Fund 001 - General $873,887.90
Fund 007 - Measure S $4,756.50
Fund 008 - American Rescue Plan Fund $355,904.78
Fund 108 - Asset Forfeiture FED DOJ $33,050.00
Fund 111 - AB2766 Air Quality $16,808.19
Fund 119 - Community Developmnt Block Grant $127,249.58 Fund 123 - Federal Grant Programs $105,531.75
Fund 124 - Animal Control $5,517.18
Fund 126 - Gas Tax Fund $26,448.52
Fund 128 - Traffic Safety $24,862.66
Fund 130 - State And Other Grant Programs $75,747.79
Fund 141 - Local Grants $9,863.84
Fund 143 - Homeless Housing Assistance Prev $82,760.65
Fund 248 - Storm Drain Construction $28,278.50
Fund 527 - Integrated waste management $111,896.07
Fund 629 - Liability insurance fund $450,000.00
Fund 635 - Fleet services fund $42,914.23
Fund 678 - Workers compensation $316.31
Fund 772 - Special deposits fund $4,848.93
Fund 784 - Payroll Clearing Fund $43,261.34
$2,423,904.72
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #35 January 15, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 01/15/2026 923499 Accounts Payable ALLIED REFRIGERATION INC 5,248.62 Invoice Date Description Check Sort Code Amount.
3017781 12/15/2025 TRANE MOT11207 5,248.62
Check 01/15/2026 923500 Accounts Payable ALTA LANGUAGE SERVICES INC 276.00 Invoice Date Description Check Sort Code Amount.
818782 11/30/2025 ASL EMPLOYEE LISTENING/SPEAKING LIVE (4) 276.00 Check 01/15/2026 923501 Accounts Payable AMAZON CAPITAL SERVICES 3,682.31 Invoice Date Description Check Sort Code Amount.
1XTLG71HJ4ND 10/28/2025 Council Office Supplies 228.23
1KWPVXK1J367 11/03/2025 Council Office Supplies 315.18
1XFH6W6FQQJ9 11/24/2025 GARDEN HOSE, BIDIRCTIONAL SCAN TOOL, PORTABLE POWER
STATION
2,700.63
1NNTRGMQH1GW 11/25/2025 PRINTER TONER 391.49
16HQ61V4PVWD 11/24/2025 FINANCE-AMAZON SUPPLIES 21.02
1XMWDTTVQYF4 11/19/2025 FINANCE-AMAZON SUPPLIES 18.00
1KRJHNKVRH6Y 11/23/2025 FINANCE-AMAZON SUPPLIES 200.70
1V1YT7CVWVQ1 11/26/2025 MAYORS OFFICE SUPPLIES (218.72) 1Y9WC7L3P6XL 12/14/2025 Finance – Amazon Supplies 25.78 Check 01/15/2026 923502 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR INC
150.00
Invoice Date Description Check Sort Code Amount.
91992 11/30/2025 NOVEMBER 25 FOUNTAIN MAINTENANCE 150.00 Check 01/15/2026 923503 Accounts Payable CLAUDIA LARISSA MUNOZ 500.00 Invoice Date Description Check Sort Code Amount.
4625 10/16/2025 Face Painting November 2025 500.00
Check 01/15/2026 923504 Accounts Payable AT & T 170.00
Invoice Date Description Check Sort Code Amount.
591286 10/24/2025 GPS SERVICES 4449519 170.00
Check 01/15/2026 923505 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
179,542.15
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 1 of 26 1/15/2026 3:10:09 PM Invoice Date Description Check Sort Code Amount.
764717 09/30/2025 AALR&R - BROWN 3,584.13
764719 09/30/2025 AALR&R - PELLIS 8,094.83
764723 09/30/2025 AALR&R - MIRANDA 160.00
764724 09/30/2025 AALR&R - NEDREBO 47,689.25
768032 10/31/2025 AALR&R - WHITEHORN 75.00
768008 10/31/2025 AALR&R - NEDREBO 60,906.51
768007 10/31/2025 AALR&R - MIRANDA 80.00
768001 10/31/2025 AALR&R - PELLIS 58,357.04
767999 10/31/2025 AALR&R - BROWN 595.39
Check 01/15/2026 923506 Accounts Payable AVALAND GROUP INC 20,000.00 Invoice Date Description Check Sort Code Amount.
48474 12/08/2025 ARPA FACADE IMPROVEMENT PROGRAM 20,000.00 Check 01/15/2026 923507 Accounts Payable BENEFIT COORDINATORS
CORPORATION
3,122.07
Invoice Date Description Check Sort Code Amount.
B0K97V 09/01/2025 ACA WORKS - NOV 25 - JAN 26 551.07
B0LBKJ 12/01/2025 ACA WORKS - JAN 26- MAR 26 1,500.00
B0LBKJ-A 12/01/2025 ACA - FSA RUNOUT FEE 1,071.00
Check 01/15/2026 923508 Accounts Payable BEST BEST & KRIEGER LLP 2,587.40 Invoice Date Description Check Sort Code Amount.
1045824 11/14/2025 BB&K - ECONOMIC DEVELOPMENT 1,022.00 1043082 10/21/2025 BB&K - TELECOMMUNICATIONS 1,346.40
1045828 11/14/2025 BB&K - TELECOMMUNICATIONS 219.00
Check 01/15/2026 923509 Accounts Payable BIO TOX LABORATORIES INC 6,884.00 Invoice Date Description Check Sort Code Amount.
48209 11/21/2025 8/26/25- 11/3/25 TOXICOLOGY SERVICES 6,884.00 Check 01/15/2026 923510 Accounts Payable BLUE RIBBON INK & THREAD INC 679.69 Invoice Date Description Check Sort Code Amount.
20240 09/24/2025 BIRTHDAY CARDS WITH BLANK ENVELOPES 679.69 Check 01/15/2026 923511 Accounts Payable ONESIMO BOTELLO 138.53 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 2 of 26 1/15/2026 3:10:09 PM Invoice Date Description Check Sort Code Amount.
120925 12/09/2025 EVIDENCE REFUND 2025-00012787 138.53
Check 01/15/2026 923512 Accounts Payable LEONARD CABRERA 1,671.00 Invoice Date Description Check Sort Code Amount.
12302025 12/30/2025 EVIDENCE REFUND 2026-00005093 1,671.00 Check 01/15/2026 923513 Accounts Payable CAL STRIPE INC 24,862.66 Invoice Date Description Check Sort Code Amount.
2510301A 09/22/2025 PE: 9/5/25 STREET STRIPING AND PAVEMENT MARKING SERVICES 24,862.66 Check 01/15/2026 923514 Accounts Payable CALIFORNIA MUNICIPAL REVENUE &
TAX ASSOC
150.00
Invoice Date Description Check Sort Code Amount.
4270 12/01/2025 FY26 PYMT FOR CMRTA MEMBERSHIP RENEWAL JAN 1 -DEC 31, 2026
150.00
Check 01/15/2026 923515 Accounts Payable CALOLYMPIC GLOVE & SAFETY 812.53 Invoice Date Description Check Sort Code Amount.
3003454 12/17/2025 JACKET BLACK SERIES LIME 812.53
Check 01/15/2026 923516 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 5,253.02 Invoice Date Description Check Sort Code Amount.
50951 11/15/2025 CR&D - MOORE 31.18
50952 11/15/2025 CR&D - URENA 1,508.26
50953 11/15/2025 CR&D - MARTINEZ - FLORES 26.50
50954 11/15/2025 CR&D - RAMIREZ 1,529.39
50955 11/15/2025 CR&D - FOWLER 505.50
50957 11/15/2025 CR&D - KAMARA 55.40
50959 11/15/2025 CR&D - SANCHEZ 226.40
50960 11/15/2025 CR&D - DANIELS 26.50
50961 11/15/2025 CR&D - MOORER BABY 1,343.89
Check 01/15/2026 923517 Accounts Payable CARTER LAW FIRM APC 250,000.00 Invoice Date Description Check Sort Code Amount.
102025 10/20/2025 ESCAMILLA - FULL & FINAL SETTLEMENT 250,000.00 Check 01/15/2026 923518 Accounts Payable ASHISH CHAKMA 500.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 3 of 26 1/15/2026 3:10:09 PM Invoice Date Description Check Sort Code Amount.
12122025 12/12/2025 ANNUAL TOOL REIMBURSEMENT ASHISH CHAKMA 500.00 Check 01/15/2026 923519 Accounts Payable CHARTER COMMUNICATIONS 100.00 Invoice Date Description Check Sort Code Amount.
25014171 12/01/2025 TRACKING SERVICES CASE 25014171 100.00 Check 01/15/2026 923520 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount.
187888401122125 12/21/2025 Account 187888401 12/22/25-1/21/26 99.80 Check 01/15/2026 923521 Accounts Payable CHEM PAK 81.28 Invoice Date Description Check Sort Code Amount.
7359 12/09/2025 ODOR ELIMINATOR CONC 81.28
Check 01/15/2026 923522 Accounts Payable CHEMCO PRODUCTS COMPANY 1,381.25 Invoice Date Description Check Sort Code Amount.
247486 12/15/2025 WATER TREATMENT MONTHLY CHARGE DEC 2025 1,381.25 Check 01/15/2026 923523 Accounts Payable COLTON PUBLIC UTILITIES 31.97 Invoice Date Description Check Sort Code Amount.
7920 12/04/2025 ELECTRIC CHARGES 31.97
Check 01/15/2026 923524 Accounts Payable COAST FITNESS REPAIR SHOP 253.08 Invoice Date Description Check Sort Code Amount.
89895 10/01/2025 TREADMILL FRONT OUTER SHOCK MAINTENANCE 253.08 Check 01/15/2026 923525 Accounts Payable CORNERSTONE DESIGN BUILD INC 20,000.00 Invoice Date Description Check Sort Code Amount.
122325001 12/23/2025 ARPA FACADE IMPROVEMENT PROGRAM 20,000.00 Check 01/15/2026 923526 Accounts Payable COSTCO WHOLESALE 1,361.36 Invoice Date Description Check Sort Code Amount.
4781132395 11/14/2025 SR SVCS & MEMBERSHIP RENEWAL 430.33 4783110 11/24/2025 SR SERVICES THANKSGIVING PROGRAM 138.67 4781144395 11/20/2025 SR SERVICES THANKSGIVING PROGRAM & COFFEE IN A CUP 367.30 4789107 11/21/2025 CID SUPPLIES 256.06
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 4 of 26 1/15/2026 3:10:09 PM 47811349163 12/17/2025 Miracle on Court St Supplies 2025 Water 79.11 47813427144 12/16/2025 Miracle on Court St Supplies 2025 Sweets 89.89 Check 01/15/2026 923527 Accounts Payable COUTS HEATING & COOLING INC 3,210.07 Invoice Date Description Check Sort Code Amount.
12323 06/17/2025 HVAC SERVICE AND REPAIR 201 BUILDING 3,210.07 Check 01/15/2026 923528 Accounts Payable CUCAMONGA JUMPER PARTY
RENTALS
5,925.00
Invoice Date Description Check Sort Code Amount.
38953843 02/11/2025 Miracle on Street Jumpers 2025 5,925.00 Check 01/15/2026 923529 Accounts Payable DAILY JOURNAL CORPORATION 314.65 Invoice Date Description Check Sort Code Amount.
3987269 11/21/2025 NOFA DRAFT CDBG/ESG FY26/27 English Business Journal 120.90 3987274 11/21/2025 NOFA DRAFT CDBG/ESG FY26/27 Spanish Business Journal 143.00 3987273 11/21/2025 NOFA DRAFT CDBG/ESG FY26/27 English Daily Commerce 23.25 3987278 11/21/2025 NOFA DRAFT CDBG/ESG FY26/27Spanish Daily Commerce 27.50 Check 01/15/2026 923530 Accounts Payable DANIELS TIRE SERVICE 2,087.64 Invoice Date Description Check Sort Code Amount.
230223661 09/09/2025 NEW TIRES FOR STOCK 327.49
230224080 09/10/2025 NEW TIRES FOR STOCK 1,760.15
Check 01/15/2026 923531 Accounts Payable DATAMARS INC 2,723.81 Invoice Date Description Check Sort Code Amount.
957453 10/16/2025 MICROCHIPS SCANNERS 2,723.81
Check 01/15/2026 923532 Accounts Payable DIBS SAFE & LOCK SERVICE 8.16 Invoice Date Description Check Sort Code Amount.
1284361 01/08/2026 DUPLICATE KEYS 8.16
Check 01/15/2026 923533 Accounts Payable DOCU TRUST 2,259.39 Invoice Date Description Check Sort Code Amount.
57163 12/01/2025 CAO - STORAGE / SHRED 1,190.62
56957 11/01/2025 CAO - STORAGE / SHRED 1,068.77
Check 01/15/2026 923534 Accounts Payable DONS ELECTRIC INC 30,000.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 5 of 26 1/15/2026 3:10:09 PM Invoice Date Description Check Sort Code Amount.
12222025 12/22/2025 DRAW DOWN FOR OPERATIONAL COSTS 30,000.00 Check 01/15/2026 923535 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 1,443.00 Invoice Date Description Check Sort Code Amount.
12031 09/01/2025 DM - ELLIOTT 396.00
12696 11/13/2025 DM - BRIGHT 1,047.00
Check 01/15/2026 923536 Accounts Payable EAST VALLEY WATER DISTRICT 4,879.32 Invoice Date Description Check Sort Code Amount.
7919 12/23/2025 WATER CHARGES 4,879.32
Check 01/15/2026 923537 Accounts Payable EIDE BAILLY LLP 14,399.75 Invoice Date Description Check Sort Code Amount.
1979377 12/22/2025 Accounting and Advisory Services - December 2025 14,399.75 Check 01/15/2026 923538 Accounts Payable ELITE LIVE SCAN & NOTARY 80.00 Invoice Date Description Check Sort Code Amount.
409 12/01/2025 NOVEMBER 25 LIVE SCANS 80.00
Check 01/15/2026 923539 Accounts Payable EMERALD ISLE ENTERTAINMENT INC 41,995.00 Invoice Date Description Check Sort Code Amount.
3349 12/02/2025 Miracle on Street Rink 2025 41,995.00
Check 01/15/2026 923540 Accounts Payable ENTERPRISE RENT A CAR 16,808.19 Invoice Date Description Check Sort Code Amount.
172759178554 07/21/2025 VAN POOL LEASE JULY 2025 3,254.32 172759178587 08/21/2025 VAN POOL LEASE AUG 2025 3,528.20 172759178620 09/21/2025 VAN POOL LEASE SEPT 2025 3,407.31 172759178653 10/21/2025 VAN POOL LEASE OCT 2025 3,320.87 172759178686 11/21/2025 VAN POOL LEASE NOV 2025 3,297.49 Check 01/15/2026 923541 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
101,554.65
Invoice Date Description Check Sort Code Amount.
9265 12/09/2025 CONCRETE REPAIRS 5519 BERKELEY STREET 6,214.68 9266 12/10/2025 CONCRETE REPAIRS 1505 YARDLEY STREET 10,440.15 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 6 of 26 1/15/2026 3:10:09 PM 9268 12/12/2025 CONCRETE REPAIRS 6385 N ESCENA STREET 10,856.81 9267 12/11/2025 CONCRETE REPAIRS 1749 N MT VIEW AVENUE 7,693.13 9270 12/15/2025 CONCRETE REPAIRS 5572 WAGONWHEEL ROAD 9,331.14 9269 12/15/2025 CONCRETE REPAIRS 5128 BERKELEY STREET 7,571.03 9271 12/17/2025 CONCRETE REPAIRS W MILL STREET & ARROWHEAD AVENUE 9,133.11 9272 12/17/2025 CONCRETE REPAIRS 784 W 17TH STREET 7,513.48 9276 12/19/2025 CONCRETE REPAIRS 5279 YOSEMITE DRIVE 12,820.74 9275 12/19/2025 CONCRETE REPAIRS 5235 YOSEMITE DRIVE 10,264.66 9273 12/19/2025 CONCRETE REPAIRS 3443 BROADMOOR BOULEVARD 9,715.72 Check 01/15/2026 923542 Accounts Payable EVERON LLC 39.00 Invoice Date Description Check Sort Code Amount.
160064939 11/23/2025 DECEMBER 25 ALARM MONITORING 39.00 Check 01/15/2026 923543 Accounts Payable FAIR POLITICAL PRACTICES
COMMISSION
55,000.00
Invoice Date Description Check Sort Code Amount.
200805 11/10/2025 Services: enforcement and interpretation of campaign laws 55,000.00 Check 01/15/2026 923544 Accounts Payable FAIRVIEW FORD SALES INC 1,180.81 Invoice Date Description Check Sort Code Amount.
230237 12/10/2025 D19 1SENSOR UNIT 0958 126.19
230408 12/10/2025 BUCKLE LH UNIT 0935 132.73
231175 12/15/2025 SPOHOSE ASY UNIT 0693 44.87
231730 12/16/2025 D22 1LOCK CYLIND SHOP1RTDKEY KEY UNIT 0609 105.33 231731 12/16/2025 D1KIT TPMS UNIT 0508 275.08
231732 12/16/2025 D13BUSHING UNIT F1613 1.46
232095 12/17/2025 D1KIT TPMS UNIT 0843 220.07
232169 12/18/2025 SPOKIT TPMS UNIT F2501 275.08
Check 01/15/2026 923545 Accounts Payable FEDEX 46.82
Invoice Date Description Check Sort Code Amount.
906693490 11/14/2025 BROWN - POSTAGE 9.77
907520989 11/21/2025 11/11/25 FED EX SERVICES 14.68
908387830 11/28/2025 11/19/2025 FED EX SERVICES 22.37
Check 01/15/2026 923546 Accounts Payable FIRST LINEAGE SITE SERVICES 1,017.56 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 7 of 26 1/15/2026 3:10:09 PM Invoice Date Description Check Sort Code Amount.
1392700001 01/06/2026 Breakfast with Santa Sinks 2025 1,017.56 Check 01/15/2026 923547 Accounts Payable FLEETPRIDE INC 38.54 Invoice Date Description Check Sort Code Amount.
130951363 12/16/2025 LAMP BLACK 10 LED MARKER 38.54
Check 01/15/2026 923548 Accounts Payable FLYERS ENERGY LLC 2,154.98 Invoice Date Description Check Sort Code Amount.
25522479 11/03/2025 MOBIL SPECIAL 5W20 2,154.98
Check 01/15/2026 923549 Accounts Payable FORD PRO 1,674.69 Invoice Date Description Check Sort Code Amount.
40693547 11/30/2025 FORD TELEMATICS AND COMMERCIAL MULTI -MAKE 1,674.69 Check 01/15/2026 923550 Accounts Payable FORENSICLEAN LLC 1,075.00 Invoice Date Description Check Sort Code Amount.
8852 11/20/2025 11/19-11/20/25 BIOHAZARD REMEDIATION 400.00 8865 11/29/2025 11/29/25 BIOHAZARD REMEDIATION 300.00
8874 12/02/2025 12/1/25 BIOHAZARD REMEDIATION 375.00
Check 01/15/2026 923551 Accounts Payable GALLS LLC 5.43 Invoice Date Description Check Sort Code Amount.
33092210 11/07/2025 PD UNIFORMS NM 5.43
Check 01/15/2026 923552 Accounts Payable GALLS LLC 584.67 Invoice Date Description Check Sort Code Amount.
33124305 11/11/2025 PD UNIFORMS NM 171.42
33124324 11/11/2025 PD UNIFORMS CD 413.25
Check 01/15/2026 923553 Accounts Payable GLICKMAN & GLICKMAN A LAW CORP
CLIENT TRUST ACCT
200,000.00
Invoice Date Description Check Sort Code Amount.
120125 12/01/2025 ANDRADE - FULL & FINAL SETTLEMENT 200,000.00 Check 01/15/2026 923554 Accounts Payable GLOBAL BUILDERS INC 99,677.23 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: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 8 of 26 1/15/2026 3:10:09 PM 2 11/20/2025 10/28 - 11/20/25 - IMPROVEMENTS AT ENCANTO PARK 104,923.40 2RET 11/20/2025 10/28 - 11/20/25 - IMPROVEMENTS AT ENCANTO PARK (5,246.17) Check 01/15/2026 923555 Accounts Payable GO CAR WASH MANAGEMENT CORP 16,638.00 Invoice Date Description Check Sort Code Amount.
3289 08/31/2025 MONTHLY WASHES- AUGUST 2025 1,926.00
3434 10/31/2025 MONTHLY WASHES- OCTOBER 2025 1,800.00
2628 11/30/2024 MONTHLY WASHES- NOVEMBER 2024 1,152.00
2580 10/31/2024 MONTHLY WASHES- OCTOBER 2024 1,638.00
2515 09/30/2024 MONTHLY WASHES- SEPTEMBER 2024 1,638.00 2447 08/31/2024 MONTHLY WASHES- AUGUST 2024 1,680.00
2391 07/31/2024 MONTHLY WASHES- JULY 2024 1,614.00
2334 06/30/2024 MONTHLY WASHES- JUNE 2024 1,434.00
2275 05/31/2024 MONTHLY WASHES- MAY 2024 1,098.00
2221 04/30/2024 MONTHLY WASHES- APRIL 2024 780.00
2164 03/31/2024 MONTHLY WASHES- MARCH 2024 642.00
2113 02/29/2024 MONTHLY WASHES- FEBRUARY 2024 228.00
3504 11/30/2025 MONTHLY WASHES- NOVEMBER 2025 1,008.00
Check 01/15/2026 923556 Accounts Payable GRAVES & KING LLP 42,656.34 Invoice Date Description Check Sort Code Amount.
6175 09/30/2025 G&K - QUINTERO 7,248.60
6177 09/30/2025 G&K - CURTS 1,302.10
6178 09/30/2025 G&K - NUNEZ CAMACHO 8,469.46
6179 09/30/2025 G&K - JONES 5,543.00
6180 09/30/2025 G&K - LEMMONS 5,869.72
6181 09/30/2025 G&K - TRUJILLO 4,105.83
6187 09/30/2025 G&K - ESCOBAR DOMINGUEZ 6,959.13
6183 09/30/2025 G&K - THOMPSON 3,158.50
Check 01/15/2026 923557 Accounts Payable HOLLANDIA DAIRY INC 847.11 Invoice Date Description Check Sort Code Amount.
3735787 11/19/2025 DAIRY PRODUCTS FOR SR. NUTRITION 475.72 3740170 11/26/2025 DAIRY PRODUCTS FOR THE SR NUTRITION PROGRAM 371.39 Check 01/15/2026 923558 Accounts Payable HOME DEPOT CREDIT SERVICES 235.74 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 9 of 26 1/15/2026 3:10:09 PM Invoice Date Description Check Sort Code Amount.
9714074 12/18/2025 HUSKY 34 IN T-HANDLE EDGER 60.64
9536951 11/18/2025 WM 3YARD BAGSTER DUMPSTER 60.88
8103375 11/19/2025 FG COWHIDE GLOVE W BALL & TAPE 114.22 Check 01/15/2026 923559 Accounts Payable HORIZON LIGHTING INC 12,445.50 Invoice Date Description Check Sort Code Amount.
37160 12/19/2025 STREET LIGHT REPAIR WILDWOOD PARK 8,349.50 37059 12/18/2025 STREET LIGHT REPAIR E ST PARKING GARAGE 4,096.00 Check 01/15/2026 923560 Accounts Payable INFRASTRUCTURE ENGINEERS, A
BOWMAN COMPANY
68,040.00
Invoice Date Description Check Sort Code Amount.
515628 08/31/2025 8/1 - 8/31/25 LAND DEVELOPMENT INSPECTION SERVICES 17,640.00 511125 07/31/2025 7/1 - 7/31/25 LAND DEVELOPMENT INSPECTION SERVICES 14,280.00 522749 09/30/2025 9/1 - 9/30/25 LAND DEVELOPMENT INSPECTION SERVICES 17,640.00 528432 10/31/2025 10/1 - 10/31/25 LAND DEVELOPMENT INSPECTION SERVICES 18,480.00 Check 01/15/2026 923561 Accounts Payable INGRAM LIBRARY SERVICES 9,760.91 Invoice Date Description Check Sort Code Amount.
93287627 12/30/2025 Library Books 18.00
93287628 12/30/2025 Library Books 93.41
93287629 12/30/2025 Library Books 21.59
93287630 12/30/2025 Library Books 27.07
93299340 12/30/2025 Library Books 16.48
93299341 12/30/2025 Library Books 16.41
93299342 12/30/2025 Library Books 74.60
93299343 12/30/2025 Library Books 25.69
93299344 12/30/2025 Library Books 18.61
93299345 12/30/2025 Library Books 20.69
93334038 12/31/2025 Library Books 14.80
93334039 12/31/2025 Library Books 19.48
93334040 12/31/2025 Library Books 23.02
93334041 12/31/2025 Library Books 21.23
93334042 12/31/2025 Library Books 23.61
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 10 of 26 1/15/2026 3:10:09 PM 93334043 12/31/2025 Library Books 874.41
93334044 12/31/2025 Library Books 21.24
93334045 12/31/2025 Library Books 69.73
93334046 12/31/2025 Library Books 21.23
93334047 12/31/2025 Library Books 40.29
93369709 01/02/2026 Library Books 21.19
93369710 01/02/2026 Library Books 62.42
93369711 01/02/2026 Library Books 31.72
93369712 01/02/2026 Library Books 140.52
93369713 01/02/2026 Library Books 1,135.28
93369714 01/02/2026 Library Books 1,280.97
93369715 01/02/2026 Library Books 2,148.28
93369716 01/02/2026 Library Books 2,159.18
93369717 01/02/2026 Library Books 908.50
93369718 01/02/2026 Library Books 22.35
93490744 01/06/2026 Library Books 38.38
93490745 01/06/2026 Library Books 94.05
93490736 01/06/2026 Library Books 15.45
93490737 01/06/2026 Library Books 25.47
93490738 01/06/2026 Library Books 45.09
93490739 01/06/2026 Library Books 39.96
93490740 01/06/2026 Library Books 30.47
93490741 01/06/2026 Library Books 65.17
93490742 01/06/2026 Library Books 14.43
93490743 01/06/2026 Library Books 20.44
Check 01/15/2026 923562 Accounts Payable INLAND EMPIRE TOURISM COUNCIL 5,000.00 Invoice Date Description Check Sort Code Amount.
2221 09/01/2025 DISCOVER IE ANNUAL MEMBERSHIP FEE SEPTEMBER 2025 - AUGUST 2026
5,000.00
Check 01/15/2026 923563 Accounts Payable INLAND FAIR HOUSING AND MEDIATION BOARD
27,257.70
Invoice Date Description Check Sort Code Amount.
16012 08/31/2025 FY25/26 CBDG IFHMB FH Invoice August 2025 6,609.47 16023 08/31/2025 FY25/26 CBDG IFHMB LT Invoice August 2025 1,749.89 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 11 of 26 1/15/2026 3:10:09 PM 16050 09/30/2025 FY25/26 CBDG IFHMB LT Invoice September 2025 1,717.89 16039 09/30/2025 FY25/26 CBDG IFHMB FH Invoice September 2025 3,506.40 16080 10/31/2025 FY25/26 CBDG IFHMB LT Invoice October 2025 2,295.63 16069 10/31/2025 FY25/26 CBDG IFHMB FH Invoice October 2025 4,735.79 16098 11/30/2025 FY25/26 CBDG IFHMB FH Invoice November 2025 3,803.64 16109 11/30/2025 FY25/26 CBDG IFHMB LT Invoice November 2025 2,838.99 Check 01/15/2026 923564 Accounts Payable INLAND OVERHEAD DOOR CO 4,125.00 Invoice Date Description Check Sort Code Amount.
60243 12/16/2025 DELMANN HEIGHTS REMOVE FURNISH INSTALL STORAGE ROOM 4,125.00 Check 01/15/2026 923565 Accounts Payable INTERGRAPHICS COMPANY 42,601.00 Invoice Date Description Check Sort Code Amount.
506 10/30/2025 PRSCD Brochure 42,601.00
Check 01/15/2026 923566 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount.
202601 01/15/2026 Pay Period 12/22/25-01/04/26 92.31
Check 01/15/2026 923567 Accounts Payable KOA CORPORATION 101,576.60 Invoice Date Description Check Sort Code Amount.
240852 08/14/2025 6/28 - 7/25/25 - BASELINE ST STUDY ANALYSIS 17,524.00 240854 10/24/2025 8/23 - 9/26/25 - BASELINE ST STUDY ANALYSIS 32,307.20 240855 11/21/2025 9/27 - 10/24/25 - BASELINE STUDY ANALYSIS 26,369.60 240853 09/24/2025 7/26 - 8/22/25 - BASELINE STUDY ANALYSIS 25,375.80 Check 01/15/2026 923568 Accounts Payable L & S AUTO GLASS 715.00 Invoice Date Description Check Sort Code Amount.
2950 12/15/2025 LABOR ON QUARTERGLASS UNIT 1090 220.00
2951 12/16/2025 COMPLETE WINDOW TINT REMOVED AND INSTALLED UNIT 1582 495.00 Check 01/15/2026 923569 Accounts Payable LA VERNE POWER EQUIPMENT INC 134.76 Invoice Date Description Check Sort Code Amount.
495612 12/17/2025 STAR EDGER BLADE 9"X5/8" 134.76
Check 01/15/2026 923570 Accounts Payable LAW ENFORCEMENT MEDICAL
SERVICES INC
9,960.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 12 of 26 1/15/2026 3:10:09 PM Invoice Date Description Check Sort Code Amount.
18910 11/25/2025 NOVEMBER 25 MEDICAL EVIDENCE COLLECTION 9,960.00 Check 01/15/2026 923571 Accounts Payable ROBERT LOWRY 500.00 Invoice Date Description Check Sort Code Amount.
12222025 12/22/2025 ANNUAL TOOL REIMBURSEMENT ROBERT LOWRY 500.00 Check 01/15/2026 923572 Accounts Payable JENNIE LUCERO RANDOLPH 200.00 Invoice Date Description Check Sort Code Amount.
1089686 10/08/2025 2025 Annual Gov GAAP Update Encore 200.00 Check 01/15/2026 923573 Accounts Payable ERNEST LUNA 145.07 Invoice Date Description Check Sort Code Amount.
121925 12/19/2025 CWAC DONUT REIMBURSEMENT 59.97
123025 01/07/2026 REIMBURSEMENT FOR NOTARY CLASS FOR 2 CSO 85.10 Check 01/15/2026 923574 Accounts Payable LUTHERAN SOCIAL SERVICE OF
SOUTHERN CALIFORNIA
296,050.52
Invoice Date Description Check Sort Code Amount.
13A 12/02/2025 FY25/26 ARPA LSSSC OCT 2025 119,289.24
14A 12/11/2025 FY25/26 ARPA LSSSC NOV 2025 176,761.28
Check 01/15/2026 923575 Accounts Payable MC CRAY ENTERPRISES 364.44 Invoice Date Description Check Sort Code Amount.
87708 12/17/2025 SERVICE CALL FOR VERMEER UNIT 0512 364.44 Check 01/15/2026 923576 Accounts Payable MERIT OIL COMPANY 25,071.65 Invoice Date Description Check Sort Code Amount.
935563 12/15/2025 UNLEADED FUEL 25,071.65
Check 01/15/2026 923577 Accounts Payable MOBILE MODULAR MANAGEMENT
CORPORATION
39,483.58
Invoice Date Description Check Sort Code Amount.
2730206 06/28/2025 VERDEMONT MODULAR LEASE JULY 2025 1,944.07 2744728 07/28/2025 VERDEMONT MODULAR LEASE AUGUST 2025 1,944.07 2766918 08/27/2025 VERDEMONT MODULAR LEASE SEPTEMBER 2025 1,944.07 2788199 09/26/2025 VERDEMONT MODULAR LEASE OCTOBER 2025 1,944.07 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 13 of 26 1/15/2026 3:10:09 PM 2587918 07/03/2024 VERDEMONT MODULAR LEASE JULY 2024 1,944.07 2806260 10/26/2025 VERDEMONT MODULAR LEASE NOVEMBER 2025 1,944.07 2600043 08/02/2024 VERDEMONT MODULAR LEASE AUG 2024 2,505.36 2825038 11/25/2025 VERDEMONT MODULAR LEASE DECEMBER 2025 1,944.07 2612918 09/01/2024 VERDEMONT MODULAR LEASE SEPT 2024 2,505.36 2624271 10/01/2024 VERDEMONT MODULAR LEASE OCT 2024 2,505.36 2636380 10/31/2024 VERDEMONT MODULAR RENTAL NOV 2024 2,505.36 2647278 11/30/2024 VERDEMONT MODULAR RENTAL DEC 2024 2,505.36 2671337 01/29/2025 VERDEMONT MODULAR RENTAL JAN 2025 2,505.36 2682621 02/28/2025 VERDEMONT MODULAR RENTAL FEB 2025 2,505.36 2694754 03/30/2025 VERDEMONT MODULAR RENTAL MAR 2025 2,505.36 2706612 04/29/2025 VERDEMONT MODULAR RENTAL APR 2025 1,944.07 2718432 05/29/2025 VERDEMONT MODULAR RENTAL MAY 2025 1,944.07 2838814 12/25/2025 VERDEMONT MODULAR LEASE JANUARY 2026 1,944.07 Check 01/15/2026 923578 Accounts Payable LYDIA MOROHUNFOLA 1,330.00 Invoice Date Description Check Sort Code Amount.
452557 12/01/2025 Sport Division Ref Fee 1,330.00
Check 01/15/2026 923579 Accounts Payable FRANCINE RENEE NIEVES 138.19 Invoice Date Description Check Sort Code Amount.
1222025 12/02/2025 NOTARY REIMBURSEMENT 138.19
Check 01/15/2026 923580 Accounts Payable OPERATION NEW HOPE 77,462.05 Invoice Date Description Check Sort Code Amount.
1436 11/18/2025 Oct. 2025 - ARPA Professional Services for SB VIP 1,714.26 1435 11/18/2025 Oct 2025 - BSCC Professional Services for SB VIP 75,747.79 Check 01/15/2026 923581 Accounts Payable OVERDRIVE INC 699.57 Invoice Date Description Check Sort Code Amount.
294125405870 12/30/2025 EBooks and Audiobooks 699.57
Check 01/15/2026 923582 Accounts Payable PARKINK 9,863.84 Invoice Date Description Check Sort Code Amount.
30293 07/03/2025 Kaiser Promotional Items 934.35
30642 11/05/2025 Kaiser Promotional Items 8,929.49
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 14 of 26 1/15/2026 3:10:09 PM Check 01/15/2026 923583 Accounts Payable PARTS AUTHORITY METRO LLC 9,246.07 Invoice Date Description Check Sort Code Amount.
062979168 12/05/2025 ZCHAIN SUPERSOX TIRE CHAIN SHUR GRIP FOR STOCK 658.48 062977798 12/05/2025 HARDWARE KIT STARTER MOTOR UNIT 506 282.47 062971988 12/03/2025 EAST PENN BATTE FOR STOCK 149.88
062975416 12/04/2025 SUSP BALL JOINS UNIT 0506 81.58
062975144 12/04/2025 AIR FILTER UNIT 0594 16.21
062983426 12/08/2025 SENSOR HEGO FOR STOCK 132.00
062978958 12/05/2025 SENSOR HEGO FOR STOCK 132.00
350034989 11/22/2025 ACTUATOR KIT RR PARK BRK UNIT 680 323.67 062066197 12/01/2025 CREDIT ON ORIG INV 062922064 BELT TENSIONER (87.94) 292149722 11/25/2025 CREDIT ON ORIG INV 292562081 CRC LECTRA MOTV (8.86) 062065879 11/25/2025 CREDIT ON ORIG INV 062644464 PWR BRAKE BOOST WATE PUMP (118.70) 062942275 11/21/2025 12V PASS CAR FOR STOCK 193.29
062952684 11/25/2025 STARTER FOR UNIT 723 116.16
062931411 11/18/2025 AIR FILTER FUEL FILTER 12 VOLT OIL FILTER 12VT AGM FOR STOCK 1,431.57 062932827 11/18/2025 OW20 SYN ORDOR CONTROL BRAKE PAD FOR STOCK 339.63 062932128 11/18/2025 12V AGM SEALED AIR FILTER UNIT 0746 709.94 117613981 11/18/2025 BRAKE PAD FOR STOCK 68.06
062938295 11/20/2025 BLUE DEF FOR STOCK 83.85
062934872 11/19/2025 PK WW32 FOR STOCK 62.38
062934905 11/19/2025 FANANDMOTORASYS UNIT 0412 208.87
062934788 11/19/2025 DOOR LOCK ROD UNIT 0757 17.13
295251383 11/18/2025 BRAKE PAD FOR STOCK 68.06
063836644 11/18/2025 BRAKE PAD FOR STOCK 68.06
065279117 11/19/2025 CONNECTOR UNIT 0412 59.63
062936293 11/19/2025 DOME INT LAMP UNIT 0683 14.64
062939132 11/20/2025 TRANS FILTER UNIT 0557 101.61
062939721 11/20/2025 SHOCK ABSORBER UNIT 0557 204.23
095454351 11/20/2025 NO SPLATTER PAD UNIT 1620 11.09
065285216 11/21/2025 AIR FILTER UNIT 1090 13.51
062942949 11/21/2025 CLEANER BATT UNIT 1090 18.32
062941709 11/21/2025 WATER PUMP CABIN AIR VALVE COVER SES UNIT 1090 115.10 062943228 11/21/2025 BRAKE PAD SET BRAKE ROTOR CALIPER UNIT 0680 276.60 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 15 of 26 1/15/2026 3:10:09 PM 062951255 11/25/2025 WATER PUMP UNIT 1090 75.20
070180150 11/25/2025 ELEMENT A CL FOR STOCK 35.68
063839485 11/25/2025 STALUBE CAL GRS FOR STOCK 19.38
092692080 11/25/2025 ELEMENT A CL FOR STOCK 35.68
292562081 11/25/2025 CRC LECTRA MOTV ELEMENT A CL FOR STOCK 44.54 062952507 11/25/2025 12V PASS CAR HD OIL STAB QTS CRC QD ELEC CLS FOR STOCK 376.38 062953061 11/25/2025 PR EACH BX 25 UNIT 0680 8.70
062954717 11/26/2025 EAST PENN BATTS UNIT F2413 222.15
062954786 11/26/2025 CABIN AIR AIR FILTER FOR STOCK 145.93 095454664 11/25/2025 STALUBE CAL GRS FOR STOCK 9.69
094386301 11/25/2025 ELEMENT A CL FOR STOCK 35.68
062952758 11/25/2025 CRC QD ELTC CLS FOR STOCK 18.66
062965051 12/01/2025 TPMS SENSOR ASS UNIT 0680 36.16
062965230 12/01/2025 WATER PUMP UNIT 1090 75.20
062964921 12/01/2025 WATE PUMP GSKS UNIT 1090 3.40
062968612 12/02/2025 ROT FOR STOCK 641.23
062963457 12/01/2025 SEAL DRIVE SHAFT REAR AXLE UNIT 0411 203.54 095454932 12/01/2025 TRANS FILTER KIT UNIT 0411 19.84
062968571 12/02/2025 BOOSTER ASM PB UNIT F1101 349.42
062968152 12/02/2025 MASTER CYLINDES UNIT F1101 113.64
062967044 12/02/2025 DOME INT LAMP UNIT 0680 17.74
062967007 12/02/2025 RADIATOR DRAINS UNIT 1090 5.68
060703108 12/01/2025 BEAM WIPER BLAD FOR STOCK 71.67
062971081 12/03/2025 WTR PUMP GASKES UNIT 1090 6.48
062971178 12/03/2025 HEATER HOSE ASS UNIT 1090 74.00
062971222 12/03/2025 HVAC HOSE CONNS UNIT 1090 7.30
062969049 12/02/2025 MOTOR AND PUMP CERAMIC PAD BAR LINK ARM ASSES UNIT 0506 693.40 062971990 12/03/2025 EAST PENN BATTE UNIT 718 - 719 149.88 062983567 12/08/2025 HVAC HOSE CONNS UNIT 1090 7.30
Check 01/15/2026 923584 Accounts Payable PATTERSON VETERINARY SUPPLY INC 1,875.86 Invoice Date Description Check Sort Code Amount.
3039077762 09/18/2025 FUNNEL CAGE MAINTENANCE 511.13
3039171082 09/25/2025 ANESTHESIA MACHINE MAINTENANCE 1,364.73 Check 01/15/2026 923585 Accounts Payable PC-CITY OF SAN BERNARDINO 163.76 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 16 of 26 1/15/2026 3:10:09 PM Invoice Date Description Check Sort Code Amount.
1703-1707 01/08/2026 Reimbursements of Petty Cash Receipts 12/17/2025 and 1/8/2026 163.76 Check 01/15/2026 923586 Accounts Payable PIONEER SUPPORT SERVICES INC 316.31 Invoice Date Description Check Sort Code Amount.
31153 12/01/2025 TRANSCRIPTION SERVICES 316.31
Check 01/15/2026 923587 Accounts Payable JONATHAN PLUMMER 281.03 Invoice Date Description Check Sort Code Amount.
12182025 12/18/2025 COFFEE WITH A COP REIMBURSEMENT 281.03 Check 01/15/2026 923588 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,468.24 Invoice Date Description Check Sort Code Amount.
23886669 11/27/2025 11/25 WEEKLY TOWEL SERVICE 228.61
23889443 12/04/2025 FLEET SUPPLY RENTAL 42.83
23892365 12/11/2025 FLEET SUPPLY RENTAL 87.33
23892366 12/11/2025 FLEET UNIFORM RENTAL 42.83
23892369 12/11/2025 UNIFORM RENTAL LIGHTING 45.62
23892370 12/11/2025 UNIFORM RENTAL STORM DRAINS 10.99
23892371 12/11/2025 UNIFORM RENTAL SIGNS 17.05
23892372 12/11/2025 UNIFORM RENTAL ENCAMPMENTS 73.94
23892373 12/11/2025 UNIFORM RENTAL GRAFFITI 35.17
23892374 12/11/2025 UNIFORM RENTAL FORESTRY 76.91
23892375 12/11/2025 UNIFORM RENTAL STREETS 104.30
23892376 12/11/2025 UNIFORM RENTAL PARKS 46.28
23895256 12/18/2025 UNIFORM RENTAL LIGHTING 86.90
23895257 12/18/2025 UNIFORM RENTAL STORM DRAINS 10.99
23895258 12/18/2025 UNIFORM RENTAL SIGNS 17.05
23895259 12/18/2025 UNIFORM RENTAL ENCAMPMENTS 73.94
23895260 12/18/2025 UNIFORM RENTAL GRAFFITI 35.17
23895261 12/18/2025 UNIFORM RENTAL FORESTRY 76.91
23895262 12/18/2025 UNIFORM RENTAL STREETS 104.30
23895263 12/18/2025 UNIFORM RENTAL PARKS 46.28
23895255 12/18/2025 BUILD MAINT UNIFORM RENTAL 21.78
23895254 12/18/2025 AQUATICS UNIFORM RENTAL 3.12
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 17 of 26 1/15/2026 3:10:09 PM 23895264 12/18/2025 CUSTODIAL SUPPLY RENTAL 103.00
23895265 12/18/2025 CUSTODIAL UNIFORM RENTAL 76.94
Check 01/15/2026 923589 Accounts Payable QUADIENT LEASING USA INC 1,408.81 Invoice Date Description Check Sort Code Amount.
2128570 12/02/2025 LEASE PAYMENT FOR JAN TO MAR 31 2026 1,408.81 Check 01/15/2026 923590 Accounts Payable QUALITY LIGHT & ELECTRICAL 2,830.35 Invoice Date Description Check Sort Code Amount.
1023860 12/19/2025 STREET LIGHT REPAIR KEARNEY 887.94
1023861 12/19/2025 STREET LIGHT REPAIR WIRE NUT 1,024.09 1023862 12/19/2025 STREET LIGHT REPAIR KEARNEY 918.32
Check 01/15/2026 923591 Accounts Payable RDO VERMEER LLC 101.34 Invoice Date Description Check Sort Code Amount.
3733235 12/04/2025 SCREW NUT CUTTER HEX UNIT 476 101.34 Check 01/15/2026 923592 Accounts Payable VERONICA RENDON 17.50 Invoice Date Description Check Sort Code Amount.
1062026 01/06/2026 TRAVEL AUTHORITY REIMBURSEMENT ICSC LONG BEACH
VERONICA RENDON
17.50 Check 01/15/2026 923593 Accounts Payable RICK ENGINEERING COMPANY 115,795.65 Invoice Date Description Check Sort Code Amount.
110798 09/28/2025 7/26 - 8/29/25 - RIALTO AVE MEDIAN @ METROLINK CROSSING 1,523.04 111260 10/26/2025 8/30 - 9/26/25 - RIALTO AVE MEDIAN @ METROLINK CROSSING 2,604.14 111239 10/26/2025 8/30 - 9/26/25 - LYNWOOD - PIEDMONT STORM DRAIN 9,466.40 111240 10/26/2025 8/30 - 9/26/25 - PLEASANT HILL STORM DRAIN IMPROVEMENT 6,790.00 111867 11/25/2025 9/27 - 10/31/25 - PLEASANT HILL STORM DRAIN IMPROVEMENT 5,663.50 111865 11/25/2025 9/27 - 10/31/25 - RIALTO AVE MEDIAN @ METROLINK CROSSING 629.32 111866 11/25/2025 9/27 - 10/31/25 - LYNWOOD - PIEDMONT STORM DRAIN 6,358.60 111868 11/25/2025 9/27 - 10/31/25 - NAVIGATION CENTER 82,760.65 Check 01/15/2026 923594 Accounts Payable ZEAIRA ROBINSON 3,000.00 Invoice Date Description Check Sort Code Amount.
12925 12/09/2025 EVIDENCE REFUND 2024-00011969 3,000.00 Check 01/15/2026 923595 Accounts Payable RON THE FISH GUY LANDSCAPES 495.97 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 18 of 26 1/15/2026 3:10:09 PM Invoice Date Description Check Sort Code Amount.
7818 01/01/2026 Aquarium Maintenance December 2025 495.97 Check 01/15/2026 923596 Accounts Payable ROYS PAINTING 18,140.00 Invoice Date Description Check Sort Code Amount.
1146 12/17/2025 ARPA FACADE IMPROVEMENT PROGRAM 18,140.00 Check 01/15/2026 923597 Accounts Payable SAN BERNARDINO COUNTY FIRE
DEPARTMENT
88,116.07
Invoice Date Description Check Sort Code Amount.
326 01/01/2026 JAN - MARCH 2026 HOUSEHOLD HAZARDOUS WASTE FEES 88,116.07 Check 01/15/2026 923598 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 355.00 Invoice Date Description Check Sort Code Amount.
366292 11/20/2025 DELMANN HEIGHTS FIRE PERMIT - HEADSTART 355.00 Check 01/15/2026 923599 Accounts Payable SAN BERNARDINO PAINT 2,266.08 Invoice Date Description Check Sort Code Amount.
75471 12/10/2015 GL WONDER PRO EGGSHELL 949.17
75500 12/16/2025 GL WONDER PRO EGGSHELL 730.47
75483 12/11/2025 SPEEDPRO INTER/EXTER FLAT 120.01
75511 12/19/2025 GLIDDEN WONDER-PRO FLAT 142.95
75521 12/22/2025 CAREFREE SEMI-GLOSS 323.48
Check 01/15/2026 923600 Accounts Payable SAN BERNARDINO POLICE DISPATCH
ASSOCIATION
570.00
Invoice Date Description Check Sort Code Amount.
202601 01/15/2026 Payroll Period 12/22/25-01/04/26 570.00 Check 01/15/2026 923601 Accounts Payable DANNY RIOS SANTOS 39.40 Invoice Date Description Check Sort Code Amount.
122225 12/22/2025 EVIDENCE REFUND 2026-00005854 39.40
Check 01/15/2026 923602 Accounts Payable SBX SERVICES INC 150.00 Invoice Date Description Check Sort Code Amount.
2883 11/05/2025 OCTOBER PT 2 CAR WASH SERVICES 150.00
Check 01/15/2026 923603 Accounts Payable SCS ENGINEERS SCS FIELD SVCS 5,600.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 19 of 26 1/15/2026 3:10:09 PM Invoice Date Description Check Sort Code Amount.
560627 11/30/2025 NOV25: WATERMAN LANDFILL GROUND WATER MONITORING &
REPORTING
5,600.00
Check 01/15/2026 923604 Accounts Payable SERVICE SCAPE 2,250.00 Invoice Date Description Check Sort Code Amount.
112025 11/04/2025 NOVEMBER 2025 LANDSCAPING SERVICES 2,250.00 Check 01/15/2026 923605 Accounts Payable SOUTHWEST LIFT & EQUIPMENT INC 448.00 Invoice Date Description Check Sort Code Amount.
15716 12/04/2025 COMPLETE ANNUAL INSPECTION ON ROTARY SL210N10GO 448.00 Check 01/15/2026 923606 Accounts Payable ST NICKS 83,506.29 Invoice Date Description Check Sort Code Amount.
3773 09/19/2025 Miracle on Street Lights and Tree 2025 83,506.29 Check 01/15/2026 923607 Accounts Payable STAPLES BUSINESS ADVANTAGE 3,102.64 Invoice Date Description Check Sort Code Amount.
7007517408 11/01/2025 FY26 PAYMENT FOR BUSINESS REGISTRATION OFFICE SUPPLIES 72.43 7007882719 12/01/2025 12/1 - 12/31/2025 - ENGINEERING SUPPLIES ORDERED 989.94 7008230127 01/01/2026 Library Office Supplies 2,040.27
Check 01/15/2026 923608 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO PC
858.00
Invoice Date Description Check Sort Code Amount.
36025 09/12/2025 SKHW&A - CLAY/PEL 858.00
Check 01/15/2026 923609 Accounts Payable SYSCO FOOD SERVICES OF LOS
ANGELES INC
7,838.68
Invoice Date Description Check Sort Code Amount.
520873949A 10/16/2025 REISSUE CK 922740 - FOOD AND CONSUMABLES FOR SENIOR
NUTRITION
4,723.54
520861104A 10/09/2025 REISSUE CK 922740 - FOOD AND CONSUMABLES FOR SENIOR
NUTRITION
3,115.14
Check 01/15/2026 923610 Accounts Payable T MOBILE USA INC 2,780.00 Invoice Date Description Check Sort Code Amount.
2511200164 11/20/2025 9/30-11/27/25 165.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 20 of 26 1/15/2026 3:10:09 PM 2511200368 11/20/2025 9/27/25 CELL AREA DUMP 250.00
2511200232 11/20/2025 10/14/25 CELL AREA DUMP 50.00
2511200264 11/20/2025 9/18-10/29/25 TDOA AND PRECISE LOCATION 165.00 2511200149 11/20/2025 9/3-10/1/25 TDOA 50.00
2511200463 11/20/2025 9/15-10/31/25 TDOA AND PRECISE LOCATION 165.00 2511200468 11/20/2025 9/14-10/29/25 TDOA AND PRECISION LOCATION 165.00 2511200193 11/20/2025 9/3-10/3/25 TDOA 50.00
2511200589 11/20/2025 9/29-11/15/25 TDOA AND PRECISE LOCATION 165.00 2511200480 11/20/2025 9/15-11/12/25 TDOA AND PRECISE LOCATION 165.00 2511250377 11/25/2025 11/24-12/23/25 PRECISE LOCATION 115.00 2511300284 11/30/2025 11/12-12/12/25 TDOA AND PRECISE LOCATION 165.00 2511300283 11/30/2025 10/22-11/21/25 TDOA 50.00
2511300282 11/30/2025 11/21-11/25/25 PRECISE LOCATION 115.00 2512060235 12/06/2025 11/5-12/5/25 TDOA 50.00
2512040170 12/04/2025 11/3-1/1/26 TDOA AND PRECISE LOCATION 165.00 2512030164 12/03/2025 11/25 CELL AREA DUMP 100.00
2512040034 12/04/2025 12/2-12/31/25 PRECISE LOCATION 115.00 2512090272 12/09/2025 11/3-12/3/25 TDOA 50.00
2512050531 12/05/2025 11/21/25 CELL AREA DUMP 200.00
2512120209 12/12/2025 11/5-12/2/25 TDOA 50.00
2512180092 12/18/2025 11/17/25-1/15/26 TDOA AND PRECISE LOCATION 165.00 2512180068 12/18/2025 11/12-12/12/25 TDOA 50.00
Check 01/15/2026 923611 Accounts Payable TETRA TECH 18,180.00 Invoice Date Description Check Sort Code Amount.
52520933 12/08/2025 SVCS RENDERED THROUGH11/30/25 - WATERMAN LANDFILL OM&M 18,180.00 Check 01/15/2026 923612 Accounts Payable THE SUN SUBSCRIPTIONS 122.95 Invoice Date Description Check Sort Code Amount.
111725 11/17/2025 ANNUAL SUBSCRIPTION FEES 122.95
Check 01/15/2026 923613 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.55 Invoice Date Description Check Sort Code Amount.
8603562025111 12/01/2025 11/1/25-11/30/25 INVESTIGATIVE DATABASE 150.55 Check 01/15/2026 923614 Accounts Payable TROPHY HOUSE 2,327.64 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 21 of 26 1/15/2026 3:10:09 PM Invoice Date Description Check Sort Code Amount.
10881 11/21/2025 1 8x10 BLACK AWARD 35.53
10850 11/18/2025 3 BADGES 38.88
10866 11/19/2025 Adult Sports 479.06
10867 11/19/2025 Adult Sports 926.16
10869 11/19/2025 Youth Sports Medals 848.01
Check 01/15/2026 923615 Accounts Payable TRUESCREEN INC 27.75 Invoice Date Description Check Sort Code Amount.
1808663 08/31/2025 BACKGROUND SCREENING FOR SCP VOLUNTEERS 27.75 Check 01/15/2026 923616 Accounts Payable ULINE INC 367.51 Invoice Date Description Check Sort Code Amount.
200310367 11/07/2025 SPILL WORKSTATION 367.51
Check 01/15/2026 923617 Accounts Payable UNITED STATES CONFERENCE OF MAYORS
15,257.00
Invoice Date Description Check Sort Code Amount.
6403 01/01/2026 Member Billing Jan - Dec 2026 15,257.00 Check 01/15/2026 923618 Accounts Payable UNITED STATES POSTAL SERVICE 10,000.00 Invoice Date Description Check Sort Code Amount.
123125 12/31/2025 DEPARTMENT WIDE POSTAGE MACHINE FUNDS 10,000.00 Check 01/15/2026 923619 Accounts Payable VCA CALIFORNIA VETERINARY
SPECIALIST
436.24
Invoice Date Description Check Sort Code Amount.
5424679609 09/16/2025 VETERINARY SERVICES FOR A584640 436.24 Check 01/15/2026 923620 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount.
20918 12/03/2025 DUAL PURPOSE MONTHL MAINTENANCE TRAINING - NOVEMBER 2025
750.00
Check 01/15/2026 923621 Accounts Payable VULCAN MATERIALS COMPANY 3,416.17 Invoice Date Description Check Sort Code Amount.
5251504 12/10/2025 COLD MIX 3/8 SCB 12/5/25 3,416.17
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 22 of 26 1/15/2026 3:10:09 PM Check 01/15/2026 923622 Accounts Payable W & H PARTY RENTALS 5,090.00 Invoice Date Description Check Sort Code Amount.
909633123911 03/02/2025 Miracle on Court Train 2025 5,090.00 Check 01/15/2026 923623 Accounts Payable GRAINGER 40.77 Invoice Date Description Check Sort Code Amount.
9738902429 12/10/2025 CORDSET 3PIN PLUG MALE 40.77
Check 01/15/2026 923624 Accounts Payable WATERLINE TECHNOLOGIES INC 2,298.98 Invoice Date Description Check Sort Code Amount.
5774669 12/18/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 913.50 5774670 12/18/2025 HERNANDEZ CTR POOL CHEMICALS 1,385.48 Check 01/15/2026 923625 Accounts Payable WHITE CAP LP 115.50 Invoice Date Description Check Sort Code Amount.
50034430743 11/24/2025 10/31/25 - MISCELLANEOUS SUPPLIES & EQUIPTMENT FOR
INSPECTIONS
115.50
Check 01/15/2026 923626 Accounts Payable TERRY WHITEMAN 500.00 Invoice Date Description Check Sort Code Amount.
121025 12/10/2025 ANNUAL TOOL REIMBURSEMENT TERRY WHITEMAN 500.00 Check 01/15/2026 923627 Accounts Payable WILLDAN ENGINEERING 47,981.00 Invoice Date Description Check Sort Code Amount.
341616B 11/20/2025 OCT 2025 - ENGINEERING PLAN CHECK SVCS 38,784.54 236320 11/05/2025 OCT 2025 - ENGINEERING PLAN CHECK SVCS 9,196.46 Check 01/15/2026 923628 Accounts Payable WILSON TOWING L L C 240.00 Invoice Date Description Check Sort Code Amount.
27688 12/15/2025 HOOKUP UNIT F1643 160.00
27918 12/15/2025 HOOKUP UNIT 1600 80.00
Check 01/15/2026 923629 Accounts Payable WIRZ AND COMPANY PRINTING INC 930.90 Invoice Date Description Check Sort Code Amount.
143222 07/30/2025 PRINTING CHARGES - SEALS FOR AWARD CERTIFICATES 147.90 142602 06/26/2025 INVITES AND ENVELOPES FOR EMPLOYEE RECOGNITION 2025 212.06 145098 11/14/2025 Code Enforcement Envelopes 570.94
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 23 of 26 1/15/2026 3:10:09 PM Check 01/15/2026 923630 Accounts Payable YUNEX LLC 4,875.00 Invoice Date Description Check Sort Code Amount.
5610007040 12/17/2025 STL POLE KD 855 S WATERMAN 780.00 5610007039 12/17/2025 STL POLE KD 1173 E 9TH ST 585.00
5610007038 12/17/2025 STL POLE KD 2285 E 6TH ST 780.00
5610007037 12/17/2025 STL POLE KD 1661 N E ST 780.00
5610007036 12/17/2025 STL POLE KD 3840 UNIVERSITY PKWY 780.00 5610007035 12/17/2025 STL POLE KD 4382 GEORGIA BLVD 1,170.00 Check 01/15/2026 923631 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202601 01/15/2026 Pay Period 12/22/25-01/04/26 642.46
Check 01/15/2026 923632 Accounts Payable SAN BERNARDINO COUNTY
RECORDER CLERK
1,715.00
Invoice Date Description Check Sort Code Amount.
109427 11/14/2025 FY26 PAYMENT FOR SET UP CHARGE OF NEW PIMS SYSTEM CO OF SB - County of San Bernardino
55.00 25267370 11/03/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF
NOVEMBER
CO OF SB - County of San
Bernardino
220.00
25278600 11/17/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF
NOVEMBER
CO OF SB - County of San
Bernardino
320.00
25279210 11/18/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF
NOVEMBER
CO OF SB - County of San
Bernardino
500.00
25281950 11/20/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF
NOVEMBER
CO OF SB - County of San
Bernardino
180.00
25282236 11/21/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF
NOVEMBER
CO OF SB - County of San
Bernardino
220.00
25258816 10/24/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF
OCTOBER
CO OF SB - County of San
Bernardino
40.00 25262411 10/29/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF
OCTOBER
CO OF SB - County of San
Bernardino
20.00 25262821 10/29/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF
OCTOBER
CO OF SB - County of San
Bernardino
160.00
Check 01/15/2026 923633 Accounts Payable AFSCME DC 36 1,530.00 Invoice Date Description Check Sort Code Amount.
202601 01/15/2026 Pay Period 12/22/25-01/04/26 PPP - Payroll 1,530.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 24 of 26 1/15/2026 3:10:09 PM Check 01/15/2026 923634 Accounts Payable ARROWHEAD UNITED WAY 153.59 Invoice Date Description Check Sort Code Amount.
202601 01/15/2026 Pay Period 12/22/25-01/04/26 PPP - Payroll 153.59 Check 01/15/2026 923635 Accounts Payable FRANCHISE TAX BOARD 219.48 Invoice Date Description Check Sort Code Amount.
202601 01/15/2026 Pay Period 12/22/25-01/04/26 PPP - Payroll 219.48 Check 01/15/2026 923636 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount.
202601 01/15/2026 Pay Period 12/22/25-01/04/26 PPP - Payroll 800.00 Check 01/15/2026 923637 Accounts Payable SAN BERNARDINO MANAGEMENT
ASSOCIATION
460.00
Invoice Date Description Check Sort Code Amount.
202601 01/15/2026 Pay Period 12/22/25-01/04/26 PPP - Payroll 460.00 Check 01/15/2026 923638 Accounts Payable SAN BERNARDINO POLICE OFFICERS
ASSOC PR DEDUC
31,640.42
Invoice Date Description Check Sort Code Amount.
202601 01/15/2026 Pay Period 12/22/25-01/04/26 PPP - Payroll 31,640.42 Check 01/15/2026 923639 Accounts Payable SHERIFFS COURT SERVICES 811.61 Invoice Date Description Check Sort Code Amount.
202601 01/15/2026 Pay Period 12/22/25-01/04/26 PPP - Payroll 811.61 Check 01/15/2026 923640 Accounts Payable TEAMSTERS LOCAL 1932 4,062.32 Invoice Date Description Check Sort Code Amount.
20260130 01/15/2026 Pay Period 12/22/25-01/04/26 PPP - Payroll 4,062.32 Check 01/15/2026 923641 Accounts Payable TEAMSTERS LOCAL 1932 1,366.78 Invoice Date Description Check Sort Code Amount.
20260120 01/15/2026 Pay Period 12/22/25-01/04/26 PPP - Payroll 1,366.78 Check 01/15/2026 923642 Accounts Payable U S DEPARTMENT OF TREASURY 912.37 Invoice Date Description Check Sort Code Amount.
202601 01/15/2026 Pay Period 12/22/25-01/04/26 PPP - Payroll 912.37 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 25 of 26 1/15/2026 3:10:09 PM Check 01/15/2026 923643 Accounts Payable STATE OF CA EMPLOYMENT
DEVELOPMENT DEPT
344.72
Invoice Date Description Check Sort Code Amount.
6590 11/06/2025 7/1/25-9/30/25 REIMBURSEMENT FOR ABSTRACT ITEMIZED
CHARGES
SOC - State of California 172.36
6266 07/17/2025 4/1/25-6/30/25 REIMBURSEMENT FOR ABSTRACT ITEMIZED
CHARGES
SOC - State of California 172.36
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 145 $2,423,904.72 Checks: 145 $2,423,904.72
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/15/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 26 of 26 1/15/2026 3:10:09 PM