Fund 001 - General $673,119.96
Fund 007 - Measure S $24,225.00
Fund 008 - American Rescue Plan Fund $145,109.84
Fund 107 - Cable Television Fund $14,041.12
Fund 117 - Home Improvement Part 14.239 $27,266.10
Fund 119 - Community Developmnt Block Grant $45,625.80
Fund 123 - Federal Grant Programs $218,840.79
Fund 124 - Animal control $5,909.50
Fund 125 - RMRA-GAS TAX $630,446.21
Fund 127 - Low Mod Housing Fund $12,923.90
Fund 129 - Measure I $20,205.00
Fund 130 - State And Other Grant Programs $63,121.97
Fund 131 - CDBG-CV 1 $6,003.50
Fund 142 - HOME ARP $12,980.70
Fund 261 - Law Enforcement Facilties $17,316.55
Fund 527 - Integrated waste management $800.00
Fund 635 - Fleet services fund $38,597.37
Fund 679 - Information technology $132,605.82
Fund 784 - Payroll Clearing Fund $42,987.63
$2,132,126.76
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #39 February 12, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 02/12/2026 924035 Accounts Payable VECTORUSA 301,357.25 Invoice Date Description Check Sort Code Amount.
106023 01/16/2026 DOWNTOWN SURVEILLANCE SYSTEM PROJECT 301,357.25 Check 02/12/2026 924036 Accounts Payable AFFORDABLE FUNERAL SUPPLY LLC 256.00 Invoice Date Description Check Sort Code Amount.
103612 01/20/2026 PROBE FOR THE CEMETERY 256.00
Check 02/12/2026 924037 Accounts Payable SAMYRAH ALAMILLA 75.00 Invoice Date Description Check Sort Code Amount.
24298433 05/22/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924038 Accounts Payable AMAZON CAPITAL SERVICES 2,612.41 Invoice Date Description Check Sort Code Amount.
1RXGFXD3R6PR 12/09/2025 BEVERAGE DISPENSERS 304.48
1WFMLKR4PTJL 12/29/2025 IT - Ac Adapter/Power Supply 18.42 1WYKWRD9NWQQ 01/12/2026 TONER CARTERIDGES 4-PACK PRO 432.81 1K1N7X4G7JQV 11/18/2025 PROFESSIONAL BEE SUITS 130.47
134DHWD76TX6 11/20/2025 FOAM HANDWASH 384.80
1NMM7HQVLMT9 11/24/2025 STAMP FACE STEEL VENT COVER 84.72 1JCH6LP4KQ3L 12/16/2025 SMART SIGN 38.55
1QQK74RNMFFL 01/08/2026 DESK CALENDAR MONTHLY 130.52
1TNK6QP77R3R 01/15/2026 AUTOMATIC SOAP DISPENSER 238.30 1J97VPXW4T7L 01/16/2026 INDEX CARD HOLDER 80.48
11FYPTDWPGPN 01/19/2026 COMPATIBLE BLANK SIDE DIVIDERS 262.22 1XCLW1WTP7VH 01/20/2026 HEAVY DUTY DATE STAMP W/ 2-LINE CUSTOM TEXT, SELF-INKING STAMP
45.22 1RCYD96CCXFH 01/02/2026 Lunar New Year Supplies 2026 407.07 1YMQGHWLD4H6 12/23/2025 Senior Center Items 54.35
Check 02/12/2026 924039 Accounts Payable AMOBIUS GROUP INC 810.00 Invoice Date Description Check Sort Code Amount.
4740 11/15/2025 Online Scheduling FOR passport appointments 810.00 Check 02/12/2026 924040 Accounts Payable ASSET MONITORING SOLUTION INC 204.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 1 of 21 2/12/2026 2:13:44 PM Invoice Date Description Check Sort Code Amount.
1124179 01/01/2026 TRACKING UNIT AND SERVICE LEASE 204.00 Check 02/12/2026 924041 Accounts Payable AUTO SMOG CHECK TEST ONLY 69.90 Invoice Date Description Check Sort Code Amount.
80289 01/06/2026 SMOG CHECK UNIT F1691 34.95
80304 01/07/2026 SMOG CHECK UNIT F1740 34.95
Check 02/12/2026 924042 Accounts Payable ROBERT BARNARD 75.00 Invoice Date Description Check Sort Code Amount.
24298883 06/19/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924043 Accounts Payable BELL DESIGN GROUP 9,296.40 Invoice Date Description Check Sort Code Amount.
667 02/01/2026 2/1/26 - DSGN SRVCS FELDHEYM LIBRARY IMPROVEMENTS 9,296.40 Check 02/12/2026 924044 Accounts Payable CLAUDIA BERUMEN 55.00 Invoice Date Description Check Sort Code Amount.
25306032 06/04/2025 Spay Neuter Deposit Refund 55.00
Check 02/12/2026 924045 Accounts Payable BEST BEST & KRIEGER LLP 270,861.24 Invoice Date Description Check Sort Code Amount.
1040265 09/22/2025 BB&K - HOUSING 13,280.40
1043076 10/21/2025 BB&K - HOUSING 31,538.60
1045823 11/14/2025 BB&K - HOUSING 44,768.80
1047356 12/03/2025 BB&K - SBDC 10,224.15
1047352 12/03/2025 BB&K - SOCAL TRASH ARMY 6,072.35
1047309 12/03/2025 BB&K - RETAINER 88,202.00
1047310 12/03/2025 BB&K - LABOR & EMPLOYMENT 13,889.90
1047322 12/03/2025 BB&K - CODE ENFORCEMENT 12,401.32
1047323 12/03/2025 BB&K - CITY PROSECUTOR 8,445.49
1047320 12/03/2025 BB&K - SPECIAL COUNSEL REQUESTED INV 6,387.50 1047354 12/03/2025 BB&K - FOXDALE ASSOCIATES LTD 3,022.50 1047350 12/03/2025 BB&K - SUMMERFIELD (3618 HEMLOCK) 2,810.50 1047362 12/03/2025 BB&K - 885/893 E. BASLINE (RECEIVERSHIP) 5,990.70 1047315 12/03/2025 BB&K - SUBPOENAS & LITIGATION SUPORT 3,404.50 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 2 of 21 2/12/2026 2:13:44 PM 1047364 12/03/2025 BB&K - VILLAMIL 2,263.00
1047313 12/03/2025 BB&K - CITY CLERK NON ROUTINE PRA ASST 2,379.00 1047327 12/03/2025 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 2,146.10 1047355 12/03/2025 BB&K - ACOSTA 1,771.60
1047347 12/03/2025 BB&K - 1875 DARBY (RECEIVERSHIP) 1,450.40 1047361 12/03/2025 BB&K - LIN 1,402.95
1047325 12/03/2025 BB&K - 340 WEST 4TH 25.90
1047353 12/03/2025 BB&K - MARROQUIN 31.50
1047328 12/03/2025 BB&K - 1446 MORGAN (RECEIVERSHIP) 51.80 1047329 12/03/2025 BB&K - 207 E. 11TH STREET (RECEIVERSHIP) 77.70 1047317 12/03/2025 BB&K - CEQA PROJECT SHARED 111.71
1047324 12/03/2025 BB&K - OXBOW 129.50
1047357 12/03/2025 BB&K - ADV 4TH ST DISP 146.00
1047351 12/03/2025 BB&K - BROWKAW 182.50
1047326 12/03/2025 BB&K - 207 W. 17TH ST - RECEIVERSHIP 207.20 1047312 12/03/2025 BB&K - EMPLOYEE BENEFITS CALPERS 328.50 1047365 12/03/2025 BB&K - HERNANDEZ-CANSECO 620.50
1047363 12/03/2025 BB&K - NUNEZ 693.50
1047366 12/03/2025 BB&K - HALL 766.50
1047360 12/03/2025 BB&K - WATSON 803.00
1047349 12/03/2025 BB&K - 1759 ELM AVENUE - RECEIVERSHIP 1,066.10 1047359 12/03/2025 BB&K - SALVADOR-VASQUEZ 1,204.50
1047348 12/03/2025 BB&K - 2024 N LUGO - RECEIVERSHIP 1,224.05 1047358 12/03/2025 BB&K - BHASIN 1,339.02
Check 02/12/2026 924046 Accounts Payable JENNA CALVO 75.00 Invoice Date Description Check Sort Code Amount.
24298549 05/30/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924047 Accounts Payable CARAHSOFT TECHNOLOGY
CORPORATION
45,614.00
Invoice Date Description Check Sort Code Amount.
2176199 01/08/2026 12/31/25-12/30/2026 ENTERPRISE PLATFORM SUBSCRIPTION 25,498.00 2175964 01/08/2026 DRAGON LAW ENFORCEMENT 16VLA 1 YR MAINTENANCE &
SUPPORT LICENSE
20,116.00
Check 02/12/2026 924048 Accounts Payable KIMBERLY CARNOCHAN 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 3 of 21 2/12/2026 2:13:44 PM Invoice Date Description Check Sort Code Amount.
24298240 05/04/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924049 Accounts Payable CENTRALSQUARE TECHNOLOGIES LLC 18,083.96 Invoice Date Description Check Sort Code Amount.
452860 12/03/2025 ANNUAL SUPPORT FOR CRIMEVIEW ANALYTICS 03/2026 -03/2027 18,083.96 Check 02/12/2026 924050 Accounts Payable CHARTER COMMUNICATIONS 3,910.51 Invoice Date Description Check Sort Code Amount.
187887301122125 12/21/2025 12/22/25-01/21/26 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.51 Check 02/12/2026 924051 Accounts Payable CHEM PAK 434.13 Invoice Date Description Check Sort Code Amount.
7847 01/14/2026 JRT 2 PLY 12 ROLLS 326.25
7389 12/10/2025 Citywide Events Cleaning Supplies 107.88 Check 02/12/2026 924052 Accounts Payable CHEMCO PRODUCTS COMPANY 1,381.25 Invoice Date Description Check Sort Code Amount.
248621 01/15/2026 MONTHLY WATER TREATMENT JAN 2026 1,381.25 Check 02/12/2026 924053 Accounts Payable CITY OF SAN BERNARDINO WATER 30,907.96 Invoice Date Description Check Sort Code Amount.
7947 01/27/2026 WATER CHARGES 30,907.96
Check 02/12/2026 924054 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 180.00 Invoice Date Description Check Sort Code Amount.
43069 10/31/2025 CLASS III RESTAURANT INSPECTION 180.00 Check 02/12/2026 924055 Accounts Payable BRIANNA COBERLY 75.00 Invoice Date Description Check Sort Code Amount.
24298811 06/17/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924056 Accounts Payable CONSOLIDATED ELECTRICAL
DISTRIBUTORS INC
427.29
Invoice Date Description Check Sort Code Amount.
69031063747 01/16/2026 FLOUR LAMP FLXCON PEN LIGHT OUTLET BOX COVR EMT 427.29 Check 02/12/2026 924057 Accounts Payable COSTCO WHOLESALE 1,246.95 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 4 of 21 2/12/2026 2:13:44 PM Invoice Date Description Check Sort Code Amount.
47813393 12/01/2025 SUPPLIES FOR SENIOR CENTERS 417.67
4781137395 12/17/2025 ITEMS FOR SENIOR SERVICES 354.48
47875011 10/22/2025 Halloween Items 2025 474.80
Check 02/12/2026 924058 Accounts Payable KELLY DEAN 75.00 Invoice Date Description Check Sort Code Amount.
24298320 05/14/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924059 Accounts Payable DEEPBLUE THERAPEUTICS LLC 25,000.00 Invoice Date Description Check Sort Code Amount.
172500001 12/11/2025 SETUP CONFIGURATION AND DEPLOYMENT 25,000.00 Check 02/12/2026 924060 Accounts Payable DELL MARKETING L P 39,268.56 Invoice Date Description Check Sort Code Amount.
10852309417 12/09/2025 DELL ULTRASHARP 4K, DELL PRO SLIM, CURVED MONITOR 39,268.56 Check 02/12/2026 924061 Accounts Payable DELLATORRI GENERAL ENGINEERING LLC
1,106.58
Invoice Date Description Check Sort Code Amount.
01312026 01/31/2026 REFUND FOR ROW2600067 1,106.58
Check 02/12/2026 924062 Accounts Payable DIBS SAFE & LOCK SERVICE 169.42 Invoice Date Description Check Sort Code Amount.
1284403 01/12/2026 DUPICATE KEY STAMP KEYS 26.95
1284477 01/15/2026 DUPICATE KEY STAMP KEYS 5.72
1284344 01/07/2026 DUPLICATE KEY 13.05
261367 12/26/2025 TRIP CHARGE, REPAIR DOOR B BUILDING 115.00 1284016 12/11/2025 DUPLICATE KEY 8.70
Check 02/12/2026 924063 Accounts Payable LARRY DIXON 75.00 Invoice Date Description Check Sort Code Amount.
24298849 06/18/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924064 Accounts Payable DOCU TRUST 301.81 Invoice Date Description Check Sort Code Amount.
57452 01/01/2026 DOCUMENT STORAGE 301.81
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 5 of 21 2/12/2026 2:13:44 PM Check 02/12/2026 924065 Accounts Payable DURATECH USA INC 3,896.70 Invoice Date Description Check Sort Code Amount.
6249 01/11/2026 MDC LAPTOP VV1P2PGABGAX 3,896.70
Check 02/12/2026 924066 Accounts Payable EAST VALLEY WATER DISTRICT 577.33 Invoice Date Description Check Sort Code Amount.
7949 01/22/2026 WATER CHARGES 577.33
Check 02/12/2026 924067 Accounts Payable EMPIRE OFFICE MACHINES 489.64 Invoice Date Description Check Sort Code Amount.
121900 11/04/2025 PD PRINTER MAINTENANCE 489.64
Check 02/12/2026 924068 Accounts Payable FAIRVIEW FORD SALES INC 155.66 Invoice Date Description Check Sort Code Amount.
237381 01/15/2026 B28GLASS ASY UNIT 0739 155.66
Check 02/12/2026 924069 Accounts Payable FEDEX 7.30
Invoice Date Description Check Sort Code Amount.
914087371 01/16/2026 12/30 FED EX SERVICE 7.30
Check 02/12/2026 924070 Accounts Payable JOSEPH FERNANDEZ 1,700.00 Invoice Date Description Check Sort Code Amount.
536814 01/19/2026 SPORTS WEEKLY 1,700.00
Check 02/12/2026 924071 Accounts Payable FRONTIER CALIFORNIA INC 21,223.92 Invoice Date Description Check Sort Code Amount.
122825 12/28/2025 12/28/25-01/27/26 LANDLINE SERVICES 209 -188-3190-060392-5 21,223.92 Check 02/12/2026 924072 Accounts Payable LIZBETH GARCIA 75.00 Invoice Date Description Check Sort Code Amount.
24298829 06/17/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924073 Accounts Payable BRANDON GHAN 75.00 Invoice Date Description Check Sort Code Amount.
24299568 07/14/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924074 Accounts Payable LINETTE GONZALEZ 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 6 of 21 2/12/2026 2:13:44 PM Invoice Date Description Check Sort Code Amount.
24298344 05/15/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924075 Accounts Payable GRAVES & KING LLP 14,537.02 Invoice Date Description Check Sort Code Amount.
6515 10/31/2025 G&K - FREDERICK 905.77
6169 09/30/2025 G&K - FREDERICK 4,890.35
6185 09/30/2025 G&K - CRUZ 1,923.95
6494 10/31/2025 G&K - URIBE 375.00
6509 10/31/2025 G&K - BEJARANO 2,351.00
6510 10/31/2025 G&K - HALEY 1,247.50
6512 10/31/2025 G&K - BORREGO 999.45
6511 10/31/2025 G&K - VAZQUEZ-ACOSTA 1,189.50
6513 10/31/2025 G&K - MELLOY 654.50
Check 02/12/2026 924076 Accounts Payable GRAYBAR ELECTRIC COMPANY INC 1,518.70 Invoice Date Description Check Sort Code Amount.
9351615804 01/08/2026 NETWORK EQUIPMENT 55.27
9351568788 01/05/2026 NETWORK EQUIPMENT 1,463.43
Check 02/12/2026 924077 Accounts Payable DANIELA GUZMAN 75.00 Invoice Date Description Check Sort Code Amount.
24298487 05/25/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924078 Accounts Payable CAELI HAVEL 75.00 Invoice Date Description Check Sort Code Amount.
24298463 05/24/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924079 Accounts Payable HENLEYS PLUMBING & AIR 19,220.00 Invoice Date Description Check Sort Code Amount.
7120142490771 11/29/2025 SERVICE REPAIR OF SEWER NEWMARK BALL FIELD 18,975.00 712014249178 11/26/2025 PLUMBING SERVICE REPAIR- NEWMARK BALLFIELD 245.00 Check 02/12/2026 924080 Accounts Payable HIGH TECH SECURITY LLC 4,331.94 Invoice Date Description Check Sort Code Amount.
147476 01/01/2026 ALARM MONITORING - 2/1/26 TO 2/28/26 890.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 7 of 21 2/12/2026 2:13:44 PM 147557 01/01/2026 ALARM MONITORING AT FISCALINI 2/1 TO 2/28/26 80.00 147427 12/23/2025 ALARM INSTALL AT FISCALINI FIELD 2,700.13 147430 12/23/2025 ALARM INSTALL AT DELMANN HEIGHTS POOL BUILDING 661.81 Check 02/12/2026 924081 Accounts Payable HINDERLITER DE LLAMAS &
ASSOCIATES
9,094.43
Invoice Date Description Check Sort Code Amount.
53775 08/25/2025 Audit Services - Transaction Tax Q1/2025 5,342.48 54768 09/30/2025 Contract Services - Sales Tax - Q1/2025 3,751.95 Check 02/12/2026 924082 Accounts Payable HOLLANDIA DAIRY INC 1,348.22 Invoice Date Description Check Sort Code Amount.
3751697 12/17/2025 DAIRY PRODUCTS FOR SR. NUTRITION 328.30 3751701 12/17/2025 DAIRY PRODUCTS FOR SR. NUTRITION 86.75 3755851 12/30/2025 DAIRY PRODUCTS FOR SR. NUTRITION 301.46 3755852 12/30/2025 DAIRY PRODUCTS FOR SR. NUTRITION 86.75 3758362 01/07/2026 DAIRY PRODUCTS FOR SR. NUTRITION 404.61 3758364 01/07/2026 DAIRY PRODUCTS FOR SR. NUTRITION 82.88 3691846 09/17/2025 DAIRY PRODUCTS FOR SR. NUTRITION 57.47 Check 02/12/2026 924083 Accounts Payable HOME DEPOT CREDIT SERVICES 278.05 Invoice Date Description Check Sort Code Amount.
3360261 01/13/2026 WATERPROOFING SEALER S HOOK SAW BLADES 278.05 Check 02/12/2026 924084 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount.
252709 02/01/2026 THEATRE SQUARE FIRE MONITORING FEB 2026 45.00 Check 02/12/2026 924085 Accounts Payable IK CONSULTING LLC 375.00 Invoice Date Description Check Sort Code Amount.
1225 01/10/2026 Permits Plus Calendaring Troubleshooting Dec 2025 375.00 Check 02/12/2026 924086 Accounts Payable INFRASTRUCTURE ENGINEERS, A
BOWMAN COMPANY
16,800.00
Invoice Date Description Check Sort Code Amount.
539079 12/31/2025 12/1 - 12/3/25 LAND DEVELOPMENT STAFF INSPECTION SERVICES 2,520.00 539080 12/31/2025 12/1 - 12/31/25 LAND DEVELOPMENT STAFF INSPECTION SERVICES 14,280.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 8 of 21 2/12/2026 2:13:44 PM Check 02/12/2026 924087 Accounts Payable INGRAM LIBRARY SERVICES 2,587.78 Invoice Date Description Check Sort Code Amount.
91916244A 11/11/2025 REISSUE CK 923241 - Library Books 22.97 91916245A 11/11/2025 REISSUE CK 923241 - Library Books 21.22 91916246A 11/11/2025 REISSUE CK 923241 - Library Books 80.48 91916247A 11/11/2025 REISSUE CK 923241 - Library Books 18.29 91916248A 11/11/2025 REISSUE CK 923241 - Library Books 15.17 91916249A 11/11/2025 REISSUE CK 923241 - Library Books 16.68 91916250A 11/11/2025 REISSUE CK 923241 - Library Books 14.71 91916251A 11/11/2025 REISSUE CK 923241 - Library Books 22.42 91916252A 11/11/2025 REISSUE CK 923241 - Library Books 62.48 91916253A 11/11/2025 REISSUE CK 923241 - Library Books 59.57 91916254A 11/11/2025 REISSUE CK 923241 - Library Books 1,086.50 91916255A 11/11/2025 REISSUE CK 923241 - Library Books 38.48 91941393A 11/12/2025 REISSUE CK 923241 - Library Books 25.63 91941394A 11/12/2025 REISSUE CK 923241 - Library Books 42.85 91970776A 11/13/2025 REISSUE CK 923241 - Library Books 74.27 91970777A 11/13/2025 REISSUE CK 923241 - Library Books 41.23 91970778A 11/13/2025 REISSUE CK 923241 - Library Books 41.60 91970779A 11/13/2025 REISSUE CK 923241 - Library Books 43.08 91970780A 11/13/2025 REISSUE CK 923241 - Library Books 74.15 91970781A 11/13/2025 REISSUE CK 923241 - Library Books 145.76 92037812A 11/17/2025 REISSUE CK 923241 - Library Books 76.06 92037813A 11/17/2025 REISSUE CK 923241 - Library Books 271.42 92134525A 11/20/2025 REISSUE CK 923241 - Library Books 23.15 92134526A 11/20/2025 REISSUE CK 923241 - Library Books 18.45 92134527A 11/20/2025 REISSUE CK 923241 - Library Books 76.79 92134528A 11/20/2025 REISSUE CK 923241 - Library Books 32.93 92134529A 11/20/2025 REISSUE CK 923241 - Library Books 27.78 92134530A 11/20/2025 REISSUE CK 923241 - Library Books 100.16 92134531A 11/20/2025 REISSUE CK 923241 - Library Books 13.50 Check 02/12/2026 924088 Accounts Payable INSIGHT POLYGRAPH & PRIVATE
INVESTIGATIONS
1,400.00
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: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 9 of 21 2/12/2026 2:13:44 PM 546 01/19/2026 8 PRE EMPLOYMENT EXAMINATIONS 1,400.00
Check 02/12/2026 924089 Accounts Payable INSIGHT PUBLIC SECTOR 4,615.09 Invoice Date Description Check Sort Code Amount.
1101318058 09/30/2025 MICROSOFT INTUNE/VISIO PLAN 2 456.96 1101342121 12/10/2025 COMMVAULT CLOUD BACKUP & RECOVERY LICENSE 4,158.13 Check 02/12/2026 924090 Accounts Payable INTERNATIONAL TIRE CENTER INC 120.00 Invoice Date Description Check Sort Code Amount.
66395 01/15/2026 FRONT WHEEL ALIGNMENT UNIT 0725 120.00 Check 02/12/2026 924091 Accounts Payable INTIME SOLUTIONS INC 32,800.00 Invoice Date Description Check Sort Code Amount.
13724 05/31/2025 PD SCHEDULING SYSTEM ANNUAL MAINTENANCE 7/1/25 - 6/30/26 32,800.00 Check 02/12/2026 924092 Accounts Payable STEVE S LEON 1,764.50 Invoice Date Description Check Sort Code Amount.
8292025 08/29/2025 KARATE August 2025 525.00
11012025 11/01/2025 KARATE October 2025 454.50
812025 08/01/2025 KARATE July 2025 350.00
10022025 01/02/2025 KARATE September 2025 435.00
Check 02/12/2026 924093 Accounts Payable JONATHAN LOPEZ 75.00 Invoice Date Description Check Sort Code Amount.
24298423 05/22/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924094 Accounts Payable M V CHENG & ASSOCIATES INC 4,867.50 Invoice Date Description Check Sort Code Amount.
12312025 01/05/2026 ERP SPECIAL PROJECT CONSULTING SERVICES FOR DECEMBER 2025
4,867.50
Check 02/12/2026 924095 Accounts Payable MANHATTAN STITCHING INC 652.70 Invoice Date Description Check Sort Code Amount.
111751 10/22/2025 Sports Jersey 652.70
Check 02/12/2026 924096 Accounts Payable MATICH CORPORATION 630,446.21 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: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 10 of 21 2/12/2026 2:13:44 PM 122525019 01/12/2026 12/1 - 12/31/25 PAVEMENT REHABILITATION @ FOURTEEN
LOCATIONS
663,627.59
122525019RET 01/12/2026 12/1 - 12/31/25 PAVEMENT REHABILITATION @ FOURTEEN
LOCATIONS
(33,181.38)
Check 02/12/2026 924097 Accounts Payable MEDIA CONTROL SYSTEMS LLC 5,625.81 Invoice Date Description Check Sort Code Amount.
4326 01/06/2026 SPF violationCG-SVR 5,625.81
Check 02/12/2026 924098 Accounts Payable MERIT OIL COMPANY 27,344.25 Invoice Date Description Check Sort Code Amount.
97863 01/16/2026 FUEL CREDIT CARDS 288.04
939879 01/14/2026 UNLEADED FUEL 27,056.21
Check 02/12/2026 924099 Accounts Payable MARTHA MEZA 150.00 Invoice Date Description Check Sort Code Amount.
24298982 06/23/2024 ADOPTION REFUND 150.00
Check 02/12/2026 924100 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount.
9025347749 01/06/2026 VERDEMONT CONTAINER RENTAL - 1/6/26 TO 2/2/26 190.04 Check 02/12/2026 924101 Accounts Payable MOBILE MODULAR MANAGEMENT
CORPORATION
1,944.07
Invoice Date Description Check Sort Code Amount.
2856300 01/24/2026 VERDEMENT MODULAR RENTAL 1/24/26 -2/22/26 1,944.07 Check 02/12/2026 924102 Accounts Payable MUNICIPAL CAPTIONING INC 6,715.31 Invoice Date Description Check Sort Code Amount.
101871 11/25/2025 LINK - Orion Caption Encoder Link Electronics ORION 3G/HD/SD - 6,715.31 Check 02/12/2026 924103 Accounts Payable NCE 20,205.00
Invoice Date Description Check Sort Code Amount.
1382013012 01/22/2026 PE: 1/9/26 - PAVEMENT MANAGEMENT PROGRAM & ASSET
INVENTORY
20,205.00
Check 02/12/2026 924104 Accounts Payable PATRICK NOWAK 75.00 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: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 11 of 21 2/12/2026 2:13:44 PM 24298610 06/01/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924105 Accounts Payable OMNITRANS 133,361.68 Invoice Date Description Check Sort Code Amount.
1800001338 01/15/2026 4TH QTR 2025 TRANSIT MAINT 133,361.68 Check 02/12/2026 924106 Accounts Payable PARTS AUTHORITY METRO LLC 6,264.19 Invoice Date Description Check Sort Code Amount.
070186136 12/22/2025 WHEEL WT PK-25 UNIT 0844 15.16
062020218 12/19/2025 SCREEN ASY UNIT F1691 35.75
062024863 12/22/2025 RELEASE CABLE S UNIT 0521 45.97
065359053 12/19/2025 RELEASE CABLE S UNIT 0521 65.66
293264377 12/18/2025 DEKA AGM VRLA FOR STOCK 241.02
295254353 12/18/2025 DEKA AGM VRLA FOR STOCK 241.02
070185346 12/18/2025 12V PASS CAR LT FOR STOCK 332.91
095456320 12/18/2025 AIR FILTER FOR STOCK 23.61
8669638 12/11/2025 SUPERNOVA LED OVAL TRAILER LIGHTING KIT UNIT 442 118.85 062032608 12/26/2025 KUCKLE ASSEMBLS UNIT F1801 392.85
094388600 01/02/2026 BEAM WIPER BLAD OIL AUTOMATIC UNIT F2403 86.07 095457057 01/02/2026 BEAM WIPER BLAD 12V AGM SEALED FOR STOCK 346.32 062047296 01/02/2026 TERMINAL CLIP 12V PASSENS BEAM WIPER UNIT 0619 471.64 097484859 12/18/2025 DEKA AGM VRLA FOR STOCK 241.02
062019484 12/19/2025 EAST PENN BATES UNIT 0944 55.71
064484637 12/18/2025 BEAM WIPER BLAS FOR STOCK 215.00
062025058 12/22/2025 ARM ASY FRONT STRUT COIL ASSS UNIT F1801 590.66 062049291 01/02/2026 COPPER ANTI SES UNIT F1801 26.01
093626657 12/22/2025 WHEEL WT PK25 UNIT 0972 15.16
062057836 01/06/2026 PLUG WIRE SET UNIT 619 37.65
062058377 01/06/2026 EXT DOOR HANDLS UNIT 0708 29.37
062058213 01/06/2026 WHEEL LUG NUT BRAKE PAD SET BRAKE ROTOS UNIT F1704 273.60 062059505 01/06/2026 BRAKE BOOSTER UNIT 0725 371.51
062061523 01/07/2026 SWITCH AIR BAG CLOCKSS UNIT 0725 302.29 062059185 01/06/2026 BRAKE LINS BAR LINK KIT 0708 67.48 062065294 01/08/2026 BATTERY HOLD DS UNIT 0522 6.50
062065674 01/08/2026 BRAKE PAD BRAKE ROTOR UNIT 0725 231.54 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 12 of 21 2/12/2026 2:13:44 PM 062065438 01/08/2026 WHEEL LUG NUT SENSOR ASM UNIT 0725 65.67 117623187 01/08/2026 SENSOR ASM WHEEL LUG NUT UNIT 0725 55.23 094388982 01/08/2026 WHEEL LUG NUT UNIT 0725 10.44
062065364 01/08/2026 MOTOR AND PUMP UNIT 0708 20.31
062063450 01/07/2026 BRAKE ROTOR EXT WEAR PAD 268.92
062063446 01/07/2026 OIL FILTER CABIN AIR AIR FILTER FOR STOCK 397.00 31356927 12/19/2025 HOOD LATCHES UNIT 0402 62.43
350126523 12/17/2025 KIT TPMSSENSOR UNIT 0402 214.32
062019868 12/19/2025 PTX Q4 2025 PPH REPLACE CAPS FOR STOCK 316.75 062055635 01/05/2026 12V PASS CC SENSOC UNIT 619 173.59 062068337 01/05/2026 CREDIT ON ORIG INV 062015290 EXT WEAR PAD (72.88) 062068338 01/05/2026 CREDIT ON ORIG INV 101766904 HEAD LAMP (127.92) Check 02/12/2026 924107 Accounts Payable PATTON SALES CORPORATION 109.49 Invoice Date Description Check Sort Code Amount.
5164238 01/12/2026 PARTS FOR MAIN GATE & ANIMAL SHELTER 109.49 Check 02/12/2026 924108 Accounts Payable PC-CITY OF SAN BERNARDINO 48.22 Invoice Date Description Check Sort Code Amount.
1708 02/05/2026 Reimbursements of Petty Cash Receipts 02/05/2026 48.22 Check 02/12/2026 924109 Accounts Payable GERALD PRICE 75.00 Invoice Date Description Check Sort Code Amount.
24298298 05/11/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924110 Accounts Payable PRUDENTIAL OVERALL SUPPLY 628.02 Invoice Date Description Check Sort Code Amount.
23906924 01/15/2026 AQUATICS UNIFORM RENTAL 3.12
23880592 11/13/2025 CUSTODIAL SUPPLY RENTAL 103.00
23883683 11/20/2025 CUSTODIAL UNIFORM RENTAL 82.39
23898210 12/25/2025 CUSTODIAL UNIFORM RENTAL 128.94
23906934 01/15/2026 CUSTODIAL SUPPLY RENTAL 103.00
23906935 01/15/2026 CUSTODIAL UNIFORM RENTAL 31.87
23883673 11/20/2025 BUILD MAINT UNIFORM RENTAL 23.76
23906925 01/15/2026 BUILD MAINT UNIFORM RENTAL 21.78
23906922 01/15/2026 FLEET SUPPLY RENTAL 87.33
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 13 of 21 2/12/2026 2:13:44 PM 23906923 01/15/2026 FLEET UNIFORM RENTAL 42.83
Check 02/12/2026 924111 Accounts Payable PVP COMMUNICATIONS 2,185.64 Invoice Date Description Check Sort Code Amount.
137043 09/08/2025 HELMET KIT WITH WIRELESS SYSTEM CONTROL 2,185.64 Check 02/12/2026 924112 Accounts Payable RHA LANDSCAPE ARCHITECTS
PLANNERS INC
24,225.00
Invoice Date Description Check Sort Code Amount.
122916 01/26/2026 11/16 - 12/25/25: NICHOLSON PARK 24,225.00 Check 02/12/2026 924113 Accounts Payable CHRISTY ROBERTS-OSIFE 75.00 Invoice Date Description Check Sort Code Amount.
24298900 06/20/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924114 Accounts Payable SAN BERNARDINO & RIVERSIDE
COUNTIES FIRE EQUIPMENT
1,173.78
Invoice Date Description Check Sort Code Amount.
937097 10/31/2025 FIRE EXTINGUISHER SERVICE PUBLIC WORKS 1,173.78 Check 02/12/2026 924115 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 288.75 Invoice Date Description Check Sort Code Amount.
371577 12/25/2025 LATE FEES FOR PERMIT 124.25
373699 01/13/2026 LATE FEES FOR PERMIT 164.50
Check 02/12/2026 924116 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS DEPT
676.00
Invoice Date Description Check Sort Code Amount.
1800002027 12/16/2025 USE OF FIRING RANGE 676.00
Check 02/12/2026 924117 Accounts Payable CLERK OF THE BOARD OF
SUPERVISORS
50.00 Invoice Date Description Check Sort Code Amount.
2511 02/05/2026 NOTICE OF EXEMPTION 50.00
Check 02/12/2026 924118 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: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 14 of 21 2/12/2026 2:13:44 PM 202603 02/12/2026 Pay Period 1/19/26-2/1/26 600.00
Check 02/12/2026 924119 Accounts Payable SAN BERNARDINO POOL SUPPLY 36.86 Invoice Date Description Check Sort Code Amount.
12031 01/14/2026 JERRY LEWIS SERVICE 36.86
Check 02/12/2026 924120 Accounts Payable SATCOM GLOBAL INC 346.48 Invoice Date Description Check Sort Code Amount.
12250236 12/01/2025 NOVEMBER 25 SIM CARD 171.63
2260225 02/01/2026 JANUARY 2026 SIM CARD 174.85
Check 02/12/2026 924121 Accounts Payable SBX SERVICES INC 154.99 Invoice Date Description Check Sort Code Amount.
2912 01/05/2026 UPDATED CHARGES FOR DEC 2025 14.99
2913 01/05/2026 CARWASH 140.00
Check 02/12/2026 924122 Accounts Payable SCS ENGINEERS SCS FIELD SVCS 800.00 Invoice Date Description Check Sort Code Amount.
563474 12/31/2025 DEC25: WATERMAN LANDFILL GROUND WATER MONITORING &
REPORTING
800.00
Check 02/12/2026 924123 Accounts Payable SKYLOGIX 11,499.00 Invoice Date Description Check Sort Code Amount.
17284 02/02/2026 Remote Controllers FY25.26 4,047.00
17806 02/04/2026 Remote Annual Support FY 25.26 7,452.00 Check 02/12/2026 924124 Accounts Payable JOSUE SOLARES 75.00 Invoice Date Description Check Sort Code Amount.
24298552 05/31/2024 Spay Neuter Deposit Refund 75.00
Check 02/12/2026 924125 Accounts Payable SOUTHERN CALIFORNIA EDISON 15,762.80 Invoice Date Description Check Sort Code Amount.
591715 07/21/2025 7/21/25 - METER & SERVICE CHANGE @ SECCOMBE PARK 15,762.80 Check 02/12/2026 924126 Accounts Payable SOUTHERN CALIFORNIA EDISON 134,364.19 Invoice Date Description Check Sort Code Amount.
7935 01/06/2026 ELECTRIC CHARGES 54,063.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 15 of 21 2/12/2026 2:13:44 PM 7944 01/14/2026 ELECTRIC CHARGES 40,663.97
7945 01/22/2026 ELECTRIC CHARGES 29,035.22
7946 01/16/2026 ELECTRIC CHARGES 8,504.01
7950 01/29/2026 ELECTRIC CHARGES 2,097.49
Check 02/12/2026 924127 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
6,362.49
Invoice Date Description Check Sort Code Amount.
7948 01/30/2026 GAS CHARGES 6,362.49
Check 02/12/2026 924128 Accounts Payable SPOK INC 10.68 Invoice Date Description Check Sort Code Amount.
K6217966M 12/31/2025 Pager Access 01/01 - 01/31/26 10.68 Check 02/12/2026 924129 Accounts Payable ALLEGION ACCESS TECHNOLOGIES LLC
294.00
Invoice Date Description Check Sort Code Amount.
90118243 01/28/2026 SERVICE ON LOBBY DOORS IN 201 BLDG 294.00 Check 02/12/2026 924130 Accounts Payable STAPLES BUSINESS ADVANTAGE 17,688.46 Invoice Date Description Check Sort Code Amount.
7008230128 01/01/2026 DEC 2025 - OFFICE SUPPLIES FOR PRCSD 1,795.49 7007882718 12/01/2025 PD OFFICE SUPLIES 6,820.96
7008230129 01/01/2026 PD OFFICE SUPPLIES 8,722.05
7008230125 01/01/2026 FINANCE-OFFICE SUPPLIES -Dec 2025 349.96 Check 02/12/2026 924131 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 2,168.76 Invoice Date Description Check Sort Code Amount.
SLZ448 11/05/2025 HR - LAPTOPS 2,168.76
Check 02/12/2026 924132 Accounts Payable SYSCO FOOD SERVICES OF LOS
ANGELES INC
20,228.30
Invoice Date Description Check Sort Code Amount.
520995271 12/18/2025 CHRISTMAS AND NEW YEAR PROGRAMS AT SENIOR CENTERS 2,425.38 520982349 12/11/2025 PROGRAMMING SUPPLIES 821.65
520982350 12/11/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,698.69 520995272 12/18/2025 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 7,233.99 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 16 of 21 2/12/2026 2:13:44 PM 620033174 01/08/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 5,048.59 Check 02/12/2026 924133 Accounts Payable T MOBILE USA INC 40,491.15 Invoice Date Description Check Sort Code Amount.
251221 12/21/2025 PD CELL SERVICE BAN 202345313 PERIOD 11/21/25 -12/20/25 10,429.21 251121 11/21/2025 PD CELL SERVICE BAN 202345313 PERIOD 10/21/25 -11/20/25 10,429.14 20251121 11/21/2025 CITY CELL SERVICE BAN 200357625 PERIOD 10/21/2025 -11/20/2025 9,924.40 20251221 12/21/2025 CITY CELL SERVICE BAN 200357625 PERIOD 11/21/2025 -12/20/20255 9,708.40 Check 02/12/2026 924134 Accounts Payable THE KEPLER GROUP INC 4,201.25 Invoice Date Description Check Sort Code Amount.
3802 01/05/2026 Quarter 1 Support & Maintenance Services 10/1/25 - 12/31/25 4,201.25 Check 02/12/2026 924135 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount.
8603562025121 01/01/2026 12/1-12/31/25 INVESTIGATIVE DATABASE 150.00 Check 02/12/2026 924136 Accounts Payable TRAUMA REMEDIATION SERVICES LLC
DBA STERI-CLEAN
1,450.50
Invoice Date Description Check Sort Code Amount.
11172025046 01/14/2026 CRIME SCENE CLEAN UP 25-134124 1,450.50 Check 02/12/2026 924137 Accounts Payable TUMBLE N KIDS INC 3,580.50 Invoice Date Description Check Sort Code Amount.
12026 01/26/2026 Gymnastic Classes FY25.26 3,580.50
Check 02/12/2026 924138 Accounts Payable UNITED RENTALS NORTH AMERICA INC 1,812.40 Invoice Date Description Check Sort Code Amount.
249464552001 01/16/2026 LATCH BASEPLATE SHOCKMOUNT SEAL SCREW PARTS 1,812.40 Check 02/12/2026 924139 Accounts Payable UNITED SITE SERVICES 3,068.06 Invoice Date Description Check Sort Code Amount.
5472669 07/18/2025 Restroom Rental Community Garden - July 2025 169.93 11414123704 09/09/2025 Restroom Rental 2025 2,142.38
5598838 09/12/2025 Restroom Rental Community Garden - September 2025 84.97 5535330 08/15/2025 Restroom Rental Community Garden - August 2025 78.90 5720854 11/07/2025 Restroom Rental Community Garden - November 2025 84.97 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 17 of 21 2/12/2026 2:13:44 PM 11414132120 11/07/2025 Community Garden Sept 2025 85.75 11414145626 10/23/2025 Community Garden October 2025 85.75 11414152235 11/06/2025 Events November 2025 80.69
11414158909 11/20/2025 Community Garden Nov 2025 85.75
5660041 10/10/2025 Restroom Rental October 2025 84.97
5881879 01/30/2026 COMMUNITY GARDEN Jan 2026 84.00
Check 02/12/2026 924140 Accounts Payable UNIVERSAL AIR FLOW LLC 17,316.55 Invoice Date Description Check Sort Code Amount.
30002271 12/11/2025 POLICE BUILDING MANAGEMENT SYSTEM - HVAC SERVICES 17,316.55 Check 02/12/2026 924141 Accounts Payable WATERLINE TECHNOLOGIES INC 3,036.76 Invoice Date Description Check Sort Code Amount.
5777157 01/15/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 3,036.76 Check 02/12/2026 924142 Accounts Payable WEST PAYMENT CENTER 952.40 Invoice Date Description Check Sort Code Amount.
853033114 01/01/2026 DECEMBER 25 DATABASE SUBSCRIPTION 952.40 Check 02/12/2026 924143 Accounts Payable WHITE CAP LP 210.99 Invoice Date Description Check Sort Code Amount.
50035024737 01/15/2026 LITHIUM ION BRUSHLESS CORDLESS HAMMER DRIVER DRILL 210.99 Check 02/12/2026 924144 Accounts Payable WILSON TOWING L L C 75.00 Invoice Date Description Check Sort Code Amount.
28703 01/06/2026 JUMP START UNIT 1603 75.00
Check 02/12/2026 924145 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,420.69 Invoice Date Description Check Sort Code Amount.
145505 12/11/2025 PRINTING OF FLIERS FOR PROGRAMMING 541.58 145420 12/03/2025 Business Cards for 7 Council Members at 1,000 each 281.66 145876 01/07/2026 500 CATALOG ENVELOPES 175.00
145933 01/11/2026 450 POLICE CARDS SMITH, EWING, THOMAS 78.30 146339 01/28/2026 Lunar 2026 Banner 1,344.15
Check 02/12/2026 924146 Accounts Payable WOMENS INSPIRATIONAL NETWORK 7,215.32 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: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 18 of 21 2/12/2026 2:13:44 PM 122025 01/21/2026 GRANT PROGRAM DECEMBER 25 7,215.32
Check 02/12/2026 924147 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202603 02/12/2026 Pay Period 1/19/26-2/1/26 642.46
Check 02/12/2026 924148 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR
RECORDER CLERK
1,100.00
Invoice Date Description Check Sort Code Amount.
109457 01/07/2026 PIMS Subscription-20 people CO OF SB - County of San Bernardino
1,100.00
Check 02/12/2026 924149 Accounts Payable SAN BERNARDINO COUNTY
ENVIRONMENTAL HEALTH
3,110.00
Invoice Date Description Check Sort Code Amount.
479104 01/06/2026 PERMIT - 5TH STREET - EATING PLACE CO OF SB - County of San Bernardino
622.00
479068 01/06/2026 PERMIT - HIGHLAND SR CTR - EATING PLACE CO OF SB - County of San Bernardino
622.00
479052 01/06/2026 PERMIT - NEW HOPE CENTER - EATING PLACE CO OF SB - County of San Bernardino
622.00
479060 01/06/2026 PERMIT - LYTLE CREEK - EATING PLACE CO OF SB - County of San Bernardino
622.00
479050 01/06/2026 PERMIT - HERNANDEZ - EATING PLACE CO OF SB - County of San Bernardino
622.00
Check 02/12/2026 924150 Accounts Payable AFSCME DC 36 1,440.00 Invoice Date Description Check Sort Code Amount.
202603 02/12/2026 Pay Period 1/19/26-2/1/26 PPP - Payroll 1,440.00 Check 02/12/2026 924151 Accounts Payable ARROWHEAD UNITED WAY 153.59 Invoice Date Description Check Sort Code Amount.
202603 02/12/2026 Pay Period 1/19/26-2/1/26 PPP - Payroll 153.59 Check 02/12/2026 924152 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount.
202603 02/12/2026 Pay Period 1/19/26-2/1/26 PPP - Payroll 92.31 Check 02/12/2026 924153 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 19 of 21 2/12/2026 2:13:44 PM Invoice Date Description Check Sort Code Amount.
202603 02/12/2026 Pay Period 1/19/26-2/1/26 PPP - Payroll 800.00 Check 02/12/2026 924154 Accounts Payable SAN BERNARDINO MANAGEMENT
ASSOCIATION
460.00
Invoice Date Description Check Sort Code Amount.
202603 02/12/2026 Pay Period 1/19/26-2/1/26 PPP - Payroll 460.00 Check 02/12/2026 924155 Accounts Payable SAN BERNARDINO POLICE OFFICERS
ASSOC PR DEDUC
32,045.42
Invoice Date Description Check Sort Code Amount.
202603 02/12/2026 Pay Period 1/19/26-2/1/26 PPP - Payroll 32,045.42 Check 02/12/2026 924156 Accounts Payable SHERIFFS COURT SERVICES 587.06 Invoice Date Description Check Sort Code Amount.
202603 02/12/2026 Pay Period 1/19/26-2/1/26 PPP - Payroll 587.06 Check 02/12/2026 924157 Accounts Payable TEAMSTERS LOCAL 1932 3,992.89 Invoice Date Description Check Sort Code Amount.
20260330 02/12/2026 Pay Period 1/19/26-2/1/26 PPP - Payroll 3,992.89 Check 02/12/2026 924158 Accounts Payable TEAMSTERS LOCAL 1932 1,404.22 Invoice Date Description Check Sort Code Amount.
20260320 02/12/2026 Pay Period 1/19/26-2/1/26 PPP - Payroll 1,404.22 Check 02/12/2026 924159 Accounts Payable U S DEPARTMENT OF TREASURY 769.68 Invoice Date Description Check Sort Code Amount.
202603 02/12/2026 Pay Period 1/19/26-2/1/26 - WG2773793 PPP - Payroll 769.68 Check 02/12/2026 924160 Accounts Payable STATE OF CALIFORNIA 27,912.99 Invoice Date Description Check Sort Code Amount.
94402849093025 02/05/2026 Unemployment Charges 10/01-12/31/2025 SOC - State of California 27,912.99 Check 02/12/2026 924161 Accounts Payable DEPARTMENT OF INDUSTRIAL
RELATIONS
450.00
Invoice Date Description Check Sort Code Amount.
2247354 01/23/2026 CONVEYANCE# 060678 2RT ELEVATOR 201 BLDG SOC DO - State of California Department of
225.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 20 of 21 2/12/2026 2:13:44 PM 2247349 01/23/2026 CONVEYANE# 060751 LEFT 1 ELEVATOR 201 BLDG SOC DO - State of California Department of
225.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 127 $2,132,126.76 Checks: 127 $2,132,126.76
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 21 of 21 2/12/2026 2:13:44 PM