Fund 001 - General $666,318.25
Fund 007 - Measure S $41,765.53
Fund 008 - American Rescue Plan Fund $97,264.23
Fund 108 - Asset Forfeiture FED DOJ $1,620.00
Fund 119 - Community Developmnt Block Grant $9,068.11
Fund 123 - Federal Grant Programs $41,194.96
Fund 124 - Animal control $24,058.53
Fund 126 - Gas Tax Fund $56,368.01
Fund 127 - Low Mod Housing Fund $4,986.25
Fund 129 - Measure I $341,098.69
Fund 130 - State And Other Grant Programs $70,641.79
Fund 141 - Local Grants $150,193.14
Fund 143 - Homeless Housing Assistance Prev $44,189.10
Fund 247 - Cultural Developmnt Construction $95,484.30
Fund 248 - Storm Drain Construction $2,550.00
Fund 254 - Assessment district $58,237.39
Fund 263 - Local Regional Circulation $5,607.33
Fund 264 - Regional Circulation System $278,075.15
Fund 268 - AB 1600 parkland and op $35,253.15
Fund 527 - Integrated waste management $87,874.98
Fund 629 - Liability insurance fund $103.31
Fund 635 - Fleet services fund $380,294.10
Fund 678 - Workers compensation $5,751.00
Fund 772 - Special deposits fund $10,568.88
$2,508,566.18
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #36 January 22, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 01/22/2026 923644 Accounts Payable ADAMSON POLICE PRODUCTS 9,419.13 Invoice Date Description Check Sort Code Amount.
100989 12/17/2025 STABLIZED ROUND, POCKET MASK, HANDCUFF, BATON RING 9,419.13 Check 01/22/2026 923645 Accounts Payable AIRWAVE COMMUNICATIONS 100.00 Invoice Date Description Check Sort Code Amount.
14720 12/23/2025 WARRANTY REPLACED RADIOS 100.00
Check 01/22/2026 923646 Accounts Payable AMAZON CAPITAL SERVICES 6,554.18 Invoice Date Description Check Sort Code Amount.
1CY3DR3H6PPN 12/17/2025 SWIVEL STOOL 37.17
1WL69W3M7F7X 12/21/2025 CALCULATOR, HEADPHONES, DESK ORGANIZER, MOUSE PADS 69.29 1YDD4R9TKM74 12/29/2025 CM OFFICE SUPPLIES 83.88
1FT3Q9WQM31M 12/29/2025 MAYORS OFFICE SUPPLIES 41.95
11PTQNMFFXKM 11/12/2025 AIR HORNS, LABEL TAPE 192.66
1G3WJGMXM73T 10/31/2025 TABLE CLOTHS 81.45
1DNJK396NC6L 11/14/2025 WINDOW FILM, TIMER, SHARPIES 76.01 19QFWKDXDVRC 10/28/2025 KITTEN FOOD 228.00
113H3PTP4YKD 10/30/2025 HANGING ORGANIZER, LADDER, CORK BOARD 459.47 1WQCQJDQDMJ6 12/30/2025 CM OFFICE SUPPLIES 31.34
1GC6NHQ7CK4K 11/18/2025 KITTEN AND DOG FOOD 557.12
1WY6CM16DL3N 11/20/2025 GASKET KIT FOR SHOR-LINES 75.04 1JH3RHDFJNYD 11/24/2025 VET STAFF LABELS 119.08
1DTDWT4PMNWR 11/24/2025 MORE VET STAFF LABELS 38.26
11QPTTTY13KT 01/06/2026 FINANCE-AMAZON OFFICE SUPPLIES 109.08 1TCW4PGR6NKM 01/08/2026 CM OFFICE SUPPLIES 51.63
1PTW9RKYL93C 01/10/2026 CM OFFICE SUPPLIES 128.78
1Y46NN1NH4KC 01/08/2026 ULTRA SAFE JUMP STARTER 317.07
1VYCGRYRDGCD 01/07/2026 Library Supplies 49.07
11KCGNV1V47K 01/12/2026 Library Supplies 161.42
1KNKMND94V9P 01/08/2026 Library Supplies 14.02
1JVMY17TYPLH 12/15/2025 BOWLS WHEEL WITH ROLLER BEARING HUB 131.30 1VH3PFMCHRQ4 12/12/2025 MAGNETIC ROOF TOPPERS TABLETS ERASE MARKERS OFFICE
SUPPLIES
1,144.93
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 1 of 22 1/22/2026 2:56:25 PM 1KLHTWMQ3QNJ 12/08/2025 DUTY BRASS AIR HOSE INFLATOR PRESSURE GAUGE 260.27 19XLWJD7KKXY 12/08/2025 MAILBOX NUMBER LABEL 6.97
1TWCW34PRWVG 11/07/2025 VALVE NOZZLE MANUAL 78.29
1NX9HPML1D7H 10/15/2025 DISTILLED WATER 61.96
1YMQGHWLT9NK 12/24/2025 FY2025/2026 CD&H Office Supplies Invoice 1,804.50 1V11PGMD3N19 12/31/2025 FY2025/2026 CD&H Office Supplies Invoice 144.17 Check 01/22/2026 923647 Accounts Payable ANIMAL CARE EQUIPMENT & SERVICES LLC
1,981.10
Invoice Date Description Check Sort Code Amount.
137629 10/15/2025 LEASHES 1,981.10
Check 01/22/2026 923648 Accounts Payable ARROWHEAD SCIENTIFIC INC 1,518.43 Invoice Date Description Check Sort Code Amount.
187699 12/11/2025 COTTON SWAB, STERILE WATER, STERILE FIBER BRUSH,
FINGERPRINT TAP
1,518.43
Check 01/22/2026 923649 Accounts Payable AT & T 1,290.00 Invoice Date Description Check Sort Code Amount.
595410 11/24/2025 11/21/25 GPS SERVICES 175.00
596080 12/01/2025 GPS SERVICES 4477537 145.00
596250 12/01/2025 10/30/25-11/28/25 GPS SERVICES 875.00 596002 12/01/2025 GPS SERVICES 4476715 95.00
Check 01/22/2026 923650 Accounts Payable AUTOMATED GATE SERVICES INC 372.00 Invoice Date Description Check Sort Code Amount.
92646 12/17/2025 12/16/25 GATE SERVICE 372.00
Check 01/22/2026 923651 Accounts Payable AVANT GARDE INC 2,691.00 Invoice Date Description Check Sort Code Amount.
12521 12/11/2025 NOVEMBER 2025 - LABOR AND COMPLIANCE SERVICES - ENCANTO PARK
1,044.00
12520 12/11/2025 NOVEMBER 2025 - LABOR AND COMPLIANCE SERVICES -
GUTIERREZ PARK
1,647.00
Check 01/22/2026 923652 Accounts Payable B & S GRAPHICS INC 405.63 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: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 2 of 22 1/22/2026 2:56:25 PM 2648 11/12/2025 DECALS FOR UNIT F2510 405.63
Check 01/22/2026 923653 Accounts Payable ROBERTO BARTON 1,002.08 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 1,002.08 Check 01/22/2026 923654 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 188,086.92 Invoice Date Description Check Sort Code Amount.
10 01/16/2026 12/1 - 12/31/25 SPEICHER PARK BALLFIELDS IMPROVEMENTS 197,986.23 10RET 01/16/2026 12/1 - 12/31/25 SPEICHER PARK BALLFIELDS IMPROVEMENTS (9,899.31) Check 01/22/2026 923655 Accounts Payable BLUE RIBBON INK & THREAD INC 685.13 Invoice Date Description Check Sort Code Amount.
20552 12/10/2025 CHRISTMAS CARDS WITH BLANK ENVELOPES 685.13 Check 01/22/2026 923656 Accounts Payable BOOT BARN LOCKBOX 5,014.13 Invoice Date Description Check Sort Code Amount.
555746 01/05/2026 SAFETY BOOTS O&M STAFF 1/5/26 5,014.13 Check 01/22/2026 923657 Accounts Payable BARBARA BROWN 75.00 Invoice Date Description Check Sort Code Amount.
25304316 03/02/2025 Spay Neuter Deposit Refund 75.00
Check 01/22/2026 923658 Accounts Payable GENOVA BULLARD 454.00 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 454.00 Check 01/22/2026 923659 Accounts Payable CALIFORNIA ASSOCIATION FOR
PROPERTY AND EVIDENCE I
60.00 Invoice Date Description Check Sort Code Amount.
15398 12/08/2025 CAPE ANNUAL MEMBERSHIP DUES - TENNISON 60.00 Check 01/22/2026 923660 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP INC
8,500.00
Invoice Date Description Check Sort Code Amount.
1504 12/31/2025 Professional Grant Writing Services 8,500.00 Check 01/22/2026 923661 Accounts Payable ETTA CASH 256.10 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 3 of 22 1/22/2026 2:56:25 PM Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 256.10 Check 01/22/2026 923662 Accounts Payable VERONICA COLLIER 690.52 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 690.52 Check 01/22/2026 923663 Accounts Payable COMPASS PEST MANAGEMENT INC 572.00 Invoice Date Description Check Sort Code Amount.
314402 12/16/2025 DECEMBER 25 PEST CONTROL 112.00
312446 11/20/2025 MONTHLY PEST CONTROL 11/20/25 SATELLITE 45.00 315223 12/31/2025 QUARTERLY PEST CONTROL 12/31/25 375.00 315824 01/09/2026 RODENT SERVICES 01/09/26 40.00
Check 01/22/2026 923664 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 90,929.00 Invoice Date Description Check Sort Code Amount.
969 09/30/2025 9/1 - 9/30/25 - CITY OF SAN BERNARDINO HOPE CAMPUS 90,929.00 Check 01/22/2026 923665 Accounts Payable CULLIGAN OF ONTARIO 128.94 Invoice Date Description Check Sort Code Amount.
1481607 12/31/2025 FLEET WATER TREATMENT 1/1 - 1/31 128.94 Check 01/22/2026 923666 Accounts Payable DAILY JOURNAL CORPORATION 2,077.00 Invoice Date Description Check Sort Code Amount.
3987651 11/25/2025 11/20 - 11/25/25 NOTICE INVITING BIDS - MEDIAN ISLAND KENDALL DR
2,077.00
Check 01/22/2026 923667 Accounts Payable DANIELS TIRE SERVICE 8,392.72 Invoice Date Description Check Sort Code Amount.
230229804 12/02/2025 NEW TIRES FOR STOCK 1,265.50
230231646 12/15/2025 NEW TIRES FOR STOCK 7,406.90
230231693 12/15/2025 CREDIT ON ORIG INV 230231646 - TIRES FOR STOCK (279.68) Check 01/22/2026 923668 Accounts Payable DIBS SAFE & LOCK SERVICE 59.80 Invoice Date Description Check Sort Code Amount.
1283727 11/18/2025 DUPLICATE KEY AND RING 11.80
1284121 12/17/2025 REKEY FORD LOCK UNIT 0607 48.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 4 of 22 1/22/2026 2:56:25 PM Check 01/22/2026 923669 Accounts Payable DOCU TRUST 1,144.34 Invoice Date Description Check Sort Code Amount.
57048 11/01/2025 DOCUMENT STORAGE 301.81
56849 10/01/2025 DOCUMENT STORAGE 301.81
57049 11/01/2025 STORAGE,SHRED BIN - NOVEMBER 2025 540.72 Check 01/22/2026 923670 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 252.00 Invoice Date Description Check Sort Code Amount.
12944 12/04/2025 DM - BRIGHT 252.00
Check 01/22/2026 923671 Accounts Payable ENTERPRISE FLEET MANAGEMENT 314,470.76 Invoice Date Description Check Sort Code Amount.
5521803 01/06/2026 LEASED VEHICLES JAN 2026 314,470.76
Check 01/22/2026 923672 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
43,137.17
Invoice Date Description Check Sort Code Amount.
9277 12/22/2025 CONCRETE REPAIRS 1257 NORTHPARK BOULEVARD 6,203.50 9274 12/18/2025 CONCRETE REPAIRS 567 W HILL DRIVE 6,395.69 9280 12/30/2025 CONCRETE REPAIRS 1164 W 6TH STREET 11,543.78 9281 12/30/2025 CONCRETE REPAIRS 1735 W 11TH STREET 9,563.46 9279 12/29/2025 CONCRETE REPAIRS 3106 BELVEDERE AVENUE 4,742.27 9278 12/23/2025 CONCRETE REPAIRS 5930 N CASSANDRA DRIVE 4,688.47 Check 01/22/2026 923673 Accounts Payable EVERON LLC 40.00 Invoice Date Description Check Sort Code Amount.
160221481 12/22/2025 Alarm Monitoring (01/01/26 - 01/31/26) 40.00 Check 01/22/2026 923674 Accounts Payable EWING IRRIGATION PRODUCTS INC 1,768.17 Invoice Date Description Check Sort Code Amount.
28698995 12/18/2025 EMP 50LB ACE/EAGLE RYE BLEND 409.80 28699025 12/18/2025 AFL LF TUFFY WINDSCREEN 5FTXCSTM 1,358.37 Check 01/22/2026 923675 Accounts Payable FAIRVIEW FORD SALES INC 172,557.27 Invoice Date Description Check Sort Code Amount.
251257 10/01/2025 2025 FORD POLICE INTERCEPTOR UTILITY VIN# 1FM5K8AB1SGC77843
55,360.33
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 5 of 22 1/22/2026 2:56:25 PM 251264 10/01/2025 2025 FORD POLICE INTERCEPTOR UTILITY VIN #1FM5K8AB6SGC82522
55,360.33
251269 10/01/2025 2025 FORD POLICE INTERCEPTOR UTILITY VIN #1FM5K8AB1SGC79463
55,360.33
65799 10/22/2025 BODY REPAIRS UNIT F2408 1,100.51
65832 11/10/2025 BODY REPAIRS UNIT 1614 5,173.27
37180 11/26/2025 OUTSIDE VEHICLE MAINT UNIT F2500 202.50 Check 01/22/2026 923676 Accounts Payable FASTENAL COMPANY 364.24 Invoice Date Description Check Sort Code Amount.
85972 12/02/2025 TIREINFLATOR GLOVPR COWHIDE DRV FOR STOCK 364.24 Check 01/22/2026 923677 Accounts Payable RHONDA FEBREY 75.00 Invoice Date Description Check Sort Code Amount.
25303605 01/23/2025 Spay Neuter Deposit Refund 75.00
Check 01/22/2026 923678 Accounts Payable FEDEX 41.87
Invoice Date Description Check Sort Code Amount.
910122420 12/12/2025 12/3 FED EX SERVICES 41.87
Check 01/22/2026 923679 Accounts Payable FILEONQ INC 27,550.00 Invoice Date Description Check Sort Code Amount.
13813 12/15/2025 FILEONQ LICENSE DIGITAL DATABASE 27,550.00 Check 01/22/2026 923680 Accounts Payable DULCE FLORES 75.00 Invoice Date Description Check Sort Code Amount.
25303244 01/06/2025 Spay Neuter Deposit Refund 75.00
Check 01/22/2026 923681 Accounts Payable DARREN GOODMAN 148.50 Invoice Date Description Check Sort Code Amount.
SACRAMENTO 4/25A 03/18/2025 REISSUE CK 919758 - CITY LEADERS SUMMIT REIMBURSEMENT 148.50 Check 01/22/2026 923682 Accounts Payable GRAVES & KING LLP 56,252.69 Invoice Date Description Check Sort Code Amount.
6060 08/31/2025 G&K - THOMPSON 2,118.00
6184 09/30/2025 G&K - ARMENTA 906.00
6484 10/31/2025 G&K - DETINNE 352.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 6 of 22 1/22/2026 2:56:25 PM 6485 10/31/2025 G&K - DOWNS 1,047.50
6486 10/31/2025 G&K - ERICKSON 3,641.67
6487 10/31/2025 G&K - PEREZ-DE LEON 1,415.60
6489 10/31/2025 G&K - ANDERSON 300.00
6488 10/31/2025 G&K - MARIN 767.21
6490 10/31/2025 G&K - RAMIREZ 2,679.13
6491 10/31/2025 G&K - MARTINEZ 3,520.40
6492 10/31/2025 G&K - MERGIL 3,172.10
6493 10/31/2025 G&K - SANDERS 281.00
6496 10/31/2025 G&K - DE CANO 663.50
6497 10/31/2025 G&K - ORTIZ 802.40
6498 10/31/2025 G&K - QUINTERO 4,017.15
6499 10/31/2025 G&K - ALDRIDGE 793.10
6500 10/31/2025 G&K - CURTS 565.00
6501 10/31/2025 G&K - NUNEZ CAMACHO 3,761.70
6502 10/31/2025 G&K - SERRANO 2,371.20
6503 10/31/2025 G&K - JONES 3,307.00
6504 10/31/2025 G&K - LEMMONS 2,941.82
6505 10/31/2025 G&K - HILL 410.50
6506 10/31/2025 G&K - TRUJILLO 1,597.48
6507 10/31/2025 G&K - THOMPSON 437.50
6508 10/31/2025 G&K - ARMENTA 450.00
6514 10/31/2025 G&K - FONSECA 583.00
6517 10/31/2025 G&K - CROSS 6,328.05
6518 10/31/2025 G&K - GUTIERREZ 7,022.68
Check 01/22/2026 923683 Accounts Payable JOSE GUERRA 110.16 Invoice Date Description Check Sort Code Amount.
1202026 01/20/2026 NOTARY OATH, BOND AND CREDIT CARD SVC FEE 110.16 Check 01/22/2026 923684 Accounts Payable HOME DEPOT CREDIT SERVICES 1,261.16 Invoice Date Description Check Sort Code Amount.
1615156 01/05/2026 CA LUMBER FEE 276.26
1271645 01/05/2026 PRO SHRUB BUXUS 5G 409.87
9514756 01/07/2026 TB RAPIDGRASS TALL FESCUE 5.6# 60.99 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 7 of 22 1/22/2026 2:56:25 PM 4550359 01/12/2026 CORONA CULTIVATOR 190.23
3621694 01/13/2026 HUSKY 5PC X LRGE COMBO WRNCH SAE SET 323.81 Check 01/22/2026 923685 Accounts Payable INFRASTRUCTURE ENGINEERS, A
BOWMAN COMPANY
12,600.00
Invoice Date Description Check Sort Code Amount.
533748 11/30/2025 11/1 - 11/30/25 LAND DEVELOPMENT INSPECTION SERVICES 12,600.00 Check 01/22/2026 923686 Accounts Payable INGRAM LIBRARY SERVICES 848.01 Invoice Date Description Check Sort Code Amount.
93520385 01/07/2026 Library Books 75.29
93520386 01/07/2026 Library Books 16.33
93557842 01/08/2026 Library Books 28.01
93557843 01/08/2026 Library Books 41.01
93557844 01/08/2026 Library Books 105.19
93557845 01/08/2026 Library Books 20.07
93557846 01/08/2026 Library Books 38.52
93557847 01/08/2026 Library Books 22.04
93557848 01/08/2026 Library Books 12.91
93557849 01/08/2026 Library Books 51.74
93557850 01/08/2026 Library Books 35.76
93557851 01/08/2026 Library Books 39.15
93557852 01/08/2026 Library Books 21.94
93688893 01/13/2026 Library Books 30.26
93688894 01/13/2026 Library Books 45.82
93688895 01/13/2026 Library Books 41.19
93688896 01/13/2026 Library Books 43.32
93688897 01/13/2026 Library Books 9.52
93688898 01/13/2026 Library Books 12.92
93688899 01/13/2026 Library Books 32.29
93688900 01/13/2026 Library Books 14.28
93688901 01/13/2026 Library Books 110.45
Check 01/22/2026 923687 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount.
47846 12/31/2025 MEDIAN MAINTENANCE DECEMBER 2025 31,428.87 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 8 of 22 1/22/2026 2:56:25 PM 47847 12/31/2025 LMD MAINTENANCE DECEMBER 2025 58,237.39 Check 01/22/2026 923688 Accounts Payable INTERNATIONAL TIRE CENTER INC 496.13 Invoice Date Description Check Sort Code Amount.
66155 12/18/2025 FW ALIGNMENT UNIT 0508 120.00
66073 12/10/2025 ALIGNMENT KAMBER KITS INSTALLED BOTH SIDES UNIT 0506 376.13 Check 01/22/2026 923689 Accounts Payable IWORQ SYSTEMS INC 16,200.00 Invoice Date Description Check Sort Code Amount.
212211 06/02/2025 WORK MANAGEMENT SYSTEM JULY 2025 - JUNE 2026 16,200.00 Check 01/22/2026 923690 Accounts Payable LOUISE JOHNSON 35.06 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 35.06 Check 01/22/2026 923691 Accounts Payable JONES & MAYER 11,375.00 Invoice Date Description Check Sort Code Amount.
137181 10/31/2025 J&M - HILL 11,375.00
Check 01/22/2026 923692 Accounts Payable JOHN JORDAN 417.78 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 417.78 Check 01/22/2026 923693 Accounts Payable KEYSER MARSTON ASSOCIATES INC 13,055.00 Invoice Date Description Check Sort Code Amount.
40327 12/15/2025 FY25/26 CDBG LOW-MOD NOV 2025 13,055.00 Check 01/22/2026 923694 Accounts Payable KOA CORPORATION 28,284.40 Invoice Date Description Check Sort Code Amount.
240856 12/08/2025 10/25 - 11/21/25 - BASELINE STUDY ANALYSIS 28,284.40 Check 01/22/2026 923695 Accounts Payable KRAMER WORKPLACE
INVESTIGATIONS
5,751.00
Invoice Date Description Check Sort Code Amount.
2131 01/05/2026 WORKPLACE INVESTIGATION - 11/13-1230/2025 5,751.00 Check 01/22/2026 923696 Accounts Payable L & S AUTO GLASS 800.00 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: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 9 of 22 1/22/2026 2:56:25 PM .
2948 12/11/2025 WINDOW TINT UNIT 0958 170.00
2972 01/06/2026 DW 1938 INSTALLED NEW MOLDING UNIT F1740 630.00 Check 01/22/2026 923697 Accounts Payable LA MESA FUND CONTROL & ESCROW INC
33,500.00
Invoice Date Description Check Sort Code Amount.
8061 12/30/2025 FUND CONTROL SVC - 5 ADD'L DRAWS & INSPECTIONS 33,500.00 Check 01/22/2026 923698 Accounts Payable LA VERNE POWER EQUIPMENT INC 1,662.92 Invoice Date Description Check Sort Code Amount.
496759 01/08/2026 91VXL 44G CHAIN LOOP 1,662.92
Check 01/22/2026 923699 Accounts Payable JOAQUIN LARIOS 103.31 Invoice Date Description Check Sort Code Amount.
1726 01/07/2026 Reimburse damaged PD Uniform pants 103.31 Check 01/22/2026 923700 Accounts Payable LAW ENFORCEMENT MEDICAL
SERVICES INC
9,526.00
Invoice Date Description Check Sort Code Amount.
18946 12/19/2025 DECEMBER 25 MEDICAL EVIDENCE COLLECTION 9,526.00 Check 01/22/2026 923701 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 45,082.33 Invoice Date Description Check Sort Code Amount.
69208 12/04/2025 LBAC - SEGURA 171.50
69209 12/04/2025 LBAC - DEUSCHEL 180.00
69210 12/04/2025 LBAC - MERRIMAN 2,547.50
69211 12/04/2025 LBAC - SPENCE 1,002.50
69212 12/04/2025 LBAC - DIAZ-GOMEZ 443.50
69213 12/04/2025 LBAC - PARRA 4,687.50
69214 12/04/2025 LBAC - MALDONADO/DOMINGUEZ 1,352.50
69215 12/04/2025 LBAC - MARTIN 755.00
69216 12/04/2025 LBAC - SUBAIH 2,778.00
69217 12/04/2025 LBAC - ESCAMILLA 70.00
69218 12/04/2025 LBAC - ANDRADE 4,284.00
69219 12/04/2025 LBAC - ATTISON 245.00
69220 12/04/2025 LBAC - PANIAGUA 3,815.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 10 of 22 1/22/2026 2:56:25 PM 69221 12/04/2025 LBAC - WILLIAMS 842.39
69222 12/04/2025 LBAC - WRIGHT 5,460.89
69284 12/09/2025 LBAC - SEGURA 4,459.00
69285 12/09/2025 LBAC - DEUSCHEL 710.50
69286 12/09/2025 LBAC - ANDRADE 2,633.50
69287 12/09/2025 LBAC - WILLIAMS 228.00
69289 12/09/2025 LBAC - MERRIMAN 629.00
69292 12/09/2025 LBAC - BROWN 1,127.50
69293 12/09/2025 LBAC - CHAIREZ-HELGUERA 590.00
69294 12/09/2025 LBAC - PARRA 880.00
69296 12/09/2025 LBAC - SUBAIH 1,655.05
69297 12/09/2025 LBAC - ESCAMILLA 1,435.00
69298 12/09/2025 LBAC - ATTISON 385.00
69290 12/09/2025 LBAC - SPENCE 427.50
69291 12/09/2025 LBAC - DIAZ-GOMEZ 1,287.00
Check 01/22/2026 923702 Accounts Payable LINDA PARNELL 75.00 Invoice Date Description Check Sort Code Amount.
24298159 04/30/2024 Spay Neuter Deposit Refund 75.00
Check 01/22/2026 923703 Accounts Payable ELENA LOERA 404.22 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 404.22 Check 01/22/2026 923704 Accounts Payable LOMA LINDA UNIVERSITY HEALTH
SERVICES
1,457.08
Invoice Date Description Check Sort Code Amount.
93029 09/16/2025 September 2025 - Evaluator for VIP 76.69 93030 12/15/2025 Oct 2025 - Evaluator for VIP 664.63
93031 12/15/2025 Nov. 2025 - Evaluator for VIP 562.38
93033 01/02/2026 Dec. 2025 - Evaluator for SB VIP 153.38 Check 01/22/2026 923705 Accounts Payable MATT LOPEZ 905.00 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 905.00 Check 01/22/2026 923706 Accounts Payable MANHOLE ADJUSTING INC 4,970.42 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 11 of 22 1/22/2026 2:56:25 PM Invoice Date Description Check Sort Code Amount.
61078 08/25/2025 COLD MIX 3/8 803 (M) 8/25/25 4,970.42
Check 01/22/2026 923707 Accounts Payable LUIS H MARQUEZ 454.73 Invoice Date Description Check Sort Code Amount.
5302025 05/30/2025 2025 NLC CITY SUMMIT - NOV 19-23, 2025 454.73 Check 01/22/2026 923708 Accounts Payable ASCENCION ZEPEDA MARTINEZ 756.70 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 756.70 Check 01/22/2026 923709 Accounts Payable SHARI MCCORMICK 75.00 Invoice Date Description Check Sort Code Amount.
25303731 01/29/2025 Spay Neuter Deposit Refund 75.00
Check 01/22/2026 923710 Accounts Payable MERIT OIL COMPANY 40,770.73 Invoice Date Description Check Sort Code Amount.
97301 12/19/2025 FUEL CREDIT CARDS 463.96
937118 12/24/2025 UNLEADED FUEL 25,307.04
97450 12/26/2025 FUEL CREDIT CARDS 265.00
937848 12/30/2025 UNLEADED FUEL 12,312.77
937849 12/30/2025 DIESEL FUEL 2,136.58
97570 12/31/2025 FUEL CREDIT CARDS 63.44
97716 01/09/2026 FUEL CREDIT CARDS 221.94
Check 01/22/2026 923711 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount.
1122026 01/12/2026 ADPP PAYMENT - 2/1/26 TO 2/28/26 4,791.75 Check 01/22/2026 923712 Accounts Payable SANDRA DEE MOSS 413.68 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 413.68 Check 01/22/2026 923713 Accounts Payable NCE 29,055.00
Invoice Date Description Check Sort Code Amount.
1382013011 12/12/2025 PE :11/30/25 - PAVEMENT MANAGEMENT PROGRAM & ASSET
INVENTORY
29,055.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 12 of 22 1/22/2026 2:56:25 PM Check 01/22/2026 923714 Accounts Payable JULIE NEAL 110.00 Invoice Date Description Check Sort Code Amount.
25304902 03/29/2025 Spay Neuter Deposit Refund 55.00
25305045 04/06/2025 Spay Neuter Deposit Refund 55.00
Check 01/22/2026 923715 Accounts Payable OPERATION NEW HOPE 47,282.22 Invoice Date Description Check Sort Code Amount.
1448 12/17/2025 Nov 2025 - ARPA Professional Services for SB VIP 984.00 1447 12/17/2025 Nov 2025 - BSCC Professional Services for SB VIP 46,298.22 Check 01/22/2026 923716 Accounts Payable OVERDRIVE INC 208.74 Invoice Date Description Check Sort Code Amount.
294125413670 01/02/2026 EBooks and Audiobooks 208.74
Check 01/22/2026 923717 Accounts Payable PARKWOOD LANDSCAPE
MANTENANCE INC
96,981.72
Invoice Date Description Check Sort Code Amount.
110611 12/31/2025 LANDSCAPE MAINTENANCE DECEMBER 2025 94,814.52 110683 12/31/2025 MONTHLY IRRIGATION REPAIRS DECEMBER 2025 2,167.20 Check 01/22/2026 923718 Accounts Payable PARTS AUTHORITY METRO LLC 2,567.72 Invoice Date Description Check Sort Code Amount.
062985941 12/08/2025 FUEL FILTER UNIT F1799 11.01
064471045 12/08/2025 AIR FILTER UNIT F1799 52.64
062989230 12/09/2025 OIL FILTER UNIT F1799 12.73
062988314 12/09/2025 GEAR OILS TRANS FLUID ADS UNIT 0506 42.91 095455551 12/09/2025 12V AGM SEALED FOR STOCK 339.15
44513742 12/09/2025 LUBE SPIN ON UNIT F1798 25.92
062989854 12/09/2025 JACK TOP WIND UNIT F1799 65.25
062989273 12/09/2025 SUPER GLUE FOR STOCK 12.87
062989198 12/09/2025 OIL FILTER AIR FILTER FOR STOCK 47.40 095455614 12/09/2025 DOT 4 3OZ FOR STOCK 63.51
062989518 12/09/2025 DEKA AGM VRLA FOR STOCK 723.07
062991152 12/10/2025 FUEL FILTER OIL FILTER UNIT F1798 23.74 062996197 12/11/2025 BEAM WIPER BLAS BLUE DEF FOR STOCK 397.73 062995716A 12/11/2025 GROMMET UNIT 442 4.76
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 13 of 22 1/22/2026 2:56:25 PM 062995082 12/11/2025 BEAM WIPER BLAS FOR STOCK 100.33
62995429 12/11/2025 GROMMET MOUNT TWO WIRE PLUG IN UNIT 442 192.79 062998260 12/12/2025 CABIN AIR AIR FILTER FOR STOCK 205.50 062005945 12/15/2025 EXT WEAR PAD UNIT 0842 72.88
065351968 12/16/2025 HEADLIGHT ASSET UNIT 0521 45.61
101766904 12/16/2025 HEAD LAMP UNIT 0521 127.92
Check 01/22/2026 923719 Accounts Payable PITNEY BOWES 1,155.51 Invoice Date Description Check Sort Code Amount.
3107518239 11/29/2025 9/30/25-12/29/25 MAIL CENTER PRINTER/ METER 1,155.51 Check 01/22/2026 923720 Accounts Payable WILLIAM PORCH 5,777.13 Invoice Date Description Check Sort Code Amount.
1122026 01/12/2026 ADPP PAYMENT - 2/1/26 TO 2/28/26 5,777.13 Check 01/22/2026 923721 Accounts Payable CHRISTOPHER NOEL POST 8,000.00 Invoice Date Description Check Sort Code Amount.
23 09/01/2025 DEA LICENSE MONTHLY FEE, SURGICAL DAYS SEPT 2025 2,000.00 24 10/01/2025 DEA LICENSE MONTHLY FEE, SURGICAL DAYS OCT 2025 2,000.00 25 11/01/2025 DEA LICENSE MONTHLY FEE, SURGICAL DAYS NOV 2025 2,000.00 26 12/01/2025 DEA LICENSE MONTHLY FEE, SURGICAL DAYS DEC 2025 2,000.00 Check 01/22/2026 923722 Accounts Payable PROMOS 911 INC 8,819.70 Invoice Date Description Check Sort Code Amount.
12764 12/15/2025 PROMOTIONAL ITEMS, STRESS TOY, CROC CHARM, BACKPACK,
SANITIZER,
8,819.70
Check 01/22/2026 923723 Accounts Payable PRUDENTIAL OVERALL SUPPLY 2,171.68 Invoice Date Description Check Sort Code Amount.
23892379 12/11/2025 12/10 WEEKLY TOWEL SERVICE 228.61
23895266 12/18/2025 WEEKLY TOWEL SERVICE 228.61
23898201 12/25/2025 UNIFORM RENTAL LIGHTING 42.90
23898202 12/25/2025 UNIFORM RENTAL STORM DRAINS 10.99
23898203 12/25/2025 UNIFORM RENTAL SIGNS 17.05
23898204 12/25/2025 UNIFORM RENTAL ENCAMPMENTS 73.94
23898205 12/25/2025 UNIFORM RENTAL GRAFFITI 78.28
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 14 of 22 1/22/2026 2:56:25 PM 23898206 12/25/2025 UNIFORM RENTAL FORESTRY 76.91
23898207 12/25/2025 UNIFORM RENTAL STREETS 104.30
23898208 12/25/2025 UNIFORM RENTAL PARKS 46.28
23901162 01/01/2026 UNIFORM RENTAL LIGHTING 42.90
23901163 01/01/2026 UNIFORM RENTAL STORM DRAINS 10.99
23901164 01/01/2026 UNIFORM RENTAL SIGNS 17.52
23901165 01/01/2026 UNIFORM RENTAL ENCAMPMENTS 73.94
23901166 01/01/2026 UNIFORM RENTAL GRAFFITI 36.64
23901167 01/01/2026 UNIFORM RENTAL FORESTRY 76.91
23901168 01/01/2026 UNIFORM RENTAL STREETS 104.30
23901169 01/01/2026 UNIFORM RENTAL PARKS 46.28
23903916 01/08/2026 UNIFORM RENTAL LIGHTING 42.90
23903917 01/08/2026 UNIFORM RENTAL STORM DRAINS 10.99
23903918 01/08/2026 UNIFORM RENTAL SIGNS 17.52
23903919 01/08/2026 UNIFORM RENTAL ENCAMPMENTS 73.94
23903920 01/08/2026 UNIFORM RENTAL GRAFFITI 36.64
23903921 01/08/2026 UNIFORM RENTAL FORESTRY 76.91
23903922 01/08/2026 UNIFORM RENTAL STREETS 104.30
23903923 01/08/2026 UNIFORM RENTAL PARKS 46.28
23895253 12/18/2025 FLEET UNIFORM RENTAL 54.37
23898197 12/25/2025 FLEET SUPPLY RENTAL 87.33
23898198 12/25/2025 FLEET UNIFORM RENTAL 42.83
23901158 01/01/2026 FLEET SUPPLY RENTAL 87.33
23901159 01/01/2026 FLEET UNIFORM RENTAL 42.83
23903912 01/08/2026 FLEET SUPPLY RENTAL 87.33
23903913 01/08/2026 FLEET UNIFORM RENTAL 42.83
Check 01/22/2026 923724 Accounts Payable LUPITA RENDON 229.20 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 229.20 Check 01/22/2026 923725 Accounts Payable RHA LANDSCAPE ARCHITECTS
PLANNERS INC
5,290.00
Invoice Date Description Check Sort Code Amount.
122805 12/22/2025 10/26 - 11/25/25: NICHOLSON NEIGHBORHOOD PARK
IMPROVEMENTS
5,290.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 15 of 22 1/22/2026 2:56:25 PM Check 01/22/2026 923726 Accounts Payable RICK ENGINEERING COMPANY 52,213.62 Invoice Date Description Check Sort Code Amount.
112744 01/05/2025 11/1 - 11/28/25 LYNWOOD - PIEDMONT STORM DRAIN 1,200.00 112620 12/30/2025 11/1 - 11/28/25 LA PLAZA PARK 6,198.52 112384 12/24/2025 11/1 - 11/28/25 DESIGN SERVICES FOR NAVIGATION CENTER 43,169.10 112437 12/25/2025 11/1 - 11/28/25 - RIALTO MEDIAN @ METROLINK CROSSING 296.00 112745 01/05/2025 11/1 - 11/28/25 PLEASANT HILL STORM DRAIN IMPROVEMENT 1,350.00 Check 01/22/2026 923727 Accounts Payable SHIRLEY ROBINSON 210.30 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 210.30 Check 01/22/2026 923728 Accounts Payable TRINITY ROSS 75.00 Invoice Date Description Check Sort Code Amount.
24298313 05/14/2024 Spay Neuter Deposit Refund 75.00
Check 01/22/2026 923729 Accounts Payable LEE RUSHING 859.18 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 859.18 Check 01/22/2026 923730 Accounts Payable SAN BERNARDINO AREA CHAMBER OF
COMMERCE
125.00
Invoice Date Description Check Sort Code Amount.
12032025 12/03/2025 SB AREA CHAMBER DUES CHIEF GOODMAN 125.00 Check 01/22/2026 923731 Accounts Payable SAN BERNARDINO COUNTY
TRANSPORTATION AUTHORITY
590,118.84
Invoice Date Description Check Sort Code Amount.
9221002720 12/04/2025 PE: 9/30/25 - 210 WATERMAN INTERCHANGE PROJECT 312,043.69 34 12/04/2025 PE: 10/13/25 - MOUNT VERNON AVE VIADUCT BRIDGE 278,075.15 Check 01/22/2026 923732 Accounts Payable SAN BERNARDINO PAINT 1,909.51 Invoice Date Description Check Sort Code Amount.
75534 01/05/2026 SPEEDPRO INTER/EXTER FLAT 88.63
75536 01/05/2026 SPEEDPRO INTER/EXTER FLAT 88.63
75569 01/12/2026 EGGSHELL 193.23
75549 01/08/2026 GLIDDEN WONDER-PRO FLAT 158.83
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 16 of 22 1/22/2026 2:56:25 PM 75540 01/06/2026 GL WONDER PRO SEMI-GLOSS 648.10
74878 06/25/2025 VIBRATE PADS FILTER 2PK HYDRAU FILTR FOR STOCK 732.09 Check 01/22/2026 923733 Accounts Payable SAN DIEGO POLICE EQUIPMENT 1,688.31 Invoice Date Description Check Sort Code Amount.
667135 12/08/2025 9MM MARKER ROUND 1,688.31
Check 01/22/2026 923734 Accounts Payable SBX SERVICES INC 767.59 Invoice Date Description Check Sort Code Amount.
2888 12/05/2025 NOVEMBER CAR WASH SERVICES 19.99
2899 01/05/2026 MONTHLY CAR WASH DEC 2025 747.60
Check 01/22/2026 923735 Accounts Payable SOUTHERN CALIFORNIA EDISON 51,684.66 Invoice Date Description Check Sort Code Amount.
7925 12/17/2025 ELECTRIC CHARGES 21,377.68
7927 12/24/2025 ELECTRIC CHARGES 30,306.98
Check 01/22/2026 923736 Accounts Payable DELLA DELORES SPURLOCK 90.30 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 90.30 Check 01/22/2026 923737 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,980.14 Invoice Date Description Check Sort Code Amount.
7007882708 12/01/2025 CAO - OFFICE SUPPLIES 312.71
7007882713 12/01/2025 FINANCE-STAPLES OFFICE SUPPLIES- Nov 2025 229.05 7008230118 01/01/2026 OFFICE SUPPLIES ANIMAL SERVICES 1,438.38 Check 01/22/2026 923738 Accounts Payable STATE BOARD OF EQUALIZATION 1,556.00 Invoice Date Description Check Sort Code Amount.
12312025 12/31/2025 4TH QTR 2025 UNDERGROUND STORAGE # 044 -020836 1,556.00 Check 01/22/2026 923739 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO PC
585.00
Invoice Date Description Check Sort Code Amount.
36450 10/15/2025 SKHW&A - CLAY/PEL 585.00
Check 01/22/2026 923740 Accounts Payable SUSAN SULLIVAN 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 17 of 22 1/22/2026 2:56:25 PM Invoice Date Description Check Sort Code Amount.
24301503 10/14/2024 ANIMAL ADOPTION REFUND 75.00
Check 01/22/2026 923741 Accounts Payable SUN BADGE COMPANY 9,825.48 Invoice Date Description Check Sort Code Amount.
1082026 01/08/2026 UNIFORM AND FLAT BADGER FOR PD PERSONNEL 9,825.48 Check 01/22/2026 923742 Accounts Payable SUSAN SAXE CLIFFORD PHD 400.00 Invoice Date Description Check Sort Code Amount.
2512082 12/08/2025 1 PSYCHOLOGICAL EVALUATION EXAM 400.00 Check 01/22/2026 923743 Accounts Payable T MOBILE USA INC 495.00 Invoice Date Description Check Sort Code Amount.
2512090173 12/09/2025 11/7-1/4/26 TDOA AND PRECISE LOCATION 165.00 2512060305 12/06/2025 11/26-12/25/25 PRECISE LOCATION 115.00 2512090053 12/09/2025 11/3-12/3/25 TDOA 50.00
2512130023 12/13/2025 11/12/25-1/10/26 TDOA AND PRECISE LOCATION 165.00 Check 01/22/2026 923744 Accounts Payable TETRA TECH 87,874.98 Invoice Date Description Check Sort Code Amount.
52535180 01/12/2026 SVCS RENDERED THROUGH 12/31/25 - WATERMAN LANDFILL OM&M 18,180.00 52535199 12/31/2025 SVCS RENDERED THROUGH 12/31/25 MISC REPAIRS/REMEDIATION 12/31/25
14,272.00
52535202 12/31/2025 SVS RENDERED THROUGH 12/31/25 WEED ABATEMENT/BRUSH
CUTTING
9,948.07
52535198 01/12/2026 SVC RENDERED THROUGH 12/31/25 2025 SOURCE TEST/GAC
CHANGEOUT
45,474.91
Check 01/22/2026 923745 Accounts Payable TKE ENGINEERING INC 49,745.00 Invoice Date Description Check Sort Code Amount.
20251661 12/17/2025 OCT 2025 - CM & INSPECTION FOR SPEICHER BALL FIELD 25,845.00 20251804 01/05/2025 NOVEMBER 2025 - CM & INSPECTION FOR SPEICHER BALL FIELD 23,900.00 Check 01/22/2026 923746 Accounts Payable TRANSTECH ENGINEERS INC 2,244.00 Invoice Date Description Check Sort Code Amount.
20256915 11/30/2025 PE: 11/30/25 - PRJCT MGMT SVCS FOR FELDHEYM REVITALIZATION 1,224.00 20256914 11/30/2025 NOV25: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 1,020.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 18 of 22 1/22/2026 2:56:25 PM
PRJCT MGMT
Check 01/22/2026 923747 Accounts Payable TRAUMA REMEDIATION SERVICES LLC
DBA STERI-CLEAN
1,353.50
Invoice Date Description Check Sort Code Amount.
11072025004 11/07/2025 CRIME SCENE CLEAN UP 1,353.50
Check 01/22/2026 923748 Accounts Payable TROPHY HOUSE 3.75 Invoice Date Description Check Sort Code Amount.
10916 12/04/2025 BRASS FOR TINA MARTINEZ 3.75
Check 01/22/2026 923749 Accounts Payable UC FENCE 9,500.00 Invoice Date Description Check Sort Code Amount.
17272 01/20/2026 FENCE INSTALLATION 9,500.00
Check 01/22/2026 923750 Accounts Payable UNDERGROUND SERVICE ALERT OF
SOUTHERN CALIFORNIA
1,172.09
Invoice Date Description Check Sort Code Amount.
25262227 01/01/2026 CA STATE FEE REGULATORY COSTS 1/1/2026 338.09 1220250634 01/01/2026 MONTHLY DIG ALERT NOTIFICATIONS DECEMBER 2025 834.00 Check 01/22/2026 923751 Accounts Payable UNITED RENTALS NORTH AMERICA INC 2,006.12 Invoice Date Description Check Sort Code Amount.
256431529001 12/21/2025 LIGHT TOWER RENTAL 2,006.12
Check 01/22/2026 923752 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 244.23 Invoice Date Description Check Sort Code Amount.
191276 12/01/2025 DECEMBER 25 BIOHAZARD WASTE DISPOSAL 244.23 Check 01/22/2026 923753 Accounts Payable VERIZON WIRLESS 2,533.82 Invoice Date Description Check Sort Code Amount.
6129461084 11/25/2025 10/26-11/25/2025 PD CELLULAR SERVICE 1,713.83 6130574660 12/09/2025 11/10-12/9/25 PD CELLULAR SERVICE 819.99 Check 01/22/2026 923754 Accounts Payable VERIZON 225.00 Invoice Date Description Check Sort Code Amount.
9022418545 11/17/2025 10/11/25- 11/15/2025 LOCATION TRACKING SERVICE 225.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 19 of 22 1/22/2026 2:56:25 PM Check 01/22/2026 923755 Accounts Payable VERIZON 225.00 Invoice Date Description Check Sort Code Amount.
9022421208 12/17/2025 12/3/25-12/11/25 LOCATION TRACKING SERVICE 225.00 Check 01/22/2026 923756 Accounts Payable VOLVO CONSTRUCTION EQUIPMENT
AND SERVICES
457.74
Invoice Date Description Check Sort Code Amount.
504151801 12/01/2025 SEAL KIT CONTROL VALVE BUCHER UNIT 501 457.74 Check 01/22/2026 923757 Accounts Payable VULCAN MATERIALS COMPANY 3,050.96 Invoice Date Description Check Sort Code Amount.
584465 12/31/2025 FINANCE CHARGE ASPHALT 143.68
5348350 12/26/2025 COLD MIX 3/8 SC8 12/19/25 2,907.28
Check 01/22/2026 923758 Accounts Payable TANYA WASHINGTON 964.00 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 964.00 Check 01/22/2026 923759 Accounts Payable WESTERN SYSTEMS INC 5,607.33 Invoice Date Description Check Sort Code Amount.
69128 09/30/2025 EQUIPTMENT EVALUATION - BATTERY ALPHACELL 5,607.33 Check 01/22/2026 923760 Accounts Payable DEBRA WHITE 194.00 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 194.00 Check 01/22/2026 923761 Accounts Payable HAROLD WHITE 957.46 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 957.46 Check 01/22/2026 923762 Accounts Payable WILLDAN ENGINEERING 77,783.10 Invoice Date Description Check Sort Code Amount.
631041 10/14/2025 PE: 10/3/25 - 28TH TRAFFIC CALMING MEASURES 6,410.00 630646 08/13/2025 PE: 8/1/25 - 28TH TRAFFIC CALMING MEASURES 9,537.00 630240 06/11/2025 PE: 5/30/25 - 28TH TRAFFIC CALMING MEASURES 6,065.50 630897 09/17/2025 PE: 8/29/25 - 28TH TRAFFIC CALMING MEASURES 12,090.03 341792 12/12/2025 NOV 2025 - ENGINEERING PLAN CHECK & INSPECTION SVCS 38,585.07 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 20 of 22 1/22/2026 2:56:25 PM 341790 12/12/2025 PE: 11/28/25 - LAND DEVELOPMENT & NPDES SERVICES 4,236.00 341788 12/12/2025 PE: 11/28/25 - LAND DEVELOPMENT & NPDES SERVICES 859.50 Check 01/22/2026 923763 Accounts Payable JONATHAN WILLIAMS 55.00 Invoice Date Description Check Sort Code Amount.
25304796 03/25/2025 Spay Neuter Deposit Refund 55.00
Check 01/22/2026 923764 Accounts Payable WILSON TOWING L L C 545.00 Invoice Date Description Check Sort Code Amount.
27622 11/15/2025 HOOKUP UNIT F2420 80.00
27623 11/16/2025 TIRE SERVICE UNIT F2417 75.00
27905 11/24/2025 HOOKUP UNIT 1013 160.00
27906 11/26/2025 TIRE SERVICE UNIT F2410 75.00
27907 11/28/2025 TIRE SERVICE UNIT F2106 75.00
27687 12/13/2025 HOOKUP UNIT 413 80.00
Check 01/22/2026 923765 Accounts Payable WIRZ AND COMPANY PRINTING INC 200.65 Invoice Date Description Check Sort Code Amount.
145508 12/11/2025 NAME PLATE: LILIANA ARJON 20.12
144149 09/23/2025 500 REGULAR ENVELOPES 100.05
145552 12/11/2025 BC K SANCHEZ, K VAZQUEZ 50.03
145670 12/22/2025 BUSINESS CARDS FOR ERIC LEVITT 30.45
Check 01/22/2026 923766 Accounts Payable YOUNG VISIONARIES YOUTH
LEADERSHIP ACADEMY
25,995.12
Invoice Date Description Check Sort Code Amount.
10A 12/03/2025 Oct. 2025 - BSCC Professional Services for SB City VIP 20,643.89 10AB 12/03/2025 Oct 2025 - ARPA Professional Services for SB City VIP 5,351.23 Check 01/22/2026 923767 Accounts Payable GUADALUPE ZAVALA 142.40 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements 142.40 Check 01/22/2026 923768 Accounts Payable ZECO INC 34,209.15 Invoice Date Description Check Sort Code Amount.
4 01/06/2025 12/1 -12/31/25 -IMPROVEMENTS AT GUTIERREZ PARK 36,009.63 4RET 01/06/2025 12/1 -12/31/25 -IMPROVEMENTS AT GUTIERREZ PARK (1,800.48) City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 21 of 22 1/22/2026 2:56:25 PM Check 01/22/2026 923769 Accounts Payable RAMONA ACEVEDO 254.70 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements SCP - Senior Companion Program 254.70 Check 01/22/2026 923770 Accounts Payable XINIA BERRIOS 473.90 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements SCP - Senior Companion Program 473.90 Check 01/22/2026 923771 Accounts Payable CYNTHIA FORREST 431.96 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements SCP - Senior Companion Program 431.96 Check 01/22/2026 923772 Accounts Payable LORI ANNETTE GARDNER 1,176.10 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements SCP - Senior Companion Program 1,176.10 Check 01/22/2026 923773 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements SCP - Senior Companion Program 38.24 Check 01/22/2026 923774 Accounts Payable DENISE THOMPSON 585.72 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements SCP - Senior Companion Program 585.72 Check 01/22/2026 923775 Accounts Payable LINDA WALKER 774.00 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements SCP - Senior Companion Program 774.00 Check 01/22/2026 923776 Accounts Payable LENELLE WASHINGTON 193.96 Invoice Date Description Check Sort Code Amount.
12/25 01/07/2026 SCP - December 2025 Reimbursements SCP - Senior Companion Program 193.96 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 133 $2,508,566.18 Checks: 133 $2,508,566.18
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/22/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 22 of 22 1/22/2026 2:56:25 PM