Fund 001 - General $685,157.07
Fund 007 - Measure S $130,764.00
Fund 008 - American Rescue Plan Fund $276,520.00
Fund 111 - AB2766 Air Quality $3,308.74
Fund 117 - Home Improvement Part 14.239 $6,346.05
Fund 119 - Community Developmnt Block Grant $238,399.26 Fund 123 - Federal Grant Programs $13,180.60
Fund 124 - Animal control $47,461.94
Fund 126 - Gas Tax Fund $14,539.00
Fund 129 - Measure I $26,900.00
Fund 130 - State And Other Grant Programs $10,227.65
Fund 131 - CDBG-CV 1 $38,489.00
Fund 140 - PLHA Program $41,602.00
Fund 141 - Local Grants $2,470.00
Fund 143 - Homeless Housing Assistance Prev $1,224.00
Fund 247 - Cultural Developmnt Construction $34,364.00
Fund 254 - Assessment district $9,412.18
Fund 255 - Community Facilities Districts $2,773.29
Fund 268 - AB 1600 parkland and op $73,767.00
Fund 527 - Integrated waste management $350,085.86
Fund 629 - Liability insurance fund $13,955.00
Fund 635 - Fleet services fund $18,001.70
Fund 678 - Workers compensation $34,688.29
Fund 679 - Information technology $99,404.35
Fund 772 - Special deposits fund $10,474.52
$2,183,515.50
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #38 February 5, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 02/05/2026 923931 Accounts Payable VECTORUSA 301.60 Invoice Date Description Check Sort Code Amount.
106029 01/16/2026 Spare Avigilon Card Reader 301.60
Check 02/05/2026 923932 Accounts Payable ADAMSON POLICE PRODUCTS 2,179.20 Invoice Date Description Check Sort Code Amount.
445043 12/23/2025 ARMOR VESTS WITH PATCHES 2,179.20
Check 02/05/2026 923933 Accounts Payable ADMINSURE INC 33,016.00 Invoice Date Description Check Sort Code Amount.
18555 01/15/2026 W.C CLAIMS TPA - JANUARY 2026 33,016.00 Check 02/05/2026 923934 Accounts Payable AFR ENGINE 7,000.00 Invoice Date Description Check Sort Code Amount.
10677 01/16/2026 2/4/26-2/4/27 AFR ANNUAL SUBSCRIPTION 7,000.00 Check 02/05/2026 923935 Accounts Payable ALLIANT INSURANCE SERVICES INC 13,955.00 Invoice Date Description Check Sort Code Amount.
3110191 01/05/2026 BENEFITS CONSULTING FEE - FEBRUARY 2026 12,500.00 3217399 08/22/2025 PUBLIC OFFICIAL BOND - ERIC J. LEVITT 1,455.00 Check 02/05/2026 923936 Accounts Payable AMAZON CAPITAL SERVICES 4,543.26 Invoice Date Description Check Sort Code Amount.
163446P6FTYK 12/22/2025 WALL MOUNTED CHAIR RACK 65.20
1HWRNHP3JRDP 12/10/2025 COLLAPSIBLE BOX CART PORTION CUPS WITH LIDS 126.44 1L6RK633W11G 12/13/2025 TITAN FLEX HEAVY DUTY GLOVES 413.04 1VRNQH4WNHKF 12/18/2025 XL TITANFLEX HEAVY DUTY GLOVES 206.52 1DLF1PW3LXNH 12/23/2025 COLLAPSIBLE WAGON CART 65.24
1DG4HTQJ4VCV 12/18/2025 Portable Chargers-13 339.04
14YFYRCHN39C 01/15/2026 CM OFFICE SUPPLIES 90.08
1Q1114M7YKXK 01/20/2026 MAYORS OFFICE SUPPLIES 105.66
1C3WYD1P7MCJ 01/14/2026 GOAL ZERO YETI PORTABLE POWER STATION 2,283.48 1HT44PGHGJMJ 01/26/2026 CM OFFICE SUPPLIES - CREDIT MEMO (32.60) 13169J6Q1P47 01/26/2026 CM OFFICE SUPPLIES 67.17
1JM1TR7VRD3W 12/09/2025 Staff Holiday Event 2025 273.39 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 1 of 16 2/5/2026 3:00:51 PM 1J67TC4HFH6F 12/08/2025 Holiday Event 2025 120.75
1CTPPFV746P9 10/24/2025 Senior Center Items 10.16
1W17KFFLFR6Q 12/08/2025 Holiday Event 2025 187.00
13169J6QKFT1 01/27/2026 CM OFFICE SUPPLIES 154.96
1H1GL4RPPC41 01/15/2026 Library Supplies 26.42
1H1GL4RPGMLF 01/15/2026 BSG - USB Flash Drive 41.31
Check 02/05/2026 923937 Accounts Payable KENNETH AMUNDSEN 75.00 Invoice Date Description Check Sort Code Amount.
24299125 07/01/2024 ANIMAL ADOPTION REFUND 75.00
Check 02/05/2026 923938 Accounts Payable APPLE INC 3,168.31 Invoice Date Description Check Sort Code Amount.
35858645 12/11/2025 IPAD FOR ANIMAL SERVICES 3,168.31
Check 02/05/2026 923939 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
1,487.50
Invoice Date Description Check Sort Code Amount.
772308 11/30/2025 INVESTIGATIVE SERVICES - 11/24 - 11/26 - R.C 680.00 772316 11/30/2025 INVESTIGATIVE SERVICES - 11/24 - 11/26 - G. R. 807.50 Check 02/05/2026 923940 Accounts Payable AVANT GARDE INC 2,992.00 Invoice Date Description Check Sort Code Amount.
12608 01/13/2026 DECEMBER 2025 - LABOR AND COMPLIANCE SERVICES -
GUTIERREZ PARK
2,470.00
12609 01/13/2026 DECEMBER 2025 - LABOR AND COMPLIANCE SERVICES - ENCANTO PARK
522.00
Check 02/05/2026 923941 Accounts Payable B & S GRAPHICS INC 286.76 Invoice Date Description Check Sort Code Amount.
2657 01/08/2026 SAN BERNARDINO POLICE DECAL 286.76
Check 02/05/2026 923942 Accounts Payable BRINKS INC 1,522.32 Invoice Date Description Check Sort Code Amount.
8230338 12/31/2025 12/01-12/31/2025 Transportation 775.81 395897 11/24/2025 11/1-11/30/2025 Transportation (76.34) 8304699 01/31/2026 01/01-01/31/2026 Transportation 822.85 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 2 of 16 2/5/2026 3:00:51 PM Check 02/05/2026 923943 Accounts Payable LINDA BRYAN-THOMPSON 75.00 Invoice Date Description Check Sort Code Amount.
24300488 08/29/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 923944 Accounts Payable BURRTEC WASTE INDUSTRIES INC 350,085.86 Invoice Date Description Check Sort Code Amount.
1125250121225 01/28/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 11/25 - 12/12/25
253,754.18
1212250123125 01/28/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 12/12 - 12/31/25
6,980.18
1106250112425 01/28/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 11/06 - 11/24/25
26,914.71
701250110525 01/28/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 07/01 - 11/05/25
62,436.79
Check 02/05/2026 923945 Accounts Payable BUSINESSOLVER.COM INC 8,300.00 Invoice Date Description Check Sort Code Amount.
143803 01/23/2026 AQUISITION: BUILDING COST AND HEALTH EQUITY FILE 8,300.00 Check 02/05/2026 923946 Accounts Payable NAOMI CALDEREZ 55.00 Invoice Date Description Check Sort Code Amount.
25304597 03/15/2025 Spay Neuter Deposit Refund 55.00
Check 02/05/2026 923947 Accounts Payable MEGAN CALLAHAN 75.00 Invoice Date Description Check Sort Code Amount.
24300856 09/16/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 923948 Accounts Payable CHARTER COMMUNICATIONS 8,016.20 Invoice Date Description Check Sort Code Amount.
187887401121425 12/14/2025 12/16/25-01/15/26 Cable TV/DIA CHARGES ACCT 187887401 3,908.42 187887401011426 01/14/2026 01/16/26-02/15/26 Cable TV/DIA CHARGES ACCT 187887401 3,908.42 226703701010126 01/01/2026 01/01/26-01/31/26 Cable TV - IEMG ACCT 226703701 199.36 Check 02/05/2026 923949 Accounts Payable COLTON PUBLIC UTILITIES 32.76 Invoice Date Description Check Sort Code Amount.
7938 01/12/2026 ELECTRIC CHARGES 32.76
Check 02/05/2026 923950 Accounts Payable CITY OF SAN BERNARDINO WATER 113,675.51 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 3 of 16 2/5/2026 3:00:51 PM Invoice Date Description Check Sort Code Amount.
7941 01/07/2026 WATER CHARGES 39,089.79
7942 01/15/2026 WATER CHARGES 74,585.72
Check 02/05/2026 923951 Accounts Payable CIVICPLUS LLC 30,470.21 Invoice Date Description Check Sort Code Amount.
354720 01/31/2026 ANNUAL WEBSITE START 01/31/26 END 01/30/27 30,381.21 359270 01/31/2026 ANNUAL WEBSITE SSL MANGEMENT START 01/31/26 -01/30/27 89.00 Check 02/05/2026 923952 Accounts Payable COMPASS PEST MANAGEMENT INC 1,156.00 Invoice Date Description Check Sort Code Amount.
315442 01/05/2026 MONTHLY PEST CONTROL JAN 2026 1,156.00 Check 02/05/2026 923953 Accounts Payable CONSOLIDATED ELECTRICAL
DISTRIBUTORS INC
653.37
Invoice Date Description Check Sort Code Amount.
69031063635 01/14/2026 RECEPTACLE THERMOMETER FLXCONN SNAP IN CONNEC 349.64 69031063688 01/14/2026 LOAD CENTER QO MLO COVER QO 303.73 Check 02/05/2026 923954 Accounts Payable COUNTY OF SAN BERNARDINO INFO
SVCS DEPT
1,245.09
Invoice Date Description Check Sort Code Amount.
31731 11/30/2025 November 2025 Maintenance 1,245.09
Check 02/05/2026 923955 Accounts Payable DANIELS TIRE SERVICE 8,788.73 Invoice Date Description Check Sort Code Amount.
230230820 12/04/2025 VALVE STEM STEEL VALVE CAP TIRE INSTALL SUPPLIES 233.17 230232360 12/22/2025 NEW TIRES FOR STOCK 1,025.29
230234034 01/14/2026 NEW TIRES FOR STOCK 7,530.27
Check 02/05/2026 923956 Accounts Payable DEX IMAGING LLC 12,920.70 Invoice Date Description Check Sort Code Amount.
3524 08/29/2025 KONICA BIZHUB FOR CODE ENFORCEMENT 12,920.70 Check 02/05/2026 923957 Accounts Payable DIBS SAFE & LOCK SERVICE 118.12 Invoice Date Description Check Sort Code Amount.
1284078 12/15/2025 DUPLICATE KEYS 30.99
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 4 of 16 2/5/2026 3:00:51 PM 1284579 01/22/2026 DUPLICATE KEYS, STAMP KEYS 87.13
Check 02/05/2026 923958 Accounts Payable DOCU TRUST 102.34 Invoice Date Description Check Sort Code Amount.
57256 12/01/2025 December 2025 Storage 102.34
Check 02/05/2026 923959 Accounts Payable EAST VALLEY WATER DISTRICT 8,462.80 Invoice Date Description Check Sort Code Amount.
7940 01/15/2026 WATER CHARGES 8,462.80
Check 02/05/2026 923960 Accounts Payable ENTERPRISE FLEET MANAGEMENT 1,530.41 Invoice Date Description Check Sort Code Amount.
5539447 01/06/2026 FY25/26 8332274 & 8332275 Enterprise Lease (JAN 26) 1,530.41 Check 02/05/2026 923961 Accounts Payable ENTERPRISE RENT A CAR 3,308.74 Invoice Date Description Check Sort Code Amount.
172759178719 12/21/2025 VAN POOL LEASE DEC 2025 3,308.74 Check 02/05/2026 923962 Accounts Payable EVERON LLC 365.09 Invoice Date Description Check Sort Code Amount.
160222747 12/22/2025 SECURITY ALARM 201 BUILDING JAN 2026 77.70 160394370 01/22/2026 02/01/26-02/28/26 TV Studio Facility Monthly Alarm Monitoring 287.39 Check 02/05/2026 923963 Accounts Payable FAIRVIEW FORD SALES INC 2,248.95 Invoice Date Description Check Sort Code Amount.
233431 12/26/2025 B38BUCKLE ASY UNIT F1720 122.62
233432 12/26/2025 S4BOLT UNIT F1801 4.79
234439 01/02/2026 A2FBUMPER ASY 404ECOVER UNIT 0619 932.99 234609 01/05/2026 A3BAR ASY 340CAP BUMPE UNIT 0619 834.78 234200 12/31/2025 SPOBUCKLE ASY UNIT F1720 122.62
235173 01/06/2026 316OIL COOLER UNIT F2201 118.55
234963 01/06/2026 SPOCLIP UNIT 619 18.50
235288 01/07/2026 BB02HOSE RADI UNIT F2105 75.60
235242 01/07/2026 SPOCLIP UNIT 0619 18.50
Check 02/05/2026 923964 Accounts Payable JUAN FIGUEROA 1,597.41 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: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 5 of 16 2/5/2026 3:00:51 PM 8112025 08/11/2025 2025 NLC City Summit Salt Lake 1,597.41 Check 02/05/2026 923965 Accounts Payable REGINA FLORES 100.00 Invoice Date Description Check Sort Code Amount.
24300977 09/21/2024 ADOPTION REFUND 100.00
Check 02/05/2026 923966 Accounts Payable FRONTIER CALIFORNIA INC 1,961.20 Invoice Date Description Check Sort Code Amount.
1062026 01/06/2026 CA THEATRE PHONE BILL JAN 2026 1,532.80 10926 01/09/2026 01/09/26-02/09/26 LANDLINE SERVICES 909 -388-4902-100825-5 428.40 Check 02/05/2026 923967 Accounts Payable GALLAGHER BENEFIT SERVICES INC 61,096.25 Invoice Date Description Check Sort Code Amount.
2026049009 01/16/2026 CLASS AND COMPENSATION STUDY - DELIVERY MARKET SURVEY & SALARY
61,096.25
Check 02/05/2026 923968 Accounts Payable MATTHEW GIBBS 75.00 Invoice Date Description Check Sort Code Amount.
24299674 07/20/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 923969 Accounts Payable HILLTOP GEOTECHNICAL INC 62,978.00 Invoice Date Description Check Sort Code Amount.
21058 06/30/2025 6/2 - 6/30/25 ON CALL SRVCS SPEICHER BALLFIELDS 3,607.00 21059 07/31/2025 7/11 - 7/31/25 ON CALL SRVCS SPEICHER BALLFIELDS 1,728.00 21112 08/31/2025 8/4 - 8/31/25 ON CALL SRVCS SPEICHER BALLFIELDS 13,018.00 21169 09/30/2025 9/2 - 9/30/25 ON CALL SRVCS SPEICHER BALLFIELDS 16,011.00 21113 08/31/2025 8/14 - 8/31/25 ON CALL SRVCS NEWMARK BASEBALL FIELD 1,114.00 20706 01/31/2025 12/19/24 ON CALL SRVCS VANDERBILT & CARNEGIE 600.00 21066 07/31/2025 7/31/25 ON CALL SRVCS CORING @ MULTIPLE MAJOR ARTERIAL
LOCATIONS
26,900.00
Check 02/05/2026 923970 Accounts Payable HOME DEPOT CREDIT SERVICES 1,307.18 Invoice Date Description Check Sort Code Amount.
5360129 12/22/2025 REFINISHING KIT ROOF COATING BLADE SCREWDRIVING BIT LED 214.93 9340481 12/08/2025 ROOF CEMENT PRIMER HINGE NITRLE TROWEL RAKE 309.85 2360050 12/15/2025 EXTENSION CORD PIN HINGE CABLE METAL SCREW TAPE
MEASURE
342.55
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 6 of 16 2/5/2026 3:00:51 PM 610367074 01/12/2026 REFLECTIVE BLACK ROOF COATING ACID BRUSH SILICONE SEALER 439.85 Check 02/05/2026 923971 Accounts Payable HOME DEPOT 53.81 Invoice Date Description Check Sort Code Amount.
5543767 10/03/2025 SHELF 53.81
Check 02/05/2026 923972 Accounts Payable SANDRA IBARRA 532.04 Invoice Date Description Check Sort Code Amount.
7222025 07/22/2025 2025 NLC City Summit Salt Lake 532.04 Check 02/05/2026 923973 Accounts Payable IMPRESS PRINTING 169.65 Invoice Date Description Check Sort Code Amount.
23828 01/06/2026 Name Plates (6) Mayor Pro Tem Knaus 169.65 Check 02/05/2026 923974 Accounts Payable INFRASTRUCTURE ENGINEERS, A
BOWMAN COMPANY
127,650.00
Invoice Date Description Check Sort Code Amount.
539077 12/31/2025 12/1 - 12/31/25 - ON-CALL CIP INSPECTION SERVICES 17,480.00 528430 10/31/2025 10/1 - 10/30/25 - ON-CALL CIP INSPECTION SERVICES 21,160.00 499620 05/31/2025 5/1 - 5/28/25 - ON-CALL CIP INSPECTION SERVICES 16,790.00 515655 08/31/2025 8/1 - 8/31/25 -ON-CALL CIP INSPECTION SERVICES 17,020.00 533737 11/30/2025 11/1 - 11/30/25 - ON-CALL CIP INSPECTION SERVICES 15,640.00 522748 09/30/2025 9/1 - 9/30/25 - ON-CALL CIP INSPECTION SERVICES 19,320.00 511159 07/31/2025 7/1 - 7/31/25 - ON-CALL CIP INSPECTION SERVICES 20,240.00 Check 02/05/2026 923975 Accounts Payable INTERNATIONAL CODE COUNCIL 3,542.90 Invoice Date Description Check Sort Code Amount.
163481 01/08/2026 California State Code Books-25 Books 3,542.90 Check 02/05/2026 923976 Accounts Payable DONALD JACKSON JR 42.00 Invoice Date Description Check Sort Code Amount.
25310690 12/28/2025 Spay Neuter Deposit Refund 42.00
Check 02/05/2026 923977 Accounts Payable MELODY JACKSON 75.00 Invoice Date Description Check Sort Code Amount.
24299386 07/05/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 923978 Accounts Payable MASHRUFA KHANAM 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 7 of 16 2/5/2026 3:00:51 PM Invoice Date Description Check Sort Code Amount.
24297510 03/06/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 923979 Accounts Payable KIM KNAUS 724.33 Invoice Date Description Check Sort Code Amount.
8112025 08/11/2025 2025 Cal Cities Annual Conf. & Expo 724.33 Check 02/05/2026 923980 Accounts Payable KOA CORPORATION 13,180.60 Invoice Date Description Check Sort Code Amount.
240857 01/16/2025 11/22 - 12/26/25 - BASELINE STUDY ANALYSIS 13,180.60 Check 02/05/2026 923981 Accounts Payable KOSMONT & ASSOCIATES INC 2,527.20 Invoice Date Description Check Sort Code Amount.
26012001 12/31/2025 NOV 1 - DEC 31, 2025 PROF SVCS FOR DTWN SPECIFIC PLAN & PRE - DEV
2,527.20
Check 02/05/2026 923982 Accounts Payable LIVEU INC 9,234.00 Invoice Date Description Check Sort Code Amount.
250038536 12/02/2025 MOBILE DATA PACKAGE 11/01/25-10/31/2026 6,000.00 250037135 11/26/2025 SLA MAINT & SUPPORT 12/13/2025 - 12/12/2026 3,234.00 Check 02/05/2026 923983 Accounts Payable MOBILE MODULAR MANAGEMENT
CORPORATION
2,505.36
Invoice Date Description Check Sort Code Amount.
2659622 12/30/2024 VERDEMONT MODULAR LEASE 12/30/2024 - 01/28/2025 2,505.36 Check 02/05/2026 923984 Accounts Payable NAMASTE SITIYA INC 41,602.00 Invoice Date Description Check Sort Code Amount.
122025 01/15/2026 Emergency Shelter Services - Rodeway Inn December 41,602.00 Check 02/05/2026 923985 Accounts Payable NEIGHBORHOOD PARTNERSHIP
HOUSING SVCS INC
6,346.05
Invoice Date Description Check Sort Code Amount.
2 12/31/2025 FY2025/2026 NPHS HOME Infill Housing December 2025 6,346.05 Check 02/05/2026 923986 Accounts Payable NEW HOPE MISSIONARY BAPTIST CHURCH
6,138.00
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: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 8 of 16 2/5/2026 3:00:51 PM 1012 01/14/2026 Feb 2026 Lease 3,069.00
1002 12/10/2025 Jan 2026 Lease 3,069.00
Check 02/05/2026 923987 Accounts Payable OBELISK ACHIEVEMENT LLC 3,100.00 Invoice Date Description Check Sort Code Amount.
26012 02/02/2026 JANUARY 2026 PRINCIPAL CONSULTANT HOURS 3,100.00 Check 02/05/2026 923988 Accounts Payable TREASURE ORTIZ 192.00 Invoice Date Description Check Sort Code Amount.
8252025 08/25/2025 2025 Cal Cities Annual Conf. & Expo 192.00 Check 02/05/2026 923989 Accounts Payable PA-AN INC 38,489.00 Invoice Date Description Check Sort Code Amount.
122025 01/15/2026 Emergency Shelter Services - Studio 6 December 38,489.00 Check 02/05/2026 923990 Accounts Payable PARTS AUTHORITY METRO LLC 1,983.35 Invoice Date Description Check Sort Code Amount.
062008503 12/16/2025 STALUBE STAPLES AIR FILTER CABIN AIR UNIT 0559 56.96 062012045 12/17/2025 OW40 SYN DRAG LINK WHEEL LUG NUT UNIT 0508 368.15 062012909 12/17/2025 HYDRA FILTER USE BRANCH UNIT 0512 60.10 070185037 12/17/2025 OW40 SYN UNIT 0508 66.56
094387788 12/17/2025 OW40 SYN FOR STOCK 49.92
062015290 12/18/2025 12V PASS CAR FOR STOCK 571.67
062015921 12/18/2025 CABIN AIR AIR FILTER FOR STOCK 262.98 062066965 12/12/2025 CREDIT ON ORIG INV 062969049 CONTR ARM ASSEM (251.96) 062066967 12/12/2025 CREDIT ON ORIG INV 095454932 TRANS FILTR KIT (19.84) 062047650 01/02/2026 BATTERY UNIT 0619 217.63
070187906 01/02/2026 12 VOLT PASS FOR STOCK 90.95
293265695 01/02/2026 HYPOID GEAR LU UNIT 0844 29.43
062048566 01/02/2026 80W90 SYNBLD QS UNIT 0619 29.75
096768510 01/02/2026 HYPOID GEAR LU UNIT 0619 29.43
097486084 01/02/2026 12V AGM SEALED FOR STOCK 169.57
102318004 01/02/2026 HYPOID GEAR LR UNIT 0619 58.86
062054219 01/05/2026 12 VOLT MARINES UNIT 0775 148.60
098576805 01/02/2026 HYPOID GEAR LU UNIT 0844 29.43
062024564 12/22/2025 WHEEL WT PK 25S UNIT 0844 15.16
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 9 of 16 2/5/2026 3:00:51 PM Check 02/05/2026 923991 Accounts Payable PEREGRINE TECHNOLOGIES INC 250,000.00 Invoice Date Description Check Sort Code Amount.
381 11/20/2025 PEREGRINE PLATFORM ACCESS 11/20/25 -11/19/2026 250,000.00 Check 02/05/2026 923992 Accounts Payable PERFECTION PRO CONTRACTORS 310,745.00 Invoice Date Description Check Sort Code Amount.
389 01/08/2026 IMPROVEMENTS AT RUBEN CAMPOS COMMUNITY CENTER 327,100.00 389RET 01/08/2026 IMPROVEMENTS AT RUBEN CAMPOS COMMUNITY CENTER (16,355.00) Check 02/05/2026 923993 Accounts Payable PLACEWORKS INC 148,533.37 Invoice Date Description Check Sort Code Amount.
25016 10/31/2025 General Plan Update and EIR October 2025 59,363.85 25017 11/30/2025 General Plan Update and EIR November 2025 89,169.52 Check 02/05/2026 923994 Accounts Payable MIRNA PORTOCARRERO JOHNSON 169.75 Invoice Date Description Check Sort Code Amount.
5497534 01/13/2026 PARKING CITATION REFUND 169.75
Check 02/05/2026 923995 Accounts Payable PROMOS 911 INC 1,423.04 Invoice Date Description Check Sort Code Amount.
12794 12/30/2025 CUSTOM CHALLENGE COINS 1,423.04
Check 02/05/2026 923996 Accounts Payable PRUDENTIAL OVERALL SUPPLY 537.58 Invoice Date Description Check Sort Code Amount.
23898200 12/25/2025 BUILD MAINT UNIFORM RENTAL 21.78
23901161 01/01/2026 BUILD MAINT UNIFORM RENTAL 21.78
23903915 01/08/2026 BUILD MAINT UNIFORM RENTAL 21.78
23898199 12/25/2025 AQUATICS UNIFORM RENTAL 3.12
23901160 01/01/2026 AQUATICS UNIFORM RENTAL 3.12
23903914 01/08/2026 AQUATICS UNIFORM RENTAL 3.12
23901170 01/01/2026 CUSTODIAL SUPPLY RENTAL 103.00
23901171 01/01/2026 CUSTODIAL UNIFORM RENTAL 76.94
23903924 01/08/2026 CUSTODIAL SUPPLY RENTAL 103.00
23903925 01/08/2026 CUSTODIAL UNIFORM RENTAL 76.94
23898209 12/25/2025 CUSTODIAL SUPPLY RENTAL 103.00
Check 02/05/2026 923997 Accounts Payable MATTHEW RELYEA 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 10 of 16 2/5/2026 3:00:51 PM Invoice Date Description Check Sort Code Amount.
24303005 12/20/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 923998 Accounts Payable JACQUELINE REYES 75.00 Invoice Date Description Check Sort Code Amount.
24299891 07/30/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 923999 Accounts Payable RHA LANDSCAPE ARCHITECTS
PLANNERS INC
28,520.00
Invoice Date Description Check Sort Code Amount.
122435 06/11/2025 4/26 - 5/25/25: SECCOMBE LAKE PARK REVITALIZATION 5,475.00 122563 08/07/2025 6/26 - 7/25/25: SECCOMBE LAKE PARK REVITALIZATION 7,120.00 122622 09/04/2025 7/26 - 8/25/25: SECCOMBE LAKE PARK REVITALIZATION 3,050.00 122683 10/14/2025 8/26 - 9/25/25: SECCOMBE LAKE PARK REVITALIZATION 3,025.00 122745 11/12/2025 9/26 - 10/25/25: SECCOMBE LAKE PARK REVITALIZATION 5,600.00 122857 01/09/2026 10/26 - 11/25/25: SECCOMBE LAKE PARK REVITALIZATION 2,250.00 122434 06/11/2025 4/26 - 5/25/25: NICHOLSON NIEGHBORHOOD PARK IMPROVEMENTS 2,000.00 Check 02/05/2026 924000 Accounts Payable LISA RODRIGUEZ 75.00 Invoice Date Description Check Sort Code Amount.
24299625 07/17/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 924001 Accounts Payable RON THE FISH GUY LANDSCAPES 448.00 Invoice Date Description Check Sort Code Amount.
7871 01/30/2026 Aquarium Maintenance January 2026 448.00 Check 02/05/2026 924002 Accounts Payable RUDKIN BACKFLOW 1,590.00 Invoice Date Description Check Sort Code Amount.
10817 12/17/2025 BACKFLOW REPAIR FOR REGAL THEATERS 1,590.00 Check 02/05/2026 924003 Accounts Payable SAN BERNARDINO & RIVERSIDE
COUNTIES FIRE EQUIPMENT
155.16
Invoice Date Description Check Sort Code Amount.
947759 12/12/2025 FIRE EXTINGUISHER SERVICE - COSB 5TH ST SENIOR CENTER 155.16 Check 02/05/2026 924004 Accounts Payable SAN BERNARDINO PAINT 378.65 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: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 11 of 16 2/5/2026 3:00:51 PM 75512 12/19/2025 DELUXE FRAME COVER JOINT COMPOUND PUTTY KNIFE SCRAPER 378.65 Check 02/05/2026 924005 Accounts Payable THEODORE SANCHEZ 192.00 Invoice Date Description Check Sort Code Amount.
7072025 07/07/2025 2025 Cal Cities Annual Conf. & Expo 192.00 Check 02/05/2026 924006 Accounts Payable SCG SPICER CONSULTING GROUP LLC 12,185.47 Invoice Date Description Check Sort Code Amount.
2125 01/01/2026 DECEMBER 2025 - ADMIN INVOICE 12,185.47 Check 02/05/2026 924007 Accounts Payable CASSANDRA SEARCY 153.26 Invoice Date Description Check Sort Code Amount.
992025 09/09/2025 FY25/26 2025 NLC City Summit Salt Lake NOV 19 -22, 2025 153.26 Check 02/05/2026 924008 Accounts Payable FRED SHORETT 192.00 Invoice Date Description Check Sort Code Amount.
7072025 07/07/2025 2025 Cal Cities Annual Conf. & Expo 192.00 Check 02/05/2026 924009 Accounts Payable SHRED IT 360.00 Invoice Date Description Check Sort Code Amount.
8006375996 02/29/2024 STERI-SAFE BUDGET SUBSCRIPTION 02/12/24 TO 03/31/24 360.00 Check 02/05/2026 924010 Accounts Payable SIDEPATH INC 1,983.00 Invoice Date Description Check Sort Code Amount.
25676 01/13/2026 Library Cloud Enterprise Software Year 2 1,983.00 Check 02/05/2026 924011 Accounts Payable JACK SMITH 75.00 Invoice Date Description Check Sort Code Amount.
24299734 07/22/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 924012 Accounts Payable EVAN SNYDER 75.00 Invoice Date Description Check Sort Code Amount.
24299643 07/18/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 924013 Accounts Payable SOUTHERN CALIFORNIA EDISON 187,806.19 Invoice Date Description Check Sort Code Amount.
7931 12/15/2025 ELECTRIC CHARGES 28,872.55
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 12 of 16 2/5/2026 3:00:51 PM 7932 01/05/2026 ELECTRIC CHARGES 6,968.74
7933 01/05/2026 ELECTRIC CHARGES 8,238.98
7936 01/13/2026 ELECTRIC CHARGES 25,638.37
7937 01/02/2026 ELECTRIC CHARGES 6,875.24
7943 01/10/2026 ELECTRIC CHARGES 111,212.31
Check 02/05/2026 924014 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
20,082.63
Invoice Date Description Check Sort Code Amount.
7934 01/02/2026 GAS CHARGES 9,392.05
7939 01/20/2026 GAS CHARGES 10,690.58
Check 02/05/2026 924015 Accounts Payable LISA SPINUZZI 75.00 Invoice Date Description Check Sort Code Amount.
24298007 04/17/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 924016 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,276.51 Invoice Date Description Check Sort Code Amount.
7008230126 01/01/2026 COPY PAPER, PAPER PLATES, FORKS,SPOONS, COFFEE CREAMER, COFFE
400.36
7007882712 12/01/2025 CDH November 2025 Staples Order 388.55 7008232519 01/01/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR DEC 2025 135.51 7008632141 02/01/2026 Library Supplies 1,352.09
Check 02/05/2026 924017 Accounts Payable MC CAIN INC 13,939.00 Invoice Date Description Check Sort Code Amount.
3458 06/23/2025 1 YR TMS MAINTENANCE AGMT 13,939.00
Check 02/05/2026 924018 Accounts Payable STEPHANIE SWEATMAN 100.00 Invoice Date Description Check Sort Code Amount.
24297445 02/29/2024 MICROCHIP, VACCINE, SPAY NEUTER REFUND 100.00 Check 02/05/2026 924019 Accounts Payable T MOBILE USA INC 1,105.00 Invoice Date Description Check Sort Code Amount.
2512190187 12/19/2025 11/17-1/15 GPS TRACKING 165.00
2512200272 12/20/2025 11/18-1/16 GPS TRACKING 165.00
2512190166 12/19/2025 11/17-1/15 GPS TRACKING 165.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 13 of 16 2/5/2026 3:00:51 PM 2601050104 01/05/2026 1/2-1/31 GPS TRACKING 115.00
2512240369 12/24/2025 11/23-1/17 GPS TRACKING 165.00
2512230215 12/23/2025 12/17-1/15 GPS TRACKING 115.00
2512160020 12/16/2025 12/12-1/10 GPS TRACKING 115.00
2512230133 12/23/2025 12/11-12/16 GPS TRACKING 100.00
Check 02/05/2026 924020 Accounts Payable TETRA GROWTH SYSTEMS, LLC 6,433.50 Invoice Date Description Check Sort Code Amount.
95221994 12/04/2025 Audit and Compliance Services November 2025 4,185.50 95222009 01/09/2026 Audit and Compliance Services December 2025 2,248.00 Check 02/05/2026 924021 Accounts Payable THE COUNSELING TEAM 1,672.29 Invoice Date Description Check Sort Code Amount.
108048 01/08/2026 EMPLOYMENT ASSISTANCE PROGRAM 12/1/25 TO 12/31/25 1,672.29 Check 02/05/2026 924022 Accounts Payable TLC ANIMAL REMOVAL SERVICES 37,500.00 Invoice Date Description Check Sort Code Amount.
3403 11/03/2025 ANIMAL REMOVAL SERVICES OCT 2025 7,500.00 3354 10/01/2025 ANIMAL REMOVAL SERVICES SEPT 2025 7,500.00 3306 09/03/2025 ANIMAL REMOVAL SERVICES AUG 2025 7,500.00 3446 12/02/2025 ANIMAL REMOVAL SERVICES NOV 2025 7,500.00 3493 01/02/2026 ANIMAL REMOVAL SERVICES DEC 2025 7,500.00 Check 02/05/2026 924023 Accounts Payable TPX COMMUNICATIONS 40,323.76 Invoice Date Description Check Sort Code Amount.
1885385960 12/16/2025 PRI and MPLS Services 12/16/2025 - 01/15/2026 21,695.16 1889580600 01/16/2026 PRI and MPLS Services 01/16/2026 - 02/15/2026 18,628.60 Check 02/05/2026 924024 Accounts Payable TRANSTECH ENGINEERS INC 2,856.00 Invoice Date Description Check Sort Code Amount.
20261157 12/31/2025 DEC25: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT MGMT
1,224.00
2026158 12/31/2025 PE: 12/31/25 - PRJCT MGMT SVCS FOR FELDHEYM REVITALIZATION 1,632.00 Check 02/05/2026 924025 Accounts Payable TRAUMA REMEDIATION SERVICES LLC
DBA STERI-CLEAN
1,388.00
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: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 14 of 16 2/5/2026 3:00:51 PM 11072025053 01/23/2026 11-7-25 BIOHAZARD CLEAN UP 1,388.00 Check 02/05/2026 924026 Accounts Payable JENNIFER TURNER 75.00 Invoice Date Description Check Sort Code Amount.
24299832 07/27/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 924027 Accounts Payable SARAI VARGAS 75.00 Invoice Date Description Check Sort Code Amount.
24297879 04/09/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 924028 Accounts Payable VERITIV OPERATING COMPANY 27,940.32 Invoice Date Description Check Sort Code Amount.
6950113250 08/11/2025 TOILET TISSUE TOWELS GLOVES CAN LINER 2,431.48 6950136631 10/14/2025 TOWEL 1,035.95
6950182270 11/19/2025 CLEANER DRY FOAM 105.49
6950179576 12/02/2025 BATTERY ALKALINE BULK 40.22
6950159636 12/12/2025 GLOVE BLUE 140.74
6950134530 09/12/2025 TOILET TISSUE TOWEL TISSUE SEAT COVER 6,010.40 6950159635 10/15/2025 TOILET TISSUE SEAT COVER TOWEL CAN LINER 6,813.53 6950179575 11/13/2025 TOILET TISSUE SEAT COVER TOWEL CAN LINER 7,839.82 6950086591 07/14/2025 AIR FRESHENER REFILL 473.88
6950083409 07/14/2025 AIR FRESHENER REFILL 379.10
6950087291 07/15/2025 TEA BROOM BOARDWALK WOOD 161.56
6950096255 07/15/2025 TOWEL SINGLEFOLD 1,087.75
6950084131 07/22/2025 CARPET BONNET CLEANING 308.83
6950086597 07/28/2025 BEIGE WASTEBASKET RUBBERMAIN MEDIUM SOFT BEIGE 756.38 6950104520 07/28/2025 SPRAYER GENERAL PURPOSE TRIGGER BLUE 14.03 6950086594 07/29/2025 MOP HEAD SUPER STITCH HEADBAND 240.19 6950102095 07/29/2025 SOAP DISPENSER PURELL HEALTHY FREE GRAPH 100.97 Check 02/05/2026 924029 Accounts Payable VERIZON WIRLESS 10,301.48 Invoice Date Description Check Sort Code Amount.
6131999949 12/25/2025 Cell Services 11/26 to 12/25/2025 Acct#972124581 -00002 4,165.77 6131932516 12/25/2025 Verizon for PD MDC NOV 26-DEC 25-2025 ACCT 442045878-00002 6,135.71 Check 02/05/2026 924030 Accounts Payable ROBERT WALTERS 55.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 15 of 16 2/5/2026 3:00:51 PM Invoice Date Description Check Sort Code Amount.
25308287 09/09/2025 Spay Neuter Deposit Refund 55.00
Check 02/05/2026 924031 Accounts Payable WILLDAN ENGINEERING 51,281.91 Invoice Date Description Check Sort Code Amount.
236738 12/02/2025 Building and Safety Contract Services November 2025 9,300.00 236739 12/03/2025 Building and Safety Plan Check Services November 2025 41,981.91 Check 02/05/2026 924032 Accounts Payable WIRZ AND COMPANY PRINTING INC 247.95 Invoice Date Description Check Sort Code Amount.
146239 01/26/2026 Summer Reading Banner 247.95
Check 02/05/2026 924033 Accounts Payable CATHERINE YNIGUEZ 75.00 Invoice Date Description Check Sort Code Amount.
24297612 03/14/2024 Spay Neuter Deposit Refund 75.00
Check 02/05/2026 924034 Accounts Payable DEPT OF CONSERVATION ADMIN SVCS
ACCTG OFFICE
10,474.52
Invoice Date Description Check Sort Code Amount.
9302025 09/30/2025 Strong Motion 3rd Quarter Fees 2025 SOC DO - State of California Department of
10,474.52
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 104 $2,183,515.50 Checks: 104 $2,183,515.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 16 of 16 2/5/2026 3:00:51 PM