Fund 001 - General $945,686.78
Fund 005 - General Plan Update $41.30
Fund 007 - Measure S $28,891.40
Fund 008 - American Rescue Plan Fund $1,561,044.22
Fund 107 - Cable Television Fund $10,058.20
Fund 108 - Asset Forfeiture FED DOJ $215.00
Fund 119 - Community Developmnt Block Grant $6,958.00
Fund 123 - Federal Grant Programs $2,228.81
Fund 124 - Animal Control $13,633.06
Fund 126 - Gas Tax Fund $4,613.31
Fund 130 - State And Other Grant Programs $1,148.64
Fund 247 - Cultural Developmnt Construction $10,527.43
Fund 248 - Storm Drain Construction $2,010.96
Fund 629 - Liability insurance fund $2,095,972.50
Fund 635 - Fleet services fund $8,177.15
Fund 678 - Workers compensation $3,600.00
Fund 679 - Information technology $409,256.20
Fund 710 - Successor Agency $5,728.00
Fund 772 - Special deposits fund $5,976.40
Fund 784 - Payroll Clearing Fund $45,917.44
$5,161,684.80
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #37
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 01/29/2026 923777 Accounts Payable VECTORUSA 18,586.24 Invoice Date Description Check Sort Code Amount.
105871 12/22/2025 Avigilon Unity 7 250 Door License 1,039.50 105859 12/19/2025 Fortinet Support Renewal - Serial Number: FG180FTK23901252 17,546.74 Check 01/29/2026 923778 Accounts Payable ONSITE COMPUTING INC 49,115.26 Invoice Date Description Check Sort Code Amount.
54005087 01/05/2026 LMS DATA CONVERSION PROJECT DECEMBER 2025 5,170.00 54005088 01/05/2025 ERP Data Conversion Project 12/01/2025 to 12/31/2025 43,945.26 Check 01/29/2026 923779 Accounts Payable ALLIED REFRIGERATION INC 23.14 Invoice Date Description Check Sort Code Amount.
3016570 12/11/2025 INDUSTRIAL GASES R OXYGEN CONTENTS 20 CU FT 23.14 Check 01/29/2026 923780 Accounts Payable ALTA LANGUAGE SERVICES INC 207.00 Invoice Date Description Check Sort Code Amount.
823805 12/31/2025 LISTENING & SPEAKING TEST - QTY 3 207.00 Check 01/29/2026 923781 Accounts Payable AMAZON CAPITAL SERVICES 1,762.38 Invoice Date Description Check Sort Code Amount.
1TDHLMFN34WC 12/13/2025 SENIOR SERVICES DECOR AND PROGRAMMING SUPPLIES 762.33 1GHTCD61D4TP 12/30/2025 12 MINI DISPLAY PORTS TO HDMI 869.61 1HT1D1CHD6YT 01/21/2026 Finance – Amazon Supplies 130.44 Check 01/29/2026 923782 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR INC
300.00
Invoice Date Description Check Sort Code Amount.
92451 12/31/2025 DECEMBER 25 FOUNTAIN MAIMNTENENCE 150.00 92907 01/31/2026 JANUARY 2026 FOUNTAIN MAINTENANCE 150.00 Check 01/29/2026 923783 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
85,692.31
Invoice Date Description Check Sort Code Amount.
768037 10/31/2025 AALR&R - MEDRANO 3,726.00
772293 11/30/2025 AALR&R - MIRANDA 277.89
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 1 of 21 1/29/2026 2:43:51 PM 772288 11/30/2025 AALR&R - PELLIS 81,647.47
768004 10/31/2025 AALR&R - ELLIOTT 40.95
Check 01/29/2026 923784 Accounts Payable AUSTIN RICHARD 432.32 Invoice Date Description Check Sort Code Amount.
SAN DIEGO 11/25 12/30/2025 BASIC PEER SUPPORT REIMBURSEMENT 432.32 Check 01/29/2026 923785 Accounts Payable AUTO SMOG CHECK TEST ONLY 139.80 Invoice Date Description Check Sort Code Amount.
80484 01/20/2026 SMOG UNIT # F1685 34.95
80491 01/20/2026 SMOG UNIT # 1601 34.95
80492 01/20/2026 SMOG UNIT # 991 34.95
80517 01/22/2026 SMOG UNIT # 1407 34.95
Check 01/29/2026 923786 Accounts Payable B & H PHOTO VIDEO 1,608.20 Invoice Date Description Check Sort Code Amount.
239865686 12/08/2025 Trade Specific Audio and Video tools and equipment 1,608.20 Check 01/29/2026 923787 Accounts Payable BALANCE INDUSTRIAL SCALE INC 800.00 Invoice Date Description Check Sort Code Amount.
18105 01/27/2026 CALIBRATION AND CERTIFICATION SERVICE 800.00 Check 01/29/2026 923788 Accounts Payable BEST BEST & KRIEGER LLP 4,581.40 Invoice Date Description Check Sort Code Amount.
1040275 09/22/2025 BB&K - UNIVERSITY HILLS SPECIFIC PLAN AMENDMENT 2,263.00 1040314 09/22/2025 BB&K - VERDEMONT HEIGHTS 1 LLC 2,318.40 Check 01/29/2026 923789 Accounts Payable BIO TOX LABORATORIES INC 6,546.00 Invoice Date Description Check Sort Code Amount.
48458 01/22/2026 11/24/25-1/12/26 TOXICOLOGUY SERVICES 6,546.00 Check 01/29/2026 923790 Accounts Payable BOB HALL & ASSOCIATES 8,350.00 Invoice Date Description Check Sort Code Amount.
1048 12/03/2025 MILESTONE 3: ANIMAL SERVICES DIRECTOR 8,350.00 Check 01/29/2026 923791 Accounts Payable BSN SPORTS LLC 3,806.25 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: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 2 of 21 1/29/2026 2:43:51 PM 931711668 10/20/2025 2 GOALS FOR FUTSAL FIELD AT LYTLE CREEK PARK 3,806.25 Check 01/29/2026 923792 Accounts Payable BURRTEC WASTE INDUSTRIES INC 581.02 Invoice Date Description Check Sort Code Amount.
4320797990 12/31/2025 ARMY NATIONAL REFUSE DEC 2025 387.27 4320797733 12/31/2025 CA THEATRE REFUSE DEC 2025 193.75 Check 01/29/2026 923793 Accounts Payable CA STATE DIVISION INT'L ASSOC FOR
IDENTIFICATION
495.00
Invoice Date Description Check Sort Code Amount.
2597 12/31/2025 8 RENEWALS CSDIAI 495.00
Check 01/29/2026 923794 Accounts Payable CA LAW ENFORCE ASSOC OF
RECORDS SUPERVISORS
225.00
Invoice Date Description Check Sort Code Amount.
121725 12/17/2025 3 CLEARS MEMBERSHIPS 225.00
Check 01/29/2026 923795 Accounts Payable CANVA US INC 13,800.00 Invoice Date Description Check Sort Code Amount.
34764 12/31/2025 CANVA FOR TEAMS SERVICE PERIOD 06/30/25 -06/29/26 13,800.00 Check 01/29/2026 923796 Accounts Payable CARAHSOFT TECHNOLOGY
CORPORATION
4,942.42
Invoice Date Description Check Sort Code Amount.
2157166 12/16/2025 MS- ISAC Single Organization Membership 4,942.42 Check 01/29/2026 923797 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 9,556.51 Invoice Date Description Check Sort Code Amount.
51192 12/15/2025 CR&D - MOORER-BABY 1,007.00
51190 12/15/2025 CR&D - RAMIREZ 8,549.51
Check 01/29/2026 923798 Accounts Payable KAREN CATES 188.00 Invoice Date Description Check Sort Code Amount.
22026 01/21/2026 SA ANNUITANT HEALTH-FEBRUARY 2026 188.00 Check 01/29/2026 923799 Accounts Payable CDW GOVERNMENT INC 187,044.12 Invoice Date Description Check Sort Code Amount.
21 12/08/2025 TIPPING POINT INSTALLMENT #2 100,480.38
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 3 of 21 1/29/2026 2:43:51 PM 38 12/11/2025 Trend Micro Vision One - Installment #2 86,563.74 Check 01/29/2026 923800 Accounts Payable CHARTER COMMUNICATIONS 199.36 Invoice Date Description Check Sort Code Amount.
226703701120125 12/01/2025 12/01/25-12/31/25 Cable TV - IEMG ACCT 226703701 199.36 Check 01/29/2026 923801 Accounts Payable EDGAR CHAVEZ 473.00 Invoice Date Description Check Sort Code Amount.
11/25 SAN DIEGO 12/30/2025 CNOA CONFERENCE REIMBURSEMENT 473.00 Check 01/29/2026 923802 Accounts Payable CHEM PAK 5,197.51 Invoice Date Description Check Sort Code Amount.
7524 12/16/2025 ROLLS TOWEL SURFACE CLEANER TOILET TISSUE 5,197.51 Check 01/29/2026 923803 Accounts Payable CITY OF SAN BERNARDINO WATER 46,426.98 Invoice Date Description Check Sort Code Amount.
7928 12/29/2025 WATER CHARGES 46,426.98
Check 01/29/2026 923804 Accounts Payable ANNIE A CLARK 6,958.00 Invoice Date Description Check Sort Code Amount.
202526006 01/01/2026 DECEMBER 2025 FINANCIAL CONSULTING SERVICES 6,958.00 Check 01/29/2026 923805 Accounts Payable COAST FITNESS REPAIR SHOP 1,062.91 Invoice Date Description Check Sort Code Amount.
90287 12/05/2025 RUNNING BELT REPLACEMENT 1,062.91
Check 01/29/2026 923806 Accounts Payable COLONIAL LIFE 3,457.10 Invoice Date Description Check Sort Code Amount.
44829491213513 12/13/2025 12/2025 Critical Care/Accident 3,457.10 Check 01/29/2026 923807 Accounts Payable CONSOLIDATED ELECTRICAL
DISTRIBUTORS INC
926.78
Invoice Date Description Check Sort Code Amount.
69031063485 01/07/2026 4 PIN GGX24Q PUMP PLIERS 168.79
69031063483 01/07/2026 LED LAMP BOLLARD TOP 757.99
Check 01/29/2026 923808 Accounts Payable SHARRAH CORTEZ GUARDIAN AD
LITEM FOR
1,996,895.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 4 of 21 1/29/2026 2:43:51 PM Invoice Date Description Check Sort Code Amount.
11142025 11/14/2025 ESTATE OF BROWN - SETTLEMENT 1,996,895.00 Check 01/29/2026 923809 Accounts Payable COSTCO WHOLESALE 963.30 Invoice Date Description Check Sort Code Amount.
47861551 12/09/2025 SR. SERVICES AND INTERGENERATIONAL PROGRAMMING ITEMS 594.23 4788138109 01/26/2026 PD MISC FOOD AND SUPLIES 369.07
Check 01/29/2026 923810 Accounts Payable COUNTY OF SAN BERNARDINO INFO
SVCS DEPT
46,129.77
Invoice Date Description Check Sort Code Amount.
31679 11/30/2025 CPU ACCESS NOVEMBER 2025 2.78
31678 11/30/2025 NOVEMBER 2025 DISPATCH/RADIO ACCESS MAINTENANCE 46,126.99 Check 01/29/2026 923811 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 272,787.00 Invoice Date Description Check Sort Code Amount.
1137 12/31/2025 12/1 - 12/31/25 - CITY OF SAN BERNADINO HOPE CAMPUS 90,929.00 970 10/31/2025 10/1 - 10/31/25 - CITY OF SAN BERMARDINO HOPE CAMPUS 90,929.00 1025 11/30/2025 11/1 - 11/30/25 - CITY OF SAN BERNARDINO HOPE CAMUS 90,929.00 Check 01/29/2026 923812 Accounts Payable CSG CONSULTANTS INC 75,548.25 Invoice Date Description Check Sort Code Amount.
64303 01/08/2026 11/29 - 12/26/25 CONSTRUCTION MGMT & INSPECTION SVCS
SECCOMBE
39,236.50
64195 12/29/2025 11/1 - 11/28/25 - CONSTRUCTION MGMT & INSPECTION SVCS
SECCOMBE
36,311.75
Check 01/29/2026 923813 Accounts Payable DAILY JOURNAL CORPORATION 4,539.02 Invoice Date Description Check Sort Code Amount.
3971150 10/08/2025 Planning Commission Notice of Hearing 10/13/25 522.52 3974879 10/09/2025 DERC Notice of Hearing 10/22/25 403.14 3981938 11/03/2025 Planning Commission Legal Ad 11.10.25 276.14 3981943 11/03/2025 DERC Notice of Hearing 11/12/25 403.14 3981924 11/04/2025 Planning Commission Display Ad 11/10/25 344.72 3988965 11/25/2025 Planning Commission Notice of Hearing 12/9/25 578.40 3997875 01/13/2025 1/6 - 1/11/26 NOTICE INVITING BIDS - STORM DRAIN REPAIRS
LYNWOOD
2,010.96
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 5 of 21 1/29/2026 2:43:51 PM Check 01/29/2026 923814 Accounts Payable ROSELLER DEJESUS 188.00 Invoice Date Description Check Sort Code Amount.
22026 01/21/2026 SA ANNUITANT HEALTH-FEBRUARY 2026 188.00 Check 01/29/2026 923815 Accounts Payable DFLP SFR GROUP I LLC 180.00 Invoice Date Description Check Sort Code Amount.
254777 12/08/2025 NW 202600005547 CE 254777 180.00
Check 01/29/2026 923816 Accounts Payable DIBS SAFE & LOCK SERVICE 150.23 Invoice Date Description Check Sort Code Amount.
1284259 12/30/2025 30 KEYS 69.42
1284094 12/16/2025 DUP KEY REG DUPLICATE KEY 13.59
1284002 12/10/2025 PRIMUS KEYBLANK DUPLICATE KEY STAMP KEYS 26.72 1284159 12/19/2025 REKEY MASTER SHOP 40.50
Check 01/29/2026 923817 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
6,450.00
Invoice Date Description Check Sort Code Amount.
16 01/16/2026 01/07/26-01/22/26 CONSULTING AND SUPPORT SERVICES 6,450.00 Check 01/29/2026 923818 Accounts Payable EAGLE EYE DEMOLITION INC 14,720.00 Invoice Date Description Check Sort Code Amount.
2573 10/30/2025 301 W Baseline St 560.00
2574 11/07/2025 560 N D St 2,861.00
2575 11/14/2025 560 N D St 450.00
2576 11/14/2025 1530 W 21st St 6,342.00
2577 11/14/2025 560 N D St 601.00
2578 11/18/2025 604 W Baseline St 1,728.00
2579 11/21/2025 1380 W 48th St 250.00
2583 12/16/2025 604 W Baseline St 1,928.00
Check 01/29/2026 923819 Accounts Payable JOHN ECHEVARRIA 948.30 Invoice Date Description Check Sort Code Amount.
SAN DIEGO 12/25 12/30/2025 COMMAND COLLEGE REIMBURSEMENT 948.30 Check 01/29/2026 923820 Accounts Payable ELITE LIVE SCAN & NOTARY 20.00 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: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 6 of 21 1/29/2026 2:43:51 PM .
451 01/02/2026 LIVE SCAN LOVETTE 20.00
Check 01/29/2026 923821 Accounts Payable PAULA RAE ESPINOZA 188.00 Invoice Date Description Check Sort Code Amount.
22026 01/21/2026 SA ANNUITANT HEALTH-FEBRUARY 2026 188.00 Check 01/29/2026 923822 Accounts Payable EVERON LLC 287.39 Invoice Date Description Check Sort Code Amount.
160221498 12/22/2025 01/01/26-01/31/26 TV Studio Facility Monthly Alarm Monitoring 287.39 Check 01/29/2026 923823 Accounts Payable FACULTY PHYSICIANS AND SURGEONS
OF LLUSM
5,191.87
Invoice Date Description Check Sort Code Amount.
1426 01/04/2026 PRE-EMPLOYMENT ASSESSMENTS - 8/27/25 - 12/30/25 5,191.87 Check 01/29/2026 923824 Accounts Payable FEDERAL SIGNAL CORP 1,189.73 Invoice Date Description Check Sort Code Amount.
16371 01/26/2026 SPIKE KIT 1,189.73
Check 01/29/2026 923825 Accounts Payable JOSEPH FERNANDEZ 4,900.00 Invoice Date Description Check Sort Code Amount.
536813 12/15/2025 SPORTS WEEKLY 1,500.00
536811 11/03/2025 SPORTS WEEKLY 3,400.00
Check 01/29/2026 923826 Accounts Payable FORD PRO 1,700.00 Invoice Date Description Check Sort Code Amount.
41646315 12/31/2025 FORD TELEMATICS 1,700.00
Check 01/29/2026 923827 Accounts Payable FORTEL TRAFFIC INC 4,588.50 Invoice Date Description Check Sort Code Amount.
15266 06/18/2025 4/1 - 6/30/25 SPEED FEEDBACK SIGNS MAINTENANCE SERVICE 4,588.50 Check 01/29/2026 923828 Accounts Payable CYNTHIA JEANNIE FORTUNE 245.25 Invoice Date Description Check Sort Code Amount.
10/25 Long Beach 06/03/2025 FINANCE- LEAGUE OF CAL CITIES REIMB 245.25 Check 01/29/2026 923829 Accounts Payable FRONTIER CALIFORNIA INC 1,530.37 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 7 of 21 1/29/2026 2:43:51 PM Invoice Date Description Check Sort Code Amount.
12062025 12/06/2025 CA THEATRE PHONE BILL DEC 2025 1,530.37 Check 01/29/2026 923830 Accounts Payable GALLS LLC 1,157.78 Invoice Date Description Check Sort Code Amount.
33212182 11/19/2025 PD UNIFORMS HV 48.88
33163771 11/14/2025 PD UNIFORMS WF 165.38
33163772 11/14/2025 PD UNIFORMS AM 171.42
33283882 11/26/2025 PD UNIFORMS HV 102.45
33094805 11/07/2025 PD UNIFORMS EC (81.73)
33283884 11/26/2025 PD UNIFORMS EC 83.65
33432108 12/10/2025 POLICE UNIFORMS VICTORIO 127.64
33458018 12/12/2025 POLICE UNIFORMS VICTORIO 89.59
33484367 12/15/2025 POLICE UNIFORMS SANDOVAL MUNOZ 111.97 33510012 12/17/2025 POLICE UNIFORMS VICTORIO 184.37
33510040 12/17/2025 POLICE UNIFORMS LOPEZ 131.37
33510052 12/17/2025 POLICE UNIFORMS SANDOVAL MUNOZ 22.79 Check 01/29/2026 923831 Accounts Payable GARRETT PRINZ 432.32 Invoice Date Description Check Sort Code Amount.
SAN DIEGO 11/25 12/30/2025 BASIC PEER SUPPORT REIMBURSEMENT 432.32 Check 01/29/2026 923832 Accounts Payable GEORGE HILLS COMPANY INC 31,151.50 Invoice Date Description Check Sort Code Amount.
1033769 12/31/2025 GENERAL LIABILITY TPA - DECEMBER 2025 31,151.50 Check 01/29/2026 923833 Accounts Payable GEYSER EQUIPMENT LLC 158.79 Invoice Date Description Check Sort Code Amount.
41389 01/05/2026 HOSE REEL SWIVEL 158.79
Check 01/29/2026 923834 Accounts Payable GLICKSMAN CONSULTING LLC 3,600.00 Invoice Date Description Check Sort Code Amount.
46023 01/01/2026 ACTUARIAL SERVICES ASO 6/30/25 3,600.00 Check 01/29/2026 923835 Accounts Payable GO CAR WASH MANAGEMENT CORP 1,176.00 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: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 8 of 21 1/29/2026 2:43:51 PM 3596 12/31/2025 DEC 25 CAR WASHES 1,176.00
Check 01/29/2026 923836 Accounts Payable DARREN GOODMAN 2,746.70 Invoice Date Description Check Sort Code Amount.
DENVER 10/25 01/06/2026 IACP CONFERENCE REIMBURSEMENT 2,746.70 Check 01/29/2026 923837 Accounts Payable GOTO COMMUNICATIONS INC 12,269.43 Invoice Date Description Check Sort Code Amount.
7104788431 01/01/2026 01/1/25-01/31/26 PHONE CHARGES 12,269.43 Check 01/29/2026 923838 Accounts Payable GRAVES & KING LLP 397.50 Invoice Date Description Check Sort Code Amount.
6516 10/31/2025 G&K - MCALISTER 397.50
Check 01/29/2026 923839 Accounts Payable GREAT AMERICA FINANCIAL
CORPORATION
26,838.92
Invoice Date Description Check Sort Code Amount.
40514460 11/05/2025 COPIER RENTAL NOVEMBER 2025 - AGREEMENT #020-1683297-001 5,637.38 40761833 12/08/2025 COPIER RENTAL DECEMBER 2025 - AGREEMENT #020-1683297-001 5,637.38 40961836 01/05/2026 COPIER RENTAL JANUARY 2026 - AGREEMENT #021-1683297-002 4,766.08 40971981 01/06/2026 COPIER RENTAL JANUARY 2026 - AGREEMENT #020-1683297-001 6,032.00 40731677 12/04/2025 COPIER RENTAL DECEMBER 2025 - AGREEMENT #021-1683297-002 4,766.08 Check 01/29/2026 923840 Accounts Payable HAAKER EQUIPMENT CO 227.72 Invoice Date Description Check Sort Code Amount.
22545 11/18/2025 SOLENOID VALVE AIR 227.72
Check 01/29/2026 923841 Accounts Payable HDL COREN & CONE 5,362.50 Invoice Date Description Check Sort Code Amount.
55943 10/29/2025 Contract Services Property Tax: October - December 2025 5,362.50 Check 01/29/2026 923842 Accounts Payable HENLEYS PLUMBING & AIR 3,000.00 Invoice Date Description Check Sort Code Amount.
712014249390 12/20/2025 POLICE DEPT PLUMBING SERVICE REPAIR 3,000.00 Check 01/29/2026 923843 Accounts Payable CLAUDIA HIDALGO 1,041.66 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: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 9 of 21 1/29/2026 2:43:51 PM 25006511 09/09/2025 NW 202600002962 Permit B2502902 367.11 49011936 12/02/2025 NW 202600006072 All Paid Ref 49011936 674.55 Check 01/29/2026 923844 Accounts Payable HIGH TECH SECURITY LLC 850.00 Invoice Date Description Check Sort Code Amount.
147302 12/01/2025 ALARM MONITORING FOR JANUARY 2026 850.00 Check 01/29/2026 923845 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 9,228.06 Invoice Date Description Check Sort Code Amount.
1557899 12/02/2025 TOILET HI BOY CHALL 1.28G TNK 404.92 1555572 12/02/2025 ADJUSTABLE BALLCOCK TLT SEAL 61.43
1581818 12/15/2025 PASCO SHOWERHEAD 265.20
1584906 12/16/2025 TEFLON TAPEEA TAPE ROLL CAP NIPPLE EA 50.48 1585140 12/19/2025 KROWNE SERVICE FCT WVB 165.22
1579431 12/19/2025 BRS FOM METAL BUTTON 2,528.55
1591408 12/22/2025 GALVANIZED CAPS 5,111.24
1596738 01/02/2026 COUPLING NIBCO TEE REPAIR COMPRESS TAPE 641.02 Check 01/29/2026 923846 Accounts Payable HOLLANDIA DAIRY INC 951.81 Invoice Date Description Check Sort Code Amount.
3747312 12/10/2025 DAIRY PRODUCTS FOR SR. NUTRITION 462.49 3742203 12/03/2025 DAIRY PRODUCTS FOR SR. NUTRITION 489.32 Check 01/29/2026 923847 Accounts Payable HOME DEPOT 2,020.75 Invoice Date Description Check Sort Code Amount.
8805507 10/30/2025 ITEMS FOR EVENTS 216.35
4183776 07/06/2025 CREDIT FOR PURCHASE OF LIGHTER PACKS (58.69) 906665 11/17/2025 ITEMS FOR MIRACLE 119.41
906669 11/17/2025 ITEMS FOR MIRACLE 53.76
9936334 11/18/2025 ITEMS FOR MIRACLE 347.91
8541082 12/09/2025 ITEMS FOR MIRACLE 1,154.29
5512597 12/22/2025 ITEMS FOR MIRACLE 187.72
Check 01/29/2026 923848 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount.
251966 01/01/2026 THEATRE SQUARE FIRE MONITORING JAN 2025 45.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 10 of 21 1/29/2026 2:43:51 PM Check 01/29/2026 923849 Accounts Payable INTERSTATE BATTERY SYSTEM 24.81 Invoice Date Description Check Sort Code Amount.
4029542 05/16/2025 SMALL TOOLS AND MATERIALS 24.81
Check 01/29/2026 923850 Accounts Payable WILLIAM SUNGHOON JEONG 352.49 Invoice Date Description Check Sort Code Amount.
11/25 Anaheim 10/15/2025 CMRTA 2025 CONFERENCE REIMB 352.49 Check 01/29/2026 923851 Accounts Payable JILK HEAVY CONSTRUCTION INC 220,668.56 Invoice Date Description Check Sort Code Amount.
251108 12/18/2025 PE: 11/30/25 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX
RESTORATION
232,282.69
251108RET 12/18/2025 PE: 11/30/25 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX
RESTORATION
(11,614.13)
Check 01/29/2026 923852 Accounts Payable JASON KING 4,285.36 Invoice Date Description Check Sort Code Amount.
SAN DIEGO 11/25 01/06/2026 CNOA CONFERENCE REIMBURSEMENT 1,082.60 11/25 SAN DIEGO 01/06/2026 CNOA CONFERENCE REIMBURSEMENT 1,082.60 11-25 SAN DIEGO 01/06/2026 CNOA CONFERENCE REIMBURSEMENT 1,082.60 SAN DIEGO 11-25 01/06/2026 CNOA CONFERENCE REIMBURSEMENT 1,037.56 Check 01/29/2026 923853 Accounts Payable LANDSCAPE SUPPORT SERVICES 1,094,326.82 Invoice Date Description Check Sort Code Amount.
22330 12/31/2025 PE: 12/31/25 - SECCOMBE LAKE PARK 1,151,922.97 22330RET 12/31/2025 PE: 12/31/25 - SECCOMBE LAKE PARK (57,596.15) Check 01/29/2026 923854 Accounts Payable LANSWEEPER INC 9,588.48 Invoice Date Description Check Sort Code Amount.
62503873 12/26/2025 LANSWEEPER PRO SUBSCRIPTION NOV 28 2025 - NOV 27 2026 9,588.48 Check 01/29/2026 923855 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 1,182.50 Invoice Date Description Check Sort Code Amount.
68610 08/01/2025 LBAC - BROWN 1,182.50
Check 01/29/2026 923856 Accounts Payable BARBARA JEAN LINDSETH 188.00 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: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 11 of 21 1/29/2026 2:43:51 PM 22026 01/21/2026 SA ANNUITANT HEALTH-FEBRUARY 2026 188.00 Check 01/29/2026 923857 Accounts Payable M V CHENG & ASSOCIATES INC 7,782.50 Invoice Date Description Check Sort Code Amount.
11302025 12/03/2025 ERP SPECIAL PROJECT CONSULTING SERVICES FOR NOVEMBER 2025
7,782.50
Check 01/29/2026 923858 Accounts Payable RYAN MALMAN 557.70 Invoice Date Description Check Sort Code Amount.
12/25 NEWPORT BE 01/06/2026 SFST INSTRUCTOR REIMBURSEMENT 557.70 Check 01/29/2026 923859 Accounts Payable ANNA MCKENNA 623.92 Invoice Date Description Check Sort Code Amount.
GARDEN GRO 12/25 12/30/2025 SUPERVISORY LEADERSHIP INSTITUTE REIMB 623.92 Check 01/29/2026 923860 Accounts Payable MERIT OIL COMPANY 339.67 Invoice Date Description Check Sort Code Amount.
98104 01/23/2026 CREDIT CARD CHARGES FOR FUEL 1/23/2026 339.67 Check 01/29/2026 923861 Accounts Payable WILLSCOT MOBILE MINI 5,437.64 Invoice Date Description Check Sort Code Amount.
Q2258786 01/12/2026 2 PSC 3919 20' CONTAINERS 5,437.64
Check 01/29/2026 923862 Accounts Payable OBELISK ACHIEVEMENT LLC 3,100.00 Invoice Date Description Check Sort Code Amount.
26010 01/07/2026 DECEMBER 2025 PRINCIPAL CONSULTANT HOURS 3,100.00 Check 01/29/2026 923863 Accounts Payable PACIFIC COAST BUSINESS 809.06 Invoice Date Description Check Sort Code Amount.
32446 11/18/2025 Ergonomic Desk 809.06
Check 01/29/2026 923864 Accounts Payable PATRICIA PADILLA 152.60 Invoice Date Description Check Sort Code Amount.
SAN DIEGO 11/25 01/06/2026 CLEARS INFO & TECH SEMINAR REIMBURSEMENT 152.60 Check 01/29/2026 923865 Accounts Payable PALACIOS LAW OFFICE 4,281.00 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: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 12 of 21 1/29/2026 2:43:51 PM 4033 12/08/2025 MAY 1, 2025 - OCT 9, 2025 ADMIN HEARING OFFICER SVCS 4,281.00 Check 01/29/2026 923866 Accounts Payable PINELO COMMUNICATIONS 9,968.95 Invoice Date Description Check Sort Code Amount.
1209252 12/09/2025 Installation of 24 Cat6 Cables to offices 4,818.30 1209253 12/09/2025 Installation of a 6 - Cat6 Cables to office cubicles 2,038.73 120925 12/09/2025 Installation of 8 Cat6 Cables to 3rd floor Cubicle 3,111.92 Check 01/29/2026 923867 Accounts Payable PIONEER SUPPORT SERVICES INC 33.13 Invoice Date Description Check Sort Code Amount.
31292 01/05/2026 TRANSCRIPTION SERVICES - 12/19/25 33.13 Check 01/29/2026 923868 Accounts Payable PLACER LABS INC 47,600.00 Invoice Date Description Check Sort Code Amount.
6814 12/10/2025 PLACER PLATFORM ACCESS AND SITE SELECTION SOFTWARE 47,600.00 Check 01/29/2026 923869 Accounts Payable PRESTIGIOUS INVESTIGATIVE
SERVICES INC
1,617.00
Invoice Date Description Check Sort Code Amount.
2025078 12/04/2025 PRE EMPLOYMENT BACKGROUND SERVICES 1,617.00 Check 01/29/2026 923870 Accounts Payable PRISM 52,926.00 Invoice Date Description Check Sort Code Amount.
26100306 12/05/2025 EWC PREMIUM ADJUSTMENTS BASED ON ACTUAL 24/25 PAYROLL 52,926.00 Check 01/29/2026 923871 Accounts Payable PVP COMMUNICATIONS 415.43 Invoice Date Description Check Sort Code Amount.
137636 12/30/2025 HELMET KIT INSTALLATION 415.43
Check 01/29/2026 923872 Accounts Payable RDO VERMEER LLC 202.69 Invoice Date Description Check Sort Code Amount.
4094135 01/07/2026 SWITCH SPDT THROTTLE FEED ROLLERS UNIT 0512 202.69 Check 01/29/2026 923873 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,442.18 Invoice Date Description Check Sort Code Amount.
174 01/01/2026 REDWOOD INVOICES - REGAL THEATRE DECEMBER 2025 6,442.18 Check 01/29/2026 923874 Accounts Payable RELIABLE ENERGY MANAGEMENT 48.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 13 of 21 1/29/2026 2:43:51 PM Invoice Date Description Check Sort Code Amount.
25004801 10/03/2025 NW 202500016124 Permit B2502136 48.00 Check 01/29/2026 923875 Accounts Payable RICK ENGINEERING COMPANY 9,120.00 Invoice Date Description Check Sort Code Amount.
112328 12/22/2025 Supplemental Staffing for LMS NOV 1 2025 - NOV 28 2025 9,120.00 Check 01/29/2026 923876 Accounts Payable TREY ROBERTS 557.70 Invoice Date Description Check Sort Code Amount.
12/25 NEWPORT BE 01/06/2026 SFST INSTRUCTOR REIMBURSEMENT 557.70 Check 01/29/2026 923877 Accounts Payable KIMA RUSSELL 361.38 Invoice Date Description Check Sort Code Amount.
1212026 01/21/2026 TRAVEL AUTH REIMBURSEMENT CA HOUSING CONFERENCE KIMA
RUSSELL
361.38
Check 01/29/2026 923878 Accounts Payable RUBEN ACOSTA RUVALCABA 1,259.20 Invoice Date Description Check Sort Code Amount.
25002242 09/29/2025 NW 202500012572 Permit B2402441 1,169.00 24005010 09/29/2025 NW 202400016659 Permit B2402442 90.20 Check 01/29/2026 923879 Accounts Payable S C BEARD ENTERPRISES LLC 2,378.60 Invoice Date Description Check Sort Code Amount.
25005477 11/17/2025 NW 202600001260 Permit VAR2502 2,378.60 Check 01/29/2026 923880 Accounts Payable SB COUNTY POLICE CHIEFS & SHERIFF ASSOC
500.00
Invoice Date Description Check Sort Code Amount.
112026 01/01/2026 ASSOCIATION DUES D GOODMAN 500.00
Check 01/29/2026 923881 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS DEPT
23,365.93
Invoice Date Description Check Sort Code Amount.
1800002002 01/05/2026 SHERIFF AUTOMATED SYSTEM FY 25/26 QTR 1 23,365.93 Check 01/29/2026 923882 Accounts Payable SAN BERNARDINO POLICE DISPATCH
ASSOCIATION
600.00
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: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 14 of 21 1/29/2026 2:43:51 PM 202602 01/29/2026 Pay Period 1/05/26-01/18/26 600.00
Check 01/29/2026 923883 Accounts Payable SAN BERNARDINO POOL SUPPLY 398.84 Invoice Date Description Check Sort Code Amount.
12017 12/16/2025 BVULKHEAD ORING 50 SODA ASH 398.84
Check 01/29/2026 923884 Accounts Payable SATCOM GLOBAL INC 171.63 Invoice Date Description Check Sort Code Amount.
1260241 01/01/2026 DECEMBER 25 SIM CARD 171.63
Check 01/29/2026 923885 Accounts Payable SECURITAS TECHNOLOGY
CORPORATION
3,917.10
Invoice Date Description Check Sort Code Amount.
6005355385 11/05/2025 Villa Alarm Monitoring (11/01/25 - 11/30/25 & 12/01/25-12/31/25 1,140.33 6005370870 11/05/2025 Villa Alarm Monitoring Community Room (12/01/25 -12/31/25) 91.36 6005455446 12/05/2025 Villa Alarm Monitoring Community Room (1/01/2026 - 1/31/2026) 95.93 6005419849 12/05/2025 Villa Alarm Monitoring (1/01/2026 - 1/31/2026) 831.23 6005357662 11/05/2025 Rowe Alarm Monitoring (12/01/25 - 12/31/25) 246.25 6005421050 12/05/2025 Rowe Alarm Monitoring (1/01/26 - 1/31/26) 258.57 6005434311 12/05/2025 Central Alarm Monitoring (1/01/26-1/31/26) 642.01 6005365143 11/05/2025 Central Alarm Monitoring (12/01/25 -12/31/25) 611.42 Check 01/29/2026 923886 Accounts Payable SERVICE SCAPE 2,250.00 Invoice Date Description Check Sort Code Amount.
1225 12/23/2025 LANDSCAPE SERVICE 2,250.00
Check 01/29/2026 923887 Accounts Payable SIDEPATH INC 40,630.64 Invoice Date Description Check Sort Code Amount.
25626 12/31/2025 Quantum Scalar i3 Tape Library System 40,630.64 Check 01/29/2026 923888 Accounts Payable SOUTH WEST SOLAR INC 225.00 Invoice Date Description Check Sort Code Amount.
25006175 10/28/2025 NW 202600002392 Permit B2502731 177.00 25006178 10/28/2025 NW 202600002392 Permit B2502736 48.00 Check 01/29/2026 923889 Accounts Payable SOUTHERN CALIFORNIA EDISON 162,197.00 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: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 15 of 21 1/29/2026 2:43:51 PM 7914 11/06/2025 ELECTRIC CHARGES 129,208.91
7926 12/17/2025 ELECTRIC CHARGES 32,091.15
7930 12/30/2025 ELECTRIC CHARGES 896.94
Check 01/29/2026 923890 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
4,047.26
Invoice Date Description Check Sort Code Amount.
7929 12/29/2025 GAS CHARGES 4,047.26
Check 01/29/2026 923891 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
14.11 Invoice Date Description Check Sort Code Amount.
1052026 01/05/2026 CNG MONTHLY CHARGE DEC 2025 14.11
Check 01/29/2026 923892 Accounts Payable TIMOTHY SPARKS 369.80 Invoice Date Description Check Sort Code Amount.
25002203 09/15/2025 NW 202500012505 Permit B2500961 72.16 25003190 09/15/2025 NW 202500013712 Permit B2501408 72.16 25005257 09/15/2025 NW 202600000726 Permit B2502198 72.16 25005258 09/15/2025 NW 202600000726 Permit B2502199 81.16 25004418 09/15/2025 NW 202500015592 Permit B2501978 72.16 Check 01/29/2026 923893 Accounts Payable STAGELINE MOBILE STAGE INC 205,510.31 Invoice Date Description Check Sort Code Amount.
12357 09/19/2025 STAGE TRAILER 205,510.31
Check 01/29/2026 923894 Accounts Payable STAPLES BUSINESS ADVANTAGE 954.92 Invoice Date Description Check Sort Code Amount.
7007882707 12/01/2025 NOV 2025 CATV/IEMG OFFICE SUPPLIES 231.63 7007882709 12/01/2025 General Office Supplies - Council Office 630.67 7008230131 01/01/2026 BOWL NOTREE SPOON SOUP SUMMARY BILL 92.62 Check 01/29/2026 923895 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 5,014.29 Invoice Date Description Check Sort Code Amount.
SNX136 12/10/2025 Animal Services - Signature Keypads & Scanners 3,722.61 SPS064 12/23/2025 CITY-WIDE TECH REPLACEMETN - SCANNER 1,154.70 SPL993 12/19/2025 NETWORK - CRADLEPOINT ADAPTER/ATENNA 136.98 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 16 of 21 1/29/2026 2:43:51 PM Check 01/29/2026 923896 Accounts Payable STATE BOARD OF EQUALIZATION 1,395.00 Invoice Date Description Check Sort Code Amount.
54216152 01/21/2026 Sales and Use Tax for the Quarter Ending 12/31/2025 023 -058886 1,395.00 Check 01/29/2026 923897 Accounts Payable STATE BOARD OF EQUALIZATION 66.00 Invoice Date Description Check Sort Code Amount.
31122025 12/31/2025 ALTERNATIVE FUEL USER # 058 -001244 ANNUAL 66.00 Check 01/29/2026 923898 Accounts Payable SYSCO FOOD SERVICES OF LOS
ANGELES INC
4,888.51
Invoice Date Description Check Sort Code Amount.
520969378 12/04/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,888.51 Check 01/29/2026 923899 Accounts Payable T MOBILE USA INC 215.00 Invoice Date Description Check Sort Code Amount.
2512170044 12/17/2025 11/16-1/10/26 165.00
2512180063 12/18/2025 11/12-12/12/25 TDOA 50.00
Check 01/29/2026 923900 Accounts Payable STEVEN TAYLOR 432.32 Invoice Date Description Check Sort Code Amount.
SAN DIEGO 11/25 12/30/2025 BASIC PEER SUPPORT REIMBURSEMENT 432.32 Check 01/29/2026 923901 Accounts Payable TEAMSTERS LOCAL 1932 3,988.92 Invoice Date Description Check Sort Code Amount.
20260230 01/29/2026 Pay Period 1/05/26-01/18/26 3,988.92 Check 01/29/2026 923902 Accounts Payable TECTONIC ENGINEERING
CONSULTANT INC
231.44
Invoice Date Description Check Sort Code Amount.
25006135 10/08/2025 NW 202600002322 Permit B2502721 231.44 Check 01/29/2026 923903 Accounts Payable THE GREGORY LAW GROUP 15,000.00 Invoice Date Description Check Sort Code Amount.
11426 01/14/2026 SETTLEMENT - LIABILITY CLAIM, CLAIM#:GHC0082563 15,000.00 Check 01/29/2026 923904 Accounts Payable TOM BELLS REDLANDS AUTO PLAZA 269.27 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: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 17 of 21 1/29/2026 2:43:51 PM 5289061 12/29/2025 CAMERA REAR VIEW UNIT 2096 345.39
5288473 12/01/2025 CREDIT ON ORIG INV 5288111 DISC BRA (38.06) 5288474 12/01/2025 CREDIT ON ORIG INV 5287829 DISC BRA (38.06) Check 01/29/2026 923905 Accounts Payable TROPHY HOUSE 3.65 Invoice Date Description Check Sort Code Amount.
11003 12/23/2025 1 PLATE PORCH 3.65
Check 01/29/2026 923906 Accounts Payable TYLER TECHNOLOGIES INC 19,047.00 Invoice Date Description Check Sort Code Amount.
10000236607 11/30/2025 CALIFORNIA STOP DATA USER FEE/ ANNUAL SAAS FEE 19,047.00 Check 01/29/2026 923907 Accounts Payable US GREEN BUILDING COUNCIL INLAND
EMPIRE INC
3,500.00
Invoice Date Description Check Sort Code Amount.
112125 11/21/2025 REFUNDS OF DAMAGE AND CLEAN UP DEPOSIT 3,500.00 Check 01/29/2026 923908 Accounts Payable URBAN HABITAT 107,529.55 Invoice Date Description Check Sort Code Amount.
20 01/14/2026 PE: 10/31/25 NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 84,540.46 20RET 01/14/2026 PE: 10/31/25 NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (4,227.02) 21 01/15/2026 PE: 11/30/25 NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 28,648.54 21RET 01/15/2026 PE: 11/30/25 NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (1,432.43) Check 01/29/2026 923909 Accounts Payable US BANK 4,600.00 Invoice Date Description Check Sort Code Amount.
8014689 12/24/2025 TAX ALLO REF BONDS 2016-12.01.25-11.30.26 4,600.00 Check 01/29/2026 923910 Accounts Payable US CHEMICAL STORAGE LLC 7,456.99 Invoice Date Description Check Sort Code Amount.
8566 12/10/2025 BREACHING IME/ DAY BOX 7,456.99
Check 01/29/2026 923911 Accounts Payable GARY VAN OSDEL 188.00 Invoice Date Description Check Sort Code Amount.
22026 01/21/2026 SA ANNUITANT HEALTH-FEBRUARY 2026 188.00 Check 01/29/2026 923912 Accounts Payable VERIZON BUSINESS SERVICES 3,393.40 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 18 of 21 1/29/2026 2:43:51 PM Invoice Date Description Check Sort Code Amount.
73554057 12/20/2025 Verizon MPLS Services for PD MDC through 11/30/2025 Acct#SV195 1,702.86 73475044 09/20/2025 Verizon MPLS Services for PD MDC through 08/31/2025 Acct#SV195 1,690.54 Check 01/29/2026 923913 Accounts Payable VIDEO FP 3,550.00 Invoice Date Description Check Sort Code Amount.
260104 01/05/2026 12/08/2025 -01/07/2025 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,550.00 Check 01/29/2026 923914 Accounts Payable VOLVO CONSTRUCTION EQUIPMENT &
SERVICES
361.62
Invoice Date Description Check Sort Code Amount.
504157671 01/13/2026 ELECTRIC CONNECTOR FEMININE UNIT 501 361.62 Check 01/29/2026 923915 Accounts Payable WATERLINE TECHNOLOGIES INC 3,988.95 Invoice Date Description Check Sort Code Amount.
5775631 12/31/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 84.11 5775630 12/31/2025 PERRIS HILL SWIM CTR POOL CHEMICALS 420.70 5776526 01/09/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 1,095.66 5775844 01/05/2026 FLEET FOUNTAIN DELIVERY 1,869.74
5776350 01/08/2026 DELMANN HEIGHTS POOL CHEMICALS 518.74 Check 01/29/2026 923916 Accounts Payable WILLDAN ENGINEERING 550.50 Invoice Date Description Check Sort Code Amount.
341791 12/12/2025 NOV 2025 ENGINEERING PLAN CHECK & INSPECTION SVCS 550.50 Check 01/29/2026 923917 Accounts Payable JAMES WILLMOTT 188.00 Invoice Date Description Check Sort Code Amount.
22026 01/21/2026 SA ANNUITANT HEALTH-FEBRUARY 2026 188.00 Check 01/29/2026 923918 Accounts Payable WIRZ AND COMPANY PRINTING INC 413.25 Invoice Date Description Check Sort Code Amount.
145261 11/20/2025 PRINTING OF MANUALS FOR THE CID 266.44 145551 12/11/2025 BUSINESS CARDS JUN 40.24
145475 12/11/2025 BUSINESS CARDS KOEHN 52.20
145322 12/02/2025 BUSINESS CARDS CRUZ 25.01
145756 12/23/2025 BUSINESS CARDS NGUYEN 29.36
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 19 of 21 1/29/2026 2:43:51 PM Check 01/29/2026 923919 Accounts Payable MICHAEL YARBROUGH 277.38 Invoice Date Description Check Sort Code Amount.
1262026 01/26/2026 TRAVEL AUTH REIMBURSEMENT CAHOUSING CONFERENCE
MICHAEL YARBROUGH
277.38
Check 01/29/2026 923920 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202602 01/29/2026 Pay Period 1/05/26-01/18/26 642.46
Check 01/29/2026 923921 Accounts Payable AFSCME DC 36 1,440.00 Invoice Date Description Check Sort Code Amount.
202602 01/29/2026 Pay Period 1/05/26-01/18/26 PPP - Payroll 1,440.00 Check 01/29/2026 923922 Accounts Payable ARROWHEAD UNITED WAY 153.59 Invoice Date Description Check Sort Code Amount.
202602 01/29/2026 Pay Period 1/05/26-01/18/26 PPP - Payroll 153.59 Check 01/29/2026 923923 Accounts Payable FRANCHISE TAX BOARD 262.94 Invoice Date Description Check Sort Code Amount.
202602 01/29/2026 Pay Period 1/05/26-01/18/26 PPP - Payroll 262.94 Check 01/29/2026 923924 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount.
202602 01/29/2026 Pay Period 1/05/26-01/18/26 PPP - Payroll 92.31 Check 01/29/2026 923925 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount.
202602 01/29/2026 Pay Period 1/05/26-01/18/26 PPP - Payroll 800.00 Check 01/29/2026 923926 Accounts Payable SAN BERNARDINO MANAGEMENT
ASSOCIATION
460.00
Invoice Date Description Check Sort Code Amount.
202602 01/29/2026 Pay Period 1/05/26-01/18/26 PPP - Payroll 460.00 Check 01/29/2026 923927 Accounts Payable SAN BERNARDINO POLICE OFFICERS
ASSOC PR DEDUC
31,652.75
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: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 20 of 21 1/29/2026 2:43:51 PM 202602 01/29/2026 Pay Period 1/05/26-01/18/26 PPP - Payroll 31,652.75 Check 01/29/2026 923928 Accounts Payable SHERIFFS COURT SERVICES 280.45 Invoice Date Description Check Sort Code Amount.
202602 01/29/2026 Pay Period 1/05/26-01/18/26 PPP - Payroll 280.45 Check 01/29/2026 923929 Accounts Payable TEAMSTERS LOCAL 1932 1,398.01 Invoice Date Description Check Sort Code Amount.
20260220 01/29/2026 Pay Period 1/05/26-01/18/26 PPP - Payroll 1,398.01 Check 01/29/2026 923930 Accounts Payable U S DEPARTMENT OF TREASURY 688.91 Invoice Date Description Check Sort Code Amount.
202602 01/29/2026 Pay Period 1/05/26-01/18/26 PPP - Payroll 688.91 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 154 $5,161,684.80 Checks: 154 $5,161,684.80
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 01/29/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 21 of 21 1/29/2026 2:43:51 PM