Fund 001 - General $396,976.31
Fund 007 - Measure S $264,056.71Fund 008 - American Rescue Plan Fund $717,620.64Fund 119 - Community Developmnt Block Grant $4,704.00Fund 123 - Federal grant programs $802.70Fund 124 - Animal Control $3,255.71Fund 127 - Low Mod Housing Fund $5,051.25Fund 128 - Traffic Safety $34,700.25Fund 130 - State And Other Grant Programs $19,647.75Fund 141 - Local Grants $1,860.54Fund 142 - HOME ARP $1,970.00Fund 248 - Storm Drain Construction $9,000.00Fund 263 - Local regional circulation $27,567.08Fund 527 - Integrated Waste Management $1,415.65Fund 629 - Liability insurance fund $71,635.74Fund 635 - Fleet services fund $29,634.28Fund 678 - Workers compensation $126.12 $1,590,024.73
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #3 July 16, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 07/16/2026 927038 Accounts Payable AEI CASC ENGINEERING INC 5,815.00 Invoice Date Description Check Sort Code Amount
.
55211 05/31/2026 ADA ASSESSMET FOR SANTA FE DEPOT STATION 5,815.00 Check 07/16/2026 927039 Accounts Payable ALLIANT INSURANCE SERVICES INC 2,750.00 Invoice Date Description Check Sort Code Amount
.
3609018 07/07/2026 FY 26/27 PO BOND RENEWAL 2,750.00
Check 07/16/2026 927040 Accounts Payable AMAZON CAPITAL SERVICES 1,873.13 Invoice Date Description Check Sort Code Amount
.
17WHC1FCFL11 06/23/2026 AIR FRESHENER CHAIR SET 490.10
1JQKVGQVYQFW 06/21/2026 WALL HOOKS & KEYBOARD 64.04
1LF9G61CNQYK 12/08/2025 STRAW WATTLE 413.22
1HMP1KXLTLJQ 12/09/2025 FARM PLASTIC SUPPLY BIODEGRADABLE EROSION CONTROL
BLANKET
202.43
1G6TQ9WYR7P4 06/10/2026 WHITEBOARD MAGNENTS 36.92
1Q3LMGDHMV9N 06/04/2026 DEWALT BATTERY & STROBE LIGHT BAR 196.82 1HJTVKYNHL1Q 06/25/2026 LUMBAR SUPPORT PILLOW 30.40
1KTFJV99PDDX 06/22/2026 3 RING BINDER 17.50
191CP91VTKKY 01/22/2026 CLIPBOARD & SPACE HEATER 34.10
1RM311T3TRY1 05/18/2026 MAGNETIC VENT COVERS 22.72
1MQXRRCHYDFX 06/05/2026 Office Supplies 51.70
1JK9MLXL73D7 06/05/2026 DOPAMINE NATION, THE LITTLE GREEN BOOK 161.49 1RRFGRMYWNM4 06/10/2026 Toner Cartridges 430.62
1J46N91NDMY1 06/09/2026 Original Inv 1FR9PP7NGNYM; credit applied to Inv 1RRFGRMYWNM4 (278.93) Check 07/16/2026 927041 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
835.75
Invoice Date Description Check Sort Code Amount
.
793436 05/31/2026 AALR&R - PELLIS 355.50
793438 05/31/2026 AALR&R - MIRANDA 480.25
Check 07/16/2026 927042 Accounts Payable B & S GRAPHICS INC 2,399.54 Invoice Date Description Check Sort Code Amount
.
2713 06/18/2026 CITY SEAL & DECALS FOR UNITS 2,399.54
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 13 7/16/2026 5:06:10 PM Check 07/16/2026 927043 Accounts Payable CYNTHIA BERNAL 215.00 Invoice Date Description Check Sort Code Amount
.
6/26 TEMECULA 07/15/2026 NATIVE AMERICAN MJ & HEMP CONF REIMBURSEMENT 215.00 Check 07/16/2026 927044 Accounts Payable BIO TOX LABORATORIES INC 4,075.00 Invoice Date Description Check Sort Code Amount
.
49105 06/23/2026 5/18-6/1/26 TOXICOLOGY SERVICES 4,075.00 Check 07/16/2026 927045 Accounts Payable BRINKS INC 804.04 Invoice Date Description Check Sort Code Amount
.
8692518 06/30/2026 6/1-6/30/26 Transportation 804.04
Check 07/16/2026 927046 Accounts Payable CA STATE UNIVERSITY 105.64 Invoice Date Description Check Sort Code Amount
.
26911 07/13/2026 FEDERAL WORK STUDY TUTORING SERVICES MAY 2026 105.64 Check 07/16/2026 927047 Accounts Payable CAL STRIPE INC 30,945.00 Invoice Date Description Check Sort Code Amount
.
2510325 06/15/2026 6/12/26 - STREET STRIPING AND PAVEMENT MARKING SERVICES 30,945.00 Check 07/16/2026 927048 Accounts Payable CAMPBELL PET COMPANY 3,085.25 Invoice Date Description Check Sort Code Amount
.
433816 07/08/2026 PET WAGGIN CARRIERS 3,085.25
Check 07/16/2026 927049 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 14,704.14 Invoice Date Description Check Sort Code Amount
.
52544 06/15/2026 CR&D - MOORE 53.00
52549 06/15/2026 CR&D - ORTIZ 1,431.00
52546 06/15/2026 CR&D - ROJAS 4,074.74
52550 06/15/2026 CR&D - MOORER-BABY 2,003.00
52548 06/15/2026 CR&K - KAMARA 1,298.50
51833 06/15/2026 CR&D - SANCHEZ 53.00
52547 06/15/2026 CR&D - FOWLER 5,790.90
Check 07/16/2026 927050 Accounts Payable CHEMCO PRODUCTS COMPANY 1,381.25 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: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 13 7/16/2026 5:06:10 PM 255105 06/17/2026 MONTHLY WATER TREATMENT CHARGE JUNE 2026 1,381.25 Check 07/16/2026 927051 Accounts Payable CITY OF SAN BERNARDINO WATER 104,943.35 Invoice Date Description Check Sort Code Amount
.
8116 06/24/2026 WATER CHARGES 48,253.43
8120 06/29/2026 FY 25-26 WATER CHARGES 56,689.92
Check 07/16/2026 927052 Accounts Payable ANNIE A CLARK 4,704.00 Invoice Date Description Check Sort Code Amount
.
202526012 07/01/2026 JUNE 2026 FINANCIAL CONSULTING SERVICES 4,704.00 Check 07/16/2026 927053 Accounts Payable COMPUTERIZED EMBROIDERY
COMPANY INC
3,658.65
Invoice Date Description Check Sort Code Amount
.
61497 05/21/2026 FY26 PAYMENT FOR EMPLOYEE TSHIRTS 3,658.65 Check 07/16/2026 927054 Accounts Payable DAILY JOURNAL CORPORATION 2,622.04 Invoice Date Description Check Sort Code Amount
.
4042049 06/30/2026 NOTICE OF PUBLIC HEARING 326.94
4042043 06/30/2026 NOTICE OF PUBLIC HEARING 288.84
3881536 12/26/2024 Ordinance Publication 12/26/24 1,182.92 3980150 10/27/2025 Notice of Hearing Appeal 2507 10/25/25 286.30 3985077 11/12/2025 Ordinance Publication 11/12/25 172.00 3988498 11/25/2025 Notice of Public Hearing GPA 2503 11/22/25 365.04 Check 07/16/2026 927055 Accounts Payable DANIELS TIRE SERVICE 15,167.12 Invoice Date Description Check Sort Code Amount
.
230246096 06/18/2026 NEW TIRES FOR STOCK 14,738.39
230246276 06/18/2026 NEW TIRES FOR STOCK 428.73
Check 07/16/2026 927056 Accounts Payable DELLATORRI GENERAL ENGINEERING LLC
9,000.00
Invoice Date Description Check Sort Code Amount
.
672026 06/07/2026 SINKHOLE AND STORM DRAIN PIPE REPAIR 9,000.00 Check 07/16/2026 927057 Accounts Payable DM&G CONSTRUCTION AND
ENGINEERING SERVICES INC
11,623.25
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: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 13 7/16/2026 5:06:10 PM .
5040 04/23/2026 INSTALLATION OF GUARDRAILS - MORGAN RD 11,623.25 Check 07/16/2026 927058 Accounts Payable EAST VALLEY WATER DISTRICT 1,893.37 Invoice Date Description Check Sort Code Amount
.
8111 06/18/2026 WATER CHARGES 1,233.17
8115 06/25/2026 WATER CHARGES 660.20
Check 07/16/2026 927059 Accounts Payable EIDE BAILLY LLP 11,968.50 Invoice Date Description Check Sort Code Amount
.
2087958 06/29/2026 Accounting & Advisory Services - JUNE 2026 11,968.50 Check 07/16/2026 927060 Accounts Payable ELECNOR BELCO ELECTRIC INC 11,293.08 Invoice Date Description Check Sort Code Amount
.
141068002 07/09/2025 7/1 - 7/31/25 - CITYWIDE TRAFFIC SIGNAL IMPROVEMENTS 11,887.45 141068002RET 07/09/2025 7/1 - 7/31/25 - CITY WIDE TRAFFIC SIGNAL IMPROVMENTS (594.37) Check 07/16/2026 927061 Accounts Payable ESTATE DESIGN AND CONSTRUCTION INC
88,763.54
Invoice Date Description Check Sort Code Amount
.
712 06/16/2026 5/25 - 5/31/26 - 19TH ST STORM DRAIN IMPROVEMENTS 93,435.30 712RET 06/16/2026 5/25 - 5/31/26 - 19TH ST STORM DRAIN IMPROVEMENTS (4,671.76) Check 07/16/2026 927062 Accounts Payable EDWARD FLORES 792.77 Invoice Date Description Check Sort Code Amount
.
6/26 FOLSOM 07/13/2026 EXECUTIVE DEVELOPMENT REIMBURSEMENT 792.77 Check 07/16/2026 927063 Accounts Payable FLOWATER INCORPORATED 1,957.50 Invoice Date Description Check Sort Code Amount
.
24693 06/30/2026 Filter kit flushed and new minalk 1,957.50 Check 07/16/2026 927064 Accounts Payable FORENSICLEAN LLC 900.00 Invoice Date Description Check Sort Code Amount
.
9242 07/04/2026 5/26 CRIME SCENE CLEAN UP 400.00
9243 07/04/2026 5/26 CRIME SCENE CLEAN UP 500.00
Check 07/16/2026 927065 Accounts Payable GALLS LLC 137.80 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: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 13 7/16/2026 5:06:10 PM 35460287 06/24/2026 PD UNIFORMS JT 137.80
Check 07/16/2026 927066 Accounts Payable GLITTER GHOST 500.00 Invoice Date Description Check Sort Code Amount
.
1 06/25/2026 BAND FOR PRIDE NIGHT 500.00
Check 07/16/2026 927067 Accounts Payable GRAVES & KING LLP 6,689.20 Invoice Date Description Check Sort Code Amount
.
7850A 04/30/2026 G&K - PEREZ-DE LEON 6,689.20
Check 07/16/2026 927068 Accounts Payable HARSHBARGER LAW AND DORA
SERRANO
15,000.00
Invoice Date Description Check Sort Code Amount
.
6112026A 06/11/2026 GH SETTLEMENT - GHC0082274, DOL:2025.02.27- SERRANO 15,000.00 Check 07/16/2026 927069 Accounts Payable HARSHBARGER LAW AND STEVE
MARAVILLO
15,000.00
Invoice Date Description Check Sort Code Amount
.
6112026B 06/11/2026 GH SETTLEMENT - GHC0082274, DOL:2025.02.27, MARAVILLO 15,000.00 Check 07/16/2026 927070 Accounts Payable CUAUHTEMOC HARVEY 932.34 Invoice Date Description Check Sort Code Amount
.
3/26 ANAHEIM 07/13/2026 MOTOR INSTRUCTOR REIMBURSEMENT 932.34 Check 07/16/2026 927071 Accounts Payable HINDERLITER DE LLAMAS &
ASSOCIATES
5.01 Invoice Date Description Check Sort Code Amount
.
64542 06/22/2026 AUDIT SERVICES - TRANSACTIONS TAX Q4/2025 5.01 Check 07/16/2026 927072 Accounts Payable HOME DEPOT CREDIT SERVICES 1,884.09 Invoice Date Description Check Sort Code Amount
.
2360707A 07/02/2026 CORRECTION ADDED FROM # INV #2360707 23.55 4614577 05/12/2026 ANIMAL SERVICES SUPPLIES 187.71
2901304 05/14/2026 COVERSTAIN 100 PRIMER 5G - VOC 527.11 7902174 05/19/2026 8' FG STEP LADDER TIA 300LB 232.74
6230603 05/20/2026 18-VOLT 5.0AH LXT LITHIUM-ION BRUSHL 697.60 6447470 05/20/2026 5.5' DUAL PLATFORM WITH BUCKET ACCES 118.54 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 13 7/16/2026 5:06:10 PM 6572640 05/20/2026 1/2 IN. 6-POINT FRACTIONAL DEEP IMPA 96.84 Check 07/16/2026 927073 Accounts Payable INGRAM LIBRARY SERVICES 3,324.17 Invoice Date Description Check Sort Code Amount
.
97836445 07/12/2026 Library Books 3,324.17
Check 07/16/2026 927074 Accounts Payable INSIGHT POLYGRAPH & PRIVATE
INVESTIGATIONS
175.00
Invoice Date Description Check Sort Code Amount
.
580 06/29/2026 1 PRE EMPLOYMENT POLYGRAPH 175.00
Check 07/16/2026 927075 Accounts Payable INTERSTATE BATTERY SYSTEM 126.37 Invoice Date Description Check Sort Code Amount
.
410379 06/16/2026 SRM BATTERIES 126.37
Check 07/16/2026 927076 Accounts Payable INTERSTATE BATTERY SYSTEM 622.90 Invoice Date Description Check Sort Code Amount
.
410675 06/23/2026 VARIOUS BATTERIES FOR ALARMS 622.90
Check 07/16/2026 927077 Accounts Payable JONES & MAYER 1,293.95 Invoice Date Description Check Sort Code Amount
.
142934 06/30/2026 J&M - SAN BERNARDINO PD - PITCHESS 1,193.95 143099 06/30/2026 J&M - HILL 100.00
Check 07/16/2026 927078 Accounts Payable KEYSER MARSTON ASSOCIATES INC 9,697.50 Invoice Date Description Check Sort Code Amount
.
40861 06/18/2026 FY25/26 CDBG LOW-MOD MAY 2026 9,697.50 Check 07/16/2026 927079 Accounts Payable JOHN KOEHN 292.86 Invoice Date Description Check Sort Code Amount
.
6/26 TEMECULA 07/15/2026 NATIVE AMERICAN MJ & HEMP CONF REIMBURSEMENT 292.86 Check 07/16/2026 927080 Accounts Payable KONECRANES INC 1,862.48 Invoice Date Description Check Sort Code Amount
.
163156465 06/12/2026 LIFT INSPECTION COMPLETED ON 6/11/26 742.06 163162686 06/25/2026 INSTALLATION OF NEW PENDANT STATION 1,120.42 Check 07/16/2026 927081 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 8,323.90 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 13 7/16/2026 5:06:10 PM Invoice Date Description Check Sort Code Amount
.
70527 06/08/2026 LBAC - PARRA 325.00
70530 06/08/2026 LBAC - SUBAIH 678.00
70531 06/08/2026 LBAC - WILLIAMS 1,505.00
70532 06/08/2026 LBAC - WRIGHT 112.00
70534 06/08/2026 LBAC - CASTRO 1,654.95
70491 06/05/2026 LBAC - DEUSCHEL 759.50
70507 06/08/2026 LBAC - DEUSCHEL 2,278.50
70497 06/05/2026 LBAC - MARTIN 212.50
70513 06/08/2026 LBAC - MARTIN 175.95
70529 06/08/2026 LBAC - MARTIN 50.00
70496 06/05/2026 LBAC - MALDONADO/DOMINGUEZ 372.50
70512 06/08/2026 LBAC - MALDONADO/DOMINGUEZ 100.00
70528 06/08/2026 LBAC - MALDONADO/DOMINGUEZ 100.00
Check 07/16/2026 927082 Accounts Payable LIVING IT UP 6,375.00 Invoice Date Description Check Sort Code Amount
.
726810 07/01/2026 FINAL PAYMENT: FY26/27 HEALTH FAIR (75%) 6,375.00 Check 07/16/2026 927083 Accounts Payable RYAN MALMAN 932.34 Invoice Date Description Check Sort Code Amount
.
3/26 ANAHEIM 07/13/2026 MOTOR INSTRUCTOR REIMBURSEMENT 932.34 Check 07/16/2026 927084 Accounts Payable MANDEVILLE MODULAR INC 717,620.64 Invoice Date Description Check Sort Code Amount
.
199233 07/07/2026 SB HOPE CAMPUS - NAVIGATION CENTER 717,620.64 Check 07/16/2026 927085 Accounts Payable MERIT OIL COMPANY 931.01 Invoice Date Description Check Sort Code Amount
.
102081 06/26/2026 CREDIT CARD FUEL 931.01
Check 07/16/2026 927086 Accounts Payable MICHELLE ALARCON 215.00 Invoice Date Description Check Sort Code Amount
.
6/26 TEMECULA 07/15/2026 NATIVE AMERICAN MJ & HEMP CONF REIMBURSEMENT 215.00 Check 07/16/2026 927087 Accounts Payable MNS ENGINEERS INC 17,913.75 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 13 7/16/2026 5:06:10 PM Invoice Date Description Check Sort Code Amount
.
26061246 06/19/2026 FY25/26 CDBG HOME MNS Professional Services Mar 23-31, 2026 2,835.00 26061247 06/19/2026 FY25/26 CDBG HOME MNS Professional Services Mar 23-31, 2026 2,962.50 26061248 06/19/2026 FY25/26 CDBG HOME MNS Professional Services Mar 23-31, 2026 290.00 26061249 06/19/2026 FY25/26 CDBG HOME MNS Professional Services Mar 23-31, 2026 560.00 26061250 06/19/2026 FY25/26 CDBG HOME MNS Professional Services Mar 23-31, 2026 1,845.00 26061251 06/19/2026 FY25/26 CDBG HOME MNS Professional Services Mar 23-31, 2026 9,252.50 26061252 06/19/2026 FY25/26 CDBG HOME MNS Professional Services Mar 23-31, 2026 168.75 Check 07/16/2026 927088 Accounts Payable BRETT MURPHY 59.09 Invoice Date Description Check Sort Code Amount
.
6242026 06/24/2026 FUEL WHILE OUT OF TOWN 59.09
Check 07/16/2026 927089 Accounts Payable ORDONEZ AUTO REPAIR 4,745.09 Invoice Date Description Check Sort Code Amount
.
4761 06/25/2026 THERMOSTAT CYLINDER GASKET FILTER OIL UNIT F1706 4,745.09 Check 07/16/2026 927090 Accounts Payable P F SERVICES INC 1,200.00 Invoice Date Description Check Sort Code Amount
.
22094 06/25/2026 PERFORMED HELIUM TEST 5500 PPM TO LOCATE LEAK GAS DISPENSER 3/4
1,200.00
Check 07/16/2026 927091 Accounts Payable PACER SERVICE CENTER 51.30 Invoice Date Description Check Sort Code Amount
.
281490622026 07/07/2026 CAO - COURT ELECTRONIC RESEARCH 51.30 Check 07/16/2026 927092 Accounts Payable PATTON SALES CORPORATION 497.72 Invoice Date Description Check Sort Code Amount
.
5258947 06/23/2026 KRYLON GLOSS SPRY PALM GLOVE TIP STICK GLOVES 497.72 Check 07/16/2026 927093 Accounts Payable CYNTHIA R PETTIE 3,448.74 Invoice Date Description Check Sort Code Amount
.
632026 06/03/2026 GH SETTLEMENT - GHC0093101 DOI:2025.12.22, C.P 3,448.74 Check 07/16/2026 927094 Accounts Payable PIONEER SUPPORT SERVICES INC 126.12 Invoice Date Description Check Sort Code Amount
.
32017 07/01/2026 FY25/26 - TRANSCRIPTION SERVICES - 6/8/26 - 6/17/26 126.12 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 13 7/16/2026 5:06:10 PM Check 07/16/2026 927095 Accounts Payable PRESTIGIOUS INVESTIGATIVE
SERVICES INC
1,537.44
Invoice Date Description Check Sort Code Amount
.
2026116 06/06/2026 1 PRE EMPLOYMENT BACKGROUND INVESTIGATION 1,537.44 Check 07/16/2026 927096 Accounts Payable PRISM 35,437.00 Invoice Date Description Check Sort Code Amount
.
27400538 07/08/2026 CYBER LIABILITY PROGRAM - 07/01/26-06/30/27 21,835.00 27400423 07/08/2026 MASTER CRIME PROGRAM - 07/01/26 - 06/30/27 13,602.00 Check 07/16/2026 927097 Accounts Payable PRO LINE GYM FLOORS INC 5,100.00 Invoice Date Description Check Sort Code Amount
.
3424 06/23/2026 GYM FLOOR MAINTENANCE 5,100.00
Check 07/16/2026 927098 Accounts Payable QUINN COMPANY 741.84 Invoice Date Description Check Sort Code Amount
.
561483 05/21/2026 ELEMENT SEC, AIR FILTER AND FILTER FRESH UNIT # 757 426.36 568841 06/25/2026 HAND WIPE RESIN DOMINT COOLER UNIT 403 315.48 Check 07/16/2026 927099 Accounts Payable REDWOOD PRIVATE SECURITY LP 15,449.48 Invoice Date Description Check Sort Code Amount
.
377 07/04/2026 6/1 - 6/30/26 - SECURITY FOR NAVIGATION CENTER/SB HOPE CAMPUS
15,449.48
Check 07/16/2026 927100 Accounts Payable RICK ENGINEERING COMPANY 8,406.00 Invoice Date Description Check Sort Code Amount
.
115958 06/24/2026 4/27-5/31/26 - UNCONTROLLED CROSSWALKS 8,406.00 Check 07/16/2026 927101 Accounts Payable RIVERSIDE COMMUNITY COLLEGE 7,452.00 Invoice Date Description Check Sort Code Amount
.
19 07/14/2026 226TH BASIC POLICE ACADEMY 7,452.00
Check 07/16/2026 927102 Accounts Payable SAN BERNARDINO POOL SUPPLY 1,023.56 Invoice Date Description Check Sort Code Amount
.
12686 06/16/2026 GALLONS OF CHLORINE FOR JERRY LEWIS SWIM 787.35 12687 06/16/2026 GALLONS OF CHLORINE FOR DELMAN HEIGHTS POOL 78.74 12685 06/18/2026 GALLONS OF CHLORINE FOR HERNANDEZ CTR POOL 157.47 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 13 7/16/2026 5:06:10 PM Check 07/16/2026 927103 Accounts Payable SANDRA MARRUJO 1,600.00 Invoice Date Description Check Sort Code Amount
.
70226 07/02/2026 PERFORMANCE FOR JULY 2, 2026 1,600.00
Check 07/16/2026 927104 Accounts Payable SCS ENGINEERS SCS FIELD SVCS 800.00 Invoice Date Description Check Sort Code Amount
.
580162 05/31/2026 MAY26: WATERMAN LANDFILL GROUND WATER MONITORING &
REPORTING
800.00
Check 07/16/2026 927105 Accounts Payable SEHI COMPUTER PRODUCTS INC 16,793.56 Invoice Date Description Check Sort Code Amount
.
311595 06/29/2026 HARDWARE, LABOR COMMUNICATION FOR SKY DIO DRONE 16,793.56 Check 07/16/2026 927106 Accounts Payable SERVICE SCAPE 2,250.00 Invoice Date Description Check Sort Code Amount
.
226 02/19/2026 FEBRUARY 26 LANDSCAPING SERVICES 2,250.00 Check 07/16/2026 927107 Accounts Payable SHUSTER ADVISORY GROUP LLC 10,000.00 Invoice Date Description Check Sort Code Amount
.
11690 06/30/2026 Consulting Services June 2026 2,500.00 11453 05/28/2026 Consulting Services 2/26-4/26 7,500.00 Check 07/16/2026 927108 Accounts Payable SO CALIFORNIA GAS CO 28.02 Invoice Date Description Check Sort Code Amount
.
6102026 06/10/2026 NATURAL GAS VEHICLE FUEL FOR MAY 2026 14.01 4102026 04/10/2026 NATURAL GAS VEHICLE FUEL MARCH 2026 14.01 Check 07/16/2026 927109 Accounts Payable SOUTHERN CALIFORNIA ASSOCIATION
OF GOVERNMENTS
31,643.00
Invoice Date Description Check Sort Code Amount
.
271048 07/01/2026 MEMBERSHIP DUES ASSESSMENT FOR FY 2026-2027 31,643.00 Check 07/16/2026 927110 Accounts Payable SOUTHERN CALIFORNIA EDISON 91,112.57 Invoice Date Description Check Sort Code Amount
.
8113 06/16/2026 ELECTRIC CHARGES 50,668.88
8117 06/25/2026 FY 25-26 ELECTRIC CHARGES 39,633.42
8119 06/30/2026 FY 25-26 ELECTRIC CHARGES 810.27
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 13 7/16/2026 5:06:10 PM Check 07/16/2026 927111 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
5,058.54
Invoice Date Description Check Sort Code Amount
.
8110 06/18/2026 GAS CHARGES 3,002.04
8114 06/26/2026 GAS CHARGES 837.09
8118 07/01/2026 FY 25-26 GAS CHARGES 1,219.41
Check 07/16/2026 927112 Accounts Payable STAPLES BUSINESS ADVANTAGE 5,738.30 Invoice Date Description Check Sort Code Amount
.
7010466834 07/01/2026 OFFICE SUPPLIES FOR PRCSD FOR JUNE 2026 5,738.30 Check 07/16/2026 927113 Accounts Payable STATE BOARD OF EQUALIZATION 1,524.00 Invoice Date Description Check Sort Code Amount
.
6302026 06/30/2026 2ND QTR 2026 UNDERGROUND STORAGE #044-020836 1,524.00 Check 07/16/2026 927114 Accounts Payable TORO ENTERPRISES INC 135,410.01 Invoice Date Description Check Sort Code Amount
.
20160 05/31/2026 PE: 5/31/26 - CONST OF RAISED MEDIAN ISLAND - KENDALL DR & H 142,536.85 20160RET 05/31/2026 PE: 5/31/26 - CONST OF RAISED MEDIAN ISLAND - KENDALL DR & H (7,126.84) Check 07/16/2026 927115 Accounts Payable TRANSTECH ENGINEERS INC 1,836.00 Invoice Date Description Check Sort Code Amount
.
20264128 05/31/2026 PE: 5/31/26 - PRJCT MGMT SVCS FOR FELDHYM LIBRARY
REVITALIZATIO
1,836.00
Check 07/16/2026 927116 Accounts Payable TROPHY HOUSE 2,292.50 Invoice Date Description Check Sort Code Amount
.
11861 06/11/2026 TROPHIES 1,273.32
11864 06/11/2026 TROPHIES FOR YOUTH SPORTS 1,019.18
Check 07/16/2026 927117 Accounts Payable TUMBLE N KIDS INC 843.50 Invoice Date Description Check Sort Code Amount
.
61126 06/11/2026 GYMNASTICS PROGRAM - JUNE 11TH SESSION START 843.50 Check 07/16/2026 927118 Accounts Payable UC FENCE 7,500.00 Invoice Date Description Check Sort Code Amount
.
17978 10/24/2025 DOORS FOR FISCALINI 7,500.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 13 7/16/2026 5:06:10 PM Check 07/16/2026 927119 Accounts Payable URBAN HABITAT 3,534.18 Invoice Date Description Check Sort Code Amount
.
815 02/28/2026 PE: 2/28/26 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 3,720.19 815RET 02/28/2026 PE: 2/28/26 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (186.01) Check 07/16/2026 927120 Accounts Payable VCA NORTHSIDE ANIMAL HOSPITAL 2,181.16 Invoice Date Description Check Sort Code Amount
.
6253637764 06/26/2026 K9 EXAM DRACO 627.32
6253637697 06/25/2026 K9 EXAM TIMUR 763.99
6253637700 06/25/2026 K9 EXAM ARKO 726.47
6253637693 06/25/2026 K9 EXAM ARETE 63.38
Check 07/16/2026 927121 Accounts Payable VERITIV OPERATING COMPANY 250.69 Invoice Date Description Check Sort Code Amount
.
6950306136 06/15/2026 TENNANT HEPA VACUUM BAGS 250.69
Check 07/16/2026 927122 Accounts Payable GRAINGER 1,589.60 Invoice Date Description Check Sort Code Amount
.
9972112966 06/30/2026 STATIONARY STEP 2 STEPS OVERALL 1,589.60 Check 07/16/2026 927123 Accounts Payable WHITE CAP LP 194.84 Invoice Date Description Check Sort Code Amount
.
50037310844 06/01/2026 SPORT VARIETY PACK, CONCRETE OVERBOOT TREDS ZERO STICK 194.84 Check 07/16/2026 927124 Accounts Payable WILLDAN ENGINEERING 15,084.50 Invoice Date Description Check Sort Code Amount
.
632694 06/22/2026 PE: 5/29/26 - LANDSCAPE DESIGN SRVCS WATERMAN AVE 15,084.50 Check 07/16/2026 927125 Accounts Payable WILSON TOWING L L C 300.00 Invoice Date Description Check Sort Code Amount
.
29722 06/23/2026 TIRE SERVICE UNIT 0111 75.00
29516 06/12/2026 TIRE SERVICE UNIT F2509 75.00
29525 06/20/2026 TIRE SERVICE UNIT F2510 75.00
29521 06/19/2026 TIRE SERVICE UNIT 964 75.00
Check 07/16/2026 927126 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,323.06 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: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 13 7/16/2026 5:06:10 PM .
149337 06/30/2026 BC MATA 25.01
149222 06/27/2026 1000 ENVELOPES 147.90
148911 06/09/2026 BC PEREZ 25.01
148936 06/09/2026 LEAVE AUTHORIZATION 264.92
148632 05/29/2026 2500 PD ENVELOPES 184.88
148833 06/03/2026 3000 OVERTIME SLIPS 570.94
149253 06/27/2026 Notice to Stop Work 104.40
Check 07/16/2026 927127 Accounts Payable WOMENS INSPIRATIONAL NETWORK 16,927.40 Invoice Date Description Check Sort Code Amount
.
62026 06/30/2026 GRANT PROGRAM JUNE 2026 16,927.40
Check 07/16/2026 927128 Accounts Payable LEE RUSHING 802.70 Invoice Date Description Check Sort Code Amount
.
4/26A 05/06/2026 REISSUE CK# 926147 - SCP-April 2026 Reimbursements SCP - Senior Companion Program 802.70 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 91 $1,590,024.73 Checks: 91 $1,590,024.73
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 13 7/16/2026 5:06:10 PM