Attachment 2 - Commercial Checks #34 — Mayor and City Council, April 15, 2026

Fund 001 - General $1,370,047.99
Fund 007 - Measure S $27,943.35
Fund 008 - American Rescue Plan Fund $898,218.05
Fund 108 - Asset Forfeiture FED DOJ $2,295.00
Fund 111 - AB2766 air quality $1,450.00
Fund 124 - Animal Control $216,872.69
Fund 125 - RMRA-GAS TAX $501,165.04
Fund 126 - Gas Tax Fund $130,402.13
Fund 130 - State And Other Grant Programs $35,789.81
Fund 141 - Local Grants $461,363.31
Fund 248 - Storm Drain Construction $1,075.00
Fund 254 - Assessment district $58,237.39
Fund 268 - AB 1600 parkland and op $10,874.35
Fund 527 - Integrated waste management $8,086.32
Fund 629 - Liability insurance fund $12,372.30
Fund 635 - Fleet services fund $49,327.77
Fund 678 - Workers compensation $33,016.00
Fund 679 - Information Technology $6,090.00
Fund 784 - Payroll Clearing Fund $9,139.61
$3,833,766.11
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #34 January 8, 2026

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 01/08/2026 923347 Accounts Payable MARISSA ACOSTA-FLORES 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923348 Accounts Payable TODD ADKINS 75.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE MONTHLY INCENTIVE - AUG 2025 75.00 Check 01/08/2026 923349 Accounts Payable ADMINSURE INC 33,016.00 Invoice Date Description Check Sort Code Amount.
18473 12/17/2025 W.C CLAIMS TPA - DECEMBER 2025 33,016.00 Check 01/08/2026 923350 Accounts Payable ALLIED REFRIGERATION INC 2,376.93 Invoice Date Description Check Sort Code Amount.
3011265 11/25/2025 HEAVY DUTY HI POWER II V BELT 95.31
3012516 12/01/2025 TRANE MOT11207 2,004.27
3015026 12/08/2025 NU PLUS FILTER SEDIMENT FILTER 148.76 3016128 12/10/2025 NITROGEN CONTENTS 55 CU FT 128.59
Check 01/08/2026 923351 Accounts Payable AMAZON CAPITAL SERVICES 5,538.92 Invoice Date Description Check Sort Code Amount.
1F4VVRT9C4KR 09/23/2025 FY26 PAYMENT FOR BR OFFICE SUPPLIES - HEADSET X3 114.15 1GN6LP3XFYV4 10/07/2025 FY26 PYMT FOR BUS REG SUPPLIES - PHONE CHARGER 20.64 1XYX9XNMJNXM 11/20/2025 DOWCO GUARDIAN MOTORCYCLE COVER 1,134.48 1RLDGVHDD3WQ 11/24/2025 CREDIT MEMO QUARTET MAGNETIC GLASS DRY ERASE WHITE BOARD
(406.87)
1KLJHJW4GFC7 11/25/2025 CM OFFICE SUPPLIES 69.55
1XYD6PK1V7LW 11/26/2025 Amazon CID Supplies 753.66
13Y9KQ31FL9F 11/20/2025 FRUIT TREE PRUNING BOOK 97.77
1RWG43CN6KX6 11/13/2025 HEAVY DUTY RUBBER CURB RAMP 152.22 1X3C4LKY6NNW 11/20/2025 RIDGID EXPOSED RACHET THREADER SET 1,006.87 1WJCG39QGVRX 12/02/2025 AQUATICS Holiday Supplies 2025 317.44 1CJC4CR6YFK7 11/21/2025 Holiday Supplies Admin 171.32
1YR9C311FH9C 12/01/2025 CID Supplies Holiday 2025 48.92 1KL4Y94TCHDP 11/12/2025 VERDEMONT CENTER Supplies 2025 74.29 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 1 of 28 1/8/2026 3:30:31 PM 1G3Y7Y93JX9M 10/21/2025 Halloween Items 2025 33.05
1DY693L471WV 10/29/2025 Citywide Events Supplies DDLM 2025 1,284.56 1DXG7HJWNPFD 12/09/2025 CM OFFICE SUPPLIES 84.67
1RMVG4V4LL1X 11/24/2025 Library Rowe Projector 134.28
16TLL1JFGYKM 11/25/2025 Library Rowe Sound Bar for Projector 61.98 16LN3GGYCDHF 12/10/2025 Library Displayport Cable 60.96 1XJJYDH63YDW 12/01/2025 400FT OUTDOOR LIGHTS RETIREMENT DECORATIONS 159.79 1VH3PFMCDWYQ 12/12/2025 ELECTRIC INDOOR GRILL 59.85
1DD44QCQR1YJ 12/11/2025 Library Office Supplies 10.86
19MG4T4FMTCC 12/22/2025 Library Office Supplies 22.80
1KXJFGJ9RR4L 12/08/2025 Library Office Supplies 11.54
1KNC9VTLHP13 11/17/2025 Library Office Supplies 11.06
1GYVYRY3D6GP 11/12/2025 Library Office Supplies 49.08
Check 01/08/2026 923352 Accounts Payable ASCAP 2,369.08 Invoice Date Description Check Sort Code Amount.
11202025 11/20/2025 JAN 2025 - NOV 2026 LICENSE FEE FOR CITY 2,369.08 Check 01/08/2026 923353 Accounts Payable ANDREW J ANDERSON 414.86 Invoice Date Description Check Sort Code Amount.
12052025 12/05/2025 ANNUAL TOOL REIMBURSEMENT ANDREW ANDERSON 414.86 Check 01/08/2026 923354 Accounts Payable ROXANNA ANGEL 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923355 Accounts Payable ANIMAL EMERGENCY CLINIC 2,458.00 Invoice Date Description Check Sort Code Amount.
582383 10/20/2025 VETERINARY MEDICAL SERVICES 858.00
582288 10/20/2025 VETERINARY MEDICAL SERVICES 800.00
582285 10/20/2025 VETERINARY MEDICAL SERVICES 800.00
Check 01/08/2026 923356 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 60.02 Invoice Date Description Check Sort Code Amount.
12976688 11/25/2025 11/25/25 - PRINTING SERVICES 60.02
Check 01/08/2026 923357 Accounts Payable AT & T 1,070.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 2 of 28 1/8/2026 3:30:31 PM Invoice Date Description Check Sort Code Amount.
590820 10/21/2025 GPS SERVICES 44488001 975.00
593507 11/12/2025 GPS SERVICES 4463925 95.00
Check 01/08/2026 923358 Accounts Payable AXON ENTERPRISE INC 747,828.72 Invoice Date Description Check Sort Code Amount.
334718 03/29/2025 AXON FUSUS 747,828.72
Check 01/08/2026 923359 Accounts Payable JAIRO BARRERAS 75.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE MONTHLY INCENTIVE - SEPT 2025 75.00 Check 01/08/2026 923360 Accounts Payable BEST BEST & KRIEGER LLP 29,766.95 Invoice Date Description Check Sort Code Amount.
1045838 11/14/2025 BB&K - 1759 ELM AVENUE - RECEIVERSHIP 2,681.10 1045839 11/14/2025 BB&K - SUMMERFIELD (3618 HEMLOCK) 109.50 1045840 11/14/2025 BB&K - BROKAW 126.45
1045841 11/14/2025 BB&K - SOCAL TRASH ARMY 7,185.90
1045842 11/14/2025 BB&K - FOXDALE ASSOCIATES LTD 1,168.00 1045843 11/14/2025 BB&K - ARTEMIO 211.85
1045844 11/14/2025 BB&K - SBDC 14,394.75
1045845 11/14/2025 BB&K - ADV 4TH ST DISP 502.09
1045846 11/14/2025 BB&K - BHASIN 2,018.01
1045847 11/14/2025 BB&K - WEAVER 766.50
1045848 11/14/2025 BB&K - SALVADOR-VASQUEZ 602.80
Check 01/08/2026 923361 Accounts Payable BIBLIOTHECA LLC 8,365.48 Invoice Date Description Check Sort Code Amount.
83995 12/18/2025 Annual Maintenance (Branches) 4,823.49 83997 12/18/2025 Annual Maintenance (Feldheym) 3,541.99 Check 01/08/2026 923362 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 155,289.98 Invoice Date Description Check Sort Code Amount.
9 12/17/2025 11/1 - 11/30/25 SPEICHER PARK BALLFIELDS IMPROVEMENTS 163,463.14 9RET 12/17/2025 11/1 - 11/30/25 SPEICHER PARK BALLFIELDS IMPROVEMENTS (8,173.16) Check 01/08/2026 923363 Accounts Payable BURRTEC WASTE INDUSTRIES INC 54.73 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 3 of 28 1/8/2026 3:30:31 PM Invoice Date Description Check Sort Code Amount.
4320794048 11/30/2025 ARMY NATIONAL REFUSE NOV 2025 43.84 4320793802 11/30/2025 CA THEATRE REFUSE NOV 2025 10.89
Check 01/08/2026 923364 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP INC
8,500.00
Invoice Date Description Check Sort Code Amount.
1462 11/30/2025 November 2025 - Professional Grant Writing Services 8,500.00 Check 01/08/2026 923365 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount.
25157 12/02/2025 DEC 2025 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR REGS
7,500.00
Check 01/08/2026 923366 Accounts Payable JULIO CHACON 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923367 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount.
187888401112125 11/21/2025 Account 187888401 11/22 - 12/21 99.80 Check 01/08/2026 923368 Accounts Payable ERIC CHILDS 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923369 Accounts Payable CHRISTOPHER EMON 59.65 Invoice Date Description Check Sort Code Amount.
1152025 11/05/2025 FUEL REIMBURSEMENT 59.65
Check 01/08/2026 923370 Accounts Payable ALYSHA CISNEROS 213.39 Invoice Date Description Check Sort Code Amount.
102525 10/25/2025 CLA (3 Days) Conference Reimbursement 213.39 Check 01/08/2026 923371 Accounts Payable CITY OF SAN BERNARDINO WATER 157,287.09 Invoice Date Description Check Sort Code Amount.
7917 12/10/2025 WATER CHARGES 127,405.65
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 4 of 28 1/8/2026 3:30:31 PM 7921 12/22/2025 WATER CHARGES 29,881.44
Check 01/08/2026 923372 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,259.04 Invoice Date Description Check Sort Code Amount.
43028 11/30/2025 WATER CHARGES - GEOTHERMAL 1,259.04
Check 01/08/2026 923373 Accounts Payable CODY CLARKE 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923374 Accounts Payable COMPASS PEST MANAGEMENT INC 1,156.00 Invoice Date Description Check Sort Code Amount.
313387 12/04/2025 MONTHLY PEST CONTROL 1,156.00
Check 01/08/2026 923375 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
1,133.28
Invoice Date Description Check Sort Code Amount.
69031062890 12/03/2025 BOLLARD TOP DRIVER CLASS W/LDR 685.95 69031062928 12/03/2025 HEAVY DUTY IMPACT HEX KEY SET CABLE TIE TESTER 447.33 Check 01/08/2026 923376 Accounts Payable COSTCO WHOLESALE 902.45 Invoice Date Description Check Sort Code Amount.
4787176804 12/12/2025 CID - ITEMS FOR CENTER HOLIDAY EVENT 125.95 4781110395 10/10/2025 SR SERVICES PROGRAMMING 185.50
4781144395A 10/15/2025 SR. PROGRAMMING PURCHASES 591.00 Check 01/08/2026 923377 Accounts Payable COUNTY OF SAN BERNARDINO 7,407.00 Invoice Date Description Check Sort Code Amount.
477473 12/02/2025 WATERMAN LANDFILL PERMIT FEES 7,407.00 Check 01/08/2026 923378 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
1,245.09
Invoice Date Description Check Sort Code Amount.
31627 10/31/2025 October 2025 Maintenance 1,245.09
Check 01/08/2026 923379 Accounts Payable CRASH DATA GROUP INC 1,500.00 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: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 6 of 28 1/8/2026 3:30:31 PM 10082025 10/08/2025 Travel Authority-Long Beach 10/8-10/10/25 203.00 Check 01/08/2026 923387 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
131,154.08
Invoice Date Description Check Sort Code Amount.
9249 11/13/2025 CONCRETE REPAIRS 2131 BESSANT STREET 8,902.40 9250 11/18/2025 CONCRETE REPAIRS N SIERRA WAY & W 46TH STREET 7,590.44 9251 11/19/2025 CONCRETE REPAIRS 2773 CONEJO DRIVE 5,333.33 9252 11/20/2025 CONCRETE REPAIRS N LITTLE MOUNTAIN DRIVE & W 48TH STREET 7,820.54 9253 11/20/2025 CONCRETE REPAIRS 2910 N MOUNTAIN VIEW AVENUE 10,542.20 9256 11/24/2025 CONCRETE REPAIRS 2015 N ARROWHEAD AVENUE 8,747.59 9255 11/24/2025 CONCRETE REPAIRS 965 N MT VIEW AVENUE 9,491.00 9254 11/25/2025 CONCRETE REPAIRS 1658 HUDSON AVENUE 7,471.76 9257 11/26/2025 CONCRETE REPAIRS 480 W 21ST STREET 14,531.02 9258 12/01/2025 CONCRETE REPAIRS 2204 W SHERIDAN ROAD 4,456.11 9259 12/02/2025 CONCRETE REPAIRS N GOLDEN AVENUE ORCHID DRIVE 7,138.42 9260 12/02/2025 CONCRETE REPAIRS 5680 AUTUMN STREET 6,398.91 9261 12/05/2025 CONCRETE REPAIRS CAROUSEL MALL 3,095.52 9262 12/03/2025 CONCRETE REPAIRS 1221 N STODDARD AVENUE 14,173.24 9263 12/03/2025 CONCRETE REPAIRS 5975 SHEPHERD DRIVE 7,744.21 9264 12/05/2025 CONCRETE REPAIRS 6215 N INDIGO AVENUE 7,717.39 Check 01/08/2026 923388 Accounts Payable EVERON LLC 117.70 Invoice Date Description Check Sort Code Amount.
160064936 11/23/2025 Alarm Monitoring (12/01/25- 12/31/25) 40.00 160066114 11/23/2025 201 BLDG FIRE ALARM MONITORING DEC 2025 77.70 Check 01/08/2026 923389 Accounts Payable FAIRVIEW FORD SALES INC 1,979.37 Invoice Date Description Check Sort Code Amount.
228227 12/01/2025 BK17SCREEN ASY B48GASKET UNIT 0411 91.95 228223 12/01/2025 B07KIT SPACE UNIT 0411 47.24
227983 12/01/2025 SPOGLASS ASY UNIT F2103 286.12
229177 12/04/2025 D32TUBE HEAT UNIT 1090 15.55
228923 12/04/2025 SPOTUBE ASY UNIT 1090 26.32
229275 12/05/2025 SPOPIPE FUEL UNIT F2228 324.18
229570 12/08/2025 SPOPIPE FUEL UNIT F1914 154.32
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 7 of 28 1/8/2026 3:30:31 PM 37528 12/04/2025 OUTSIDE VEHICLE REPAIRS UNIT F1540 1,033.69 Check 01/08/2026 923390 Accounts Payable FASTSIGNS 108.75 Invoice Date Description Check Sort Code Amount.
25723 08/05/2025 BANNERS 4X12 108.75
Check 01/08/2026 923391 Accounts Payable IDA FLORES 75.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE MONTHLY INCENTIVE - JULY 2025 75.00 Check 01/08/2026 923392 Accounts Payable FLOWATER INCORPORATED 224.16 Invoice Date Description Check Sort Code Amount.
134692 06/14/2025 FIN-WATER DISPENSER SN: R1710D-138154 224.16 Check 01/08/2026 923393 Accounts Payable GALLS LLC 1,809.83 Invoice Date Description Check Sort Code Amount.
33079944 11/06/2025 PD UNIFORMS NM 132.05
33079949 11/06/2025 PD UNIFORMS AM 113.57
33079962 11/06/2025 PD UNIFORMS WF 268.75
33043070 11/03/2025 PD UNIFORMS YV 90.83
33043069 11/03/2025 PD UNIFORMS WS 90.83
33043068 11/03/2025 PD UNIFORMS JB 167.29
33043067 11/03/2025 PD UNIFORMS WS 83.65
33043045 11/03/2025 PD UNIFORMS AL 111.49
33020712 10/31/2025 PD UNIFORMS VV 181.66
33055562 11/04/2025 PD UNIFORMS YV 186.62
33055561 11/04/2025 PD UNIFORMS WS 192.05
33055560 11/04/2025 PD UNIFORMS SM 180.78
33043097 11/03/2025 PD UNIFORMS CR 10.26
Check 01/08/2026 923394 Accounts Payable GLENN CLINE 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923395 Accounts Payable MATTHEW GOOD 50.00 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: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 8 of 28 1/8/2026 3:30:31 PM 3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923396 Accounts Payable SAUL GUERRERO 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923397 Accounts Payable VALERIE MEJIA GUERRERO 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923398 Accounts Payable NICHOLAS A HERNANDEZ 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923399 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 596.20 Invoice Date Description Check Sort Code Amount.
1540118 11/20/2025 SEAT OFLC COMPRESS TAPE 421.33
1537519 11/19/2025 REPAIR CPLG PXP COUPLING 174.87
Check 01/08/2026 923400 Accounts Payable HOME DEPOT CREDIT SERVICES 5,893.78 Invoice Date Description Check Sort Code Amount.
272810 10/28/2025 1.5 CU FT MG GARDEN SOIL 279.04
9522737 10/29/2025 10PC BIM WOOD & METAL BLADE SET 3,076.92 2524970 11/25/2025 HDX 5 OUTLETS POWER HUB 264.30
2623970 11/25/2025 HUSKY RED HANDYMAN TOOL POUCH 35.92
9623223 11/18/2025 3/8 OD PTC X 3/8 MIP 90 ELBOW POLY 19.66 9514960 11/18/2025 HUSKY 3.5LB FGL MICHIGAN BIT AXE 268.21 8021300 11/19/2025 SHOCKWAVE 3/8 IN DRIVE SAE AND METR 315.03 1902530 10/27/2025 RIDGID 12 GAL 5.0 PEAK HP NXT WET/DRY SHOP 180.53 2515996 11/25/2025 30A 125/250V BLK&WHT LCKNG CONNECTOR 57.24 6274837 12/01/2025 1.5 CUFT EARTHGRO BROWN MULCH 104.18 4022358 12/03/2025 6" BESSEY HEAVY BENCH VISE W/SWIVEL 343.32 4610801 12/03/2025 BREAKER BR 20A 1-POLE 49.82
3624984 12/04/2025 12' FG STEP LADDER TIA 300LB 717.71
9340482 12/08/2025 FBRZ PISO OCEAN 3PK 181.90
Check 01/08/2026 923401 Accounts Payable HORIZON STRUCTURES LLC 209,633.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 9 of 28 1/8/2026 3:30:31 PM Invoice Date Description Check Sort Code Amount.
2173 01/07/2026 ANIMAL SHELTER KENNELS PROJECT 209,633.00 Check 01/08/2026 923402 Accounts Payable RITA HUERTA 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923403 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount.
251382 12/01/2025 THEATRE SQUARE FIRE MONITORING DEC 2025 45.00 Check 01/08/2026 923404 Accounts Payable IMAGE SERVICES INC 7,428.88 Invoice Date Description Check Sort Code Amount.
2501931 10/31/2025 ARPA FACADE IMPROVEMENT PROGRAM 7,428.88 Check 01/08/2026 923405 Accounts Payable IMPERIAL COUNTY OFFICE OF

EDUCATION
8,301.27
Invoice Date Description Check Sort Code Amount.
2600448 09/30/2025 MRC Q1 Billing July through September 2025 8,301.27 Check 01/08/2026 923406 Accounts Payable INGRAM LIBRARY SERVICES 8,835.97 Invoice Date Description Check Sort Code Amount.
91571870 10/28/2025 Library Books 15.41
91571871 10/28/2025 Library Books 1,284.05
91571872 10/28/2025 Library Books 9.43
91571873 10/28/2025 Library Books 15.20
91571874 10/28/2025 Library Books 55.81
91571875 10/28/2025 Library Books 39.53
91571876 10/28/2025 Library Books 18.74
91571877 10/28/2025 Library Books 42.89
91571878 10/28/2025 Library Books 10.45
91485746 10/24/2025 Library Books 65.38
91485747 10/24/2025 Library Books 34.57
91490688 10/24/2025 Library Books 19.02
91490689 10/24/2025 Library Books 20.78
91490690 10/24/2025 Library Books 22.80
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 10 of 28 1/8/2026 3:30:31 PM 91490691 10/24/2025 Library Books 26.38
91490692 10/24/2025 Library Books 26.94
92263218 11/25/2025 Library Books 17.15
92711152 12/10/2025 Library Books 99.26
92711153 12/10/2025 Library Books 24.46
92711154 12/10/2025 Library Books 16.21
92711155 12/10/2025 Library Books 14.84
92711156 12/10/2025 Library Books 39.29
92667214 12/09/2025 Library Books 64.56
92667215 12/09/2025 Library Books 19.01
92667216 12/09/2025 Library Books 17.32
92667217 12/09/2025 Library Books 46.23
92667218 12/09/2025 Library Books 58.68
92667219 12/09/2025 Library Books 18.73
92667220 12/09/2025 Library Books 15.04
92667221 12/09/2025 Library Books 40.19
92667222 12/09/2025 Library Books 22.93
92667223 12/09/2025 Library Books 94.20
92667224 12/09/2025 Library Books 34.63
92667225 12/09/2025 Library Books 71.72
92675940 12/09/2025 Library Books 142.95
92675941 12/09/2025 Library Books 20.26
92675942 12/09/2025 Library Books 78.81
92675943 12/09/2025 Library Books 79.17
92675944 12/09/2025 Library Books 21.32
92561283 12/05/2025 Library Books 22.46
92561284 12/05/2025 Library Books 50.55
92561286 12/05/2025 Library Books 21.33
92561285 12/05/2025 Library Books 22.46
92561287 12/05/2025 Library Books 22.57
92561288 12/05/2025 Library Books 116.27
92561289 12/05/2025 Library Books 84.03
92561290 12/05/2025 Library Books 160.99
92561291 12/05/2025 Library Books 15.50
92561292 12/05/2025 Library Books 47.29
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 11 of 28 1/8/2026 3:30:31 PM 92561293 12/05/2025 Library Books 22.91
92561294 12/05/2025 Library Books 46.25
92561295 12/05/2025 Library Books 25.72
92488939 12/03/2025 Library Books 29.61
92488940 12/03/2025 Library Books 30.18
92776786 12/12/2025 Library Books 31.35
91744988 11/04/2025 Library Books 32.82
91744989 11/04/2025 Library Books 106.65
91744990 11/04/2025 Library Books 12.43
91770100 11/05/2025 Library Books 16.08
91770101 11/05/2025 Library Books 15.51
91770102 11/05/2025 Library Books 54.98
91770103 11/05/2025 Library Books 20.72
91770104 11/05/2025 Library Books 21.34
91770105 11/05/2025 Library Books 21.38
91770106 11/05/2025 Library Books 21.34
91770107 11/05/2025 Library Books 16.05
91770108 11/05/2025 Library Books 57.54
91770109 11/05/2025 Library Books 31.02
91770110 11/05/2025 Library Books 57.22
91867657 11/10/2025 Library Books 25.56
91867658 11/10/2025 Library Books 59.10
91867659 11/10/2025 Library Books 34.66
91867660 11/10/2025 Library Books 72.81
91878575 11/10/2025 Library Books 31.92
92171036 11/21/2025 Library Books 21.37
92171037 11/21/2025 Library Books 14.31
92171038 11/21/2025 Library Books 142.67
92171039 11/21/2025 Library Books 43.84
92171040 11/21/2025 Library Books 20.11
92171041 11/21/2025 Library Books 31.87
92171042 11/21/2025 Library Books 23.06
92171043 11/21/2025 Library Books 24.32
92171044 11/21/2025 Library Books 46.28
92171045 11/21/2025 Library Books 14.26
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 12 of 28 1/8/2026 3:30:31 PM 92297888 11/26/2025 Library Books 50.79
92886304 12/16/2025 Library Books 119.17
92886305 12/16/2025 Library Books 251.48
92886306 12/16/2025 Library Books 28.29
92886307 12/16/2025 Library Books 84.68
92886308 12/16/2025 Library Books 104.71
92886309 12/16/2025 Library Books 184.52
92886310 12/16/2025 Library Books 169.50
92886311 12/16/2025 Library Books 137.18
93181237 12/26/2025 Library Books 54.46
93181238 12/26/2025 Library Books 40.06
93181239 12/26/2025 Library Books 16.05
93181240 12/26/2025 Library Books 440.85
93181241 12/26/2025 Library Books 59.71
93181242 12/26/2025 Library Books 33.18
93181243 12/26/2025 Library Books 16.29
93181244 12/26/2025 Library Books 37.80
93181245 12/26/2025 Library Books 959.50
93181246 12/26/2025 Library Books 12.46
93181247 12/26/2025 Library Books 1,088.90
93181249 12/26/2025 Library Books 21.29
93181248 12/26/2025 Library Books 16.76
93081149 12/22/2025 Library Books 102.92
93081150 12/22/2025 Library Books 22.63
93081151 12/22/2025 Library Books 81.29
93081152 12/22/2025 Library Books 14.98
93081153 12/22/2025 Library Books 17.34
93081154 12/22/2025 Library Books 64.15
Check 01/08/2026 923407 Accounts Payable INLAND EMPIRE 66ERS BASEBALL CLUB
250,000.00
Invoice Date Description Check Sort Code Amount.
28923 01/01/2026 2026 - LEASE AGREEMENT WITH INLAND EMPIRE 66ERS 250,000.00 Check 01/08/2026 923408 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 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: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 13 of 28 1/8/2026 3:30:31 PM .
47555 11/30/2025 MEDIAN MAINTENANCE NOVEMBER 2025 31,428.87 47554 11/30/2025 MONTHLY LMD MAINTENANCE NOVEMBER 2025 58,237.39 Check 01/08/2026 923409 Accounts Payable INSIGHT POLYGRAPH & PRIVATE

INVESTIGATIONS
1,850.00
Invoice Date Description Check Sort Code Amount.
534 11/08/2025 10 POLYGRAPH EXAMINATIONS 1,675.00
539 12/05/2025 1 POLYGRAPH EXAMINATION 175.00
Check 01/08/2026 923410 Accounts Payable INTERNATIONAL TIRE CENTER INC 120.00 Invoice Date Description Check Sort Code Amount.
66019 12/03/2025 FRONT WHEEL ALIGNMENT UNIT 2096 120.00 Check 01/08/2026 923411 Accounts Payable KRISTEN JENSEN 54.52 Invoice Date Description Check Sort Code Amount.
102525 10/25/2025 One Day Conference Reimbursement 54.52 Check 01/08/2026 923412 Accounts Payable JEREMY HAFER 75.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE MONTHLY INCENTIVE - SEPT 2025 75.00 Check 01/08/2026 923413 Accounts Payable JTB SUPPLY COMPANY INC 30,347.78 Invoice Date Description Check Sort Code Amount.
115959 11/24/2025 12" TUNNEL VISORS 30,347.78
Check 01/08/2026 923414 Accounts Payable ROLLAND KORNBLAU 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923415 Accounts Payable L & S AUTO GLASS 620.00 Invoice Date Description Check Sort Code Amount.
2945 12/04/2025 DW 2914 INSTALLED UNIT 974 620.00
Check 01/08/2026 923416 Accounts Payable EZEQUIEL LINARES 75.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE MONTHLY INCENTIVE - JULY 2025 75.00 Check 01/08/2026 923417 Accounts Payable DAVID H LOPEZ 50.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 14 of 28 1/8/2026 3:30:31 PM Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923418 Accounts Payable LUCY PET PRODUCTS LLC 1,954.63 Invoice Date Description Check Sort Code Amount.
114841 11/13/2025 TACTICAL FUEL DOG FOOD 1,954.63
Check 01/08/2026 923419 Accounts Payable REBECCA LUJAN 5.22 Invoice Date Description Check Sort Code Amount.
110525 11/05/2025 Postage Reimbursement 5.22
Check 01/08/2026 923420 Accounts Payable MANHATTAN STITCHING INC 4,999.34 Invoice Date Description Check Sort Code Amount.
110485 08/21/2025 GRANDPARENT'S DAY ITEMS 4,999.34
Check 01/08/2026 923421 Accounts Payable MARCUS ANDERSON 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923422 Accounts Payable MATICH CORPORATION 501,165.04 Invoice Date Description Check Sort Code Amount.
112525019 12/09/2025 11/1 - 11/30/25 PAVEMENT REHABILITATION @ FOURTEEN

LOCATIONS
527,542.15
112525019RET 12/09/2025 11/1 - 11/30/25 PAVEMENT REHABILITATION @ FOURTEEN

LOCATIONS
(26,377.11)
Check 01/08/2026 923423 Accounts Payable JAMES MCCRACKEN 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923424 Accounts Payable MC CRAY ENTERPRISES 450.00 Invoice Date Description Check Sort Code Amount.
87588 11/24/2025 DPF AND DOC BAKE AND CLEAN 450.00
Check 01/08/2026 923425 Accounts Payable MERIT OIL COMPANY 26,676.79 Invoice Date Description Check Sort Code Amount.
96166 11/07/2025 FUEL CREDIT CARDS 488.25
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 15 of 28 1/8/2026 3:30:31 PM 934109 12/04/2025 UNLEADED FUEL 25,916.39
96913 12/05/2025 FUEL CREDIT CARDS 69.36
97058 12/12/2025 FUEL CREDIT CARDS 202.79
Check 01/08/2026 923426 Accounts Payable MONIQUE MIJARES 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923427 Accounts Payable MILLER CESPEDES & ASSOCIATES LLC 7,500.00 Invoice Date Description Check Sort Code Amount.
1680 11/01/2025 DEC 2025 PROF SVCS FOR STATE LEGIS ADVOCACY SVCS 7,500.00 Check 01/08/2026 923428 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount.
9025174410 12/09/2025 VCC - STORAGE CONTAINER 12/9/25 TO 1/5/26 190.04 Check 01/08/2026 923429 Accounts Payable OVERDRIVE INC 839.20 Invoice Date Description Check Sort Code Amount.
294125384958 12/03/2025 EBooks and Audiobooks 839.20
Check 01/08/2026 923430 Accounts Payable P F SERVICES INC 1,998.84 Invoice Date Description Check Sort Code Amount.
21717 12/11/2025 30 DAY UST OPERATOR VISUAL INSPECTION NOV 2025 190.00 21571 09/30/2025 BREAKAWAY REPAIR KIT 1,808.84
Check 01/08/2026 923431 Accounts Payable PARKWOOD LANDSCAPE

MANTENANCE INC
251,802.45
Invoice Date Description Check Sort Code Amount.
110372 10/30/2025 TURF RENOVATION SCALPING & OVERSEEDING OCTOBER 2025 87,795.18 110463 11/30/2025 LANDSCAPE MAINTENANCE NOVEMBER 2025 94,814.52 110524 12/09/2025 TURF RENOVATION SCLAPING & OVERSEEDING SERVICES 2025 62,147.04 110523 11/30/2025 MONTHLY IRRIGATION NOVEMBER 2025 7,045.71 Check 01/08/2026 923432 Accounts Payable MICHELLE PARRA 75.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE MONTHLY INCENTIVE - AUG 2025 75.00 Check 01/08/2026 923433 Accounts Payable PDI TECHNOLOGIES 4,304.42 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 16 of 28 1/8/2026 3:30:31 PM Invoice Date Description Check Sort Code Amount.
2272538 06/30/2025 ANNUAL CNG PETROLEADER SUPPORT 7/1/25 -6/30/26 4,250.04 2290241 07/04/2025 SECURE IP FEE-ECHOSTAT AUG 2025 54.38 Check 01/08/2026 923434 Accounts Payable ISMAEL PEREZ 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923435 Accounts Payable PET BENEFIT SOLUTIONS 1,905.79 Invoice Date Description Check Sort Code Amount.
229351 12/05/2025 December 2025 Pet Benefit/Insurance 316.00 229352 12/05/2025 December 2025 Pet Benefit/Insurance 1,589.79 Check 01/08/2026 923436 Accounts Payable PRESTIGIOUS INVESTIGATIVE

SERVICES INC
1,522.40
Invoice Date Description Check Sort Code Amount.
2025074 11/20/2025 10/29/25 BACKGROUND INVESTIGATION 1,522.40 Check 01/08/2026 923437 Accounts Payable PRIMARY ARMS LLC 9,988.63 Invoice Date Description Check Sort Code Amount.
789407 12/04/2025 BRAVO COMP. MANUFACTURING MK2 CARBINE RIFLE 9,988.63 Check 01/08/2026 923438 Accounts Payable PRISM 12,372.30 Invoice Date Description Check Sort Code Amount.
24401188 04/18/2024 CONCERNPLUS-FIRST RESPONDERS: Q3-262 [email protected] PEPMx3MONTH
8,276.58
24401186 04/18/2024 Q3: 372 EMPLOYEES @3.67 PEPM X 3 MONTHS 4,095.72 Check 01/08/2026 923439 Accounts Payable PRUDENTIAL OVERALL SUPPLY 2,546.10 Invoice Date Description Check Sort Code Amount.
23883684 11/20/2025 11/18/25 WEEKLY TOWEL SERVICE 228.61 23883674 11/20/2025 UNIFORM RENTAL LIGHTING 42.90
23883675 11/20/2025 UNIFORM RENTAL STORM DRAINS 10.54
23883676 11/20/2025 UNIFORM RENTAL SIGNS 17.05
23883677 11/20/2025 UNIFORM RENTAL ENCAMPMENTS 73.94
23883678 11/20/2025 UNIFORM RENTAL GRAFFITI 35.17
23883679 11/20/2025 UNIFORM RENTAL FORESTRY 76.91
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 17 of 28 1/8/2026 3:30:31 PM 23883680 11/20/2025 UNIFORM RENTAL STREETS 104.30
23883681 11/20/2025 UNIFORM RENTAL PARKS 46.28
23886659 11/27/2025 UNIFORM RENTAL LIGHTING 42.90
23886660 11/27/2025 UNIFORM RENTAL STORM DRAINS 16.60
23886661 11/27/2025 UNIFORM RENTAL SIGNS 17.05
23886662 11/27/2025 UNIFORM RENTAL ENCAMPMENTS 73.94
23886663 11/27/2025 UNIFORM RENTAL GRAFFITI 35.17
23886664 11/27/2025 UNIFORM RENTAL FORESTRY 76.91
23886665 11/27/2025 UNIFORM RENTAL STREETS 110.06
23886666 11/27/2025 UNIFORM RENTAL PARKS 46.28
23877523 11/06/2025 11/5/25 WEEKLY TOWEL SERVICE 228.61 23889446 12/04/2025 UNIFORM RENTAL LIGHTING 60.85
23889447 12/04/2025 UNIFORM RENTAL STORM DRAINS 15.82
23889448 12/04/2025 UNIFORM RENTAL SIGNS 17.05
23889449 12/04/2025 UNIFORM RENTAL ENCAMPMENTS 73.94
23889450 12/04/2025 UNIFORM RENTAL GRAFFITI 35.17
23889451 12/04/2025 UNIFORM RENTAL FORESTRY 76.91
23889452 12/04/2025 UNIFORM RENTAL STREETS 104.30
23889453 12/04/2025 UNIFORM RENTAL PARKS 46.28
23889456 12/04/2025 WEEKLY TOWEL SERVICE 228.61
23886658 11/27/2025 BUILD MAINT UNIFORM RENTAL 24.50
23886667 11/27/2025 CUSTODIAL SUPPLY RENTAL 103.00
23886668 11/27/2025 CUSTODIAL UNIFORM RENTAL 132.14
23889454 12/04/2025 CUSTODIAL SUPPLY RENTAL 103.00
23889444 12/04/2025 AQUATICS UNIFORM RENTAL 3.12
23886657 11/27/2025 AQUATICS UNIFORM RENTAL 3.12
23892368 12/11/2025 BUILD MAINT UNIFORM RENTAL 21.78
23892367 12/11/2025 AQUATICS UNIFORM RENTAL 3.12
23892377 12/11/2025 CUSTODIAL SUPPLY RENTAL 103.00
23892378 12/11/2025 CUSTODIAL UNIFORM RENTAL 107.17
Check 01/08/2026 923440 Accounts Payable QUALITY LIGHT & ELECTRICAL 45,823.06 Invoice Date Description Check Sort Code Amount.
1023756 11/17/2025 STREET LIGHT MAINTENANCE LU100 LAMP 3,529.30 1023757 11/17/2025 STREET LIGHT MAINTENANCE # 8 THHN WIRE 1,490.64 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 18 of 28 1/8/2026 3:30:31 PM 1023758 11/17/2025 STREET LIGHT MAINTENANCE LABOR 2,200.00 1023759 11/17/2025 STREET LIGHT MAINTENANCE LABOR 522.50 1023760 11/17/2025 STREET LIGHT MAINTENANCE # 10 THHN WIRE 2,105.48 1023761 11/17/2025 STREET LIGHT MAINTENANCE LABOR 1,347.50 1023773 11/19/2025 STREET LIGHT MAINTENANCE PHOTOCELL 2,349.30 1023801 12/02/2025 STREET LIGHT MAINTENANCE PHOTOCELL 3,449.30 1023802 12/02/2025 STREET LIGHT MAINTENANCE # 10 THHN WIRE 4,619.05 1023800 12/02/2025 STREET LIGHT MAINTENANCE WIRE NUT 1,047.69 1023803 12/02/2025 STREET LIGHT MAINTENANCE SUBPANEL 650.59 1023799 12/02/2025 STREET LIGHT MAINTENANCE # 10 THHN WIRE 906.29 1023798 12/02/2025 STREET LIGHT MAINTENANCE PHOTOCELL 657.70 1023818 12/08/2025 STREET LIGHT MAINTENANCE LABOR 1,127.50 1023817 12/08/2025 STREET LIGHT MAINTENANCE TWINE 19,820.22 Check 01/08/2026 923441 Accounts Payable QUINN COMPANY 169.08 Invoice Date Description Check Sort Code Amount.
529808 11/19/2025 ELEMENT-SEP ELEMENT AS ELEMENT KT UNIT 757 169.08 Check 01/08/2026 923442 Accounts Payable RDO VERMEER LLC 122.03 Invoice Date Description Check Sort Code Amount.
3590435 11/20/2025 FUEL FILTER FOR STOCK 122.03
Check 01/08/2026 923443 Accounts Payable RIALTO ANIMAL HOSPITAL 1,141.08 Invoice Date Description Check Sort Code Amount.
42328 10/31/2024 SPAY NEUTER VOUCHER REDEEMED - ELIZABETH CABALLAS 341.08 184310 08/08/2025 SPAY NEUTER VOUCHER REDEEMED - MARTHA CARR 200.00 184559 08/29/2025 SPAY NEUTER VOUCHER REDEEMED - SUNSHINE SERRANO 200.00 183931 08/06/2025 SPAY NEUTER VOUCHER REDEEMED - AU DU 200.00 184554 08/22/2025 SPAY NEUTER VOUCHER REDEEMED - PATRICIA VILLARREAL 200.00 Check 01/08/2026 923444 Accounts Payable RON THE FISH GUY LANDSCAPES 448.00 Invoice Date Description Check Sort Code Amount.
7770 12/01/2025 Aquarium Maintenance November 2025 448.00 Check 01/08/2026 923445 Accounts Payable ROXANA VELASCO 50.00 Invoice Date Description Check Sort Code Amount.

COUNTIES FIRE EQUIPMENT

72.50 Invoice Date Description Check Sort Code Amount.
945931 11/13/2025 FIRE PROTECTION AND LIFE SAFETY SERVICES -COSB PD 72.50 Check 01/08/2026 923449 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 470.00 Invoice Date Description Check Sort Code Amount.
368990 12/08/2025 ANNUAL INSPECTION-BASE PERMIT FEE PERRIS HILL SR CTR 470.00 Check 01/08/2026 923450 Accounts Payable SAN BERNARDINO PAINT 2,674.70 Invoice Date Description Check Sort Code Amount.
75338 10/28/2025 SPEEDPRO INTER/EXTER FLAT 691.16
75359 11/03/2025 GL WONDER PRO SEMI GLOSS 272.85
75427 11/24/2025 GLIDDEN WONDER PRO FLAT 27.78
75412 11/19/2025 WONDER PRO SEMI GLOSS 36.54
75404 11/17/2025 GLIDDEN WONDER PRO FLAT 245.28
75405 11/18/2025 GLWP31WB EGGSHELL 60.19
75460 12/08/2025 ACRIBOND FLAT EXTER 1,065.87
75439 12/03/2025 EGGSHELL CANVAS DROP DOVE COVER BRISTLE TAPE CLEANER 275.03 Check 01/08/2026 923451 Accounts Payable PAUL SANCHEZ 173.02 Invoice Date Description Check Sort Code Amount.
111625 11/16/2025 ALA Membership Dues Reimbursement 125.00 102525 10/25/2025 One Day Conference Reimbursement 48.02 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 20 of 28 1/8/2026 3:30:31 PM Check 01/08/2026 923452 Accounts Payable SBX SERVICES INC 485.71 Invoice Date Description Check Sort Code Amount.
2871 11/05/2025 OCTOBER CAR WASH SERVICES 215.96
2886 12/05/2025 CAR WASH CHARGES NOV 2025 269.75
Check 01/08/2026 923453 Accounts Payable SHRED IT 360.00 Invoice Date Description Check Sort Code Amount.
8012169292 09/30/2025 STERI-SAFE BUDGET SUBSCRIPTION 10/01/25 -10/31/25 120.00 8012459008 10/31/2025 STERI-SAFE BUDGET SUBSCRIPTION 11/01/25 -11/30/25 120.00 8012753120 11/30/2025 STERI-SAFE BUDGET SUBSCRIPTION 12/01/25 -12/31/25 120.00 Check 01/08/2026 923454 Accounts Payable SIGNARAMA ONTARIO 10,000.00 Invoice Date Description Check Sort Code Amount.
13775 12/18/2025 ARPA FACADE IMPROVEMENT PROGRAM 10,000.00 Check 01/08/2026 923455 Accounts Payable JUAN SOLORIO 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923456 Accounts Payable SONSHIP PAINTING 10,000.00 Invoice Date Description Check Sort Code Amount.
5071 11/29/2025 ARPA FACADE IMPROVEMENT PROGRAM 10,000.00 Check 01/08/2026 923457 Accounts Payable SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
569.32
Invoice Date Description Check Sort Code Amount.
4638946 11/21/2025 PROTOCOL/REPORT MINIMUM FEE 569.32
Check 01/08/2026 923458 Accounts Payable SOUTHERN CALIFORNIA EDISON 175,236.38 Invoice Date Description Check Sort Code Amount.
7923 11/29/2025 ELECTRIC CHARGES 39,327.23
7924 12/09/2025 ELECTRIC CHARGES 135,909.15
Check 01/08/2026 923459 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
22,918.93
Invoice Date Description Check Sort Code Amount.
7918 12/22/2025 GAS CHARGES 22,918.93
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 21 of 28 1/8/2026 3:30:31 PM Check 01/08/2026 923460 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY

14.01 Invoice Date Description Check Sort Code Amount.
12052025 12/05/2025 CNG MONTHLY CHARGE NOV 2025 14.01
Check 01/08/2026 923461 Accounts Payable STAPLES BUSINESS ADVANTAGE 11,610.18 Invoice Date Description Check Sort Code Amount.
7007517414 11/01/2025 PD OFFICE SUPPLIES 6,849.69
7007882716 12/01/2025 Library Office Supplies 1,317.88
7007517406 11/01/2025 CDH October 2025 Staples Order 947.81 7007882720 12/01/2025 RY26 AAG PLMMO WC 15X22 M 356.35
7007882717 12/01/2025 NOVEMBER 2025 OFFICE SUPPLIES FOR P & R 2,138.45 Check 01/08/2026 923462 Accounts Payable EDWARD STEPHENS 2,500.00 Invoice Date Description Check Sort Code Amount.
11022025 11/02/2025 DEAD of the Dead Sound 2025 2,500.00 Check 01/08/2026 923463 Accounts Payable T MOBILE USA INC 1,505.00 Invoice Date Description Check Sort Code Amount.
2511200277 11/20/2025 9/9-11/5/25 TDOA AND PRECISE LOCATION 165.00 2511170093 11/17/2025 11/5-12/4/25 PRECISE LOCATION 115.00 2511200510 11/20/2025 9/10-10/31/25 TDOA AND PRECISE LOCATION 165.00 2511200479 11/20/2025 9/14-10/28/25 TDOA AND PRECISE LOCATION 165.00 2511200481 11/20/2025 9/3-10/3/25 TDOA 50.00
2511200457 11/20/2025 9/6-10/31/25 165.00
2511200383 11/20/2025 9/1-10/1/25 TDOA 50.00
2511200607 11/20/2025 9/14/25-9/28/25 TDOA 100.00
2511200530 11/20/2025 9/16-10/15/25 TDOA 50.00
2511170092 11/17/2025 7/15-8/12/25 TDOA 50.00
2511170090 11/17/2025 8/11-8/21/25 TDOA AND PRECISE LOCATION 165.00 2511170094 11/17/2025 8/6-10/4/25 TDOA AND PRECISE LOCATION 165.00 2511170096 11/17/2025 9/2-9/28/25 TDOA 100.00
Check 01/08/2026 923464 Accounts Payable T MOBILE USA INC 8,064.00 Invoice Date Description Check Sort Code Amount.
202507031415 08/13/2025 5G SIM CARDS - UNLIMITED PLAN CONTROL CENTER 7/1/25 - 6/30/26 8,064.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 22 of 28 1/8/2026 3:30:31 PM Check 01/08/2026 923465 Accounts Payable TALX UC EXPRESS 1,287.96 Invoice Date Description Check Sort Code Amount.
2069662198 12/31/2025 QTRLY: UNEMPLOYEMENT CLAIMS MGT / CASE MGT 1,287.96 Check 01/08/2026 923466 Accounts Payable TEAMSTERS LOCAL 1932 1,364.49 Invoice Date Description Check Sort Code Amount.
20252720 12/30/2025 Pay Period 12/8-12/21/25 1,364.49
Check 01/08/2026 923467 Accounts Payable TETRA GROWTH SYSTEMS, LLC 40,504.32 Invoice Date Description Check Sort Code Amount.
95221826 04/07/2025 Audit and Compliance Services March 2025 1,098.00 95221847 05/22/2025 Audit and Compliance Services April 2025 5,811.75 95221906 08/05/2025 Audit and Compliance Services July 2025 20,525.57 95221928 09/08/2025 Audit and Compliance Services August 2025 2,204.25 95221951 10/06/2025 Audit and Compliance Services September 2025 1,535.50 95221868 06/26/2025 Audit and Compliance Services June 2025 9,329.25 Check 01/08/2026 923468 Accounts Payable THE PLUG 11 SB 1,500.00 Invoice Date Description Check Sort Code Amount.
1234 10/28/2025 HATS AND T-SHIRTS 1,500.00
Check 01/08/2026 923469 Accounts Payable NATHAN TIES 50.00 Invoice Date Description Check Sort Code Amount.
3RD QTR 2025 11/17/2025 3RD QTR RIDESHARE INCENTIVES 50.00 Check 01/08/2026 923470 Accounts Payable TURF STAR INC 8,787.03 Invoice Date Description Check Sort Code Amount.
6322 10/16/2025 PREOWNED GREENSMASTER 1600 7,340.63
127299 12/02/2025 TINE SCARIFIER OSCILLATORY SLIDER SEAT ADJUSTER UNIT 0762 1,446.40 Check 01/08/2026 923471 Accounts Payable U S DEPARTMENT OF TREASURY 766.20 Invoice Date Description Check Sort Code Amount.
202527 12/30/2025 Pay Period 12/8-12/21/25 766.20
Check 01/08/2026 923472 Accounts Payable ULINE INC 5,159.28 Invoice Date Description Check Sort Code Amount.

ENCANTO
4,490.00
Check 01/08/2026 923474 Accounts Payable UNDERGROUND SERVICE ALERT OF

SOUTHERN CALIFORNIA
2,562.18
Invoice Date Description Check Sort Code Amount.
1020250632 11/01/2025 MONTHLY DIG ALERT NOTIFICATIONS OCTOBER 2025 1,112.00 25261479 11/01/2025 CA STATE FEE REGULATORY COSTS 11/1/25 338.09 25261853 12/01/2025 CALIFORNIA STATE FEE FOR REGULATORY COST NOVEMBER 2025 338.09 1120250630 12/01/2025 MONTLY DIG ALERT NOTIFICATIONS NOVEMBER 2025 774.00 Check 01/08/2026 923475 Accounts Payable UNITED REFRIGERATION INC 4,632.50 Invoice Date Description Check Sort Code Amount.
1125525100 08/29/2025 INDUCER MOTORS 718.26
1542049500 09/22/2025 REFRIGERANT 467.29
1513320900 09/11/2025 BLOWER ASSEMBLY, A/C COMP 2,764.29 1517404300 09/08/2025 RHEEM MOUN CF 6P MOTOR, OVAL RUN CAPACITOR 214.57 1569647300 10/07/2025 DRIER SG COMBO 75.29
1569961800 10/07/2025 RHEEM CF OVAL RUN CAPACITOR 201.10 1569637400 10/13/2025 SERVICE VALVE KIT SWT SUCTION 88.40 1579772300 10/13/2025 VINYL TUBE FOOT LIFT LO PRO COND PUMP 103.30 Check 01/08/2026 923476 Accounts Payable URBAN HABITAT 150,843.78 Invoice Date Description Check Sort Code Amount.
666 09/30/2025 PE: 9/30/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 158,782.93 666RET 09/30/2025 PE: 9/30/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (7,939.15) Check 01/08/2026 923477 Accounts Payable THE CONNIE RICE INSTITUTE FOR

URBAN PEACE
83,930.00
Invoice Date Description Check Sort Code Amount.
2025 07/30/2025 July 2025 - Professional Services to Provide Training for VIP 32,450.00 925 09/11/2025 Sept 2025 - Professional Services to Provide Training for VIP 44,000.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 24 of 28 1/8/2026 3:30:31 PM 1125 11/30/2025 Nov. 2025 - Professional Services to Provide Training for VIP 7,480.00 Check 01/08/2026 923478 Accounts Payable VERIZON WIRLESS 1,713.83 Invoice Date Description Check Sort Code Amount.
6126963450 10/25/2025 9/26-10/25/25 PD CELLULAR SERVICE 1,713.83 Check 01/08/2026 923479 Accounts Payable NIKKI VILLALOBOS 438.71 Invoice Date Description Check Sort Code Amount.
102525 10/25/2025 CLA (3 Days) Conference Reimbursement 438.71 Check 01/08/2026 923480 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount.
20838 11/05/2025 DUAL PURPOSE MONTHL MAINTENANCE TRAINING - OCTOBER 2025 750.00 Check 01/08/2026 923481 Accounts Payable VULCAN MATERIALS COMPANY 7,271.80 Invoice Date Description Check Sort Code Amount.
5123683 11/24/2025 203 E PG64-10 11/20/25 421.12
5109896 11/21/2025 PERVIOUS BACKFILL 11/18/25 2,683.75
5110306 11/21/2025 203 E PG64-10 11/18/25 424.23
5110116 11/21/2025 203 E PG64-10 11/19/25 426.31
5101643 11/19/2025 203 E PG64-10 11/17/25 1,415.89
5071692 11/17/2025 203 E PG64-10 11/13/25 429.43
573665 11/30/2025 FINACE CHARGE ASPHALT 138.91
5214787 12/05/2025 203 E PG64-10 12/2/25 905.85
5214076 12/05/2025 203 E PG64-10 12/1/25 426.31
Check 01/08/2026 923482 Accounts Payable GRAINGER 40.77 Invoice Date Description Check Sort Code Amount.
9722405819 11/24/2025 CORDSET 3PIN PLUG MALE 40.77
Check 01/08/2026 923483 Accounts Payable WATERLINE TECHNOLOGIES INC 2,971.93 Invoice Date Description Check Sort Code Amount.
5773099 12/05/2025 DELMANN HEIGHTS POOL CHEMICALS 429.35 5773934 12/11/2024 PERRIS HILL SWIM CTR POOL CHEMICALS 2,542.58 Check 01/08/2026 923484 Accounts Payable WEST COAST LIGHTS & SIRENS INC 12,850.97 Invoice Date Description Check Sort Code Amount.

PESQUERA, M
240.34
145049 11/12/2025 BC D DIETZ 26.10
145106 11/14/2025 BC M BLOCK 32.63
145063 11/13/2025 BC T MONTEZ 26.10
145172 11/17/2025 BC K VASQUEZ, P SPRINGS, S MATTHEWS, M MCBRIDE, C

HOLGATE, K SAN
600.30
145346 12/02/2025 X-Stand Hardware for Sign 82.65
145246 11/20/2025 Library Bookmarks 94.61
145224 11/18/2025 BC C MEDRANO 26.10
145284 11/20/2025 BC L ORDONEZ, A QUIROZ, N EDWARDS, L GARIBAY 100.05 145358 12/02/2025 Library Temp Cards 47.85
143750 09/08/2025 INTERGENERATIONAL PROGRAMMING 119.63
145479 12/11/2025 PRINTING OF COOKIE SOCIAL FLIERS 81.56 145480 12/11/2025 PRINTING OF FLIERS FOR SENIOR PROGRAMMING 147.90 145686 12/22/2025 Stand Hardware - Library 41.33
Check 01/08/2026 923488 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202527 12/30/2025 Pay Period 12/8-12/21/25 642.46
Check 01/08/2026 923489 Accounts Payable ZECO INC 307,967.68 Invoice Date Description Check Sort Code Amount.
3 12/05/2025 11/1 - 11/30/25 - IMPROVEMENTS AT GUTIERREZ PARK 324,176.51 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 26 of 28 1/8/2026 3:30:31 PM 3RET 12/05/2025 11/1 - 11/30/25 - IMPROVEMENTS AT GUTIERREZ PARK (16,208.83) Check 01/08/2026 923490 Accounts Payable SAN BERNARDINO CO OFC OF THE

AUDITOR/CONTROLLER
110.00
Invoice Date Description Check Sort Code Amount.
109438 12/09/2025 SET UP FEE FOR PIMS CO OF SB - County of San Bernardino
110.00
Check 01/08/2026 923491 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR

RECORDER CLERK
2,280.00
Invoice Date Description Check Sort Code Amount.
25213068 09/03/2025 Monthly Map Revision 9/3/25 CO OF SB - County of San Bernardino
180.00
25214804 09/04/2025 Monthly Map Revision 9/4/25 CO OF SB - County of San Bernardino
160.00
25236926 09/30/2025 Monthly Map Revision 9/30/25 CO OF SB - County of San Bernardino
180.00
25236963 09/30/2025 Monthly Map Revision 9/30/25 (2) CO OF SB - County of San Bernardino

20.00 25240502 10/02/2025 Monthly Map Revision 10/2/25 CO OF SB - County of San Bernardino

60.00 25255939 10/22/2025 Monthly Map Revision 10/22/25 CO OF SB - County of San Bernardino

80.00 25259822 10/27/2025 Monthly Map Revision 10/27/25 CO OF SB - County of San Bernardino
800.00
25259889 10/27/2025 Monthly Map Revision 10/27/25 (2) CO OF SB - County of San Bernardino

20.00 25263884 10/30/2025 Monthly Map Revision 10/30/25 CO OF SB - County of San Bernardino
160.00
25269058 11/05/2025 Monthly Map Revision 11/5/25 CO OF SB - County of San Bernardino
260.00
25279171 11/18/2025 Monthly Map Revision 11/18/25 CO OF SB - County of San Bernardino
140.00
25279181 11/18/2025 Monthly Map Revision 11/18/25 (2) CO OF SB - County of San Bernardino

60.00 25281967 11/20/2025 Monthly Map Revision 11/20/25 CO OF SB - County of San Bernardino

20.00 25281992 11/20/2025 Monthly Map Revision 11/20/25 (2) CO OF SB - County of San Bernardino
140.00
Check 01/08/2026 923492 Accounts Payable SAN BERNARDINO COUNTY 911.67 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 27 of 28 1/8/2026 3:30:31 PM

TRANSPORTATION FLOOD CONTROL
Invoice Date Description Check Sort Code Amount.
7626 10/29/2025 SHARED SIGNAL COST 7/3/25-10/2/25 CO OF SB - County of San Bernardino
911.67
Check 01/08/2026 923493 Accounts Payable SB COUNTY DEPT OF PW COUNTY

SURVEYOR
1,075.00
Invoice Date Description Check Sort Code Amount.
368032 12/03/2025 PLAN CHECK PERMIT # FCCON -2025-00022 W HILL DR STORM DRAIN
CO OF SB - County of San
Bernardino
1,075.00
Check 01/08/2026 923494 Accounts Payable FRANCHISE TAX BOARD 309.24 Invoice Date Description Check Sort Code Amount.
202527 12/30/2025 Pay Period 12/8-12/21/25 PPP - Payroll 309.24 Check 01/08/2026 923495 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount.
202527 12/30/2025 Pay Period 12/8-12/21/25 PPP - Payroll 92.31 Check 01/08/2026 923496 Accounts Payable TEAMSTERS LOCAL 1932 4,059.12 Invoice Date Description Check Sort Code Amount.
20252730 12/30/2025 Pay Period 12/8-12/21/25 PPP - Payroll 4,059.12 Check 01/08/2026 923497 Accounts Payable STATE OF CALIFORNIA 2,145.00 Invoice Date Description Check Sort Code Amount.
8645 12/04/2025 NOVEMBER 25 FINGERPRINT APPS SOC DO - State of California Department of
2,145.00
Check 01/08/2026 923498 Accounts Payable STATE OF CALIFORNIA DEPT OF

TRANSPORTATION
34,660.22
Invoice Date Description Check Sort Code Amount.
260018 10/20/2025 SHARED SIGNAL COST JULY 2025 - SEPTEMBER 2025 SOC DO - State of California Department of
34,660.22
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 152 $3,833,766.11 Checks: 152 $3,833,766.11
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 28 of 28 1/8/2026 3:30:31 PM

Mayor and City CouncilApril 15, 2026

Mayor and City Council
April 15, 2026