Fund 001 - General $388,385.69
Fund 006 - Donations Fund $124.00Fund 107 - Cable Television Fund $21,740.00Fund 108 - Asset Forfeiture FED DOJ $330.00Fund 116 - Emergency Solutions Grant 14.231 $129,567.24Fund 119 - Community Developmnt Block Grant $8,364.31Fund 123 - Federal Grant Programs $3,151.31Fund 124 - Animal control $56,350.62Fund 127 - Low Mod Housing Fund $18,037.50Fund 130 - State And Other Grant Programs $4,103.90Fund 131 - CDBG-CV 1 $15,230.76Fund 141 - Local Grants $529.33Fund 142 - HOME ARP $22,052.50Fund 247 - Cultural Developmnt Construction $6,211.58Fund 679 - Information technology $74,550.36Fund 784 - Payroll Clearing Fund $48,794.77 $797,523.87
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1 July 2, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 07/02/2026 926904 Accounts Payable VECTORUSA 4,699.23 Invoice Date Description Check Sort Code Amount
.
107290 06/22/2026 1 year Term 05-13-26 to 05-12-27 serial number FG100FTK19021323 4,699.23 Check 07/02/2026 926905 Accounts Payable LARA ABARCA 76.27 Invoice Date Description Check Sort Code Amount
.
3/26 CORONA 06/24/2026 PUBLIC RECORDS ACT MILEAGE REIMBURSEMENT 76.27 Check 07/02/2026 926906 Accounts Payable ROBERTO ALVARADO 65.10 Invoice Date Description Check Sort Code Amount
.
4/26 IRVINE 06/24/2026 PEOPLE DRIVEN LEADERSHIP MILEAGE REIMBURSEMENT 65.10 Check 07/02/2026 926907 Accounts Payable AMAZON CAPITAL SERVICES 26,132.06 Invoice Date Description Check Sort Code Amount
.
1Q9P4P43XVLF 06/22/2026 Library Supplies 86.08
1CHLV9PY7XRF 06/18/2026 PRIDE AND JUNETEENTH DECOR & SUPPLIES 214.12 1GYTXHMNC3XF 04/24/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR APRIL 2026 14.98 133QY6GP7MHX 03/10/2026 DOG FOOD - ANIMAL SERVICES 81.51 17FJQNG6NV6G 06/24/2026 CM OFFICE SUPPLIES 638.42
1M31XP1G9JFW 03/10/2026 AIR HORNS - ANIMAL SERVICES 271.80 1GV46WR4Q7WP 03/14/2026 PUPPY PADS - ANIMAL SERVICES 81.40 1JH4QQQTQYJW 03/19/2026 NUMBER STICKERS, S HOOKS - ANIMAL SERVICES 75.90 11RLHLX6DVNV 03/24/2026 REFRIGERATOR LOCK - ANIMAL SERVICES 16.08 1CHGDQKTG64G 05/30/2026 Credit Memo for invoice 1979-7TJR-QWTK (14.45) 1LQ6HR3JKGTQ 03/24/2026 KITTEN FEEDING KIT - ANIMAL SERVICES 82.78 1VWF4KVQDWFV 06/25/2026 CM OFFICE SUPPLIES 179.54
11Q6WJQCGHGL 03/31/2026 FLY REPELLANT - ANIMAL SERVICES 61.00 1XWF6J71CQ3N 04/02/2026 FOLDING LADDER - ANIMAL SERVICES 2,466.36 1G6M9P19YK9N 04/04/2026 PHOTOGRAPHY BACKDROPS - ANIMAL SERVICES 57.61 1M14411RM9H7 04/29/2026 COMMUNITY CENTER SUPPLIES 41.30 11YJWYJVVJTD 04/27/2026 VERDEMONT COMMUNITY CENTER PROGRAMMING 76.11 1JYPNDMJVDLL 04/13/2026 CANINE HITCH, NETS - ANIMAL SERVICES 948.30 16G3TXJLGDNR 05/11/2026 ADMIN SUPPLIES FOR THERMAL PRINTER 351.12 1JY7LHG99Y6D 05/10/2026 EVENTS - PRIDE NIGHT 503.91
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 16 7/2/2026 4:07:41 PM 17Q7T19C6K7V 05/06/2026 EVENTS - MEMORIAL DAY 200.64
1DXLMGC4L61W 05/19/2026 SCP - VOLUNTEER RECOGNITION SUPPLIES 787.48 1P7H9WV43WNC 05/24/2026 EVENTS - PRIDE NIGHT 57.41
1XL37V4H6PK9 04/17/2026 INTERGENERATIONAL EVENT DECOR 18.48 1QDTMKFNJGLK 04/14/2026 ADMIN SUPPLIES 441.22
1M6H3MHKKMVH 04/16/2026 LEVEL, ANTI-SKID TAPE - ANIMAL SERVICES 190.54 1MWGGC4G9N6H 04/17/2026 SHIRTS - ANIMAL SERVICES 173.32 1K93YVLFVWJD 04/18/2026 SHADE SAIL - ANIMAL SERVICES 125.35 1GJNP14M1N64 04/21/2026 BOOK SHELF FOR ADMINISTRATION 72.31 1GXHX4KMYMM1 04/20/2026 NUMBER STICKERS, S HOOKS - ANIMAL SERVICES 36.65 1GG3TCNXK3NG 04/21/2026 SHADE SAIL - ANIMAL SERVICES 51.98 16KHT7LNRL4N 04/21/2026 S HOOKS - ANIMAL SERVICES 22.71 1D6QLHQVTFQK 04/21/2026 PUPPY PADS - ANIMAL SERVICES 136.98 1NT6YQ9GLX7T 04/23/2026 REPLACEMENT LABEL TAP - ANIMAL SERVICES 27.49 1GNLRMCNNJT7 04/23/2026 BALLOON ARCH KIT - ANIMAL SERVICES 131.51 1HFMQ9Q49WJX 04/24/2026 ETHERNET CABLE - ANIMAL SERVICES 33.60 1KFRKK3LN13L 06/15/2026 RESCUE RESPONSE KIT 924.26
1GY6G66419HD 06/16/2026 METAL STORAGE LOCKER 500.22
17KYNT34LKNP 04/27/2026 JOB TICKET HOLDERS 136.31
13N6464Q3MJT 06/26/2026 CM OFFICE SUPPLIES (65.24)
119DCV43HR41 02/25/2026 MAGNETIC TAPE ROLL, REUSABLE MAGNETIC WHITEBOARD
BOARDERS & DIVI
19.62 1FKV43CKY3XQ 03/30/2026 WALGLASS LARGE WHITE BOARD DOUBLE SIDED, CORK BOARD,
AIR PURIFIE
310.06
1D43CKW33L6T 06/26/2026 CM OFFICE SUPPLIES 100.47
1TN1T3H9GM7L 04/24/2026 ANIMAL SERVICES SUPPLIES 137.27 196PTLM6XNV7 04/25/2026 ANIMAL SERVICES SUPPLIES 97.86
13N6H9HYNKG7 04/26/2026 CREDIT ORIGINAL INVOICE 1DG3-YKYV-7TLH (48.93) 1LJ1FX6R4MCQ 04/27/2026 Blue Painters Tape 1/2 Inches x 30 Yards 8.17 14VJ9HDDYCNL 04/27/2026 PetLac Powder for Kittens 267.09 1W6GFHPQRVQK 06/25/2026 Black Metal Pantry Storage Cabinet 1,041.32 1R4JXCC74MK3 04/30/2026 DOG FOOD - ANIMAL SERVICES 263.34 1N3KGFF49LRJ 04/30/2026 DESK - ANIMAL SERVICES 202.26
1XFRGRTNLYLQ 05/04/2026 ANTI-SLIP TAPE - ANIMAL SERVICES 715.80 1NT6KF71T361 05/04/2026 FLOOR MAT - ANIMAL SERVICES 278.90 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 16 7/2/2026 4:07:41 PM 1GGNMHKMXYK6 05/11/2026 APRONS - ANIMAL SERVICES 31.53
1XFD1T6NH1KM 05/12/2026 SCRUB SPONGES - ANIMAL SERVICES 34.43 1NMWN6V11XVL 05/22/2026 Portable Dog Sling 316.03
1JJ7XJQ3VH4F 05/22/2026 ANIMAL SERVICES SUPPLIES 13.58
13P1PXXNCG6P 05/21/2026 20 Pcs Bird Cage Cups Chicken Feeder Waterer 22.83 166QQR1FVK7V 05/14/2026 STORAGE BAGS - ANIMAL SERVICES 78.04 1GQ3FWX4PLPF 06/29/2026 CM OFFICE SUPPLIES 179.54
1LCF4YGXTN3K 06/29/2026 DECOR FOR EVENTS 229.97
1LWNF4VDQYF9 06/29/2026 DECOR FOR EVENTS 431.16
1LLKC11J7P6N 06/22/2026 FINANCE-AMAZON SUPPLIES 118.66
13KJWKRW16KM 05/11/2026 GE DOUBLE DOOR MINI FRIDGE 440.00 1FR9PP7NGNYM 05/07/2026 Air Purifier/Toner Cartridges 442.04 1DK1KYF17777 06/16/2026 Wall File, Envelopes, Label Tape, Duct Tape, Tape Measurer 168.78 1KNCVWRC93K4 06/02/2026 P5 CONTROLLERS FOR COMMUNITY CENTERS 39.24 1GCXL9XDCL4K 04/27/2026 CRAFT PAINT FOR COMMUNITY CENTERS 14.07 1X3WKV1XF3WV 04/24/2026 MERCHANDISE BAGS FOR SENIOR SERVICES 1,482.40 1TPYYFLV1FTP 04/22/2026 DECOR FOR SENIOR SERVICES 206.52 1VJKYFQQRMNW 06/24/2026 CREDIT FOR MISSING ORDER (206.52) 1K9C147KQ9DP 06/07/2026 EVENT SUPPLIES 160.95
1RRFGRMY6JDH 06/08/2026 EVENT HAND TRUCK 163.11
1CTJ94MFWTFG 06/09/2026 COMMUNITY CENTER SUPPLIES 132.34 193JYCRD4HFY 06/09/2026 COMMUNITY CENTER SUPPLIES 78.17 1JFWC6MDHXWF 06/25/2026 CS - Zip Ties Heavy Duty 54.02
13TMF1YMRY3Y 06/22/2026 BSG - Primera Technology 53332 Tri-Color Ink Cartridge 411.08 199V7VD1KY3Q 06/10/2026 RUBBERMAID COMMERCIAL WASTEBASKET 53.93 1K6WYMJMQ7LM 06/08/2026 2 PAC SHARPIE 44101 52.43
1VCG9MVDTJ7W 06/12/2026 EVENT DECOR 555.20
1N3YJT4XF4LP 06/11/2026 ITEMS FOR E GAMING AT COMMUNITY CENTERS 1,142.50 13KJWKRW16KMC 05/11/2026 CREDIT-GE DOUBLE DOOR MINI FRIDGE (440.00) 1Q7LKKG3WN9C 06/26/2026 SR SERVICES SUPPLIES 19.56
1H1WM961KCML 06/30/2026 ADMIN SUPPLIES 445.80
1V4PVVDGNRD9 06/30/2026 EVENT SUPPLIES 1,309.78
116DMDHLPP79 06/29/2026 CM OFFICE SUPPLIES 61.67
1JVQ7N64JGTX 06/25/2026 ECONOMIC DEVELOPMENT DEPARTMENT SUPPLY ORDER 10.86 1FTRQRR9QRTK 06/30/2026 COMMUNITY CENTER SUPPLIES 713.40 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 16 7/2/2026 4:07:41 PM 1KYH1J6CQ9N9 06/29/2026 COMMUNITY CENTER SUPPLIES 130.48 17KMQXNMWPTW 06/12/2026 COMMUNITY CENTER SUPPLIES 388.05 1VGDFYKGCY4J 07/02/2026 EVENT SUPPLIES - PURCHASED 6/26/26 3,016.11 Check 07/02/2026 926908 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 2,919.04 Invoice Date Description Check Sort Code Amount
.
17320636 06/24/2026 Supplemental Staffing week of 06/15/26 - 06/20/26 1,300.16 17320634 06/24/2026 Supplemental Staffing - Assistant Buyer 06/15/26-06/20/26 1,618.88 Check 07/02/2026 926909 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR INC
150.00
Invoice Date Description Check Sort Code Amount
.
95127 06/30/2026 JUNE 26 FOUNTAIN MAINTENANCE 150.00
Check 07/02/2026 926910 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
451.50
Invoice Date Description Check Sort Code Amount
.
793457 05/31/2026 AALR&R - PELLIS/VASEK 414.00
793449 05/31/2026 AALR&R - WHITEHORN 37.50
Check 07/02/2026 926911 Accounts Payable AUTOMATED GATE SERVICES INC 278.00 Invoice Date Description Check Sort Code Amount
.
113412 06/30/2026 6/25 D STREET GATE MAINTENANCE 278.00 Check 07/02/2026 926912 Accounts Payable BDS TACTICAL GEAR INC 6,939.83 Invoice Date Description Check Sort Code Amount
.
47689 06/11/2026 PATROL TACTICAL VEST 6,939.83
Check 07/02/2026 926913 Accounts Payable ROBERT BELTRAN 60.00 Invoice Date Description Check Sort Code Amount
.
3/26 BALDWIN PAR 06/24/2026 K9 FENTANYL INVST REGISTRATION REIMBURSEMENT 60.00 Check 07/02/2026 926914 Accounts Payable BRACY LAW PC 15,421.92 Invoice Date Description Check Sort Code Amount
.
739 11/17/2025 BL - BRADY 2,082.17
740 01/15/2026 BL - BRADY 1,883.65
744 02/16/2026 BL - BRADY 2,076.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 16 7/2/2026 4:07:41 PM 786 04/15/2026 BL - BRADY 1,229.50
790 04/15/2026 BL - RODGERS 1,800.00
791 05/15/2026 BL - RODGERS 4,323.10
792 04/15/2026 BL - WATSON 832.50
793 05/15/2026 BL - WATSON 1,195.00
Check 07/02/2026 926915 Accounts Payable ELIZABETH BURT 75.00 Invoice Date Description Check Sort Code Amount
.
61826 06/18/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 07/02/2026 926916 Accounts Payable CHARTER COMMUNICATIONS 10,535.72 Invoice Date Description Check Sort Code Amount
.
187887401051426 05/14/2026 05/16/26-06/15/26 Cable TV/DIA CHARGES ACCT 187887401 10,535.72 Check 07/02/2026 926917 Accounts Payable CHARTER COMMUNICATIONS 149.79 Invoice Date Description Check Sort Code Amount
.
187888401062126 06/21/2026 Account 187888401 Monthly Analog (June) 149.79 Check 07/02/2026 926918 Accounts Payable COLONIAL LIFE 4,274.66 Invoice Date Description Check Sort Code Amount
.
44829490613435 06/13/2026 06/2026 Critical Care/Accident 4,274.66 Check 07/02/2026 926919 Accounts Payable COMPASS PEST MANAGEMENT INC 112.00 Invoice Date Description Check Sort Code Amount
.
329712 06/25/2026 JUNE 26 PEST CONTROL 112.00
Check 07/02/2026 926920 Accounts Payable COSTCO WHOLESALE 989.80 Invoice Date Description Check Sort Code Amount
.
478853395 05/29/2026 PROGRAMMING SUPPLIES - SR SVCS & INTERGENERATIONAL 337.43 478115878 06/25/2026 PROGRAMMING SUPPLIES - SR SVCS & INTERGENERATIONAL 652.37 Check 07/02/2026 926921 Accounts Payable COUNTY OF SAN BERNARDINO INFO
SVCS DEPT
46,172.74
Invoice Date Description Check Sort Code Amount
.
32315 05/31/2026 MAY 2026 DISPATCH/RADIO ACCESS MAINTENANCE 46,169.26 32317 05/31/2026 CPU ACCESS MAY 2026 3.48
Check 07/02/2026 926922 Accounts Payable CUBICLE AND OFFICE INC 3,557.21 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 16 7/2/2026 4:07:41 PM Invoice Date Description Check Sort Code Amount
.
2780 06/23/2026 6 GUEST ESPRESSO CHAIRS, ROUND TABLE 3,557.21 Check 07/02/2026 926923 Accounts Payable DAILY JOURNAL CORPORATION 1,230.12 Invoice Date Description Check Sort Code Amount
.
3939047 06/30/2025 ADVERTISING 248.20
3954578 08/07/2025 ADVERTISING 248.20
3985076 11/12/2025 ADVERTISING 189.78
3989193 11/26/2025 ADVERTISING 202.48
3992715 12/10/2025 ADVERTISING 184.70
3992712 12/10/2025 ADVERTISING 156.76
Check 07/02/2026 926924 Accounts Payable DAN ACOSTA 323.35 Invoice Date Description Check Sort Code Amount
.
4/26 RIVERSIDE 06/24/2026 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 323.35 Check 07/02/2026 926925 Accounts Payable DOCU TRUST 102.34 Invoice Date Description Check Sort Code Amount
.
58400 06/01/2026 June 2026 Storage 102.34
Check 07/02/2026 926926 Accounts Payable EAGLE EYE DEMOLITION INC 7,912.00 Invoice Date Description Check Sort Code Amount
.
2614 06/09/2026 1788 W Highland Ave 576.00
2615 06/11/2026 699 N Arrowhead Ave 4,896.00
2617 06/18/2026 1139 E Holly Vista Bl 900.00
2618 06/18/2026 1811 N Waterman Ave 1,540.00
Check 07/02/2026 926927 Accounts Payable HENRI FAIR 75.00 Invoice Date Description Check Sort Code Amount
.
24302951 12/18/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 07/02/2026 926928 Accounts Payable FAMILY SERVICE ASSOCIATION OF
REDLANDS
13,674.77
Invoice Date Description Check Sort Code Amount
.
42026 06/19/2026 FY25/26 - ESG FSAR APRIL'26 6,989.77
52026 06/19/2026 FY25/26 ESG - FSAR MAY 26 6,685.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 16 7/2/2026 4:07:41 PM Check 07/02/2026 926929 Accounts Payable FEDEX 139.78
Invoice Date Description Check Sort Code Amount
.
934650976 06/19/2026 6/1726 FED EX SERVICE 139.78
Check 07/02/2026 926930 Accounts Payable FEDERAL SIGNAL CORP 9,626.55 Invoice Date Description Check Sort Code Amount
.
9231888 06/18/2026 STINGER SPIKE SYSTEM 25' VEHICLE UPFITTING 3,706.20 9231889 06/18/2026 STINGER SPIKE SYSTEM '25 VEHICLE UPFITTING 4,941.60 9232753 06/19/2026 REPLACE CASE FOR STINGER VEHICLE UPFITTING 874.35 9233997 06/22/2026 LATCH CLASP VEHICLE UPFITTING 104.40 Check 07/02/2026 926931 Accounts Payable JOSEPH FERNANDEZ 3,100.00 Invoice Date Description Check Sort Code Amount
.
536822 06/29/2026 SPORTS WEEKLY 3,100.00
Check 07/02/2026 926932 Accounts Payable FIRE STARTER STUDIOS LLC 10,000.00 Invoice Date Description Check Sort Code Amount
.
4564 06/29/2026 VIDEO PRODUCTION - EDD 10,000.00
Check 07/02/2026 926933 Accounts Payable FLOWATER INCORPORATED 2,387.71 Invoice Date Description Check Sort Code Amount
.
186799 06/04/2026 REFILL STATION INSTALL - ANIMAL SERVICES 2,175.00 184069 05/21/2026 PLUG FOR HOT TANK AND LABOR 212.71
Check 07/02/2026 926934 Accounts Payable GALLS LLC 735.56 Invoice Date Description Check Sort Code Amount
.
35348331 06/12/2026 PD UNIFORMS EC 99.66
35348336 06/12/2026 PD UNIFORMS SS 91.65
35394552 06/17/2026 PD UNIFORMS CR 137.80
35406588 06/18/2026 PD UNIFORMS MM 137.80
35406602 06/18/2026 PD UNIFORMS JL 258.39
35406604 06/18/2026 PD UNIFORMS ZS 10.26
Check 07/02/2026 926935 Accounts Payable GEORGE HILLS COMPANY INC 995.00 Invoice Date Description Check Sort Code Amount
.
101766 06/10/2026 REGISTRATION FEE FOR J DIMAS - PECP PROGRAM FY 25/26 995.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 16 7/2/2026 4:07:41 PM Check 07/02/2026 926936 Accounts Payable GRAVES & KING LLP 62,465.16 Invoice Date Description Check Sort Code Amount
.
7850 04/30/2026 G&K - PEREZ-DE LEON 80.00
7851 04/30/2026 G&K - MARIN 4,461.45
7853 04/30/2026 G&K - MARTINEZ 10,189.45
7854 04/30/2026 G&K - FREDERICK 1,377.57
7855 04/30/2026 G&K - MERGIL 2,380.00
7856 04/30/2026 G&K - AQUINO 2,609.84
7857 04/30/2026 G&K - CROSS 4,765.00
7858 04/30/2026 G&K - DE CANO 4,926.35
7859 04/30/2026 G&K - ALDRIDGE 440.00
7860 04/30/2026 G&K - CURTS 517.00
7861 04/30/2026 G&K - KNOX 5,402.60
7862 04/30/2026 G&K - GUTIERREZ 1,350.00
7863 04/30/2026 G&K - SERRANO 7,505.36
7864 04/30/2026 G&K - JONES 1,435.00
7865 04/30/2026 G&K - HILL 910.00
7866 04/30/2026 G&K - RIOS 633.26
7867 04/30/2026 G&K - HALEY 500.00
7868 04/30/2026 G&K - CRUZ 2,261.25
7869 04/30/2026 G&K - VAZQUEZ - ACOSTA 3,920.00
7870 04/30/2026 G&K - SAMAAN 868.56
7871 04/30/2026 G&K - BORREGO 825.00
7872 04/30/2026 G&K - MELLOY 669.88
7873 04/30/2026 G&K - HERNANDEZ 1,926.34
7874 04/30/2026 G&K - CORTEZ 921.25
7875 04/30/2026 G&K - SEGURA 1,590.00
Check 07/02/2026 926937 Accounts Payable KRISTINA GUTIERREZ 78.12 Invoice Date Description Check Sort Code Amount
.
6152026 06/12/2026 MAII Lyft Reimbursement NCDA Conference Hotel to Airport 78.12 Check 07/02/2026 926938 Accounts Payable HOME DEPOT CREDIT SERVICES 618.41 Invoice Date Description Check Sort Code Amount
.
9013330 06/26/2026 INTERGENERATIONAL GARDEN SUPPLIES FOR PROGRAM 618.41 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 16 7/2/2026 4:07:41 PM Check 07/02/2026 926939 Accounts Payable HOME DEPOT CREDIT SERVICES 1,476.07 Invoice Date Description Check Sort Code Amount
.
2360707 04/14/2026 SCREWS, IMPACT WRNCH, LONG ARM HEX SET,DEEP IMPTCT SET 1,256.86 2903518 04/24/2026 50LB QUIKRETE 3/4" GRAVEL 59.49
4902474 04/22/2026 50LB QUIKRETE 3/4" GRAVEL 140.23
4196110 04/22/2026 4" ROUND BLK DRAIN GRATE 19.49
Check 07/02/2026 926940 Accounts Payable INFOSEND INC 5,159.59 Invoice Date Description Check Sort Code Amount
.
312247 06/25/2026 POSTAGE/MAILING SERVICES 5,159.59
Check 07/02/2026 926941 Accounts Payable INGRAM LIBRARY SERVICES 816.04 Invoice Date Description Check Sort Code Amount
.
97396347 06/21/2026 Library Books 692.04
97396346 06/21/2026 Hiller Grant Library Book Order 124.00 Check 07/02/2026 926942 Accounts Payable KRISTEN 65.10
Invoice Date Description Check Sort Code Amount
.
4/26 IRVINE 06/24/2026 PEOPLE DRIVEN LEADERSHIP MILEAGE REIMBURSEMENT 65.10 Check 07/02/2026 926943 Accounts Payable LAW ENFORCEMENT MEDICAL
SERVICES INC
9,156.00
Invoice Date Description Check Sort Code Amount
.
19281 06/24/2026 JUNE 26 MEDICAL EVIDENCE COLLECTION 9,156.00 Check 07/02/2026 926944 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 10,306.65 Invoice Date Description Check Sort Code Amount
.
70492 06/05/2026 LBAC - MERRIMAN 2,248.00
70494 06/05/2026 LBAC - BROWN 357.50
70495 06/05/2026 LBAC - CHAIREZ-HELGUERA 2,451.26
70498 06/05/2026 LBAC - SUBAIH 266.39
70499 06/05/2026 LBAC - ANDRADE 120.00
70500 06/05/2026 LBAC - WRIGHT 1,783.50
70501 06/05/2026 LBAC - ADAMS 1,435.00
70503 06/05/2026 LBAC - CASTRO 1,645.00
Check 07/02/2026 926945 Accounts Payable MAESTRE MARJASON 60.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 16 7/2/2026 4:07:41 PM Invoice Date Description Check Sort Code Amount
.
3/26 BALDWIN PAR 06/24/2026 K9 FENTANYL INVST REGISTRATION REIMBURSEMENT 60.00 Check 07/02/2026 926946 Accounts Payable MANHATTAN STITCHING INC 1,234.86 Invoice Date Description Check Sort Code Amount
.
116401 06/25/2026 SHIRTS FOR LIFEGUARD STAFF 1,234.86
Check 07/02/2026 926947 Accounts Payable MCCALLON EDWARD 60.00 Invoice Date Description Check Sort Code Amount
.
3/26 BALDWIN PAR 06/24/2026 K9 FENTANYL INVST REGISTRATION REIMBURSEMENT 60.00 Check 07/02/2026 926948 Accounts Payable MILLER CESPEDES & ASSOCIATES LLC 37,500.00 Invoice Date Description Check Sort Code Amount
.
1822 06/01/2026 FEB 2026 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 1823 06/01/2026 MAR 2026 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 1824 06/01/2026 APR 2026 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 1782 05/01/2026 MAY 2026 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 1805 06/01/2026 JUNE 2026 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 Check 07/02/2026 926949 Accounts Payable MNS ENGINEERS INC 111,348.75 Invoice Date Description Check Sort Code Amount
.
93244 03/18/2026 FY25/26 CDBG HOME MNS Professional Services 6,986.25 93245 03/18/2026 FY25/26 CDBG HOME MNS Professional Services 1,050.00 93246 03/18/2026 FY25/26 CDBG HOME MNS Professional Services 1,140.00 93248 03/18/2026 FY25/26 CDBG HOME MNS Professional Services 2,876.25 93249 03/18/2026 FY25/26 CDBG HOME MNS Professional Services 24,467.50 92955 02/20/2026 FY25/26 CDBG HOME MNS Professional Services 5,348.75 93247 03/18/2026 FY25/26 CDBG HOME MNS Professional Services 22,627.50 93250 03/18/2026 FY25/26 CDBG HOME MNS Professional Services 3,728.75 92952 02/20/2026 FY25/26 CDBG HOME MNS Professional Services 42,863.75 93251 03/18/2026 FY25/26 CDBG HOME MNS Professional Services 260.00 Check 07/02/2026 926950 Accounts Payable MUNICIPAL INFORMATION SYSTEMS
ASSOCIATION OF CA
150.00
Invoice Date Description Check Sort Code Amount
.
200009101 02/19/2026 InnovaTech 2026 Registration 150.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 16 7/2/2026 4:07:41 PM Check 07/02/2026 926951 Accounts Payable OVERDRIVE INC 518.67 Invoice Date Description Check Sort Code Amount
.
294126206440 06/18/2026 eBook and eAudiobook 518.67
Check 07/02/2026 926952 Accounts Payable PROGRESSIVE SOLUTIONS 4,000.00 Invoice Date Description Check Sort Code Amount
.
4211 06/11/2026 FY26 PAYMENT FOR BUSINESS LICENSE SOFTWARE 6/1/2026- 6/30/2027
4,000.00
Check 07/02/2026 926953 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,211.58 Invoice Date Description Check Sort Code Amount
.
378 07/01/2026 REDWOOD INVOICE - REGAL THEATRE JUNE 2026 6,211.58 Check 07/02/2026 926954 Accounts Payable RICK ENGINEERING COMPANY 14,060.00 Invoice Date Description Check Sort Code Amount
.
115979 06/26/2026 Supplemental Staffing for LMS Apr 27 2026 - May 31 2026 14,060.00 Check 07/02/2026 926955 Accounts Payable RON THE FISH GUY LANDSCAPES 560.00 Invoice Date Description Check Sort Code Amount
.
8145 06/28/2026 Aquarium Maintenance jJune 2026 560.00
Check 07/02/2026 926956 Accounts Payable SALVATION ARMY A CALIFORNIA
CORPORATION
115,892.47
Invoice Date Description Check Sort Code Amount
.
82025ESG 05/18/2026 FY25/26 - ESG TSA AUG'25 71,642.20
92025ESG 05/18/2026 FY25/26 - ESG TSA SEPT'25 44,250.27 Check 07/02/2026 926957 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS DEPT
23,605.25
Invoice Date Description Check Sort Code Amount
.
1800002597 06/22/2026 USE OF FIRING RANGE Q3 SHOOTERS 376.00 1800002707 06/16/2026 APR-JUNE 2026 SAS/CLETS FY25/26 QTR4 23,229.25 Check 07/02/2026 926958 Accounts Payable SAN BERNARDINO POLICE DISPATCH
ASSOCIATION
660.00
Invoice Date Description Check Sort Code Amount
.
202613 07/02/2026 Pay Period 06/08/26-6/21/26 660.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 16 7/2/2026 4:07:41 PM Check 07/02/2026 926959 Accounts Payable JORDAN SCOUBART 98.45 Invoice Date Description Check Sort Code Amount
.
3/26 SAN BERNARD 06/24/2026 BASIC TRAFFIC ACCIDENT MILEAGE REIMBURSEMENT 56.26 4/26 SAN BERNARD 06/24/2026 DRIVING UNDER THE INFLUENCE MILEAGE REIMBURSEMENT 42.19 Check 07/02/2026 926960 Accounts Payable JODICE SOTO 56.26 Invoice Date Description Check Sort Code Amount
.
3/26 SAN BERNARD 06/24/2026 BASIC TRAFFIC ACCIDENT MILEAGE REIMBURSEMENT 56.26 Check 07/02/2026 926961 Accounts Payable SOUTHERN CA PERMANENTE MED GRP
18,490.75
Invoice Date Description Check Sort Code Amount
.
9003872236 06/12/2026 PRE-EMPLOYMENT ASSESSMENTS 18,490.75 Check 07/02/2026 926962 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,409.48 Invoice Date Description Check Sort Code Amount
.
7010119891 06/01/2026 FY26 PYMT FOR BUS REG OFFICE SUPPLIES 188.51 7006304787 08/01/2025 Office Supplies for City Clerk Office 360.16 7010119890 06/01/2026 CDH May 2026 Staples Order 860.81 Check 07/02/2026 926963 Accounts Payable EDWARD STEPHENS 5,000.00 Invoice Date Description Check Sort Code Amount
.
6182026 06/17/2026 SOUND FOR CONCERTS ON JUNE 11 & 18 5,000.00 Check 07/02/2026 926964 Accounts Payable SUSAN SAXE CLIFFORD PHD 400.00 Invoice Date Description Check Sort Code Amount
.
2606254 06/25/2026 1 PSYCHOLOGICAL EVALUATION 400.00
Check 07/02/2026 926965 Accounts Payable SWANK MOTION PICTURES INC 2,625.00 Invoice Date Description Check Sort Code Amount
.
2726547 03/11/2026 MOVIE LICENSING FEES O 9/19/26 2,625.00 Check 07/02/2026 926966 Accounts Payable SYSCO FOOD SERVICES OF LOS
ANGELES INC
11,666.26
Invoice Date Description Check Sort Code Amount
.
620373455 06/25/2026 PROGRAMMING SUPPLIES - SR SVCS & INTERGENERATIONAL 5,330.35 620165663 03/14/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 149.24 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 16 7/2/2026 4:07:41 PM 620224161 04/11/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 21.85 620373456 06/25/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 6,164.82 Check 07/02/2026 926967 Accounts Payable T MOBILE USA INC 330.00 Invoice Date Description Check Sort Code Amount
.
2606240308 06/24/2026 6/18-7/26/26 TDOA CASE 26-0287680 165.00 2606260225 06/26/2026 6/23-7/24 TDOA CASE 24-111222 165.00 Check 07/02/2026 926968 Accounts Payable REBECCA TAYLOR 103.82 Invoice Date Description Check Sort Code Amount
.
4/26 MENIFEE 06/24/2026 LEADERSHIP & ACCOUNTABILITY MILEAGE REIMBURSEMENT 103.82 Check 07/02/2026 926969 Accounts Payable THE KEPLER GROUP INC 7,815.50 Invoice Date Description Check Sort Code Amount
.
3945 06/25/2026 DISPATCH ROOM CAMERA ADD ON 7,815.50
Check 07/02/2026 926970 Accounts Payable TROPHY HOUSE 417.50 Invoice Date Description Check Sort Code Amount
.
11902 06/24/2026 PLAQUES FOR EVENT VOLUNTEERS 417.50
Check 07/02/2026 926971 Accounts Payable TURFNOW 45,000.00 Invoice Date Description Check Sort Code Amount
.
21821 05/13/2026 Installation of Sequoia Light synthetic grass including removal 1,000.00 21824 05/13/2026 Installation of Sequoia Light synthetic grass including removal 39,500.00 21825 05/13/2026 LF Composite Header Board -Play Area 4,500.00 Check 07/02/2026 926972 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 268.31 Invoice Date Description Check Sort Code Amount
.
205436 06/25/2026 JUNE 26 BIOHAZARD WASTE DISPOSAL 268.31 Check 07/02/2026 926973 Accounts Payable VERIZON WIRLESS 18,165.97 Invoice Date Description Check Sort Code Amount
.
6141991907 04/25/2026 Verizon for PD MDC Mar 26 - Apr 25-2026 ACCT 442045878-00002 6,064.71 6144507723 05/25/2026 Verizon for PD MDC Apr 26 - May 25-2026 ACCT 442045878-00002 6,042.26 6139477809 03/25/2026 Verizon for PD MDC Feb 26 - Mar 25-2026 ACCT 442045878-00002 6,059.00 Check 07/02/2026 926974 Accounts Payable VERIZON BUSINESS SERVICES 3,392.82 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 16 7/2/2026 4:07:41 PM Invoice Date Description Check Sort Code Amount
.
73723874 06/20/2026 Verizon MPLS Services for PD MDC through 05/31/2026 Acct#SV195 1,696.41 73697961 05/20/2026 Verizon MPLS Services for PD MDC through 04/30/2026 Acct#SV195 1,696.41 Check 07/02/2026 926975 Accounts Payable VIDEO FP 8,640.00 Invoice Date Description Check Sort Code Amount
.
260629 06/29/2026 06/06/2026 -07/05/2026 WHAT'S UP SB, INLAND EMPIRE ALIVE 8,640.00 Check 07/02/2026 926976 Accounts Payable WILLDAN ENGINEERING 47,801.93 Invoice Date Description Check Sort Code Amount
.
238261 06/03/2026 Building and Safety Contract Services May 2026 13,950.00 238262 06/03/2026 Building and Safety Plan Check Services May 2026 22,581.93 342605 05/29/2026 PROFESSIONAL SERVICES THROUGH 05/01/2026 11,270.00 Check 07/02/2026 926977 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,440.94 Invoice Date Description Check Sort Code Amount
.
149106 06/22/2026 CERTIFICATE OF RECOGNITION, PROGRAM, POSTERS 24X36 ON
FOAMCORE,
967.88
149023 06/12/2026 Unsafe Placards 195.75
149030 06/12/2026 Inspection/Job Records 277.31
Check 07/02/2026 926978 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount
.
202613 07/02/2026 Pay Period 06/08/26-6/21/26 642.46
Check 07/02/2026 926979 Accounts Payable ZOHO CORPORATION 1,176.00 Invoice Date Description Check Sort Code Amount
.
50102129754 06/12/2026 ANNUAL SUBSCRIPTION ZOHO CREATOR JUNE 2026-JUNE 2027 96.00 50102134878 06/22/2026 Zoho Forms Premium Edition 7/01/2026-06/30/2027 1,080.00 Check 07/02/2026 926980 Accounts Payable AFSCME DC 36 1,470.00 Invoice Date Description Check Sort Code Amount
.
202613 07/02/2026 Pay Period 06/08/26-6/21/26 PPP - Payroll 1,470.00 Check 07/02/2026 926981 Accounts Payable ARROWHEAD UNITED WAY 261.00 Invoice Date Description Check Sort Code Amount
.
202613 07/02/2026 Pay Period 06/08/26-6/21/26 PPP - Payroll 261.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 16 7/2/2026 4:07:41 PM Check 07/02/2026 926982 Accounts Payable FRANCHISE TAX BOARD 580.92 Invoice Date Description Check Sort Code Amount
.
202613 07/02/2026 Pay Period 06/08/26-6/21/26 PPP - Payroll 580.92 Check 07/02/2026 926983 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount
.
202613 07/02/2026 Pay Period 06/08/26-6/21/26 PPP - Payroll 92.31 Check 07/02/2026 926984 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount
.
202613 07/02/2026 Pay Period 06/08/26-6/21/26 PPP - Payroll 800.00 Check 07/02/2026 926985 Accounts Payable SAN BERNARDINO MANAGEMENT
ASSOCIATION
440.00
Invoice Date Description Check Sort Code Amount
.
202613 07/02/2026 Pay Period 06/08/26-6/21/26 PPP - Payroll 440.00 Check 07/02/2026 926986 Accounts Payable SAN BERNARDINO POLICE OFFICERS
ASSOC PR DEDUC
31,869.22
Invoice Date Description Check Sort Code Amount
.
202613 07/02/2026 Pay Period 06/08/26-6/21/26 PPP - Payroll 31,869.22 Check 07/02/2026 926987 Accounts Payable SHERIFFS COURT SERVICES 660.39 Invoice Date Description Check Sort Code Amount
.
202613 07/02/2026 Pay Period 06/08/26-6/21/26 PPP - Payroll 660.39 Check 07/02/2026 926988 Accounts Payable TEAMSTERS LOCAL 1932 1,604.56 Invoice Date Description Check Sort Code Amount
.
20261320 07/02/2026 Pay Period 06/08/26-6/21/26 PPP - Payroll 1,604.56 Check 07/02/2026 926989 Accounts Payable TEAMSTERS LOCAL 1932 4,218.94 Invoice Date Description Check Sort Code Amount
.
20261330 07/02/2026 Pay Period 06/08/26-6/21/26 PPP - Payroll 4,218.94 Check 07/02/2026 926990 Accounts Payable U S DEPARTMENT OF TREASURY 920.31 Invoice Date Description Check Sort Code Amount
.
202613 07/02/2026 Pay Period 06/08/26-6/21/26 PPP - Payroll 920.31 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 16 7/2/2026 4:07:41 PM Check 07/02/2026 926991 Accounts Payable STATE OF CALIFORNIA 300.00 Invoice Date Description Check Sort Code Amount
.
202613 07/02/2026 Pay Period 06/08/26-6/21/26 SOC - State of California 300.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 88 $797,523.87 Checks: 88 $797,523.87
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 16 7/2/2026 4:07:41 PM