Fund 001 - General $1,094,238.16
Fund 005 - General Plan Update $309.60Fund 007 - Measure S $5,900.00Fund 119 - Community Developmnt Block Grant $16,832.01Fund 123 - Federal grant programs $13,869.13Fund 124 - Animal Control $13,661.10Fund 126 - Gas Tax Fund $160,428.08Fund 130 - State And Other Grant Programs $651.80Fund 141 - Local Grants $15,088.68Fund 527 - Integrated waste management $44,629.48Fund 629 - Liability insurance fund $4,466,110.63Fund 635 - Fleet services fund $4,054.76Fund 678 - Workers compensation $764,713.00Fund 679 - Information technology $153,519.15Fund 772 - Special deposits fund $4,791.75Fund 784 - Payroll Clearing Fund $13,370.36 $6,772,167.69
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #5 July 30, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 07/30/2026 927229 Accounts Payable 909 JUMPERS AND PARTY RENTALS 1,365.00 Invoice Date Description Check Sort Code Amount
.
154316 07/27/2026 JUMPER RENTALS STARLIGHT CINEMA 7.18.26 1,365.00 Check 07/30/2026 927230 Accounts Payable A & G TOWING 534.30 Invoice Date Description Check Sort Code Amount
.
10949 07/21/2026 7/19 TOW SERVICE CASE 26-82223 534.30
Check 07/30/2026 927231 Accounts Payable AFFORDABLE ROOM AND BOARD 5,927.20 Invoice Date Description Check Sort Code Amount
.
21006766 06/11/2026 Refund Permit CUP 2117 NW 202200004714 5,927.20 Check 07/30/2026 927232 Accounts Payable ALLSTATE NORTHBROOK INDEMNITY
COMPANY
4,161.16
Invoice Date Description Check Sort Code Amount
.
11052025 11/05/2025 GH SETTLEMENT - GHC0087647, DOL 2025.05.30, E DIAZ 4,161.16 Check 07/30/2026 927233 Accounts Payable ALTA LANGUAGE SERVICES INC 345.00 Invoice Date Description Check Sort Code Amount
.
854527 06/30/2026 LISTENING & SPEAKING TEST - QTY 5 - JUNE 2026 345.00 Check 07/30/2026 927234 Accounts Payable AMAZON CAPITAL SERVICES 18,706.91 Invoice Date Description Check Sort Code Amount
.
1LV3KLRXK3R3 06/24/2026 COMMERCIAL UPRIGHT VACUUM BAG LEAF BLOWER 952.81 1DTVQ9KRTKPD 06/26/2026 KLEIN TOOLS 60585 WORK GLOVES 470.30 144MR6GD49Y6 06/10/2026 Replacement Belts for Hoover Whole House Rewind Pet 7.84 11MRH7TX3KLT 06/10/2026 5-in-1 Clipper Disinfectant Spray 15oz, 3 Pack 36.59 1DK1KYF1P9GP 06/17/2026 Purina Kitten Chow 622.40
1X7NHHHD6QF6 06/20/2026 60 Pack Job Ticket Holders Page Protectors Waterproof Documents 141.10 1QVK4FG9XJ7Y 06/26/2026 BLACK+DECKER dustbuster AdvancedClean Handheld Vacuum 48.50 11QMVVQ3M1F3 06/27/2026 MaxGear Organization and Storage 3 Packs 461.83 1TWXV9VFFLL9 06/02/2026 RATTAN VIEW 24 PCS SUMMER PARTY CRAFT 40.86 1TH1P9RXQRCN 06/01/2026 RIEBE MINI EVO CASE 328.94
113YK4GTWD19 07/09/2026 PELICAN AIR 1615 391.61
1MDM19FTGTGD 06/06/2026 DOG FOOD - ANIMAL SERVICES 116.29 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 18 7/30/2026 3:58:55 PM 1NMT7639WFJM 06/12/2026 CAT CARRIERS - ANIMAL SERVICES 304.45 1JFWHRY9G3FT 05/28/2026 CM OFFICE SUPPLIES 59.47
13TQHP7V6LHF 06/02/2026 CM OFFICE SUPPLIES 153.30
1M7RCDXHPDND 07/15/2026 CITY ATTORENY OFFICE SUPPLIES 11.84 1M9HYVGVWNRC 07/09/2026 CM OFFICE SUPPLIES 183.56
113YK4GTY9HD 07/09/2026 CM OFFICE SUPPLIES 77.56
1JQQ6KLVMGNT 07/04/2026 CM OFFICE SUPPLIES (179.54)
1XV9PPXX7LJL 06/09/2026 PLAY YARD - ANIMAL SERVICES 2,232.00 1JTQQFRT96XP 06/11/2026 MORE PLAY YARD - ANIMAL SERVICES 1,647.98 1DVDG3KDNFPM 06/04/2026 DOG FOOD - ANIMAL SERVICES 249.19 1XCXDNHMFFJ6 06/02/2026 FEEDING SUPPLIES - ANIMAL SERVICES 69.67 19R16KHLFHMV 06/02/2026 S HOOKS - ANIMAL SERVICES 68.13 1TWFDDJV1YWQ 05/25/2026 S HOOKS AND LIGHTS - ANIMAL SERVICES 77.99 1D79G7JR1GNX 05/27/2026 SAIL SHADES - ANIMAL SERVICES 743.34 1M9HYVGVY7PQ 07/09/2026 Library Supplies 66.11
1JYXQTX63C4X 07/09/2026 Library Supplies 29.10
1MGVWKM4F9GN 07/08/2026 Library Supplies 30.44
1YQYCVQKF9TV 07/22/2026 Library Supplies 33.73
1NTT1VLD9RHQ 07/22/2026 FUNOOFUNO 100 PACK CD DVD BINDER PAGES 46.75 1LGY4L7JVWNG 07/06/2026 Toner Cartridge 549.95
113TQ9DW4KM6 07/06/2026 Toner Cartridge 203.37
1WXTPXMPJNXW 07/07/2026 Memory Card, Toner Cartridges 808.36 1V46YW6VCJKY 07/24/2026 CM OFFICE SUPPLIES 90.00
1WYN6HDXDYW3 10/06/2025 OTTERBOX CASES FOR IPADS 736.78 11679T4TDXX3 06/09/2026 LG CURVED 32INCH MONITORS 6,794.31 Check 07/30/2026 927235 Accounts Payable BIBLIOTHECA LLC 4,669.73 Invoice Date Description Check Sort Code Amount
.
87169 07/27/2026 Tattle Tape Book Check 4,669.73
Check 07/30/2026 927236 Accounts Payable BURRTEC WASTE INDUSTRIES INC 581.02 Invoice Date Description Check Sort Code Amount
.
4320948478 06/30/2026 ARMY NATIONAL REFUSE JUNE 2026 387.27 4320948226 06/30/2026 CA THEATRE REFUSE JUNE 2026 193.75 Check 07/30/2026 927237 Accounts Payable CALIFA GROUP 5,625.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 18 7/30/2026 3:58:55 PM Invoice Date Description Check Sort Code Amount
.
9347 07/01/2026 PRONUNCIATOR -- ANNUAL SUBSCRIPTION 5,625.00 Check 07/30/2026 927238 Accounts Payable ETTA CASH 177.62 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement 177.62
Check 07/30/2026 927239 Accounts Payable CARLOS CASTILLO 78.10 Invoice Date Description Check Sort Code Amount
.
7202026 07/20/2026 EXTRADITION MEAL REIMBURSEMENT 26-34533 78.10 Check 07/30/2026 927240 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 895.43 Invoice Date Description Check Sort Code Amount
.
43780 05/31/2026 FY 25-26 WATER CHARGES-GEOTHERMAL 895.43 Check 07/30/2026 927241 Accounts Payable CIVICPLUS LLC 9,446.22 Invoice Date Description Check Sort Code Amount
.
371486 07/01/2026 Monsido Web Accessibility Compliance 9,446.22 Check 07/30/2026 927242 Accounts Payable COLONIAL LIFE 4,274.66 Invoice Date Description Check Sort Code Amount
.
44829490713373 07/13/2026 07/2026 Critical Care/Accident 4,274.66 Check 07/30/2026 927243 Accounts Payable COMPLETE PAPERLESS SOLUTIONS 29,560.65 Invoice Date Description Check Sort Code Amount
.
4878 06/01/2026 LASERFICHE SYSTEM FY 26/27 29,560.65
Check 07/30/2026 927244 Accounts Payable COMPRISE TECHNOLOGIES INC 12,055.43 Invoice Date Description Check Sort Code Amount
.
2026241 05/21/2026 Software/Hardware Annual Renewal 7/01/2026-6/30/2027 12,055.43 Check 07/30/2026 927245 Accounts Payable CONSOLIDATED ELECTRICAL
DISTRIBUTORS INC
8,141.55
Invoice Date Description Check Sort Code Amount
.
69031066757 06/23/2026 ANCHOR KIT WIRE BIT KIT QUAD SCRKIT FINDER KIT 485.52 69031066782 06/24/2026 BIT KIT HEAVY DUTY GLOVES 191.66 69031066812 06/24/2026 MISC PARTS AND SUPPLIES -REMOVAL KIT BACKPACK DRIVER 5,513.29 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 18 7/30/2026 3:58:55 PM TOGGLE
69031066874 06/30/2026 TOOL BACKPACK WALLPACK ADJ WATT NUT DRIVER 403.60 69031066814 06/30/2026 REMOVAL KIT BACKPACK DRIVER WRNCH SET WLPK KURVE WIRE STRIP
1,547.48
Check 07/30/2026 927246 Accounts Payable COUNTY OF SAN BERNARDINO INFO
SVCS DEPT
1,245.09
Invoice Date Description Check Sort Code Amount
.
32477 06/30/2026 June 2026 Maintenance 1,245.09
Check 07/30/2026 927247 Accounts Payable EUNICE JEAN DEAN 75.00 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement 75.00
Check 07/30/2026 927248 Accounts Payable DIBS SAFE & LOCK SERVICE 4.35 Invoice Date Description Check Sort Code Amount
.
1286449 06/08/2026 DUPLICATE KEY 4.35
Check 07/30/2026 927249 Accounts Payable EAST VALLEY WATER DISTRICT 7,177.84 Invoice Date Description Check Sort Code Amount
.
8137 07/16/2026 FY 25-26 WATER CHARGES 7,177.84
Check 07/30/2026 927250 Accounts Payable ECONOLITE CONTROL PRODUCTS INC 6,340.79 Invoice Date Description Check Sort Code Amount
.
26301 06/24/2026 33X POWER SUPPLY 6,340.79
Check 07/30/2026 927251 Accounts Payable EMPIRE OFFICE MACHINES 156.96 Invoice Date Description Check Sort Code Amount
.
122642 06/12/2026 PRINTER MAINTENANCE 156.96
Check 07/30/2026 927252 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
168,048.19
Invoice Date Description Check Sort Code Amount
.
9349 06/24/2026 REMOVE & REPLACE CONCRETE 05/26-06/24 at S. G ST & W. RIALTO AVE
151,610.32
9350 06/25/2026 REMOVE & REPLACE CONCRETE 06/23-06/26, 773 E. MARSHALL BLVD
11,607.32
9351 06/25/2026 CLEANUP FOR UNDER SIDEWALK DRAIN 1255 E. HIGHLAND AVE 4,830.55 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 18 7/30/2026 3:58:55 PM Check 07/30/2026 927253 Accounts Payable ERGON ASPHALT AND EMULSIONS INC 388.24 Invoice Date Description Check Sort Code Amount
.
9403760887 06/29/2026 GENERAL PLANT PICKUP 152.25
9403774388 07/14/2026 SS-1H SANBERNARDINO 235.99
Check 07/30/2026 927254 Accounts Payable EVERON LLC 39.00 Invoice Date Description Check Sort Code Amount
.
161179153 06/22/2026 7/1-7/31/26 ALARM MONITORING 39.00 Check 07/30/2026 927255 Accounts Payable EXPRESS PRINTING SIGNS AND TEES 1,816.67 Invoice Date Description Check Sort Code Amount
.
78000 04/16/2026 12X36 ALUM SIGNS 1,816.67
Check 07/30/2026 927256 Accounts Payable FACULTY PHYSICIANS AND SURGEONS
OF LLUSM
3,660.00
Invoice Date Description Check Sort Code Amount
.
752026 07/05/2026 FY25/26 PRE-EMPLOYEMENT TESTING 04/14/26-06/30/26 3,660.00 Check 07/30/2026 927257 Accounts Payable GEORGE HILLS COMPANY INC 4,656.30 Invoice Date Description Check Sort Code Amount
.
1035497 06/30/2026 FY25/26 - TPA LIABILITY AND PROPERTY CLAIMS - JUNE 2026 4,656.30 Check 07/30/2026 927258 Accounts Payable GOGOVAPPS INC 17,364.00 Invoice Date Description Check Sort Code Amount
.
26286 05/01/2026 CITIZEN REQUEST MANAGEMENT SYSTEM 7/1/26-6/30/27 17,364.00 Check 07/30/2026 927259 Accounts Payable GOTO COMMUNICATIONS INC 12,862.98 Invoice Date Description Check Sort Code Amount
.
7105516215 07/01/2026 07/1/26-07/31/26 PHONE CHARGES 12,862.98 Check 07/30/2026 927260 Accounts Payable NATHANIEL GUZMAN 70.00 Invoice Date Description Check Sort Code Amount
.
7202026 07/20/2026 EXTRADITION REIMBURSEMENT 70.00
Check 07/30/2026 927261 Accounts Payable HINDERLITER DE LLAMAS &
ASSOCIATES
409,692.01
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: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 18 7/30/2026 3:58:55 PM 62799 04/30/2026 Sales Tax April-June 2026 & Audit Services 409,692.01 Check 07/30/2026 927262 Accounts Payable HOME DEPOT A/C# 6035322503910253 2,824.82 Invoice Date Description Check Sort Code Amount
.
7270006 06/18/2026 ONE+ HP 18V RYB 18V HP BL BAGLESS PET STICK VAC 1,103.84 2042428 06/23/2026 M18 FUEL 14 MKE M18 14" TOP HANDLE CHAINSAW BT 1,595.95 8013542 06/17/2026 10X12 BLUE MED DUTY GEN PURPOSE 125.03 Check 07/30/2026 927263 Accounts Payable HOME DEPOT CREDIT SERVICES 8,607.44 Invoice Date Description Check Sort Code Amount
.
4374970 05/12/2026 CARBIDE METAL BLD COPPER ELBOW ADAPTER TEE 83.04 5374965 05/11/2026 REDUCER ELB FLOAT VALVE VALVEX STRAW TANK TROWEL
MASONBRUSH
313.47
3340772 06/22/2026 BROOM TAPE LYSOL SURGE PROTECTOR ELBOW DRILL BIT WIPES 336.42 2340774 06/23/2026 CUSTODIAL SUPPLIES FOR POLICE DEPT 1,619.44 4360824 05/12/2026 TABLETS QUIKRETE CLOTH PLASTIC CEMENT LINEN NIGHT ICE 755.87 8954560 03/09/2026 3 YEAR PROTECTION PLAN 230.00
6912455 03/11/2026 REINFORCED SUCTION HO 241.36
7605882 03/10/2026 STEEL ROUND HOLE STRAINER 32.55
7275520 03/10/2026 GAS ENGINE POWERED 1,182.68
8904081 04/28/2026 CREDIT FOR 9903965 (64.09)
9903965 04/27/2026 RENTAL DEPOSIT 150.00
900047 05/06/2026 HUSKY 77X72X24 INUDSTRIAL 4 TIER BLK 1,010.66 9698436 05/07/2026 HUSKY 36 IN TALL CABINET 1,531.46
7900340 06/08/2026 HUSKY 11PC 1/2" DRV SAE DEEP IMP SET 1,184.58 Check 07/30/2026 927264 Accounts Payable HORIZON LIGHTING INC 112,319.39 Invoice Date Description Check Sort Code Amount
.
54616 06/24/2026 REMOVE REPLACE (7) MH1000 & (3) MH1500 OUTAGES PERRIS HILL 6,516.17 54894 06/26/2026 BID APPROVAL FOR HIGH REACH EQUIP LIGHTS REPAIR- SPEICHER FIELDS
15,521.01
55309 06/30/2026 RESTORE POWER TO LEFT SIDE OF FIELD 14,106.40 55217 06/30/2026 REMOVE AND REPLACE DAMAGED STREETLIGHT FIXTURES 24,000.00 55197 07/01/2026 REPAIR MULTIPLE FAILED LAMPS 18,756.56 55219 07/01/2026 REMOVE AND REPLACE EXISTING LIGHT FIXTURES 15,250.00 55218 07/01/2026 RESTORE POWER TO SEVERAL STREETLIGHTS 9,000.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 18 7/30/2026 3:58:55 PM 55220 07/01/2026 RESTORE POWER TO STADIUM 9,169.25
Check 07/30/2026 927265 Accounts Payable IE ALARM SYSTEMS 257.50 Invoice Date Description Check Sort Code Amount
.
516427 06/30/2026 THEATER SQUARE ANNUAL FIRE ALARM INSPECTION JUNE 2026 257.50 Check 07/30/2026 927266 Accounts Payable INLAND FAIR HOUSING AND MEDIATION BOARD
16,832.01
Invoice Date Description Check Sort Code Amount
.
16238 04/30/2026 FY25/26 CBDG IFHMB FH Invoice April 2026 2,855.10 16247 04/30/2026 FY25/26 CBDG IFHMB LT Invoice April 2026 4,128.04 16271 05/31/2026 FY25/26 IFHMB CDBG LT May 2026 2,323.77 16262 05/31/2026 FY25/26 IFHMB FH CDBG May 2026 5,528.30 16287 06/30/2026 FY25/26 IFHMB FH CDBG June 2026 1,996.80 Check 07/30/2026 927267 Accounts Payable LANDSCAPE STRUCTURES INC 11,400.00 Invoice Date Description Check Sort Code Amount
.
175758 02/17/2026 ENGINEERING SERVICES FOR NICHOLSON PARK 5,900.00 175869 02/19/2026 SEISMIC/WIND CALCULATIONS FOR SECCOMBE PARK 5,500.00 Check 07/30/2026 927268 Accounts Payable LEXIPOL LLC 49,034.41 Invoice Date Description Check Sort Code Amount
.
11270106 06/01/2026 ANNUAL POLICY MANUAL AND TRAINING SUBSCRIPTION 49,034.41 Check 07/30/2026 927269 Accounts Payable ELENA LOERA 785.88 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement 785.88
Check 07/30/2026 927270 Accounts Payable ERNEST LUNA 83.20 Invoice Date Description Check Sort Code Amount
.
7212026 07/21/2026 7/21 COFFEE WITH A COP REIMBURSEMENT 83.20 Check 07/30/2026 927271 Accounts Payable M V CHENG & ASSOCIATES INC 18,580.00 Invoice Date Description Check Sort Code Amount
.
6302026 07/06/2026 ERP SPECIAL PROJECT CONSULTING SERVICES FOR JUNE 2026 18,580.00 Check 07/30/2026 927272 Accounts Payable MARC ALVAREZ 130.83 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 18 7/30/2026 3:58:55 PM Invoice Date Description Check Sort Code Amount
.
712026 07/20/2026 EXTRADITION MEAL REIMBURSEMENT 26-34533 130.83 Check 07/30/2026 927273 Accounts Payable JOSE MARCHEN 988.17 Invoice Date Description Check Sort Code Amount
.
6222026 06/22/2026 FY25/26-REIMBURSEMENT FOR OFFICERS PROPERTY DAMAGED 988.17 Check 07/30/2026 927274 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
.
7152026 07/15/2026 ADPP PAYMENT - 8.1.26 -8.31.26 4,791.75 Check 07/30/2026 927275 Accounts Payable GOVERNMENTJOBS COM INC 56,205.30 Invoice Date Description Check Sort Code Amount
.
158572 05/07/2026 RECRUITMENT SYSTEM FY 26-27 56,205.30 Check 07/30/2026 927276 Accounts Payable PARCEL QUEST 9,500.00 Invoice Date Description Check Sort Code Amount
.
25820 06/01/2026 PROPERTY CHARACTERISTICS DATA FY 26-27 9,500.00 Check 07/30/2026 927277 Accounts Payable PARKWOOD LANDSCAPE
MAINTENANCE INC
96,670.09
Invoice Date Description Check Sort Code Amount
.
111459 06/30/2026 LANDSCAPE MAINTENANCE FOR JUNE 2026 96,670.09 Check 07/30/2026 927278 Accounts Payable PLACEWORKS INC 58,715.83 Invoice Date Description Check Sort Code Amount
.
25024 06/30/2026 General Plan Update and EIR June 2026 58,715.83 Check 07/30/2026 927279 Accounts Payable PRISM 5,221,018.00 Invoice Date Description Check Sort Code Amount
.
27100146 07/01/2026 EXCESS WORKERS' COMPENSATION : 07/01/26 - 06/30/27 764,713.00 27500096B 07/01/2026 FY 26/27 PRISM - PROPERTY PROGRAM 07/01/26 -03/31/27 1,431,879.75 27350020 07/01/2026 PRISM - GENERAL LIABILITY, PROGRAM 2 07/01/26 - 06/30/2027 2,577,132.00 27500096A 07/01/2026 PRISM - PROPERTY PROGRAM 3/31/26 -06/30/26 447,293.25 Check 07/30/2026 927280 Accounts Payable PROFORCE LAW ENFORCEMENT 10,157.13 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: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 18 7/30/2026 3:58:55 PM 606956 07/22/2026 AIM T-2 MICRO RED DOT OTIC, MOS 500 RETRO 5,091.88 606013 07/13/2026 6325 DEF 40MM SMOKELESS SPONGE ROUND 5,065.25 Check 07/30/2026 927281 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,857.86 Invoice Date Description Check Sort Code Amount
.
23971669 06/18/2026 MAT 3X4 SAFETY 37.03
23971671 06/18/2026 CHARCOAL WORK PANT 27.05
23971674 06/18/2026 NAVY WORK PANT 17.52
23971676 06/18/2026 INDUSTRIAL REGULAR FIT JEAN 71.75
23971678 06/18/2026 CHARCOAL WORK PANT 51.85
23971680 06/18/2026 CHARCOAL WORK PANT 88.58
23971686 06/18/2026 MENS CLASSIC DENIM WORK JEAN 105.38 23971689 06/18/2026 MAT 3X4 MIDNIGHT GRAY 103.63
23974469 06/25/2026 MAT 3X4 MIDNIGHT GRAY 37.03
23974470 06/25/2026 CHARCOAL WORK PANT 10.84
23974471 06/25/2026 NAVY WORK PANT 17.52
23974472 06/25/2026 INDUSTRIAL REGULAR FIT JEAN 90.16
23974473 06/25/2026 CHARCOAL WORK PANT 48.17
23974474 06/25/2026 CHARCOAL WORK PANT 88.58
23974476 06/25/2026 MAT 3X4 MIDNIGHT GRAY 40.23
23974475 06/25/2026 MENS CLASSIC DENIM WORK JEAN 108.10 23977399 07/02/2026 7/2 WEEKLY TOWEL SERVICE 228.61
23983045 07/16/2026 7/16 WEEKLY TOWEL SERVICE 228.61
23980253 07/09/2026 7/9 WEEKLY TOWEL SERVICE 228.61
23985855 07/23/2026 7/23 WEEKLY TOWEL SERVICE 228.61
Check 07/30/2026 927282 Accounts Payable PVP COMMUNICATIONS 3,004.72 Invoice Date Description Check Sort Code Amount
.
138682 07/10/2026 GEN3 HELMET KIT, SIDI CANYON 2 GORE TEX BOOTS 3,004.72 Check 07/30/2026 927283 Accounts Payable QUALITY LIGHT & ELECTRICAL 19,190.11 Invoice Date Description Check Sort Code Amount
.
1024216 04/09/2026 #10 THHN WIRE 814.68
1024217 04/09/2026 KTK-5 FUSE 513.13
1024218 04/09/2026 PHOTOCELL 2,973.78
1024219 04/13/2026 KEARNEY 1,293.18
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 18 7/30/2026 3:58:55 PM 1024220 04/13/2026 CEMENT BAG 3,491.28
1024221 04/13/2026 CEMENT BAG 641.89
1024222 04/13/2026 COMPOUND 976.29
1024223 04/13/2026 CEMENT BAG 1,241.04
1024224 04/13/2026 LABOR 412.50
1024225 04/13/2026 LABOR 852.50
1024226 04/13/2026 PHOTOCELL 445.21
1024227 04/13/2026 WIRE NUT 612.47
1024442 06/29/2026 LABOR 1,457.50
1024441 06/29/2026 KEARNEY 2,564.45
1024440 06/29/2026 PHOTOCELL 392.84
1024439 06/29/2026 PHOTOCELL 507.37
Check 07/30/2026 927284 Accounts Payable LUPITA RENDON 80.00 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement 80.00
Check 07/30/2026 927285 Accounts Payable RIALTO ANIMAL HOSPITAL 699.93 Invoice Date Description Check Sort Code Amount
.
187985 04/21/2026 SPAY NEUTER VOUCHER 249.93
188918 06/26/2026 SPAY NEUTER VOUCHER 250.00
187611 04/08/2026 SPAY NEUTER VOUCHER 200.00
Check 07/30/2026 927286 Accounts Payable LEE RUSHING 876.68 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement 876.68
Check 07/30/2026 927287 Accounts Payable SAFEWAY SIGN COMPANY 7,329.21 Invoice Date Description Check Sort Code Amount
.
61727 06/24/2026 60X14-8WIW-500 SG SBCITY-60 DIGITAL SIGN 7,329.21 Check 07/30/2026 927288 Accounts Payable SALVATION ARMY A CALIFORNIA
CORPORATION
43,137.55
Invoice Date Description Check Sort Code Amount
.
52026 07/16/2026 FY25-26 Salvation Army - May 2026 - Rapid Rehousing 24,001.88 42026 06/16/2026 FY25-26 Salvation Army - April 2026 - Rapid Rehousing 19,135.67 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 18 7/30/2026 3:58:55 PM Check 07/30/2026 927289 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 425.00 Invoice Date Description Check Sort Code Amount
.
403320 07/16/2026 DETENTION FACILITY INSPECTION FEE 425.00 Check 07/30/2026 927290 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS DEPT
1,200.00
Invoice Date Description Check Sort Code Amount
.
1800002866 07/02/2026 25/26 LIVESCAN YEARLY MAINTENANCE 1,200.00 Check 07/30/2026 927291 Accounts Payable SAN BERNARDINO PAINT 3,652.85 Invoice Date Description Check Sort Code Amount
.
75417 11/20/2025 SEMI GLOSS PROTEC SATIN ROLLER FRAME CHIP BRUSH TRAY 175.25 76188 06/24/2026 MASKING TAPING PAINT CAULKING GUN GLOVES VARIOUS MISC
MATERIALS
3,477.60
Check 07/30/2026 927292 Accounts Payable JEFFREY SCHWARTZ 450.00 Invoice Date Description Check Sort Code Amount
.
50884075 05/28/2026 Refund All Paid Ref 50884075 NW 202600013007 450.00 Check 07/30/2026 927293 Accounts Payable SOUTHERN CALIFORNIA EDISON 148,920.19 Invoice Date Description Check Sort Code Amount
.
8112 06/18/2026 ELECTRIC CHARGES 4,678.49
8127 07/06/2026 FY 25-26 ELECTRIC CHARGES 59,647.66
8135 07/14/2026 FY 25-26 ELECTRIC CHARGES 11,067.42
8136 07/13/2026 FY 25-26 ELECTRIC CHARGES 34,563.99
8138 07/17/2026 ELECTRIC CHARGES 38,962.63
Check 07/30/2026 927294 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
1,597.08
Invoice Date Description Check Sort Code Amount
.
8132 07/15/2026 FY 25-26 GAS CHARGES 1,597.08
Check 07/30/2026 927295 Accounts Payable DELLA DELORES SPURLOCK 426.80 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement 426.80
Check 07/30/2026 927296 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,444.79 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 18 7/30/2026 3:58:55 PM Invoice Date Description Check Sort Code Amount
.
7010466835 07/01/2026 JUNE 2026 - ENGINEERING SUPPLIES ORDERED 406.69 7010119884 06/01/2026 OFFICE SUPPLIES - ANIMAL SERVICES 1,602.56 7010466833 07/01/2026 Library Supplies 435.54
Check 07/30/2026 927297 Accounts Payable SYSCO FOOD SERVICES OF LOS
ANGELES INC
885.79
Invoice Date Description Check Sort Code Amount
.
620316860 05/28/2026 FOOD PURCHASE FOR SENIOR PROGRAMS 163.67 620316861 05/28/2026 PROGRAMMING SUPPLIES FOR INTERGENERATIONAL AND SR.
SERVICES
722.12
Check 07/30/2026 927298 Accounts Payable TETRA TECH 44,629.48 Invoice Date Description Check Sort Code Amount
.
52596647 06/03/2026 SURFACE REMEDIATION 3/26 29,623.61
52596644 06/03/2026 CONDENSATE DISPOSAL & DRAINING 9,048.70 52596643 06/03/2026 FLOW METER CALIBRATION 2026 5,957.17 Check 07/30/2026 927299 Accounts Payable THE LAUNCHPAD COLLECTIVE INC 10,322.00 Invoice Date Description Check Sort Code Amount
.
25006820 06/01/2026 Refund Permit DCA2508 NW 202600003382 10,322.00 Check 07/30/2026 927300 Accounts Payable THE PAW MISSION 8,888.75 Invoice Date Description Check Sort Code Amount
.
2396385 02/02/2026 ANIMAL ALTERATIONS & SERVICES 4,230.75 2378622 12/02/2025 ANIMAL ALTERATIONS & SERVICES 1,680.00 2407612 03/03/2026 ANIMAL ALTERATIONS & SERVICES 1,521.00 2365472 11/21/2025 SPAY NEUTER VOUCHERS 400.00
2356475 10/02/2025 SPAY NEUTER VOUCHERS 350.00
2385664 01/03/2026 SPAY NEUTER VOUCHERS 707.00
Check 07/30/2026 927301 Accounts Payable THEATRICAL ARTS INTERNATIONAL
FOUNDATION
1,860.00
Invoice Date Description Check Sort Code Amount
.
8179 07/29/2026 PAYMENT FOR VENUE FOR EMPLOYEE RECOGNITION EVENT FY 26/27
1,860.00
Check 07/30/2026 927302 Accounts Payable TROPHY HOUSE 5.22 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 18 7/30/2026 3:58:55 PM Invoice Date Description Check Sort Code Amount
.
11938 07/11/2026 2 PLATES 5.22
Check 07/30/2026 927303 Accounts Payable UNITED REFRIGERATION INC 2,143.35 Invoice Date Description Check Sort Code Amount
.
1996880000 06/24/2026 MOTOR KIT FT MNT DURACOOL PLUG VALVE REGULATOR 2,143.35 Check 07/30/2026 927304 Accounts Payable UNITED SITE SERVICES 682.88 Invoice Date Description Check Sort Code Amount
.
5933835 02/27/2026 RESTROOM RENTAL COMMUNITY GARDEN 2/27 TO 3/26 84.97 5988695 03/27/2026 GARDEN RESTROOM RENTAL 3/27 TO 4/23/26 84.97 11414217823 04/09/2026 GARDEN ADA RESTROOM RENTAL 4/8/26 TO 5/5/26 85.75 6043926 04/24/2026 GARDEN RESTROOM RENTAL 4/24/ TO 5/21/26 84.97 11414229775 05/07/2026 GARDEN ADA RESTROOM RENTAL 5/9 TO 6/2/26 85.75 6100967 06/21/2026 GARDEN RESTROOM RENTAL 5/22 TO 6/18/26 84.97 11414242978 06/05/2026 GARDEN ADA RESTROOM RENTAL 6/3/26 TO 6/30/26 85.75 11414104164 07/31/2025 GARDEN RESTROOM RENTAL - 7/30/25 TO 8/26/25 85.75 Check 07/30/2026 927305 Accounts Payable BRIANNA VELAZQUEZ 147.70 Invoice Date Description Check Sort Code Amount
.
50683920 05/26/2026 Refund All Paid Ref 50683920 NW 202600012227 147.70 Check 07/30/2026 927306 Accounts Payable VERITIV OPERATING COMPANY 258.65 Invoice Date Description Check Sort Code Amount
.
6950306137 06/18/2026 RUBBERMAID POLYPRO FILL METAL HANDLE BLACK 258.65 Check 07/30/2026 927307 Accounts Payable VERIZON WIRLESS 1,713.83 Invoice Date Description Check Sort Code Amount
.
6147059822 06/25/2026 PD CELLULAR SERVICE 5/26-6/25/26 1,713.83 Check 07/30/2026 927308 Accounts Payable VERSATERM PUBLIC SAFETY US INC 5,183.92 Invoice Date Description Check Sort Code Amount
.
4104120 04/24/2026 7/1-6/30/27 ANNUAL MAINTENANCE RENEWAL 5,183.92 Check 07/30/2026 927309 Accounts Payable VULCAN MATERIALS COMPANY 10,857.73 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: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 18 7/30/2026 3:58:55 PM 6794390 06/26/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 419.96 6793702 06/26/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 416.81 6809028 06/29/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 416.81 6874878 07/08/2026 203 E PG64-10 7/6/2026 6,041.58
6809190 06/29/2026 COLD MIX 3/8 SC8 3/30/26 2,194.84
6898882 07/13/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 523.64 6891259 07/10/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 423.09 6891322 07/10/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 421.00 Check 07/30/2026 927310 Accounts Payable GRAINGER 3,347.82 Invoice Date Description Check Sort Code Amount
.
9958687254 06/19/2026 CNTRFUGPMP NORYL 3P 1,673.91
9965741375 06/25/2026 CNTRFUGPMP NORYL 3P 1,673.91
Check 07/30/2026 927311 Accounts Payable TANYA WASHINGTON 929.00 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement 929.00
Check 07/30/2026 927312 Accounts Payable YAKOV WEISS 150.06 Invoice Date Description Check Sort Code Amount
.
50684760 05/26/2026 Refund All Paid Ref 50684760 NW 202600012227 150.06 Check 07/30/2026 927313 Accounts Payable HAROLD WHITE 243.20 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement 243.20
Check 07/30/2026 927314 Accounts Payable WHITE CAP LP 2,232.25 Invoice Date Description Check Sort Code Amount
.
50037767834 06/23/2026 SAFETY GLASSES TAPE GLOVES TREDS 499.35 50037918232 06/30/2026 TENT QUIKRETE BATTERY CHARGER MORTAR MIX 1,327.70 50037819728 06/25/2026 SAW BLADE CIABLO RECIP BLADE HAMMER DRILL BIT DEWALT 405.20 Check 07/30/2026 927315 Accounts Payable MARIA TERESA WILSON 576.92 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement 576.92
Check 07/30/2026 927316 Accounts Payable WILSON TOWING L L C 930.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 18 7/30/2026 3:58:55 PM Invoice Date Description Check Sort Code Amount
.
29505 06/02/2026 HOOKUP UNIT F2501 80.00
28325 06/05/2026 TIRE SERIVCE UNIT F2507 75.00
28046 06/09/2026 HOOK UP AND TIRE SERVICE UNIT F2404 155.00 29701 06/11/2026 HOOK UP AND TIRE SERVICE UNIT F2412 155.00 29704 06/11/2026 TIRE SERVICE UNIT F2509 75.00
29515 06/11/2026 JUMP START UNIT F2213 75.00
29517 06/13/2026 HOOKUP UNIT F2502 80.00
29520 06/18/2026 HOOKUP UNIT F1706 80.00
29523 06/19/2026 TIRE SERVICE UNIT F2422 75.00
29724 06/23/2026 HOOKUP UNIT F2502 80.00
Check 07/30/2026 927317 Accounts Payable WIRZ AND COMPANY PRINTING INC 975.49 Invoice Date Description Check Sort Code Amount
.
147545 04/02/2026 5000 PD POLICE ENVELOPES 477.41
149444 07/14/2026 Library Bookmarks 45.68
149442 07/14/2026 Library Envelopes 426.30
149486 07/15/2026 BC RUTHERFORD 26.10
Check 07/30/2026 927318 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount
.
202615 07/30/2026 Pay Period 07/06/26-7/19/26 642.46
Check 07/30/2026 927319 Accounts Payable FRANCHISE TAX BOARD 378.09 Invoice Date Description Check Sort Code Amount
.
202615 07/30/2026 Pay Period 07/06/26-7/19/26 PPP - Payroll 378.09 Check 07/30/2026 927320 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount
.
202615 07/30/2026 Pay Period 07/06/26-7/19/26 PPP - Payroll 92.31 Check 07/30/2026 927321 Accounts Payable SHERIFFS COURT SERVICES 917.66 Invoice Date Description Check Sort Code Amount
.
202615 07/30/2026 Pay Period 07/06/26-7/19/26 PPP - Payroll 917.66 Check 07/30/2026 927322 Accounts Payable TEAMSTERS LOCAL 1932 4,354.79 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 18 7/30/2026 3:58:55 PM Invoice Date Description Check Sort Code Amount
.
20261530 07/30/2026 Pay Period 07/06/26-7/19/26 PPP - Payroll 4,354.79 Check 07/30/2026 927323 Accounts Payable TEAMSTERS LOCAL 1932 1,629.11 Invoice Date Description Check Sort Code Amount
.
20261520 07/30/2026 Pay Period 07/06/26-7/19/26 PPP - Payroll 1,629.11 Check 07/30/2026 927324 Accounts Payable U S DEPARTMENT OF TREASURY 781.28 Invoice Date Description Check Sort Code Amount
.
202615 07/30/2026 Pay Period 07/06/26-7/19/26 PPP - Payroll 781.28 Check 07/30/2026 927325 Accounts Payable ASCENCION ZEPEDA MARTINEZ 701.20 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement RSVP - Retired Senior Volunteer Program
701.20
Check 07/30/2026 927326 Accounts Payable RAMONA ACEVEDO 218.20 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 218.20 Check 07/30/2026 927327 Accounts Payable ROBERTO BARTON 932.08 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 932.08 Check 07/30/2026 927328 Accounts Payable XINIA BERRIOS 478.76 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 478.76 Check 07/30/2026 927329 Accounts Payable GENOVA BULLARD 643.20 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 643.20 Check 07/30/2026 927330 Accounts Payable VERONICA COLLIER 817.12 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 817.12 Check 07/30/2026 927331 Accounts Payable CYNTHIA FORREST 365.96 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 18 7/30/2026 3:58:55 PM Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 365.96 Check 07/30/2026 927332 Accounts Payable LORI ANNETTE GARDNER 711.10 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 711.10 Check 07/30/2026 927333 Accounts Payable JOHN JORDAN 823.28 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 823.28 Check 07/30/2026 927334 Accounts Payable MATT LOPEZ 896.40 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 896.40 Check 07/30/2026 927335 Accounts Payable SANDRA DEE MOSS 753.68 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 753.68 Check 07/30/2026 927336 Accounts Payable SHIRLEY ROBINSON 281.90 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 281.90 Check 07/30/2026 927337 Accounts Payable JOHN ROBLEDO 240.00 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 240.00 Check 07/30/2026 927338 Accounts Payable DENISE THOMPSON 579.72 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 579.72 Check 07/30/2026 927339 Accounts Payable LINDA WALKER 869.70 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 869.70 Check 07/30/2026 927340 Accounts Payable LENELLE WASHINGTON 277.96 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: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 18 7/30/2026 3:58:55 PM 6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 277.96 Check 07/30/2026 927341 Accounts Payable GUADALUPE ZAVALA 107.77 Invoice Date Description Check Sort Code Amount
.
6/26 07/08/2026 SCP-June 2026 Reimbursement SCP - Senior Companion Program 107.77 Check 07/30/2026 927342 Accounts Payable STATE OF CALIFORNIA 300.00 Invoice Date Description Check Sort Code Amount
.
202615 07/30/2026 Pay Period 07/06/26-7/19/26 SOC - State of California 300.00 Check 07/30/2026 927343 Accounts Payable STATE OF CALIFORNIA 2,073.00 Invoice Date Description Check Sort Code Amount
.
56363 06/30/2026 JUNE 26 FINGERPRINT APPS SOC DO - State of California Department of
2,073.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 115 $6,772,167.69 Checks: 115 $6,772,167.69
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 18 7/30/2026 3:58:55 PM