Fund 001 - General $358,821.11
Fund 007 - Measure S $225.38Fund 119 - Community Developmnt Block Grant $1,329,268.12Fund 123 - Federal grant programs $3,497.46Fund 124 - Animal Control $15,670.03Fund 126 - Gas Tax Fund $130,960.76Fund 128 - Traffic Safety $40,431.50Fund 130 - State And Other Grant Programs $387.77Fund 254 - Assessment district $67,987.39Fund 255 - Community Facilities Districts $2,773.29Fund 629 - Liability insurance fund $678.74Fund 635 - Fleet services fund $183,389.84Fund 679 - Information Technology $9,120.00Fund 772 - Special deposits fund $4,475.00Fund 784 - Payroll Clearing Fund $45,660.99 $2,193,347.38
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #4 July 23, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 07/23/2026 927129 Accounts Payable ALLIED REFRIGERATION INC 4,204.57 Invoice Date Description Check Sort Code Amount
.
3095486 06/26/2026 THERMOSTAT TOWELS NOZZLE PLIERS TAPE CAPACITOR
SPRAYER
3,102.34
3096554 06/30/2026 GLOVES POUCH TIES DRIVER STRIPER CUTTER CLEANER NOZZLE 1,102.23 Check 07/23/2026 927130 Accounts Payable AMAZON CAPITAL SERVICES 16,684.16 Invoice Date Description Check Sort Code Amount
.
1LJ1DJM4FP1W 05/12/2026 CREDIT INV 171F9YRFWFGG (209.00) 14KLCDQJNC9P 06/22/2026 EXECUTIVE OFFICE CHAIRS 464.88
1F7Q97MDDCGY 04/21/2026 AMERICAN LOCK STRAIGHT BAR HASP KEY LOCK 372.01 1YGGPQ96F9FR 04/26/2026 HARDENED STEEL HASP WITH CONCEALED HINGE 36.96 1XVKVKYT314P 04/28/2026 NO TRESPASSING PRIVATE PROPERTY SIGNS 83.36 1WPC9X49RKPG 04/24/2026 HORIZONTAL SQUARE RESERVOIR WATER TANK 412.65 1CQ1VDP344PC 06/30/2026 FURINNO TURN N TUBE SIDE TABLE 21.52 1GQ3FWX4VWQM 06/29/2026 SAFETY VESTS WELDING SLEEVES 247.46 1G11JWPCHWP6 06/25/2026 FAUCET SENSOR REPLACEMENT KIT FAUCETS 305.20 1GDTVN9XQQCX 06/26/2026 DRYER PLUG ADAPTER 43.32
1KDGQQFJVDRQ 06/25/2026 GRIP RUBBER STEP MATS 761.95
1TNMJVP4XCFF 06/26/2026 CAULK CLEAR GLUE SEALANT 264.74 1JL3Y3RF1CL6 06/30/2026 WOOD DOOR BRAKE LATHES STANDING FAN 716.61 16LPXQNVCDR3 07/02/2026 EVENT SUPPLIES 1,542.76
1C3F3VM6CHDM 07/04/2026 EVENT SUPPLIES 1,449.60
1GKGJX137GPC 07/04/2026 EVENT SUPPLIES 187.18
1GKGJX137H4H 07/04/2026 EVENT SUPPLIES 260.01
11CJY61PYYDT 07/05/2026 EVENT SUPPLIES 542.47
1GHD1YH1Y3R7 04/24/2026 EVENT SUPPLIES 68.38
1YF31YTDQYWC 05/09/2026 EVENT SUPPLIES 107.86
1KQ9DJPDCLCM 06/11/2026 EVENT SUPPLIES 17.52
1VHFFJCK6776 07/13/2026 EVENT SUPPLIES 215.41
1HVRN4RC33F7 06/21/2026 EVENT SUPPLIES 275.98
1711KGLPHQ6V 06/22/2026 EVENT SUPPLIES 17.39
1JJHRTHDTLC4 06/30/2026 EVENT SUPPLIES 1,410.26
1CQ1VDP3LPX9 06/30/2026 EVENT SUPPLIES 32.61
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 17 7/23/2026 4:31:05 PM 1DQMC16G3XTX 07/01/2026 EVENT SUPPLIES 207.61
11CCYGTJX4H3 07/02/2026 EVENT SUPPLIES 1,078.22
1JG4THKVQNF3 07/02/2026 EVENT SUPPLIES 43.31
1C3F3VM61D6L 07/03/2026 CITYWIDE OFFICE SUPPLIES 329.91 16MGC6VDPMWX 07/04/2026 EVENT SUPPLIES 288.17
1TKMNLNKPN7N 07/04/2026 EVENT SUPPLIES 66.61
1QYPHVPWR7RK 07/04/2026 CITYWIDE OFFICE SUPPLIES 195.74 1F1DR7NR1T6M 07/05/2026 EVENT SUPPLIES 154.48
1467KCMXJJT4 07/06/2026 EVENT SUPPLIES 130.49
1H1FJ7M74CP1 07/06/2026 EVENT SUPPLIES 108.74
1QDN1VRQFKKT 07/06/2026 EVENT SUPPLIES 442.84
1MMNF3MLHXP1 07/06/2026 CITYWIDE OFFICE SUPPLIES 33.42
1X7F3M39637V 07/07/2026 CITYWIDE OFFICE SUPPLIES 134.30 1RCT13X9N9FP 07/07/2026 EVENT SUPPLIES 1,672.90
1GWCTMRHVNTJ 07/07/2026 EVENT SUPPLIES 461.47
1471P397GH4C 07/08/2026 EVENT SUPPLIES 796.17
17FCRWD79YKF 07/09/2026 CITYWIDE OFFICE SUPPLIES 112.99 1YT77XJCCQXR 07/09/2026 CITYWIDE OFFICE SUPPLIES 585.27 1JYXQTX6RVY4 07/10/2026 EVENT SUPPLIES 165.24
19JXH3YFCTN9 06/13/2026 EVENT SUPPLIES 27.19
Check 07/23/2026 927131 Accounts Payable CLAUDIA LARISSA MUNOZ 540.00 Invoice Date Description Check Sort Code Amount
.
726 02/11/2026 FACE PAINTING FOR JULY 18TH, 2026 540.00 Check 07/23/2026 927132 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
.
82582 06/25/2026 SMOG CHECK UNIT F1708 34.95
Check 07/23/2026 927133 Accounts Payable AUTO UPHOLSTERY INC 1,124.06 Invoice Date Description Check Sort Code Amount
.
1352 06/30/2026 BUCKET SEATS CENTER CONSOLE 1,124.06
Check 07/23/2026 927134 Accounts Payable BERNELL HYDRAULICS INC 894.00 Invoice Date Description Check Sort Code Amount
.
535871 06/30/2026 CONTRACTOR HOSE GLASSES FLANGE KIT PIVOT WAREHOUSE 894.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 17 7/23/2026 4:31:05 PM STOCK
Check 07/23/2026 927135 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 467.87 Invoice Date Description Check Sort Code Amount
.
6041807 06/24/2026 PD MOTORCYCLE REPAIRS UNIT 1004 467.87 Check 07/23/2026 927136 Accounts Payable COURTNEY BOWEN 147.00 Invoice Date Description Check Sort Code Amount
.
2554819 03/11/2026 5/12/26 to 5/11/30 Secretary of State and County Notary Fee 147.00 Check 07/23/2026 927137 Accounts Payable BSN SPORTS LLC 752.68 Invoice Date Description Check Sort Code Amount
.
934440816 06/25/2026 BASKETBALL & SOCCER BALLS 752.68
Check 07/23/2026 927138 Accounts Payable CALIFORNIA PARK & RECREATION
SOCIETY
2,685.00
Invoice Date Description Check Sort Code Amount
.
52826 05/28/2026 MEMBERSHIPS FOR FY26/27 2,685.00
Check 07/23/2026 927139 Accounts Payable CALIFORNIA TOOL & WELDING SUPPLY LLC
501.01
Invoice Date Description Check Sort Code Amount
.
54354 06/25/2026 GLOVES COWHIDE WELDING GLOVES BRUSH GRINDER HOLDER LENS
501.01
Check 07/23/2026 927140 Accounts Payable JARED CANCHOLA 2,000.00 Invoice Date Description Check Sort Code Amount
.
24 07/13/2026 PERFORMANCE FOR JULY 16, 2026 2,000.00
Check 07/23/2026 927141 Accounts Payable CASA RAMONA INC 8,610.40 Invoice Date Description Check Sort Code Amount
.
20 06/01/2026 Rent for the month of May 2026 8,610.40
Check 07/23/2026 927142 Accounts Payable CHEM PAK 3,095.30 Invoice Date Description Check Sort Code Amount
.
10287 06/16/2026 JANITORIAL SUPPLIES FOR AQUATICS 172.15 10216 06/04/2026 JANITORIAL SUPPLIES FOR AQUATICS 558.58 10492 06/29/2026 JANITORIAL SUPPLIES FOR COMMUNITY CENTERS 831.97 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 17 7/23/2026 4:31:05 PM 10493 06/29/2026 JANITORIAL SUPPLIES FOR COMMUNITY CENTERS 229.52 10494 06/29/2026 JANITORIAL SUPPLIES FOR COMMUNITY CENTERS 139.48 10401 06/26/2026 EVENT SUPPLIES 1,163.60
Check 07/23/2026 927143 Accounts Payable CHEMCO PRODUCTS COMPANY 233.82 Invoice Date Description Check Sort Code Amount
.
255798 06/30/2026 VALVE NPT 3/4 120V N/C 8V HON 233.82
Check 07/23/2026 927144 Accounts Payable COLTON PUBLIC UTILITIES 27.00 Invoice Date Description Check Sort Code Amount
.
8131 07/07/2026 FY 25-26 ELECTRIC CHARGES 27.00
Check 07/23/2026 927145 Accounts Payable CONSOLIDATED ELECTRICAL
DISTRIBUTORS INC
4,968.40
Invoice Date Description Check Sort Code Amount
.
69031064156 02/04/2026 TGL SW HANDY BOX CVR AND DP HANDY BOX 8.70 69031064968 03/23/2026 3 PC SCREW REMOVAL KITS 57.03
69031064965 03/23/2026 HOLE MC STRAPS 7.03
69031066645 06/17/2026 80 W SHOEBOX LIGHTS, DIMMABLE 50W LED LAMPS 1,837.16 69031066873 06/29/2026 GLOVES DRVR TESTER TOOL SOCKET SET BAR HANGER WRENCH PLIER
2,842.07
69031066888 06/30/2026 HEX IMPACT 216.41
Check 07/23/2026 927146 Accounts Payable CONSULTING HEALTH & NUTRITION
SVCS INC
2,963.22
Invoice Date Description Check Sort Code Amount
.
61526 06/15/2026 APRIL, MAY, JUNE 2026 - DIETICIAN SERVICES FOR SR. NUTRITION 2,963.22 Check 07/23/2026 927147 Accounts Payable COSTCO WHOLESALE 3,449.12 Invoice Date Description Check Sort Code Amount
.
4783114122 06/26/2026 TELEVISIONS AND SUPPLIES 3,449.12 Check 07/23/2026 927148 Accounts Payable DAILY JOURNAL CORPORATION 337.82 Invoice Date Description Check Sort Code Amount
.
39488962 07/22/2025 FY 25/26 ASSESSMENT LEVIES 337.82
Check 07/23/2026 927149 Accounts Payable DANIELS TIRE SERVICE 7,271.86 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: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 17 7/23/2026 4:31:05 PM .
230246934 06/30/2026 NEW TIRES FOR STOCK 7,271.86
Check 07/23/2026 927150 Accounts Payable OSCAR DELGADO 600.00 Invoice Date Description Check Sort Code Amount
.
1 06/18/2026 DJ SERVICES FOR PRIDE NIGHT ON JUNE 18TH 600.00 Check 07/23/2026 927151 Accounts Payable DIBS SAFE & LOCK SERVICE 626.01 Invoice Date Description Check Sort Code Amount
.
1286574 06/18/2026 REKEY MASTER SHOP 16.00
1286577 06/18/2026 ENTRY LOCK THUMB TURN MORTISE 238.52 1286656 06/26/2026 1 KA 116.67
1286665 06/29/2026 DUP KEY REG 13.05
1286694 06/30/2026 ENTRY LOCK CYLINGER FOR KNOB - ANIMAL SHELTER 241.77 Check 07/23/2026 927152 Accounts Payable E STREET SELF STORAGE 190.00 Invoice Date Description Check Sort Code Amount
.
15962 07/15/2026 Rent 8/1-8/31 190.00
Check 07/23/2026 927153 Accounts Payable ENVIRONMENTAL CONTRACTORS
TRANSPORTATION INC
4,939.25
Invoice Date Description Check Sort Code Amount
.
128808 06/09/2026 LTL TRANSPORTATION 4,939.25
Check 07/23/2026 927154 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
12,061.11
Invoice Date Description Check Sort Code Amount
.
9347 06/05/2026 WILDWOOD PARK MONUMENT - DEMO & DISPOSE 60 CUBIC FT
MONUMENT PED
12,061.11
Check 07/23/2026 927155 Accounts Payable EWING IRRIGATION PRODUCTS INC 25,332.10 Invoice Date Description Check Sort Code Amount
.
30589269 06/05/2026 2.375 WILKINS RP 1,262.35
30596486 06/05/2026 1803-PRS RAINBIRD PRES REG POP 131.24 30944951 06/30/2026 GREEN GLO 21IN STAKING FLAGS 23,938.51 Check 07/23/2026 927156 Accounts Payable FAIRVIEW FORD SALES INC 14,232.08 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: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 17 7/23/2026 4:31:05 PM 273448 06/22/2026 316OIL COOLER UNIT F2001 118.55
273691 06/23/2026 HUB ASY BRAKE UNIT 610 480.29
274004 06/24/2026 D2SENSOR ASY D6LINK UNIT F1643 106.95 274006 06/24/2026 ROTOR ASY BRAKE SHOCK ABSOR MOUNTING UNIT F2212 AND F2001
5,554.83
274713 06/26/2026 LOCKING TOO ALIGNMENT ADAPTER UNIT 958 1,112.14 274714 06/26/2026 LOCKING TOO UNIT 958 145.64
44362 06/26/2026 OUTSIDE VEHICLE MAINT UNIT F2502 2,083.73 275024 06/29/2026 CREDIT ON ORIG INV 272395 SEAL HOSE HUB ASY (1,037.72) 66164 06/24/2026 BODY REPAIR UNIT F0163 5,667.67
Check 07/23/2026 927157 Accounts Payable FASTENAL COMPANY 1,528.89 Invoice Date Description Check Sort Code Amount
.
90089 06/24/2026 MISC INDUSTRIAL PARTS FOR UNITS 358 & F1801 1,528.89 Check 07/23/2026 927158 Accounts Payable FLYERS ENERGY LLC 6,095.77 Invoice Date Description Check Sort Code Amount
.
26633036 05/13/2026 OIL AND LUBRICANTS 6,095.77
Check 07/23/2026 927159 Accounts Payable GLAM MUSIC INC 2,000.00 Invoice Date Description Check Sort Code Amount
.
1362 07/13/2026 PERFORMANCE FOR JULY 23, 2026 2,000.00
Check 07/23/2026 927160 Accounts Payable GLENN B DORNING INC 279.99 Invoice Date Description Check Sort Code Amount
.
41584 06/30/2026 TUFF JU SWYVEL NEBO KING PKT PEN MULTITO STOCK 279.99 Check 07/23/2026 927161 Accounts Payable HENLEYS PLUMBING & AIR 9,200.00 Invoice Date Description Check Sort Code Amount
.
712014250819 06/05/2026 ANIMAL CONTROL PLUMBING REPAIR 9,200.00 Check 07/23/2026 927162 Accounts Payable HERITAGE LANDSCAPE SUPPLY
GROUP INC
1,844.49
Invoice Date Description Check Sort Code Amount
.
25771686001 03/25/2026 PENDULUM AQUACAP 2.5G TURF 1,844.49 Check 07/23/2026 927163 Accounts Payable HOLLANDIA DAIRY INC 982.91 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 17 7/23/2026 4:31:05 PM Invoice Date Description Check Sort Code Amount
.
3860184 06/17/2026 DAIRY PRODUCTS FOR SR. NUTRITION 446.78 3862191 06/24/2026 DAIRY PRODUCTS FOR SR. NUTRITION 536.13 Check 07/23/2026 927164 Accounts Payable HOME DEPOT CREDIT SERVICES 10,410.23 Invoice Date Description Check Sort Code Amount
.
1324876 06/24/2026 VERDEMONT COMMUNITY CENTER SUPPLIES 164.23 903381 06/25/2026 COMMUNITY CENTER EQUIPMENT 1,991.39
9803896 06/26/2026 EVENT SUPPLIES 403.07
9903483 06/26/2026 COMMUNITY CENTER STORAGE EQUIPMENT 2,280.49 6522979 06/29/2026 EVENT SUPPLIES 881.60
3904597 06/02/2026 ANIMAL SERVICES SUPPLIES 543.24
2220368 06/03/2026 5/16-18 IN. X 8-7/8 IN. ZINC-PLATED 86.85 2423358 06/03/2026 ANIMAL SERVICES SUPPLIES 815.61
470226 06/05/2026 TRINITY 48X72X18 I/O WIRE 5 TIER 518.74 614247 06/05/2026 5-TIER L-SHAPED BLACK METAL STORAGE 221.07 7900314 06/08/2026 HOOVER UPRIGHT MAX PERFORMANCE PET 553.41 7900319 06/08/2026 HUSKY 90X90X24 INDUSTRIAL 5 TIER BLK 610.64 7932357 06/08/2026 HUSKY SOFT CAP KNEE PAD 34.76
6656936 06/09/2026 SWIVEL UTILITY PULLEY 2-1/2 ZINC 61.99 511701 06/15/2026 KENNEL SUPPLIES 203.04
8901925 06/17/2026 12 FT. PORTABLE MIST COOLING KIT 242.30 8901982 06/17/2026 12 IN. BASIC PREASSEMBLED MIST COOLI 365.14 8906608 06/17/2026 12 FT. PORTABLE MIST COOLING KIT 24.23 9513261 06/26/2026 ANIMAL SERVICES SUPPLIES 85.13
9903545 06/26/2026 ANIMAL SERVICES SUPPLIES 690.90
3974122 03/04/2026 CREDIT MEMO - INV # 9624086 CITRISTRIP STRPNG GEL (26.62) 2902922 05/24/2026 CREDIT MEMO - INV #3421704 #4901034 ANIMAL SERVICES
SUPPLIES
(74.45)
8906623 06/17/2026 CREDIT MEMO - INV #8906608 PORTABLE MIST COOLING KIT (24.23) 6210602 06/19/2026 CREDIT MEMO - INV #8901925 PORTABLE MIST COOLING KIT (242.30) Check 07/23/2026 927165 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount
.
49062 06/30/2026 LANDSCAPE MAINTENANCE FOR JUNE 2026 31,428.87 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 17 7/23/2026 4:31:05 PM 49063 06/30/2026 LMD MAINTENANCE JUNE 2026 58,237.39
Check 07/23/2026 927166 Accounts Payable INLAND EMPIRE LANDSCAPE INC 37,000.00 Invoice Date Description Check Sort Code Amount
.
49163 06/30/2026 LANDSCAPE CLEANUP 37,000.00
Check 07/23/2026 927167 Accounts Payable INTERSTATE BATTERY SYSTEM 3,629.97 Invoice Date Description Check Sort Code Amount
.
410611 06/22/2026 VARIOUS SIZES OF BATTERIES FOR CITY BLDGS 3,629.97 Check 07/23/2026 927168 Accounts Payable LA VERNE POWER EQUIPMENT INC 1,986.31 Invoice Date Description Check Sort Code Amount
.
513947 06/22/2026 POWER PRUNER TELESCOPING 869.99
513945 06/22/2026 61PMMC3 CHAIN LOOP 1,116.32
Check 07/23/2026 927169 Accounts Payable LOCAL GOLF MANAGEMENT LLC 20,000.00 Invoice Date Description Check Sort Code Amount
.
7232026 07/23/2026 Local Golf Management Payroll for Shandin Hills Golf Club 20,000.00 Check 07/23/2026 927170 Accounts Payable MERIT OIL COMPANY 143,880.74 Invoice Date Description Check Sort Code Amount
.
961208 06/01/2026 UNLEADED FUEL 38,704.53
962751 06/10/2026 UNLEADED FUEL 32,469.99
963961 06/17/2026 UNLEADED FUEL 35,067.46
963965 06/17/2026 DIESEL FUEL 906.61
101939 06/19/2026 CREDIT CARD FUEL 512.94
101691 06/12/2026 CREDIT CARD FUEL 191.71
101561 06/09/2026 CREDIT CARD FUEL 215.73
965486 06/29/2026 UNLEADED FUEL 35,404.82
102196 06/30/2026 FUEL CREDIT CARDS 406.95
Check 07/23/2026 927171 Accounts Payable LYDIA MOROHUNFOLA 1,300.00 Invoice Date Description Check Sort Code Amount
.
5567810 06/24/2026 OFFICIATING FEES FOR VOLLEYBALL 1,300.00 Check 07/23/2026 927172 Accounts Payable NAPA AUTO PARTS 128.90 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: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 17 7/23/2026 4:31:05 PM 424097 06/17/2026 TRUCK LITE SIGNAL STAT LIGHT UNIT 0464 128.90 Check 07/23/2026 927173 Accounts Payable NORTH AMERICAN SECURITY AND
INVESTIGATIONS INC
4,275.00
Invoice Date Description Check Sort Code Amount
.
9807 01/31/2026 BACKGROUND INVESTIGATIONS 2,700.00
8942 09/30/2025 BACKGROUND INVESTIGATIONS 1,575.00
Check 07/23/2026 927174 Accounts Payable NUSIGN SUPPLY LLC 87.00 Invoice Date Description Check Sort Code Amount
.
229990 05/20/2026 SUPPLIES FOR THERMAL PRINTER 87.00
Check 07/23/2026 927175 Accounts Payable NVB EQUIPMENT INC 2,212.05 Invoice Date Description Check Sort Code Amount
.
22398 06/26/2026 ANNUAL INSPECTION/DIELECTRIC TESTING UNIT 0217 1,014.57 22403 06/30/2026 ANNUAL INPSECTION/DIELECTRIC TESTING UNIT 0220 1,197.48 Check 07/23/2026 927176 Accounts Payable OCLC INC 633.14 Invoice Date Description Check Sort Code Amount
.
1000508403 07/01/2026 WorldShare Subscription 7/01/2026 - 6/30/2027 633.14 Check 07/23/2026 927177 Accounts Payable ORIGINAL WATERMEN INC 2,214.91 Invoice Date Description Check Sort Code Amount
.
505816 06/04/2026 LIFEGUARD UNIFORMS 2,214.91
Check 07/23/2026 927178 Accounts Payable P F SERVICES INC 1,140.00 Invoice Date Description Check Sort Code Amount
.
22077 06/24/2026 30 DAY UST OPERATOR VISUAL INSPECTION JUNE 2026 190.00 22095 06/29/2026 PERFORMED AQMD RULE 461 TESTING VAPOR RECOVERY TEST 950.00 Check 07/23/2026 927179 Accounts Payable PDI TECHNOLOGIES 100.00 Invoice Date Description Check Sort Code Amount
.
2584974 04/14/2026 SECURE IP FEE-ECHOSTAT MAY 2026 50.00 2618519 05/18/2026 SECURE IP FEE-ECHOSTAT JUNE 2026 50.00 Check 07/23/2026 927180 Accounts Payable PET BENEFIT SOLUTIONS 1,542.56 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: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 17 7/23/2026 4:31:05 PM 259653 07/05/2026 July 2026 Pet Benefit/Insurance 274.00 259654 07/05/2026 July 2026 Pet Benefit/Insurance 1,268.56 Check 07/23/2026 927181 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,850.85 Invoice Date Description Check Sort Code Amount
.
23971659 06/18/2026 FLEET UNIFORM RENTAL 185.08
23971657 06/18/2026 FLEET SUPPLY RENTAL 87.33
23974466 06/25/2026 FLEET UNIFORM RENTAL 52.35
23974465 06/25/2026 FLEET SUPPLY RENTAL 87.33
23974477 06/25/2026 CUSTODIAL SUPPLY RENTAL 103.00
23974478 06/25/2026 CUSTODIAL UNIFORM RENTAL 84.59
23971692 06/18/2026 CUSTODIAL SUPPLY RENTAL 103.00
23971693 06/18/2026 CUSTODIAL UNIFORM RENTAL 175.45
23971662 06/18/2026 AQUATICS UNIFORM RENTAL 3.12
23974467 06/25/2026 AQUATICS UNIFORM RENTAL 3.12
23974468 06/25/2026 BUILD MAINT UNIFORM RENTAL 27.54
23971665 06/18/2026 BUILD MAINT UNIFORM RENTAL 24.50
23965948 06/04/2026 6/4 WEEKLY TOWEL SERVICE 228.61
23968874 06/11/2026 6/11 WEEKLY TOWEL SERVICE 228.61
23971696 06/18/2026 6/18 WEEKLY TOWEL SERVICE 228.61
23974480 06/25/2026 6/24 WEEKLY TOWEL SERVICE 228.61
Check 07/23/2026 927182 Accounts Payable QUALITY LIGHT & ELECTRICAL 28,250.79 Invoice Date Description Check Sort Code Amount
.
1024419 06/17/2026 LABOR 357.50
1024420 06/17/2026 CEMENT BAG 3,263.55
1024421 06/17/2026 PHOTOCELL 993.88
1024422 06/17/2026 CEMENT BAG 988.30
1024423 06/17/2026 HID LED LAMP 1,256.08
1024427 06/22/2026 # 10 THHN WIRE 710.32
1024428 06/22/2026 PHOTOCELL 1,445.97
1024429 06/22/2026 CEMENT BAG 4,805.68
1024430 06/22/2026 PHOTOCELL 2,236.06
1024431 06/23/2026 CEMENT BAG 2,307.50
1024214 04/08/2026 PHOTOCELL 754.30
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 17 7/23/2026 4:31:05 PM 1024213 04/08/2026 PHOTOCELL 445.21
1024212 04/08/2026 FUSE TRM5 250V 525.90
1024211 04/08/2026 TAMPERPROOF HEX BOLT 374.97
1024210 04/08/2026 # 8 THHN WIRE 1,002.62
1024209 04/08/2026 CEMENT BAG 2,689.82
1024208 04/08/2026 3/4" EMT 1,727.23
1024206 04/08/2026 WIRE NUT 747.71
1024205 04/07/2026 #12 THHN WIRE 350.24
1024203 04/07/2026 LABOR 412.50
1024202 04/07/2026 PHOTOCELL 387.95
1024201 04/07/2026 LABOR 247.50
1024418 06/17/2026 LABOR 220.00
Check 07/23/2026 927183 Accounts Payable RDO VERMEER LLC 299.55 Invoice Date Description Check Sort Code Amount
.
6338235 06/30/2026 MAXI FL SR04 FOR STOCK 299.55
Check 07/23/2026 927184 Accounts Payable RICK ENGINEERING COMPANY 49,776.88 Invoice Date Description Check Sort Code Amount
.
114155A 03/27/2026 REISSUE CK 925170 - 1/1-2/22/26-UNCONTROLLED CROSSWALKS 40,431.50 109929A 08/17/2025 REISSUE CK 925170 -6/28-7/25/25-RIALTO AVE MEDIAN@METROLINK CROS
225.38
114252A 03/30/2026 REISSUE CK 925170-Supplemental Staffing for LMS 1/26/26-2/22/26 9,120.00 Check 07/23/2026 927185 Accounts Payable ROBERT HINES 103.31 Invoice Date Description Check Sort Code Amount
.
772026 07/07/2026 REPLACE DAMAGED PATROL UNIFORM (PANTS) DETAINING
SUSPECT
103.31
Check 07/23/2026 927186 Accounts Payable SAFETY KLEEN CORPORATION 1,412.00 Invoice Date Description Check Sort Code Amount
.
100045252 06/16/2026 DISPOSAL OF USED PARTS AND FILTERS 1,412.00 Check 07/23/2026 927187 Accounts Payable SAN BERNARDINO & RIVERSIDE
COUNTIES FIRE EQUIPMENT
2,643.25
Invoice Date Description Check Sort Code Amount
.
931725 05/21/2026 FIRE EXTINGUISHER SERVICE - PERRIS HILL SR CENTER 124.50 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 17 7/23/2026 4:31:05 PM 959292 06/10/2026 FIRE EXTINGUISHER SERVICE - POLICE DEPT 623.75 959356 06/11/2026 FIRE EXTINGUISHER SERVICE - POLICE DEPT 1,895.00 Check 07/23/2026 927188 Accounts Payable SAN BERNARDINO CITY POLICE DEPT
EXTRADITION FUND
12,500.00
Invoice Date Description Check Sort Code Amount
.
7132026 07/13/2026 EXTRADITION FUND DRAW DOWN 12,500.00 Check 07/23/2026 927189 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 547.00 Invoice Date Description Check Sort Code Amount
.
399912 06/22/2026 FIRE PERMIT FOR 5TH STREET 547.00
Check 07/23/2026 927190 Accounts Payable SAN BERNARDINO PAINT 9,748.48 Invoice Date Description Check Sort Code Amount
.
76150 06/15/2026 9" 3/4 WHITE DOVE COVERS AND 4" SHORT HANDAL FRAMES 187.59 76180 06/23/2026 TRAFFIC FAST DRYING WHITE 8,315.73
76190 06/24/2026 INTER/EXTER SEMI-GLOSS 773.59
76211 06/30/2026 COMPOUND SPRAY TEXTURE SPONGE KNIFE PAINT 471.57 Check 07/23/2026 927191 Accounts Payable SAN BERNARDINO POLICE DISPATCH
ASSOCIATION
660.00
Invoice Date Description Check Sort Code Amount
.
202614 07/16/2026 Pay Period 06/22/26-7/05/26 660.00
Check 07/23/2026 927192 Accounts Payable SAN BERNARDINO POOL SUPPLY 984.19 Invoice Date Description Check Sort Code Amount
.
12695 06/23/2026 GALLONS CHLORINE 984.19
Check 07/23/2026 927193 Accounts Payable SCG SPICER CONSULTING GROUP LLC 12,185.47 Invoice Date Description Check Sort Code Amount
.
2287 07/01/2026 JUNE 2026 - ADMIN INVOICE 12,185.47
Check 07/23/2026 927194 Accounts Payable SHRED IT 72.00 Invoice Date Description Check Sort Code Amount
.
8014616906 06/18/2026 PROTECTPLUS BASIC - SHRED SVC 07/01/26 TO 07/31/26 72.00 Check 07/23/2026 927195 Accounts Payable SOUTH COAST AIR QUALITY
MANAGEMENT DISTRICT
176.41
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 17 7/23/2026 4:31:05 PM Invoice Date Description Check Sort Code Amount
.
4738227 06/02/2026 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS FY25-26 176.41 Check 07/23/2026 927196 Accounts Payable SOUTHERN CALIFORNIA EDISON 124,241.78 Invoice Date Description Check Sort Code Amount
.
8122 07/01/2026 FY 25-26 ELECTRIC CHARGES 103,658.62
8125 07/06/2026 FY 25-26 ELECTRIC CHARGES 7,890.04
8126 07/06/2026 FY 25-26 ELECTRIC CHARGES 6,317.25
8129 07/09/2026 FY 25-26 ELECTRIC CHARGES 6,375.87
Check 07/23/2026 927197 Accounts Payable SPEC CONSTRUCTION CO INC 1,329,268.12 Invoice Date Description Check Sort Code Amount
.
3 05/31/2026 PE: 5/31/26 - CONST OF HOMELESS NAV CENTER SB CAMPUS
PROJECT
1,399,229.60
3RET 05/31/2026 PE: 5/31/26 - CONST OF HOMELESS NAV CENTER SB CAMPUS
PROJECT
(69,961.48)
Check 07/23/2026 927198 Accounts Payable STAPLES BUSINESS ADVANTAGE 3,303.63 Invoice Date Description Check Sort Code Amount
.
7010466826 07/01/2026 MULTI INVOICES FOR VARIOUS SUPPLIES AQUATICS PROP MAINT 3,303.63 Check 07/23/2026 927199 Accounts Payable STATE BOARD OF EQUALIZATION 4,475.00 Invoice Date Description Check Sort Code Amount
.
58407684 04/01/2026 Sales and Use Tax for the Quarter Ending 06/30/2026 023-058886 4,475.00 Check 07/23/2026 927200 Accounts Payable SUNWEST PRINTING INC 189.23 Invoice Date Description Check Sort Code Amount
.
49915 06/24/2026 BUSINESS CARDS 189.23
Check 07/23/2026 927201 Accounts Payable SYSCO FOOD SERVICES OF LOS
ANGELES INC
14,242.00
Invoice Date Description Check Sort Code Amount
.
620360408 06/18/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 13,866.99 620356241 06/16/2026 CREDIT FOR INV 620346892 PRODUCT RETURN (12.76) 620360407 06/18/2026 INTERGENERATIONAL PROGRAMMING SUPPLIES 387.77 Check 07/23/2026 927202 Accounts Payable ERIC ISAAC TERRILL 575.43 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 17 7/23/2026 4:31:05 PM Invoice Date Description Check Sort Code Amount
.
5272026 05/27/2026 FY25/26 -GHC#0096869,DOL04/21/2026, TERRILL, E. I 575.43 Check 07/23/2026 927203 Accounts Payable UC FENCE 13,500.00 Invoice Date Description Check Sort Code Amount
.
17985 06/30/2026 OVERSIZED AIR CONDITIONER CAGE FOR DELMANN HEIGHTS 13,500.00 Check 07/23/2026 927204 Accounts Payable UNITED REFRIGERATION INC 14,542.88 Invoice Date Description Check Sort Code Amount
.
1978700500 06/16/2026 60 AMP FUSED 240V 3-PH AND MAGNETIC PARTS TRAY 382.53 1985608300 06/18/2026 R-407C REFRIGERANT CYLINDERS 4,061.81 1993686000 06/23/2026 REFRIGERANT CYLINDER TAPE CAPACITOR VARIOUS AC SUPPLIES 8,247.69 1994503700 06/23/2026 ACETYLENE EXCHANGE OXYGEN EXCHANGE NITROGEN
EXCHANGE
160.19
2009467800 06/30/2026 GAUGE BOTTLE SPRAY AEROSOL KEYS WRENCH PLIERS TUBE
SCHRADER
1,690.66
Check 07/23/2026 927205 Accounts Payable NATHANIEL JACOB VAUGHAN 450.00 Invoice Date Description Check Sort Code Amount
.
62334555 04/23/2026 BASKETBALL OFFICIATING 450.00
Check 07/23/2026 927206 Accounts Payable VERITIV OPERATING COMPANY 20,366.99 Invoice Date Description Check Sort Code Amount
.
6950329510 06/24/2026 VARIOUS MULTIPLE CUSTODIAL SUPPLIES 20,366.99 Check 07/23/2026 927207 Accounts Payable VETERINARY EMERGENCY CENTER OF
REDLANDS
2,108.18
Invoice Date Description Check Sort Code Amount
.
106423 06/18/2026 VETERINARY MEDICAL SERVICES A577201 1,923.18 106444 06/19/2026 VETERINARY MEDICAL SERVICES A594818 185.00 Check 07/23/2026 927208 Accounts Payable VOLVO CONSTRUCTION EQUIPMENT
AND SERVICES
548.32
Invoice Date Description Check Sort Code Amount
.
504181921 06/19/2026 SOLENOID 12VDC/60W PUSH PULL UNIT 501 503.71 504167142 05/29/2026 HEXAGONAL HEAD SCREW M10 UNIT 501 44.61 Check 07/23/2026 927209 Accounts Payable VULCAN MATERIALS COMPANY 1,260.91 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 17 7/23/2026 4:31:05 PM Invoice Date Description Check Sort Code Amount
.
6751135 06/22/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 423.09 6740517 06/19/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 418.91 6740266 06/19/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 418.91 Check 07/23/2026 927210 Accounts Payable GRAINGER 1,179.09 Invoice Date Description Check Sort Code Amount
.
9969905448 06/30/2026 SMALL TOOLS AND MATERIALS FOR FYE 2026 1,179.09 Check 07/23/2026 927211 Accounts Payable WEST PAYMENT CENTER 952.40 Invoice Date Description Check Sort Code Amount
.
853801500 07/01/2026 JUNE 26 SOFTWARE MAINTENANCE 952.40 Check 07/23/2026 927212 Accounts Payable WHITE CAP LP 1,569.75 Invoice Date Description Check Sort Code Amount
.
50037105422 05/20/2026 1.0GPM BRASS SPRAYER NOZZLE FAN TIP CHAPIN 63.22 50037041264 05/18/2026 36" ASPHALT LUTE RAKE W/82" ALUMINUM 1,506.53 Check 07/23/2026 927213 Accounts Payable WIRZ AND COMPANY PRINTING INC 126.15 Invoice Date Description Check Sort Code Amount
.
149209 06/27/2026 BUSINESS CARDS FOR PHILIP SILVA 29.36 147963 04/20/2026 EVENT SUPPLIES 96.79
Check 07/23/2026 927214 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount
.
202614 07/16/2026 Pay Period 06/22/26-7/05/26 642.46
Check 07/23/2026 927215 Accounts Payable SAN BERNARDINO COUNTY AUDITORCONTROLLER34,507.00 Invoice Date Description Check Sort Code Amount
.
5112026 05/11/2026 APRIL 2026 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
20,208.00
682026 06/08/2026 MAY 2026 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
14,299.00
Check 07/23/2026 927216 Accounts Payable SAN BERNARDINO COUNTY
DEPARTMENT OF PUBLIC HEALTH
160.00
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: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 17 7/23/2026 4:31:05 PM .
484267A 03/03/2026 AQUATICS - POOL PERMIT FEES CO OF SB - County of San Bernardino
160.00
Check 07/23/2026 927217 Accounts Payable AFSCME DC 36 1,470.00 Invoice Date Description Check Sort Code Amount
.
202614 07/16/2026 Pay Period 06/22/26-7/05/26 PPP - Payroll 1,470.00 Check 07/23/2026 927218 Accounts Payable ARROWHEAD UNITED WAY 261.00 Invoice Date Description Check Sort Code Amount
.
202614 07/16/2026 Pay Period 06/22/26-7/05/26 PPP - Payroll 261.00 Check 07/23/2026 927219 Accounts Payable FRANCHISE TAX BOARD 584.71 Invoice Date Description Check Sort Code Amount
.
202614 07/16/2026 Pay Period 06/22/26-7/05/26 PPP - Payroll 584.71 Check 07/23/2026 927220 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount
.
202614 07/16/2026 Pay Period 06/22/26-7/05/26 PPP - Payroll 92.31 Check 07/23/2026 927221 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount
.
202614 07/16/2026 Pay Period 06/22/26-7/05/26 PPP - Payroll 800.00 Check 07/23/2026 927222 Accounts Payable SAN BERNARDINO MANAGEMENT
ASSOCIATION
430.00
Invoice Date Description Check Sort Code Amount
.
202614 07/16/2026 Pay Period 06/22/26-7/05/26 PPP - Payroll 430.00 Check 07/23/2026 927223 Accounts Payable SAN BERNARDINO POLICE OFFICERS
ASSOC PR DEDUC
31,836.47
Invoice Date Description Check Sort Code Amount
.
202614 07/16/2026 Pay Period 06/22/26-7/05/26 PPP - Payroll 31,836.47 Check 07/23/2026 927224 Accounts Payable SHERIFFS COURT SERVICES 459.02 Invoice Date Description Check Sort Code Amount
.
202614 07/16/2026 Pay Period 06/22/26-7/05/26 PPP - Payroll 459.02 Check 07/23/2026 927225 Accounts Payable TEAMSTERS LOCAL 1932 1,606.80 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 17 7/23/2026 4:31:05 PM Invoice Date Description Check Sort Code Amount
.
20261420 07/16/2026 Pay Period 06/22/26-7/05/26 PPP - Payroll 1,606.80 Check 07/23/2026 927226 Accounts Payable TEAMSTERS LOCAL 1932 4,273.35 Invoice Date Description Check Sort Code Amount
.
20261430 07/16/2026 Pay Period 06/22/26-7/05/26 PPP - Payroll 4,273.35 Check 07/23/2026 927227 Accounts Payable U S DEPARTMENT OF TREASURY 702.31 Invoice Date Description Check Sort Code Amount
.
202614 07/16/2026 Pay Period 06/22/26-7/05/26 PPP - Payroll 702.31 Check 07/23/2026 927228 Accounts Payable STATE OF CALIFORNIA 300.00 Invoice Date Description Check Sort Code Amount
.
202614 07/16/2026 Pay Period 06/22/26-7/05/26 SOC - State of California 300.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 100 $2,193,347.38 Checks: 100 $2,193,347.38
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 17 7/23/2026 4:31:05 PM