05/30/2026 Pager Access 06/01 - 06/30/26 10.68 Check 06/25/2026 926872 Accounts Payable STAPLES BUSINESS ADVANTAGE 11,372.64 Invoice Date Description Check Sort Code Amount.
7009742746 05/01/2026 APRIL OFFI 2,258.70
7008995917 03/01/2026 CM OFFICE SUPPLIES 41.65
7009369530 04/01/2026 CM OFFICE SUPPLIES 104.11
7009742739 05/01/2026 CM OFFICE SUPPLIES 139.45
7010119895 06/01/2026 P & R OFFICE SUPPLIES FOR MAY PURCHASES 1,682.15 7010119897 06/01/2026 PD OFFICE SUPPLIES 6,056.89
7010119892 06/22/2026 (2) STAPLERS,( (4) FORKS, (4) SPOONS, (5) USB, (3) COPY PAPER 273.38 7010120435 06/01/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR JUNE 2026 231.04 7010119889 06/01/2026 General Office Supplies - Council Office 585.27 Check 06/25/2026 926873 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 5,499.20 Invoice Date Description Check Sort Code Amount.

TBN855 06/17/2026 LIBRARY - SURGE PROTECTOR QTY 50 1,758.49 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 21 6/25/2026 2:59:13 PM SZM205 05/14/2026 DELL PRO 34 PLUS 3,740.71
Check 06/25/2026 926874 Accounts Payable KEVIN STECKLER 2,777.50 Invoice Date Description Check Sort Code Amount.
24009871 03/05/2026 Reissue CK #925342 - NW 202500006103 Permit CUP2426 2,777.50 Check 06/25/2026 926875 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO PC
1,287.00
Invoice Date Description Check Sort Code Amount.
38227 01/15/2026 SKHW&A - CLAY/PEL 117.00
37667 12/11/2025 SKHW&A - CLAY/PEL 1,170.00
Check 06/25/2026 926876 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
11,917.26
Invoice Date Description Check Sort Code Amount.
620346894 06/11/2026 INTERGENERATIONAL & SENIOR SVCS SUPPLIES 978.51 620316859 05/28/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 175.15 620333466 06/04/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,958.35 620346895 06/11/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 5,422.83 620346893 06/11/2026 SUPPLIES FOR SR COMPANION PROGRAM MEETINGS 147.79 620346892 06/11/2026 SUPPLIES FOR SR COMPANION PROGRAM MEETINGS 234.63 Check 06/25/2026 926877 Accounts Payable T MOBILE USA INC 545.00 Invoice Date Description Check Sort Code Amount.
2606090253 06/09/2026 5/9-7/7 TDOA CASE 2026-62936 165.00 2606170153 06/17/2026 4/13-7/15/26 TDOA CASE 2026-0275636 165.00 2606180099 06/18/2026 5/1-7/14 TDOA CASE 26-25812 165.00 2606220207 06/22/2026 12/1725-6/17/26 TDOA CASE 26-277653 50.00 Check 06/25/2026 926878 Accounts Payable THE SUN SUBSCRIPTIONS 122.95 Invoice Date Description Check Sort Code Amount.
652026 06/05/2026 FY 26/27 SUBSCRIPTION ACCT. 900376180 122.95 Check 06/25/2026 926879 Accounts Payable TRANSTECH ENGINEERS INC 816.00 Invoice Date Description Check Sort Code Amount.
20264127 05/31/2026 PE: 5/31/26 - ON-CALL ENGINEERING SRVCS CIP HOMESTATE 3.0 PRJCT
816.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 21 6/25/2026 2:59:13 PM Check 06/25/2026 926880 Accounts Payable TWIN BUILDERS 3,586.85 Invoice Date Description Check Sort Code Amount.
8545 06/03/2026 1905 N Flores St 3,586.85
Check 06/25/2026 926881 Accounts Payable URBAN HABITAT 296,430.36 Invoice Date Description Check Sort Code Amount.
958 06/24/2026 PARTIAL RETENTION - NICHOLSON NEIGHBORHOOD PARK

IMPROVEMENTS
296,430.36
Check 06/25/2026 926882 Accounts Payable VETERINARY EMERGENCY CENTER OF

REDLANDS
6,867.01
Invoice Date Description Check Sort Code Amount.
106237 06/15/2026 VETERINARY MEDICAL SERVICES A594572 412.80 105960 06/08/2026 VETERINARY MEDICAL SERVICES A594133 769.78 105876 06/06/2026 VETERINARY MEDICAL SERVICES A593839 640.40 105817 06/05/2026 VETERINARY MEDICAL SERVICES A586332 1,200.00 105581 05/29/2026 VETERINARY MEDICAL SERVICES A593800 1,015.59 105076 05/17/2026 VETERINARY MEDICAL SERVICES A591855 759.78 104870 05/11/2026 VETERINARY MEDICAL SERVICES A591950 787.54 104503 05/01/2026 VETERINARY MEDICAL SERVICES 407.52
104462 04/30/2026 VETERINARY MEDICAL SERVICES A592701 873.60 Check 06/25/2026 926883 Accounts Payable VICTORVILLE CHEVROLET

VICTORVILLE CADILLAC
66,433.25
Invoice Date Description Check Sort Code Amount.
6182026 06/18/2026 2026 CHEVY TAHOE STOCK F262040 66,433.25 Check 06/25/2026 926884 Accounts Payable VULCAN MATERIALS COMPANY 7,308.24 Invoice Date Description Check Sort Code Amount.
6634981 06/05/2026 203 E PG64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 435.91 6634744 06/05/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 523.65 6635140 06/05/2026 203 E PG64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 314.18 6647251 06/08/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 314.18 6634461 06/05/2026 COLD MIX 3/8 SC8 4,115.43
6673824 06/10/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 424.14 6697826 06/15/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 314.18 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 21 6/25/2026 2:59:13 PM 6687532 06/12/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 314.18 6688410 06/12/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 552.39 Check 06/25/2026 926885 Accounts Payable WESTERN ALLIED CORPORATION 32,252.34 Invoice Date Description Check Sort Code Amount.
920262 04/22/2026 REPLACED FAILED SUPPLY FAN VFD IN TRANE ROOFTOP UNIT 13,867.64 212407308 04/22/2026 UPGRADED CONTROLS PD POWER OUTAGE 18,384.70 Check 06/25/2026 926886 Accounts Payable WILLDAN ENGINEERING 2,354.00 Invoice Date Description Check Sort Code Amount.
632648 06/12/2026 PE: 6/12/26 E ST MEDIAN 2,354.00
Check 06/25/2026 926887 Accounts Payable JAMES WILLMOTT 188.00 Invoice Date Description Check Sort Code Amount.
72026 06/01/2026 SA ANNUITANT HEALTH JULY 2026 188.00
Check 06/25/2026 926888 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,932.99 Invoice Date Description Check Sort Code Amount.
146607 02/16/2026 PROMOTIONAL ITEMS FOR CID CAMPING TRIP 2,362.05 148962 06/09/2026 Code Enforcement Envelopes 570.94
Check 06/25/2026 926889 Accounts Payable WOMENS INSPIRATIONAL NETWORK 21,982.99 Invoice Date Description Check Sort Code Amount.
52026 06/22/2026 GRANT PROGRAM MAY 2026 21,982.99
Check 06/25/2026 926890 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 642.46
Check 06/25/2026 926891 Accounts Payable ZECO INC 50,966.74 Invoice Date Description Check Sort Code Amount.
5 06/02/2026 RELEASE OF RETENTION - IMPROVEMENTS AT GUTIERREZ PARK 50,966.74 Check 06/25/2026 926892 Accounts Payable AFSCME DC 36 1,470.00 Invoice Date Description Check Sort Code Amount.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 1,470.00 Check 06/25/2026 926893 Accounts Payable ARROWHEAD UNITED WAY 266.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 21 6/25/2026 2:59:13 PM Invoice Date Description Check Sort Code Amount.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 266.00 Check 06/25/2026 926894 Accounts Payable FRANCHISE TAX BOARD 552.79 Invoice Date Description Check Sort Code Amount.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 552.79 Check 06/25/2026 926895 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 92.31 Check 06/25/2026 926896 Accounts Payable POLICE MANAGEMENT ASSOCIATION 900.00 Invoice Date Description Check Sort Code Amount.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 900.00 Check 06/25/2026 926897 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
410.00
Invoice Date Description Check Sort Code Amount.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 410.00 Check 06/25/2026 926898 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
31,869.22
Invoice Date Description Check Sort Code Amount.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 31,869.22 Check 06/25/2026 926899 Accounts Payable SHERIFFS COURT SERVICES 813.60 Invoice Date Description Check Sort Code Amount.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 813.60 Check 06/25/2026 926900 Accounts Payable TEAMSTERS LOCAL 1932 4,281.50 Invoice Date Description Check Sort Code Amount.
20261230 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 4,281.50 Check 06/25/2026 926901 Accounts Payable TEAMSTERS LOCAL 1932 1,600.56 Invoice Date Description Check Sort Code Amount.
20261220 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 1,600.56 Check 06/25/2026 926902 Accounts Payable U S DEPARTMENT OF TREASURY 708.83 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 21 6/25/2026 2:59:13 PM Invoice Date Description Check Sort Code Amount.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 708.83 Check 06/25/2026 926903 Accounts Payable DEPARTMENT OF INDUSTRIAL

RELATIONS
657.50
Invoice Date Description Check Sort Code Amount.
2282404 05/06/2026 INSPECTION OF SLIDE AT JERRY LEWIS SOC DO - State of California Department of
657.50
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 122 $2,775,254.96 Checks: 122 $2,775,254.96
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 21 6/25/2026 2:59:13 PM

Mayor and City CouncilSeptember 16, 2026

Mayor and City Council
September 16, 2026