Mayor and City Council
May 20, 2026

Fund 001 - General $1,136,131.12
Fund 007 - Measure S $4,254.38
Fund 008 - American Rescue Plan Fund $1,374,756.91
Fund 107 - Cable Television Fund $11,161.51
Fund 108 - Asset Forfeiture FED DOJ $595.00
Fund 111 - AB2766 air quality $4,419.25
Fund 117 - Home Improvement Part 14.239 $19,366.00
Fund 119 - Community Developmnt Block Grant $113,571.52 Fund 123 - Federal grant programs $385,074.80
Fund 124 - Animal Control $3,091.05
Fund 126 - Gas Tax Fund $617,738.89
Fund 127 - Low Mod Housing Fund $25,340.00
Fund 128 - Traffic Safety $2,224.50
Fund 129 - Measure I $206,851.64
Fund 130 - State And Other Grant Programs $87,520.38
Fund 131 - CDBG-CV 1 $68,159.25
Fund 140 - PLHA Program $31,616.00
Fund 141 - Local Grants $23,452.52
Fund 142 - HOME ARP $17,516.25
Fund 247 - Cultural Developmnt Construction $6,514.08
Fund 254 - Assessment district $96,686.08
Fund 265 - Library Facilities $43.46
Fund 527 - Integrated Waste Management $179,700.61
Fund 629 - Liability insurance fund $56,568.20
Fund 635 - Fleet services fund $84,833.06
Fund 678 - Workers compensation $39,565.66
Fund 679 - Information technology $239,268.27
Fund 772 - Special deposits fund $29,740.64
Fund 784 - Payroll Clearing Fund $2,305.00
$4,868,066.03
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #40 February 19, 2026

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 02/19/2026 924162 Accounts Payable ONSITE COMPUTING INC 80,085.00 Invoice Date Description Check Sort Code Amount.
54005165 02/02/2026 ERP Data Conversion Project 11/01/2025 to 01/31/2026 77,500.00 54005166 02/02/2026 LMS DATA CONVERSION PROJECT JANUARY 2026 2,585.00 Check 02/19/2026 924163 Accounts Payable TODD ADKINS 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924164 Accounts Payable ADMINSURE INC 33,016.00 Invoice Date Description Check Sort Code Amount.
18635 02/15/2026 W.C. CLAIMS TPA - FEBRUARY 2026 33,016.00 Check 02/19/2026 924165 Accounts Payable JESSICA AL-MOUSA 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924166 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,500.00 Invoice Date Description Check Sort Code Amount.
3110192 01/30/2026 BENEFITS CONSULTING FEE - MARCH 2026 12,500.00 Check 02/19/2026 924167 Accounts Payable ALLIED REFRIGERATION INC 1,610.10 Invoice Date Description Check Sort Code Amount.
3020313 12/22/2025 NU PLUS FILTERS 955.00
3031387 01/26/2026 AUTOMATIC CONDENSATE REMOVAL PUMP 104.99 3031644 01/26/2026 DRAFT INDUCER MOTOR REPLACEMENT KIT 550.11 Check 02/19/2026 924168 Accounts Payable ALTA LANGUAGE SERVICES INC 690.00 Invoice Date Description Check Sort Code Amount.
828988 01/31/2026 LISTENING & SPEAKING TEST - QTY 10 690.00 Check 02/19/2026 924169 Accounts Payable AMAZON CAPITAL SERVICES 14,265.13 Invoice Date Description Check Sort Code Amount.
1THC1N996X3N 01/07/2026 Noise Cancelling Headphones 65.24 1RMF7VHV39D1 01/09/2026 Rechargeable Flashlights 36.14
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 1 of 42 2/19/2026 2:43:31 PM 1PP17DPC11T4 01/16/2026 HP Printer and Ink Cartridge 580.64 1LTXMWK4FTYD 01/20/2026 Pens, Tape, Other Materials and Rechargeable Flashlights 118.98 1QWJ4YRH4N7V 01/22/2026 KINDLE SCRIBES FOR EXECUTIVE LEADERSHIP, USB CHARGERS,&

ADAPTERS
1,355.19
1Y4HMJP73FYW 01/30/2026 FENNORAL 24 PAK VALENTINES DAY CRAFT 68.82 1VKNRT6PNWDK 01/29/2026 ALETHA HEALTH HIP HOOK 528.24
1YCFLKQMLDVH 01/29/2026 Library Supplies 563.62
1WKRCX1YFFDG 01/13/2026 FINANCE-AMAZON SUPPLIES 17.39
1J9CLTGLM671 02/03/2026 FINANCE-AMAZON SUPPLIES 208.50
1XVXY6W1Q7W7 01/30/2026 AMAZON JANUARY AND FEBRUARY 2026 ECON SUPPLY ORDER 35.86 1GTMT7HH9C9D 02/03/2026 AMAZON JANUARY AND FEBRUARY 2026 ECON SUPPLY ORDER 304.59 1GJC36K6KDHX 02/05/2026 XIFILIFE/FINITE STAND CASE FOR KINDLE SCRIBE - QTY 3 61.73 11WP6K7NDMR6 02/05/2026 OOZMAS TZE-211 TZ TAPE - REPLACEMENT FOR BROTHERS LABEL MAKER

15.32 1FRMN96VFXXK 12/10/2025 Woprolight for EPSON 42.62 19QLX69HDDJ7 02/09/2026 Ratcheting Data Cable and RJ45 Crimp Tool 73.68 13D46WX67K71 02/06/2026 YubiKey 5 NFC 169.66
136LJ4GHMYJX 01/23/2026 Kingston SSD 4,709.00
161R1XRHHH3X 02/03/2026 ADMIN COFFEE 43.55
1FNQXVHPQ41X 02/02/2026 Dell Laptop Charger 123.64
14M3QYRPPRYY 01/26/2026 Privacy Screen for Computer Monitor 64.70 1LFQP9PK71JG 01/16/2026 Dell Monitor Dock 258.16
1MPQHFVDGYTV 01/20/2026 HDMI Extender Splitter 146.71
1Y6LXWM7KP1H 01/15/2026 Kingston 500GB SSD 634.11
1TRJLW7DVLGM 02/08/2026 Library Supplies 10.86
1VMQC331M3P1 02/09/2026 CM OFFICE SUPPLIES 38.15
1F99VH4XPWND 02/09/2026 Library Supplies 54.98
1KFLLQMWM91Y 02/05/2026 BUFFALO MEDIA STATION BURNERS 326.22 1GRH66F6K4N4 02/05/2026 BUFFALO MEDIA STATION BURNER 163.11 1LL3KGKK7PM6 02/05/2026 NEIGHBORHOOD SERVICES COMMUNITY PROJECT FOR FEB 2026 51.10 16QFPMN3NJGD 02/02/2026 Epson Scanner 384.36
1714J3G1J1MX 02/02/2026 Toner Cartridge 167.46
1W6R43TVJ6GP 02/03/2026 Car Portable Charger 49.54
1CKGVG9THR1J 02/03/2026 Monitor Memo Board Desk Accessory 8.47 1R77FKG3HHNC 02/03/2026 Portable SPL Meter 23.91
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 2 of 42 2/19/2026 2:43:31 PM 161R7CD1JHVX 02/03/2026 Toner Cartridge 137.99
1TJ1LPMJWGC 02/03/2026 Metal Book Stand Desk Accessory 8.69 1LDL4CJ1J1CM 02/04/2026 Security Pen Set 19.56
1PR4F646HNFK 02/04/2026 Fleece Lined Hooded Jackets 316.02 1FY7GJXJK4JY 02/05/2026 Toner Cartridge 244.12
16QPL6TQD9FQ 02/11/2026 Lunar New Year Supplies 2026 389.39 14XT4F63WXXW 12/05/2025 DISPATCHER HEADSETS - ANIMAL SERVICES 111.54 1DQQTKKYNW9V 12/11/2025 CAR WASH FOAM GUN - ANIMAL SERVICES 354.92 1TDHLMFN794K 12/13/2025 CAR WASH FOAM GUN - ANIMAL SERVICES 373.60 1QJ1KVDP9G76 12/23/2025 FOLDING LADDER - ANIMAL SERVICES 183.74 1C4WY1DV7DHW 01/16/2026 BLANK BASEBALL CAPS - ANIMAL SERVICES 108.72 1GGVVGVT9FJT 01/16/2026 DOG FOOD, WAGON CART - ANIMAL SERVICES 275.09 1CX7KC9G3GNW 01/21/2026 DOG FOOD - ANIMAL SERVICES 237.50 Check 02/19/2026 924170 Accounts Payable AMS.NET LLC 5,400.00 Invoice Date Description Check Sort Code Amount.
98345 02/12/2026 Support for domain controller syncing to Active Directory 5,400.00 Check 02/19/2026 924171 Accounts Payable ROXANNA ANGEL 75.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE MONTHLY INCENTIVE - DECEMBER 2025 75.00 Check 02/19/2026 924172 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 43.46 Invoice Date Description Check Sort Code Amount.
13031321 02/03/2026 2/2/26 - PRINTING SVCS FOR MAKERSPACE 43.46 Check 02/19/2026 924173 Accounts Payable CLAUDIA LARISSA MUNOZ 620.00 Invoice Date Description Check Sort Code Amount.
926 02/01/2026 Face Painting Lunar 26 620.00
Check 02/19/2026 924174 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
21,376.88
Invoice Date Description Check Sort Code Amount.
776097 12/31/2025 AALR&R - MIRANDA 455.00
776093 12/31/2025 AALR&R - PELLIS 10,886.55
776106 12/31/2025 INVESTIGATIVE SERVICES - 12/022/25 -12/19/25 3,400.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 3 of 42 2/19/2026 2:43:31 PM 776111 12/31/2025 INVESTIGATIVE SERVICES - 12/05/25- 12/11/25 647.50 772326 11/30/2025 AALR&R - MEDRANO 1,962.94
772324 11/30/2025 AALR&R - WHITEHORN 1,657.89
776113 12/31/2025 AALR&R - MEDRANO 2,367.00
Check 02/19/2026 924175 Accounts Payable AUTOMATED GATE SERVICES INC 5,365.00 Invoice Date Description Check Sort Code Amount.
96909 01/28/2026 D STREET GATE CUT AND WELD 5,365.00
Check 02/19/2026 924176 Accounts Payable B&H PHOTO AND VIDEO 10,413.86 Invoice Date Description Check Sort Code Amount.
241518784 01/30/2026 SONY CAMERA FX3A 9,899.88
241524882 01/31/2026 SONY 2 YR PRT 513.98
Check 02/19/2026 924177 Accounts Payable B & H PHOTO VIDEO 561.51 Invoice Date Description Check Sort Code Amount.
241430242 01/27/2026 Audio and Video Equipment 561.51
Check 02/19/2026 924178 Accounts Payable JERRY BAKER 67.90 Invoice Date Description Check Sort Code Amount.
10/25 SAN BERNAR 01/29/2026 FIREARMS INSTRUCTOR MILEAGE REIMBURSEMENT 67.90 Check 02/19/2026 924179 Accounts Payable JAIRO BARRERAS 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924180 Accounts Payable ROBERTO BARTON 954.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 954.00
Check 02/19/2026 924181 Accounts Payable DYLAN BERHEIM 75.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE MONTHLY INCENTIVE - DECEMBER 2025 75.00 Check 02/19/2026 924182 Accounts Payable BEST BEST & KRIEGER LLP 19,956.11 Invoice Date Description Check Sort Code Amount.
1040273 09/22/2025 BB&K - WATERMAN LANDFILL DEVELOPMENT 1,852.80 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 4 of 42 2/19/2026 2:43:31 PM 1040274 09/22/2025 BB&K - NPDES & STORM WATER MATTERS 79.56 1029715 05/29/2025 BB&K - TRUCK TERMINAL PROPERTIES 1,512.00 1032590 06/30/2025 BB&K - TRUCK TERMINAL PROPERTIES 504.00 1043078 10/21/2025 BB&K - CITY CLERK NON ROUTINE PRA ASST 14,530.20 1047319 12/03/2025 BB&K - NPDES & STORM WATER MATTERS 149.55 1047318 12/03/2025 BB&K - TELECOMMUNICATIONS 1,328.00
Check 02/19/2026 924183 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 23,768.60 Invoice Date Description Check Sort Code Amount.
6039200 07/01/2025 PD MOTORCYCLE REPAIRS UNIT 1005 124.29 6039198 07/01/2025 PD MOTORCYCLE REPAIRS UNIT 1017 862.74 6039439 08/06/2025 PD MOTORCYCLE REPAIRS UNIT 1017 1,194.58 6039547 08/21/2025 PD MOTORCYCLE REPAIRS UNIT F1017 1,159.26 6039571 08/26/2025 PD MOTORCYCLE REPAIRS UNIT F1020 1,207.31 6039647 09/03/2025 PD MOTORCYCLE REPAIRS UNIT F1010 669.75 6039723 09/11/2025 PD MOTORCYCLE REPAIRS UNIT F1013 1,519.85 6039749 09/16/2025 PD MOTORCYCLE REPAIRS UNIT F1022 2,500.41 6039751 09/16/2025 PD MOTORCYCLE REPAIRS UNIT F1021 2,629.36 6039882 10/02/2025 PD MOTORCYCLE REPAIRS UNIT F1024 6,141.68 6039918 10/08/2025 PD MOTORCYCLE REPAIRS UNIT F1013 3,879.23 6040073 10/28/2025 PD MOTORCYCLE REPAIRS UNIT F1022 1,005.94 6040189 11/12/2025 PD MOTORCYCLE REPAIRS UNIT F1023 609.10 6040548 01/13/2026 PD MOTORCYCLE REPAIRS UNIT F1022 265.10 Check 02/19/2026 924184 Accounts Payable KERIE BROWN 592.70 Invoice Date Description Check Sort Code Amount.
9/25 SAN DIEGO 01/26/2026 WOMEN LEADERS IN L.E. REIMBURSEMENT 386.90 9/25 NORCO 01/29/2026 MOUNTED PATROL INSTRUCTOR MILEAGE REIMB 205.80 Check 02/19/2026 924185 Accounts Payable GENOVA BULLARD 476.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 476.00
Check 02/19/2026 924186 Accounts Payable BURRTEC WASTE INDUSTRIES INC 193.75 Invoice Date Description Check Sort Code Amount.
4320843828 01/31/2026 CA THEATRE REFUSE JAN 2026 193.75 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 5 of 42 2/19/2026 2:43:31 PM Check 02/19/2026 924187 Accounts Payable CA STATE UNIVERSITY 118.55 Invoice Date Description Check Sort Code Amount.
26093 09/24/2025 Federal Work Study June 2025 118.55
Check 02/19/2026 924188 Accounts Payable CALIFORNIA BUILDING STANDARDS

COMMISSION
2,978.10
Invoice Date Description Check Sort Code Amount.
12312025 12/31/2025 BSASRF 4th Quarter Fees 2025 2,978.10 Check 02/19/2026 924189 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP INC
8,500.00
Invoice Date Description Check Sort Code Amount.
1540 01/31/2026 Professional Services for Grant Development 8,500.00 Check 02/19/2026 924190 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 21,014.59 Invoice Date Description Check Sort Code Amount.
50723 10/15/2025 CR&D - ZAMUDIO 17,841.09
51191 12/15/2025 CR&D - ZAMUDIO 3,173.50
Check 02/19/2026 924191 Accounts Payable ETTA CASH 132.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 132.00
Check 02/19/2026 924192 Accounts Payable CHARTER COMMUNICATIONS 4,108.83 Invoice Date Description Check Sort Code Amount.
187887301012126 01/21/2026 01/22/26-02/21/26 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.51 226703701020126 02/01/2026 02/01/26-02/28/26 Cable TV - IEMG ACCT 226703701 198.32 Check 02/19/2026 924193 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount.
187888401012126 01/21/2026 Account 187888401 Monthly Analog (1/22 - 2/21) 99.80 Check 02/19/2026 924194 Accounts Payable ERIC CHILDS 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924195 Accounts Payable CHRISTINA SESEPASARA 11.34 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 6 of 42 2/19/2026 2:43:31 PM Invoice Date Description Check Sort Code Amount.
10/25 RIVERSIDE 01/29/2026 INTERPERSONAL SKILLS & CAREER SURVIVAL MILEAGE REIMB REG 11.34 Check 02/19/2026 924196 Accounts Payable CITY OF SAN BERNARDINO WATER 43,978.16 Invoice Date Description Check Sort Code Amount.
7952 01/29/2026 WATER CHARGES 20,647.00
7955 01/30/2026 WATER CHARGES 8,953.71
7956 02/04/2026 WATER CHARGES 14,377.45
Check 02/19/2026 924197 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,439.54 Invoice Date Description Check Sort Code Amount.
43235 12/31/2025 WATER CHARGES - GEOTHERMAL 1,439.54
Check 02/19/2026 924198 Accounts Payable CODY CLARKE 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924199 Accounts Payable COMPASS PEST MANAGEMENT INC 1,268.00 Invoice Date Description Check Sort Code Amount.
317480 01/29/2026 JANUARY 2026 PEST CONTROL 112.00
317693 02/02/2026 MONTHLY PEST CONTROL FEB 2026 CENTRAL GARAGE 1,156.00 Check 02/19/2026 924200 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
169.76
Invoice Date Description Check Sort Code Amount.
69031064120 02/03/2026 PEN LIGHT WRENCH SCREWDRIVER WIRE STRIP PUMP PLIERS 169.76 Check 02/19/2026 924201 Accounts Payable COSTCO WHOLESALE 63.76 Invoice Date Description Check Sort Code Amount.
478118395 02/06/2026 PAINT AND SIP FOR INTERGENERATIONAL 63.76 Check 02/19/2026 924202 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
1,247.38
Invoice Date Description Check Sort Code Amount.
31784 12/31/2025 CPU ACCESS DECEMBER 2025 2.29
31837 12/31/2025 December 2025 Maintenance 1,245.09
Check 02/19/2026 924203 Accounts Payable CUBICLE AND OFFICE INC 16,466.30 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 7 of 42 2/19/2026 2:43:31 PM Invoice Date Description Check Sort Code Amount.
2698 02/10/2026 PD FINANCE CUBICLES 16,466.30
Check 02/19/2026 924204 Accounts Payable CULLIGAN OF ONTARIO 128.94 Invoice Date Description Check Sort Code Amount.
1484680 01/31/2026 FLEET WATER TREATMENT 2/1-2/28 128.94 Check 02/19/2026 924205 Accounts Payable DANIELS TIRE SERVICE 2,467.73 Invoice Date Description Check Sort Code Amount.
230234050 01/28/2026 NEW TIRES FOR STOCK 2,467.73
Check 02/19/2026 924206 Accounts Payable DASH MEDICAL GLOVES INC 1,566.00 Invoice Date Description Check Sort Code Amount.
1346562 02/11/2026 BLACK MAXX NITRILE EXAM GLOVES 1,566.00 Check 02/19/2026 924207 Accounts Payable DAVID G MERRELL CPA PLLC 2,000.00 Invoice Date Description Check Sort Code Amount.
1202026 01/20/2026 PREPARATION OF FUEL TAX RETURNS 4TH QTR 2025 2,000.00 Check 02/19/2026 924208 Accounts Payable JENNIFER DAVILA 386.90 Invoice Date Description Check Sort Code Amount.
9/25 SAN DIEGO 01/26/2026 WOMEN LEADERS IN L.E. REIMBURSEMENT 386.90 Check 02/19/2026 924209 Accounts Payable EUNICE JEAN DEAN 18.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 18.00
Check 02/19/2026 924210 Accounts Payable DEX IMAGING LLC 16,961.41 Invoice Date Description Check Sort Code Amount.
14638497 01/14/2026 1/1/2026 to 1/31/2026 COPIER CHARGES 8,076.24 14778628 02/09/2026 2/1/2026 to 2/28/2026 COPIER CHARGES 8,885.17 Check 02/19/2026 924211 Accounts Payable DIBS SAFE & LOCK SERVICE 164.54 Invoice Date Description Check Sort Code Amount.
1284539 01/20/2026 DUPLICATE KEY 10.88
1284899 02/10/2026 DUPLICATE KEYS 153.66
Check 02/19/2026 924212 Accounts Payable DOCU TRUST 3,051.21 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 8 of 42 2/19/2026 2:43:31 PM Invoice Date Description Check Sort Code Amount.
57366 01/01/2026 CAO - STORAGE / SHRED 1,068.77
57560 02/01/2026 CAO - STORAGE / SHRED 1,086.10
57646 02/01/2026 STORAGE,SHRED BIN - JANUARY 2026 492.19 57458 01/01/2026 January 2026 Storage 102.34
57250 12/01/2025 DOCUMENT STORAGE 301.81
Check 02/19/2026 924213 Accounts Payable DRAGON PHOENIX LION AND DRAGON

DANCE TEAM
2,100.00
Invoice Date Description Check Sort Code Amount.
675693397 01/22/2026 LUNAR 2026 2,100.00
Check 02/19/2026 924214 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 174.00 Invoice Date Description Check Sort Code Amount.
13313 01/17/2026 DM - BRIGHT 174.00
Check 02/19/2026 924215 Accounts Payable EAGLE EYE DEMOLITION INC 5,884.00 Invoice Date Description Check Sort Code Amount.
2587 12/26/2025 1629 N Mt Vernon Ave 801.00
2601A 01/08/2026 279 E Baseline St Unit 1 751.00
2601B 01/08/2026 279 E Baseline St Unit 2 576.00
2603 01/18/2026 6065 N Olive Ave 3,756.00
Check 02/19/2026 924216 Accounts Payable EAST VALLEY WATER DISTRICT 439.23 Invoice Date Description Check Sort Code Amount.
7951 01/29/2026 WATER CHARGES 439.23
Check 02/19/2026 924217 Accounts Payable EIDE BAILLY LLP 22,023.75 Invoice Date Description Check Sort Code Amount.
1993172 01/29/2026 Accounting and Advisory Services - January 2026 22,023.75 Check 02/19/2026 924218 Accounts Payable EL CLASIFICADO 16,800.00 Invoice Date Description Check Sort Code Amount.
943209 02/02/2026 MULTILINGUAL ADVERTISING SVC 16,800.00 Check 02/19/2026 924219 Accounts Payable ENTERPRISE RENT A CAR 2,969.25 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: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 9 of 42 2/19/2026 2:43:31 PM 172759178752 01/21/2026 VAN POOL LEASE FEB 2026 2,969.25 Check 02/19/2026 924220 Accounts Payable ENVIRONMENTAL CONTRACTORS

TRANSPORTATION INC
5,054.25
Invoice Date Description Check Sort Code Amount.
125690 01/31/2026 LTL TRANSPORTATION OIL DISPOSAL 1/26/26 5,054.25 Check 02/19/2026 924221 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
158,798.58
Invoice Date Description Check Sort Code Amount.
9282 01/12/2026 CONCRETE REPAIRS 2501 E MARSHALL BLVD 12,788.96 9283 01/14/2026 CONCRETE REPAIRS 1307 VALENCIA AVE 10,200.35 9284 01/14/2026 CONCRETE REPAIRS E PUMALO ST & N CONEJO DR 9,682.25 9285 01/14/2026 CONCRETE REPAIRS 5531 N MAGNOLIA DR 7,879.21 9286 01/14/2026 CONCRETE REPAIRS 3968 GOLDEN AVE 6,541.50 9287 01/15/2026 CONCRETE REPAIRS 4564 N PARK DRIVE 7,294.67 9288 01/20/2026 CONCRETE REPAIRS 4964 CRESCENT STREET 6,270.84 9289 01/20/2026 CONCRETE REPAIRS 5034 CRESCENT ST 7,862.99 9290 01/20/2026 CONCRETE REPAIRS 3785 GOLDEN AVE 9,708.75 9291 01/20/2026 CONCRETE REPAIRS 234 S MT VIEW AVE 5,501.95 9292 01/21/2026 CONCRETE REPAIRS 3097 BELMONT AVE 7,798.39 9295 01/28/2026 CONCRETE REPAIRS 3434 FERNDALE AVE 12,126.84 9294 01/27/2026 CONCRETE REPAIRS 222 W 7TH STREET 11,231.91 9293 01/26/2026 CONCRETE REPAIRS 222 W 10TH STREET 8,489.87 9299 02/03/2026 CONCRETE REPAIRS 1277 N MT VIEW AVE 9,639.30 9298 02/01/2026 CONCRETE REPAIRS 5594 N D STREET 5,225.07 9297 02/01/2026 CONCRETE REPAIRS 948 HERRINGTON AVE 6,287.93 9301 02/04/2026 CONCRETE REPAIRS 1208 56TH STREET 10,320.06 9300 02/04/2026 CONCRETE REPAIRS 1170 W 3RD STREET 3,947.74 Check 02/19/2026 924222 Accounts Payable BRIGHT EVELYN 205.80 Invoice Date Description Check Sort Code Amount.
9/25 NORCO 01/29/2026 MOUNTED PATROL MILEAGE REIMBURSEMENT 205.80 Check 02/19/2026 924223 Accounts Payable FAIRVIEW FORD SALES INC 12,519.60 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: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 10 of 42 2/19/2026 2:43:31 PM 65722 11/14/2022 BODY REPAIRS UNIT 412 8,779.08
203472 08/13/2025 SPOOTL COOLER STOCK 510.04
216814 10/09/2025 A4RADIATOR AS D15SEAL THER 617.24
238286 01/20/2026 334MOTOR ASY UNIT 252 196.19
238736 01/21/2026 SPOBRACKET STOCK 97.73
237683 01/16/2026 D34INSERT UNIT 0619 16.29
237534 01/15/2026 B29BEZEL D24LAMP ASY UNIT 0619 58.34
240556 01/28/2026 D17 1CAP ASY UNIT 0422 21.53
240592 01/28/2026 B41BUCKLE ASY UNIT F2207 109.60
239810 01/26/2026 352HOUSING UNIT 0370 189.23
239992 01/27/2026 TRANSMITTER KEY EMRG IN UNIT 0939 561.65 241405 02/02/2026 SPOHEADLAMP UNIT 0413 843.98
241332A 01/30/2026 800SHOCK ABSOR B04MOUNTING B30BEARING UNIT F2221 518.70 Check 02/19/2026 924224 Accounts Payable FASTENAL COMPANY 683.42 Invoice Date Description Check Sort Code Amount.
86044 12/29/2025 SAFETY GLASSES MARKER PAINT PLUG MALE FEM 683.42 Check 02/19/2026 924225 Accounts Payable FEDEX 195.90
Invoice Date Description Check Sort Code Amount.
911906837 12/26/2025 BROWN / DOMINGUEZ / MALDONADO / MARTIN - POSTAGE 29.31 905837990 11/07/2025 HARGROVE - POSTAGE 9.77
915036242 01/23/2026 ESCAMILLA - POSTAGE 10.34
915931202 01/30/2026 ANDRADE - POSTAGE 10.68
915117758 01/23/2026 JANUARY 21 FEDEX SERVICES 135.80
Check 02/19/2026 924226 Accounts Payable JOSEPH FERNANDEZ 1,700.00 Invoice Date Description Check Sort Code Amount.
536815 02/02/2026 SPORTS WEEKLY 1,700.00
Check 02/19/2026 924227 Accounts Payable MATTHEW FISHER 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924228 Accounts Payable IDA FLORES 50.00 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: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 11 of 42 2/19/2026 2:43:31 PM 4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924229 Accounts Payable FLOWATER INCORPORATED 652.50 Invoice Date Description Check Sort Code Amount.
162702 01/01/2026 Flowater Maintenance 12/26/25 652.50
Check 02/19/2026 924230 Accounts Payable FORD PRO 1,701.26 Invoice Date Description Check Sort Code Amount.
42606632 01/31/2026 FORD TELEMATICS 1,701.26
Check 02/19/2026 924231 Accounts Payable FORENSICLEAN LLC 4,322.50 Invoice Date Description Check Sort Code Amount.
8920 12/30/2025 12/30/25 CRIME SCENE CLEAN UP 450.00
8926 01/02/2026 1/2 CRIME SCENE CLEAN UP 400.00
8930 01/06/2026 1/6 CRIME SCENE CLEAN UP 262.50
8952 01/21/2026 1/21 CRIME SCENE CLEAN UP 400.00
8953 01/21/2026 1/23 CRIME SCENE CLEAN UP 830.00
8966 02/02/2026 2/1 CRIME SCENE CLEAN UP 500.00
8983 02/09/2026 2/8 CRIME SCENE CLEAN UP 330.00
8985 02/10/2026 2/9 CRIME SCENE CLEAN UP 925.00
8989 02/10/2026 2/10 CRIME SCENE CLEAN UP 225.00
Check 02/19/2026 924232 Accounts Payable FOXFURY LLC 440.33 Invoice Date Description Check Sort Code Amount.
13420 01/13/2026 SCOUT JBK WHITE LED CLIP LIGHT 440.33
Check 02/19/2026 924233 Accounts Payable GERALDINE FRANCO 148.40 Invoice Date Description Check Sort Code Amount.
9/25 SAN DIEGO 01/26/2026 WOMEN LEADERS IN L.E. REIMBURSEMENT 148.40 Check 02/19/2026 924234 Accounts Payable FRANK L RICKER INC 7,881.38 Invoice Date Description Check Sort Code Amount.
200703 02/04/2026 BLACK GRANITE PEDESTAL 7,881.38
Check 02/19/2026 924235 Accounts Payable FRONTIER CALIFORNIA INC 21,273.89 Invoice Date Description Check Sort Code Amount.
12525 01/28/2026 01/28/26-02/27/26 LANDLINE SERVICES 209 -188-3190-060392-5 21,273.89 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 12 of 42 2/19/2026 2:43:31 PM Check 02/19/2026 924236 Accounts Payable GALLS LLC 3,271.08 Invoice Date Description Check Sort Code Amount.
33641971 01/02/2026 PD UNIFORMS LOPEZ 10.85
33683275 01/07/2026 PD UNIFORMS GROCHULSKI 206.63
33695260 01/08/2026 PD UNIFORMS SANDOVAL-MUNOZ 43.94
33695313 01/08/2026 PD UNIFORMS YBANEZ 27.17
33707546 01/09/2026 PD UNIFORMS GARDUNO 27.17
33707559 01/09/2026 PD UNIFORMS PEREZ 5.76
33727627 01/12/2026 PD UNIFORMS SANDOVAL-MUNOZ 16.28
33740078 01/13/2026 PD UNIFORMS ORDONEZ 141.38
33740113 01/13/2026 PD UNIFORMS GARCIA 486.10
33824834 01/21/2026 PD UNIFORMS GARIBAY 141.38
33824835 01/21/2026 PD UNIFORMS SICAIROS 141.38
33838703 01/22/2026 PD UNIFORMS GROCHULSKI 110.03
33851904 01/23/2026 PD UNIFORMS CERVANTES 141.38
33878421 01/27/2026 PD UNIFORMS CP 37.99
33878432 01/27/2026 PD UNIFORMS AH 56.50
33878451 01/27/2026 PD UNIFORMS CG 254.37
33892460 01/28/2026 PD UNIFORMS EY 113.20
33753721 01/14/2026 PD UNIFORMS EY 97.37
33753731 01/14/2026 PD UNIFORMS JP 13.04
33753744 01/14/2026 PD UNIFORMS CP 22.79
33766743 01/15/2026 PD UNIFORMS CG 37.99
33779703 01/16/2026 PD UNIFORMS SW 262.75
33779715 01/16/2026 PD UNIFORMS JP 93.45
33779766 01/16/2026 PD UNIFORMS KC 22.79
33919322 01/30/2026 PD UNIFORMS NB 22.79
33969075 02/04/2026 PD UNIFORMS LP 170.19
33969076 02/04/2026 PD UNIFORMS LP 56.73
33969082 02/04/2026 PD UNIFORMS SG 226.92
33969109 02/04/2026 PD UJNIFORMS CP 141.38
33969115 02/04/2026 PD UJNIFORMS NE 141.38
Check 02/19/2026 924237 Accounts Payable LORI ANNETTE GARDNER 819.10 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: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 13 of 42 2/19/2026 2:43:31 PM 1/26 02/04/2026 SCP-January 2026 Reimbursement 819.10
Check 02/19/2026 924238 Accounts Payable GEORGE HILLS COMPANY INC 29,068.20 Invoice Date Description Check Sort Code Amount.
1034040 01/31/2026 TPA LIABILITY & PROPERTY CLAIMS - JANUARY 2026 29,068.20 Check 02/19/2026 924239 Accounts Payable GO CAR WASH MANAGEMENT CORP 924.00 Invoice Date Description Check Sort Code Amount.
3669 01/31/2026 JANUARY 26 PD CAR WASHES 924.00
Check 02/19/2026 924240 Accounts Payable MATTHEW GOOD 75.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE MONTHLY INCENTIVE - OCTOBER 2025 75.00 Check 02/19/2026 924241 Accounts Payable GOTO COMMUNICATIONS INC 12,363.83 Invoice Date Description Check Sort Code Amount.
7104914979 02/01/2026 02/1/26-02/28/26 PHONE CHARGES 12,363.83 Check 02/19/2026 924242 Accounts Payable GRAVES & KING LLP 41,316.95 Invoice Date Description Check Sort Code Amount.
6699 11/30/2025 G&K- DOWNS 589.40
6700 11/30/2025 G&K - MARTINEZ 1,322.00
6701 11/30/2025 G&K - FREDERICK 1,407.76
6702 11/30/2025 G&K - MERGIL 3,168.09
6703 11/30/2025 G&K - URIBE 6,037.70
6704 11/30/2025 G&K - DE CANO 579.50
6705 11/30/2025 G&K - QUINTERO 661.30
6706 11/30/2025 G&K - GUTIERREZ 585.52
6707 11/30/2025 G&K - SERRANO 1,400.00
6708 11/30/2025 G&K - TRUJILLO 749.08
6709 11/30/2025 G&K - HALEY 1,100.00
6710 11/30/2025 G&K - CRUZ 1,256.45
6713 11/30/2025 G&K - MELLOY 1,288.95
6715 11/30/2025 G&K - CROSS 828.40
6716 11/30/2025 G&K - ERICKSON 1,075.00
6717 11/30/2025 G&K - FONSECA 172.45
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 14 of 42 2/19/2026 2:43:31 PM 6718 11/30/2025 G&K - MARIN 2,372.50
6720 11/30/2025 G&K - RAMIREZ 933.64
6721 11/30/2025 G&K - AQUINO 3,652.85
6184A 12/03/2025 G&K - ARMENTA 34.00
6893 12/31/2025 G&K - TRUJILLO 1,110.46
6899 12/31/2025 G&K - MELLOY 584.00
6897 12/31/2025 G&K - VAZQUEZ - ACOSTA 409.00
6896 12/31/2025 G&K - CRUZ 1,475.00
6895 12/31/2025 G&K - ARMENTA 2,538.95
6890 12/31/2025 G&K - SERRANO 400.00
6891 12/31/2025 G&K - LEMMONS 1,125.00
6894 12/31/2025 G&K - THOMPSON 1,484.50
6886 12/31/2025 G&K - QUINTERO 1,388.90
6887 12/31/2025 G&K - ALDRIDGE 624.60
6888 12/31/2025 G&K - GUTIERREZ 961.95
Check 02/19/2026 924243 Accounts Payable GREAT AMERICA FINANCIAL

CORPORATION
11,131.71
Invoice Date Description Check Sort Code Amount.
41194957 02/03/2026 COPIER RENTAL FEBRUARY 2026 - AGREEMENT #020-1683297-001 6,032.00 41194956 02/03/2026 COPIER RENTAL FEBRUARY 2026 - AGREEMENT #021-1683297-002 5,099.71 Check 02/19/2026 924244 Accounts Payable SAUL GUERRERO 75.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE MONTHLY INCENTIVE - NOVEMBER 2025 75.00 Check 02/19/2026 924245 Accounts Payable CARLA GUTIERREZ 454.80 Invoice Date Description Check Sort Code Amount.
9/25 SAN DIEGO 01/26/2026 WOMEN LEADERS IN L.E. REIMBURSEMENT 386.90 8/25 SAN BERNARD 01/29/2026 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 67.90 Check 02/19/2026 924246 Accounts Payable KAYLEE HERNANDEZ 543.00 Invoice Date Description Check Sort Code Amount.
9/25 SAN DIEGO 01/26/2026 WOMEN LEADERS IN L.E. REIMBURSEMENT 386.90 10/25 RIVERSIDE 01/29/2026 COMMUNICATION TRAINING OFFICER MILEAGE REIMBURSEMENT 156.10 Check 02/19/2026 924247 Accounts Payable HIGH TECH SECURITY LLC 2,740.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 15 of 42 2/19/2026 2:43:31 PM Invoice Date Description Check Sort Code Amount.
147604 01/22/2026 201 BLDG FIRE MONITORING/COMMUNICATOR 645.00 147603 01/22/2026 OLD CITY HALL FIRE MONITORING/COMMUNICATOR 975.00 147701 02/01/2026 CELLULAR SERVICE FIRE 201 BLDG MAR 2026 75.00 147663 02/01/2026 CELLULAR SERVICE FIRE 300 N D ST MAR 2026 75.00 147657 02/01/2026 ALARM MONITORING - 31/ TO 3/31/26 970.00 Check 02/19/2026 924248 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 345.14 Invoice Date Description Check Sort Code Amount.
1620141 01/08/2026 C74 1-1/4 CLOSET SPUD AND WHITLM TALON TDC1 DRAIN OPENER 345.14 Check 02/19/2026 924249 Accounts Payable HOLLANDIA DAIRY INC 481.26 Invoice Date Description Check Sort Code Amount.
3777122 02/04/2026 DAIRY PRODUCTS FOR SR. NUTRITION 481.26 Check 02/19/2026 924250 Accounts Payable HOME DEPOT CREDIT SERVICES 1,186.29 Invoice Date Description Check Sort Code Amount.
2012087 01/14/2026 .75IN X 5.5IN X 12FT COMMON BOARD 606.24 616663 01/16/2026 60LB QUIKRETE CONCRETE MIX 91.44
6522229 01/20/2026 CE 11" STAINLESS STL CABLE TIE 10PK 212.54 6516164 01/20/2026 GENERAL TOOLS 1/2"GROMMET W/12 REFILL 42.25 3342059 01/13/2026 WATERPROOFING SEALER 4 GAL BACKPACK SPRAYER 259.70 1213095 01/15/2026 CREDIT ON ORIG INV3342059 4 GAL BACKP (130.43) 1374374 01/15/2026 MOUSE KILLER ANIMAL BAIT ANTI SLIP DOUBLE SIDED TAPE 78.41 7340313 08/22/2025 CREDIT ON ORIG INV 7340312 - 60 QT ROLLER COOLER (194.05) 9022187 02/07/2026 SUPPLIES FOR SR SVCS & INTERGENERATIONAL 220.19 Check 02/19/2026 924251 Accounts Payable RITA HUERTA 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924252 Accounts Payable INFINITE IMAGINATION INC 950.00 Invoice Date Description Check Sort Code Amount.
65361 01/29/2026 Lunar New Year 2026 950.00
Check 02/19/2026 924253 Accounts Payable INGRAM LIBRARY SERVICES 9,449.91 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 16 of 42 2/19/2026 2:43:31 PM Invoice Date Description Check Sort Code Amount.
93929050 01/22/2026 Library Books 29.61
93929051 01/22/2026 Library Books 16.64
93929052 01/22/2026 Library Books 37.26
93929053 01/22/2026 Library Books 11.76
93929054 01/22/2026 Library Books 16.34
94012666 01/27/2026 Library Books 29.45
94012667 01/27/2026 Library Books 30.01
94012668 01/27/2026 Library Books 30.53
94012669 01/27/2026 Library Books 58.22
94012670 01/27/2026 Library Books 64.25
94012671 01/27/2026 Library Books 69.79
94012672 01/27/2026 Library Books 36.32
93959286 01/23/2026 Library Books 16.69
93959287 01/23/2026 Library Books 20.37
93959288 01/23/2026 Library Books 45.56
93959289 01/23/2026 Library Books 22.14
93959290 01/23/2026 Library Books 32.39
93959291 01/23/2026 Library Books 21.53
93111474 12/23/2025 Library Books 23.47
93111475 12/23/2025 Library Books 34.56
93111476 12/23/2025 Library Books 193.88
93111477 12/23/2025 Library Books 35.14
93640099 01/12/2026 Library Books 61.55
93640100 01/12/2026 Library Books 44.99
93640101 01/12/2026 Library Books 69.49
93649102 01/12/2026 Library Books 15.35
93649103 01/12/2026 Library Books 22.20
93649104 01/12/2026 Library Books 44.76
93649105 01/12/2026 Library Books 16.47
93649106 01/12/2026 Library Books 10.65
93649107 01/12/2026 Library Books 16.88
93649108 01/12/2026 Library Books 15.06
93649109 01/12/2026 Library Books 22.97
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 17 of 42 2/19/2026 2:43:31 PM 93649110 01/12/2026 Library Books 46.35
93649111 01/12/2026 Library Books 33.35
93237508 12/29/2025 Library Books 60.13
93237509 12/29/2025 Library Books 49.64
93237510 12/29/2025 Library Books 146.11
93237511 12/29/2025 Library Books 14.37
93237512 12/29/2025 Library Books 261.37
93237513 12/29/2025 Library Books 57.95
93250079 12/29/2025 Library Books 14.71
93250080 12/29/2025 Library Books 1,035.33
93250081 12/29/2025 Library Books 1,224.40
93250082 12/29/2025 Library Books 998.91
93250083 12/29/2025 Library Books 558.64
93250084 12/29/2025 Library Books 21.24
93250085 12/29/2025 Library Books 15.39
93250086 12/29/2025 Library Books 1,001.83
93250087 12/29/2025 Library Books 21.21
93250088 12/29/2025 Library Books 21.31
93250089 12/29/2025 Library Books 51.37
93413617 01/05/2026 Library Books 25.50
93413618 01/05/2026 Library Books 27.47
93413619 01/05/2026 Library Books 22.49
93444961 01/05/2026 Library Books 20.92
93444962 01/05/2026 Library Books 75.49
93444963 01/05/2026 Library Books 34.06
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93444965 01/05/2026 Library Books 18.86
93444966 01/05/2026 Library Books 37.55
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93444968 01/05/2026 Library Books 21.45
93594612 01/11/2026 Library Books 16.17
93594613 01/11/2026 Library Books 37.21
93594614 01/11/2026 Library Books 38.65
93727624 01/14/2026 Library Books 20.76
93727625 01/14/2026 Library Books 23.94
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 18 of 42 2/19/2026 2:43:31 PM 93727626 01/14/2026 Library Books 21.34
93727627 01/14/2026 Library Books 32.21
93727628 01/14/2026 Library Books 27.62
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93794268 01/16/2026 Library Books 165.08
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93794270 01/16/2026 Library Books 33.33
93794271 01/16/2026 Library Books 21.31
93794272 01/16/2026 Library Books 50.79
93794273 01/16/2026 Library Books 58.51
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93794275 01/16/2026 Library Books 29.81
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93794277 01/16/2026 Library Books 20.08
93794278 01/16/2026 Library Books 22.64
93794279 01/16/2026 Library Books 16.74
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93895186 01/21/2026 Library Books 21.87
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93895190 01/21/2026 Library Books 63.91
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93895192 01/21/2026 Library Books 17.27
93895193 01/21/2026 Library Books 22.89
93895194 01/21/2026 Library Books 32.89
93895195 01/21/2026 Library Books 33.10
94178536 02/02/2026 Library Books 52.31
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 19 of 42 2/19/2026 2:43:31 PM 94178537 02/02/2026 Library Books 96.22
94178538 02/02/2026 Library Books 13.14
94178539 02/02/2026 Library Books 21.29
94178540 02/02/2026 Library Books 33.54
94178541 02/02/2026 Library Books 45.06
94178542 02/02/2026 Library Books 38.08
94178543 02/02/2026 Library Books 20.12
94178544 02/02/2026 Library Books 147.50
94178545 02/02/2026 Library Books 33.63
94178546 02/02/2026 Library Books 19.94
94178547 02/02/2026 Library Books 38.75
94178548 02/02/2026 Library Books 12.11
94178549 02/02/2026 Library Books 15.39
94178576 02/02/2026 Library Books 25.12
94178577 02/02/2026 Library Books 20.13
94178578 02/02/2026 Library Books 23.69
94178579 02/02/2026 Library Books 63.79
94178580 02/02/2026 Library Books 16.12
94178581 02/02/2026 Library Books 23.53
94178582 02/02/2026 Library Books 20.08
94178583 02/02/2026 Library Books 22.98
94178584 02/02/2026 Library Books 41.29
94178585 02/02/2026 Library Books 83.46
94214050 02/03/2026 Library Books 24.36
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Check 02/19/2026 924254 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount.
47995 01/31/2026 LANDSCAPE MAINTENANCE JANUARY 2026 31,428.87 47996 01/31/2026 LMD MAINTENANCE JANUARY 2026 58,237.39 Check 02/19/2026 924255 Accounts Payable SOUTHERN NEVADA INTERNATIONAL

CODE COUNCIL

90.00 Invoice Date Description Check Sort Code Amount.
93119562 01/15/2026 Leadership Impact Training 90.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 20 of 42 2/19/2026 2:43:31 PM Check 02/19/2026 924256 Accounts Payable TYLER JENKINS 13.58 Invoice Date Description Check Sort Code Amount.
7/25 SAN BERNARD 01/29/2026 EVOC UPDATE MILEAGE REIMBURSEMENT 13.58 Check 02/19/2026 924257 Accounts Payable JEREMY HAFER 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924258 Accounts Payable LOUISE JOHNSON 84.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 84.00
Check 02/19/2026 924259 Accounts Payable JONES & MAYER 250.00 Invoice Date Description Check Sort Code Amount.
138393 12/31/2025 J&M - SAN BERNARDINO PD - PITCHESS 250.00 Check 02/19/2026 924260 Accounts Payable JTB SUPPLY COMPANY INC 6,557.50 Invoice Date Description Check Sort Code Amount.
116175 01/13/2026 2,000' REEL OF 14/2 GROUND SJO CABLE 6,557.50 Check 02/19/2026 924261 Accounts Payable JUMP N JUMP RENTALS & SALES 1,076.61 Invoice Date Description Check Sort Code Amount.
48264207 07/07/2025 Lunar 2026 Jumper 1,076.61
Check 02/19/2026 924262 Accounts Payable KEYSER MARSTON ASSOCIATES INC 31,714.25 Invoice Date Description Check Sort Code Amount.
39988 08/11/2025 Professional Services Final Invoices - July 2025 5,925.00 40074 09/15/2025 Professional Services Final Invoices - August 2025 8,699.25 40097 10/06/2025 Professional Services Final Invoices - September 2025 3,158.25 40388 01/15/2026 FY25/26 CDBG LOW-MOD DEC 2025 13,931.75 Check 02/19/2026 924263 Accounts Payable KODEX INC 150.00 Invoice Date Description Check Sort Code Amount.
2 01/20/2026 SEARCH WARRANT COSTS 150.00
Check 02/19/2026 924264 Accounts Payable ROLLAND KORNBLAU 50.00 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: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 21 of 42 2/19/2026 2:43:31 PM 4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924265 Accounts Payable KRAMER WORKPLACE

INVESTIGATIONS
4,779.00
Invoice Date Description Check Sort Code Amount.
2168 02/08/2026 KRAMER - INVESTIGATIVE SERVICES - 1/6/26 - 1/29/26 4,779.00 Check 02/19/2026 924266 Accounts Payable L & S AUTO GLASS 540.00 Invoice Date Description Check Sort Code Amount.
2979 01/30/2026 DW 2219 INSTALLED UNIT F2423 540.00
Check 02/19/2026 924267 Accounts Payable LANDSCAPE SUPPORT SERVICES 937,844.69 Invoice Date Description Check Sort Code Amount.
22337 01/31/2026 PE: 1/31/26 - SECCOMB LAKE PARK 987,204.94 22337RET 01/31/2026 PE: 1/31/26 - SECCOMB LAKE PARK (49,360.25) Check 02/19/2026 924268 Accounts Payable CARLOS LARIZ 312.20 Invoice Date Description Check Sort Code Amount.
10/25 RIVERSIDE 01/29/2026 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 312.20 Check 02/19/2026 924269 Accounts Payable DAWN QUINTERO AND LAW OFFICES OF
15,000.00
Invoice Date Description Check Sort Code Amount.
12122025 12/12/2025 QUINTERO - FULL & FINAL SETTLEMENT 15,000.00 Check 02/19/2026 924270 Accounts Payable LEAGUE OF CALIFORNIA CITIES 47,965.00 Invoice Date Description Check Sort Code Amount.
45626635 01/01/2026 2026 DUES & SUBSCRIPTIONS 47,265.00 3011 01/30/2026 2026 INLAND EMPIRE DIVISION MEMBERSHIP DUES 700.00 Check 02/19/2026 924271 Accounts Payable LENCO INDUSTRIES 357,551.00 Invoice Date Description Check Sort Code Amount.
202211 12/29/2025 ARMOURED VEHICLE DA01660 357,551.00
Check 02/19/2026 924272 Accounts Payable EZEQUIEL LINARES 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 22 of 42 2/19/2026 2:43:31 PM Check 02/19/2026 924273 Accounts Payable ELENA LOERA 268.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 268.00
Check 02/19/2026 924274 Accounts Payable LOMA LINDA UNIVERSITY HEALTH

SERVICES
1,591.69
Invoice Date Description Check Sort Code Amount.
93034 02/09/2026 January 2026 - Evaluator for SB VIP 682.20 93034A 02/09/2026 January 2026 - Evaluator for SB VIP 206.25 93035 02/13/2026 Sep - Dec 2025 Evaluator for SB VIP 703.24 Check 02/19/2026 924275 Accounts Payable DAVID H LOPEZ 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924276 Accounts Payable LUTHERAN SOCIAL SERVICE OF

SOUTHERN CALIFORNIA
435,866.22
Invoice Date Description Check Sort Code Amount.
15A 01/15/2026 FY25/26 ARPA LSSSC DECEMBER 2025 435,866.22 Check 02/19/2026 924277 Accounts Payable M V CHENG & ASSOCIATES INC 6,572.50 Invoice Date Description Check Sort Code Amount.
1312026 02/04/2026 ERP SPECIAL PROJECT CONSULTING SERVICES FOR JANUARY 2026
6,572.50
Check 02/19/2026 924278 Accounts Payable JOSE MADRID 13.58 Invoice Date Description Check Sort Code Amount.
7/25 SAN BERNARD 01/29/2026 EVOC UPDATE MILEAGE REIMBURSEMENT 13.58 Check 02/19/2026 924279 Accounts Payable MANHATTAN STITCHING INC 4,132.50 Invoice Date Description Check Sort Code Amount.
113467 02/04/2026 Youth Girl Volleyball Jersey 2026 1,695.41 113466 02/04/2026 YOUTH BASKETBALL Jersey 2025 2,437.09 Check 02/19/2026 924280 Accounts Payable MARCUS ANDERSON 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 23 of 42 2/19/2026 2:43:31 PM Check 02/19/2026 924281 Accounts Payable ASCENCION ZEPEDA MARTINEZ 695.20 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 695.20
Check 02/19/2026 924282 Accounts Payable RAYLENE MARTINEZ 7,800.00 Invoice Date Description Check Sort Code Amount.
1262026 01/26/2026 EVIDENCE REFUND 25-133018 7,800.00
Check 02/19/2026 924283 Accounts Payable JAMES MCCRACKEN 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924284 Accounts Payable ANNA MCKENNA 386.90 Invoice Date Description Check Sort Code Amount.
9/25 SAN DIEGO 01/26/2026 WOMEN LEADERS IN L.E. REIMBURSEMENT 386.90 Check 02/19/2026 924285 Accounts Payable MERIT OIL COMPANY 25,958.52 Invoice Date Description Check Sort Code Amount.
941405 01/23/2026 UNLEADED FUEL 25,641.01
98255 01/30/2026 FUEL CREDIT CARDS 288.54
98355 01/31/2026 FUEL CREDIT CARDS 28.97
Check 02/19/2026 924286 Accounts Payable MONIQUE MIJARES 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924287 Accounts Payable MNS ENGINEERS INC 192,597.50 Invoice Date Description Check Sort Code Amount.
92290 12/29/2025 FY25/26 CDBG HOME MNS Professional Services 95,067.50 92345 12/22/2025 FY25/26 CDBG HOME MNS Professional Services Sept 1 -30, 2025 7,087.50 92349 12/22/2025 FY25/26 CDBG HOME MNS Professional Services Oct 2025 11,205.00 92358 12/29/2025 FY25/26 CDBG HOME MNS Professional Services Sept/Nov 2025 8,680.00 92359 12/29/2025 FY25/26 CDBG HOME MNS Professional Services Sept/Nov 2025 13,486.25 92361 12/29/2025 FY25/26 CDBG HOME MNS Professional Services Nov 2025 560.00 92362 12/29/2025 FY25/26 CDBG HOME MNS Professional Services Sept/Oct/Nov 2025 33,170.00 92363 12/29/2025 FY25/26 CDBG HOME MNS Professional Services Sept/Oct/Nov 2025 16,641.25 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 24 of 42 2/19/2026 2:43:31 PM 92360 12/29/2025 FY25/26 CDBG HOME MNS Professional Services 6,700.00 Check 02/19/2026 924288 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount.
9025526845 02/03/2026 CONTAINER RENTAL - 2/3/26 TO 3/2/26 190.04 Check 02/19/2026 924289 Accounts Payable CHRIS MORENO 1,050.00 Invoice Date Description Check Sort Code Amount.
21026 02/10/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 1,050.00 Check 02/19/2026 924290 Accounts Payable NAMASTE SITIYA INC 31,616.00 Invoice Date Description Check Sort Code Amount.
12026 02/10/2026 Emergency Shelter Services - Rodeway January 31,616.00 Check 02/19/2026 924291 Accounts Payable NATIONAL LEAGUE OF CITIES 15,111.00 Invoice Date Description Check Sort Code Amount.
196141 01/13/2026 MARCH 1, 2026 TO MARCH 1, 2027 DIRECT MEMBER DUES 15,111.00 Check 02/19/2026 924292 Accounts Payable NVB EQUIPMENT INC 362.88 Invoice Date Description Check Sort Code Amount.
21228 01/30/2026 AC HOSE ASSEMBLY AC HOSE PARTS UNIT 0683 362.88 Check 02/19/2026 924293 Accounts Payable OPERATION NEW HOPE 58,302.76 Invoice Date Description Check Sort Code Amount.
1457 01/15/2026 Dec. 2025 - ARPA Professional Services for SB VIP 1,046.00 1458 01/16/2026 Dec 2025 - BSCC Professional Service SB VIP 57,256.76 Check 02/19/2026 924294 Accounts Payable ORANGE COUNTY CUSTOM VINYL 3,760.00 Invoice Date Description Check Sort Code Amount.
1312974 10/06/2025 VEHICLE GRAPHICS INSTALL UNIT F2500 3,760.00 Check 02/19/2026 924295 Accounts Payable P F SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount.
21772 01/22/2026 30 DAY UST OPERATOR VISUAL INSPECTION JAN 2026 190.00 Check 02/19/2026 924296 Accounts Payable PA-AN INC 35,178.00 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: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 25 of 42 2/19/2026 2:43:31 PM 12026 02/04/2026 Emergency Shelter Services - Studio 6 January 35,178.00 Check 02/19/2026 924297 Accounts Payable MICHELLE PARRA 75.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE MONTHLY INCENTIVE - NOVEMBER 2025 75.00 Check 02/19/2026 924298 Accounts Payable CASANDRA PARTIDA 386.90 Invoice Date Description Check Sort Code Amount.
9/25 SAN DIEGO 01/26/2026 WOMEN LEADERS IN L.E. REIMBURSEMENT 386.90 Check 02/19/2026 924299 Accounts Payable PARTS AUTHORITY METRO LLC 10,558.88 Invoice Date Description Check Sort Code Amount.
062107909 01/22/2026 CABIN AIR AIR FILTER BEAM WIPER FOR STOCK 695.73 062109280 01/22/2026 TTX BRAKE PADSS COATED ROTOR UNIT 939 303.61 062108768 01/22/2026 AIR FILTER CABIN AIR OIL FILTER DISS ROTOR FRT UNIT 939 792.99 062104142 01/21/2026 CERAMIC PAD BRAKE ROTOS FOR STOCK 117.64 062104272 01/21/2026 PIN BOLT KIT UNIT 991 51.81
062104706 01/21/2026 PR EACH BX UNIT 1144 13.83
062079246 01/13/2026 INDL HYDRAULICS AIR FILTER UNIT 0775 30.95 062080880 01/13/2026 CONTR ARM ASSES UNIT 0725 575.04
062080164A 01/13/2026 WIPER MOTOR UNIT 0725 146.43
062076271 01/12/2026 JOUNCE BUMPER BAR LINK KIT UNIT 0725 64.51 062079084 01/13/2026 CONTR ARM ASSES UNIT 0725 236.79
070189595 01/09/2026 WIREASY IGNITIO UNIT 0464 36.83
064508833 01/08/2026 AIR FILTER UNIT 7015 56.09
062084260 01/14/2026 KIT TPMSSENSORS UNIT F2221 99.03
062080966 01/13/2026 FUEL FILTER WIPER BLAS LAMP ROTOR ASY CABIN AIR BATTS FOR STOCK
2,111.84
062087562 01/15/2026 TOYO RED RADIATOR CAP STRUT HUB GEN PAD FOR STOCK 748.09 062104282 01/21/2026 PR EACH BX UNIT 1144 6.92
062111749 01/23/2026 BCI GROUP 48 FOR STOCK 462.45
062111463 01/23/2026 90 DEG FUNNEL UNIT 0939 22.84
062090497 01/16/2026 DRILL PUMP STARTER FOR STOCK 123.30 062092107 01/16/2026 TRANS MOUNT FOR STOCK 208.23
065422092 01/15/2026 KIT TPMSSENSORT FOR STOCK 396.11
070191023 01/15/2026 ENGINE MOUNT UNIT 0118 71.34
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 26 of 42 2/19/2026 2:43:31 PM 062086933 01/15/2026 LICENSE LAMP UNIT 0387 24.84
062083702 01/14/2026 12 VOLT PASS CS STOCK 90.61
062069212 01/09/2026 GAS SPRING SPARK PLUG UNIT 0464 30.67 062070092 01/09/2026 SUSP BALL JOINS UNIT 0725 186.18
062083232 01/14/2026 BEAM WIPER BLAD BRAKE LINE KIT STOCK 587.10 062069834 01/26/2026 CREDIT ON ORIG INV 062059185 BRAKE LIN (43.05) 062069836 01/26/2026 CREDIT ON ORIG INV 062108768 ROTOR FRT BRK (483.46) 062069835 01/26/2026 CREDIT ON ORIG INV 062108768 PAD KIT FRT DIS (265.96) 062123106 01/27/2026 AIR FILTER 5W30 QT OIL FILTER UNIT 939 127.59 062138129 02/02/2026 WHEEL KIT UNIT 0509 7.76
101852308 01/30/2026 FUEL SEAL UNIT 0611 29.12
062132643 01/30/2026 IN MANIFOLD GSKS UNIT 0611 32.22
062132082 01/30/2026 TORX DRAIN PLUS UNIT 0682 9.19
102330711 01/29/2026 WINDOW REG ASSR UNIT 0625 61.43
062126268 01/28/2026 12V PASS CAR ROT FOR STOCK 931.17
062126620 01/28/2026 BEAM WIPER AIR FILTER CABIN AIR STOCK 456.47 063862527 01/27/2026 SWITCH ASY UNIT 0252 61.37
062121956 01/27/2026 12V AGM SEALEDS STOCK 678.30
062119056 01/26/2026 TEMP SENSOR UNIT 0370 13.46
62119188 01/26/2026 12V CAR LIGHT SPIN ON LUBE FILTER STOCK 443.68 062112871 01/23/2026 ELEMENT ASY AIS WIPER BLADE FILTER ODOUR UNIT 0381 59.10 062126572 01/28/2026 OXYGEN SENSOR AIR FILTER SENDER ASY UNIT 0509 148.69 Check 02/19/2026 924300 Accounts Payable PIONEER SUPPORT SERVICES INC 103.80 Invoice Date Description Check Sort Code Amount.
31430 01/30/2026 TRANSCRIPTION SERVICES - 1/30/26 103.80 Check 02/19/2026 924301 Accounts Payable PLACEWORKS INC 108,950.00 Invoice Date Description Check Sort Code Amount.
25018 12/31/2025 General Plan Update and EIR December 2025 108,950.00 Check 02/19/2026 924302 Accounts Payable PRUDENTIAL OVERALL SUPPLY 2,991.45 Invoice Date Description Check Sort Code Amount.
23906926 01/15/2026 UNIFORM RENTAL LIGHTING 35.38
23906927 01/15/2026 UNIFORM RENTAL STORM DRAINS 10.99
23906928 01/15/2026 UNIFORM RENTAL SIGNS 17.52
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 27 of 42 2/19/2026 2:43:31 PM 23906929 01/15/2026 UNIFORM RENTAL ENCAMPMENTS 90.93
23906930 01/15/2026 UNIFORM RENTAL GRAFFITI 36.64
23906931 01/15/2026 UNIFORM RENTAL FORESTRY 76.91
23906932 01/15/2026 UNIFORM RENTAL STREETS 104.30
23906933 01/15/2026 UNIFORM RENTAL PARKS 46.28
23909813 01/22/2026 CUSTODIAL UNIFORM RENTALS 73.64
23909788 01/22/2026 FLEET UNIFORM RENTALS 42.83
23886655 11/27/2025 FLEET SUPPLY RENTALS 87.33
23880580 11/13/2025 FLEET SUPPLY RENTALS 87.33
23853713 09/11/2025 FLEET SUPPLY RENTALS 87.33
23909787 01/22/2026 FLEET SUPPLY RENTALS 87.33
23909789 01/22/2026 AQUATICS UNIFORM RENTALS 3.12
23909812 01/22/2026 CUSTODIAL SUPPLY RENTALS 103.00
23909790 01/22/2026 BLDG MAINT UNIFORM RENTALS 21.78
23912709 01/29/2026 CUSTODIAL SUPPLY RENTAL 103.00
23912710 01/29/2026 CUSTODIAL UNIFORM RENTAL 73.64
23912699 01/29/2026 AQUATICS UNIFORM RENTAL 3.12
23912700 01/29/2026 BUILD MAINT UNIFORM RENTAL 18.15
23889445 12/04/2025 BUILD MAINT UNIFORM RENTAL 72.78
21045758 01/29/2026 CREDIT - MENS CLASSIC DENIM WORK JEAN (51.00) 23912697 01/29/2026 FLEET SUPPLY RENTAL 87.33
23912698 01/29/2026 FLEET UNIFORM RENTAL 42.83
23912701 01/29/2026 UNIFORM RENTAL LIGHTING 35.38
23912702 01/29/2026 UNIFORM RENTAL STORM DRAINS 10.99
23912703 01/29/2026 UNIFORM RENTAL SIGNS 17.52
23912704 01/29/2026 UNIFORM RENTAL ENCAMPMENTS 80.03
23912705 01/29/2026 UNIFORM RENTAL GRAFFITI 36.64
23912706 01/29/2026 UNIFORM RENTAL FORESTRY 104.39
23912707 01/29/2026 UNIFORM RENTAL STREETS 112.46
23912708 01/29/2026 UNIFORM RENTAL PARKS 46.28
23909793 01/22/2026 UNIFORM RENTAL STORM DRAINS 10.99
23909794 01/22/2026 UNIFORM RENTAL SIGNS 17.52
23909797 01/22/2026 UNIFORM RENTAL ENCAMPMENTS 98.25
23909798 01/22/2026 UNIFORM RENTAL GRAFFITI 36.64
23909809 01/22/2026 UNIFORM RENTAL STREETS 104.30
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 28 of 42 2/19/2026 2:43:31 PM 23909810 01/22/2026 UNIFORM RENTAL PARKS 46.28
23915554 02/05/2026 UNIFORM RENTAL LIGHTING 35.38
23915555 02/05/2026 UNIFORM RENTAL STORM DRAINS 10.99
23915556 02/05/2026 UNIFORM RENTAL SIGNS 17.52
23915557 02/05/2026 UNIFORM RENTAL ENCAMPMENTS 73.94
23915559 02/05/2026 UNIFORM RENTAL FORESTRY 69.39
23915560 02/05/2026 UNIFORM RENTAL STREETS 104.30
23915561 02/05/2026 UNIFORM RENTAL PARKS 46.28
23915552 02/05/2026 AQUATICS UNIFORM RENTAL 3.12
23915562 02/05/2026 CUSTODIAL SUPPLY RENTAL 103.00
23915563 02/05/2026 CUSTODIAL UNIFORM RENTAL 257.63
23915550 02/05/2026 FLEET SUPPLY RENTAL 87.33
23915551 02/05/2026 FLEET UNIFORM RENTAL 62.41
Check 02/19/2026 924303 Accounts Payable QUALITY LIGHT & ELECTRICAL 43,325.02 Invoice Date Description Check Sort Code Amount.
1023940 01/27/2026 STREET LIGHT MAINTENANCE 10 AWG -250 KCMI 1,249.62 1023941 01/27/2026 STREET LIGHT MAINTENANCE # 8 THHN WIRE 2,674.38 1023942 01/27/2026 STREET LIGHT MAINTENANCE # 10 THHN WIRE 3,059.57 1023943 01/27/2026 STREET LIGHT MAINTENANCE # 10 THHN WIRE 3,704.70 1023951 01/27/2026 STREET LIGHT MAINTENANCE 137.50
1023950 01/27/2026 STREET LIGHT MAINTENANCE LABOR 110.00 1023949 01/27/2026 STREET LIGHT MAINTENANCE LABOR 110.00 1023948 01/27/2026 STREET LIGHT MAINTENANCE PHOTOCELL 140.45 1023947 01/27/2026 STREET LIGHT MAINTENANCE PHOTOCELL 140.45 1023946 01/27/2026 STREET LIGHT MAINTENANCE PHOTOCELL 140.45 1023944 01/27/2026 STREET LIGHT MAINTENANCE YELLOW LED LAMP 724.53 1023962 01/27/2026 STREET LIGHT MAINTENANCE # 8 THHN WIRE 4,176.52 1023968 02/02/2026 STREET LIGHT MAINTENANCE # 10 THHN WIRE 935.94 1023967 02/02/2026 STREET LIGHT MAINTENANCE PHOTOCELL 3,267.71 1023966 02/02/2026 STREET LIGHT MAINTENANCE BLACK ELECTRICAL TAPE 1,565.80 1023965 02/02/2026 STREET LIGHT MAINTENANCE PHOTOCELL 1,377.95 1023964 02/02/2026 STREET LIGHT MAINTENANCE 1 1/4 RIGID NIPPLE 5,183.78 1023963 02/02/2026 STREET LIGHT MAINTENANCE TRIPLEX WIRE 14,625.67 Check 02/19/2026 924304 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,514.08 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 29 of 42 2/19/2026 2:43:31 PM Invoice Date Description Check Sort Code Amount.
209 02/01/2026 REDWOOD INVOICES - REGAL THEATRE JANUARY 2026 6,514.08 Check 02/19/2026 924305 Accounts Payable RICK ENGINEERING COMPANY 19,320.50 Invoice Date Description Check Sort Code Amount.
112861 01/24/2026 11/29 - 12/31/25 - UNCONTROLLED CROSSWALKS 2,224.50 113072 01/28/2026 11/29 - 12/31/25 - LA PLAZA PARK 17,096.00 Check 02/19/2026 924306 Accounts Payable SHIRLEY ROBINSON 225.10 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 225.10
Check 02/19/2026 924307 Accounts Payable ROGERS ANDERSON MALODY & SCOTT LLP
18,625.00
Invoice Date Description Check Sort Code Amount.
79663 01/31/2026 Progress Billing for FY25 Audit Services - January 2026 18,625.00 Check 02/19/2026 924308 Accounts Payable ROXANA VELASCO 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924309 Accounts Payable JORGE RUIZ 41.16 Invoice Date Description Check Sort Code Amount.
11/25 SAN BERNAR 01/29/2026 VEHICLE DEFENSE MILEAGE REIMB 41.16 Check 02/19/2026 924310 Accounts Payable LEE RUSHING 842.50 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 842.50
Check 02/19/2026 924311 Accounts Payable KIMA RUSSELL 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924312 Accounts Payable JORGE SALINAS 13.58 Invoice Date Description Check Sort Code Amount.
7/25 SAN BERNARD 01/29/2026 EVOC UPDATE MILEAGE REIMBURSEMENT 13.58 Check 02/19/2026 924313 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 1,146.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 30 of 42 2/19/2026 2:43:31 PM Invoice Date Description Check Sort Code Amount.
6/26 SAN BERNARD 02/04/2026 TACTICAL FIREARMS INSTRUCTOR REG 1,146.00 Check 02/19/2026 924314 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 681.00 Invoice Date Description Check Sort Code Amount.
3/26 SAN BERNARD 02/04/2026 CHEMICAL AGENT INSTRUCTOR REG 681.00 Check 02/19/2026 924315 Accounts Payable SAN BERNARDINO COUNTY SHERIFF DEPT
23,361.79
Invoice Date Description Check Sort Code Amount.
1800002071 01/12/2026 SHERIFFS FY 25/26 QTR 2 PROPERTY AND EVIDENCE TRACKING 23,361.79 Check 02/19/2026 924316 Accounts Payable SAN BERNARDINO COUNTY

TRANSPORTATION AUTHORITY
206,851.64
Invoice Date Description Check Sort Code Amount.
10221002720 01/21/2026 PE: 11/30/25 - 210 WATERMAN INTERCHNGE PROJECT 206,851.64 Check 02/19/2026 924317 Accounts Payable SAN BERNARDINO COUNCIL OF

GOVERNMENTS
103,484.00
Invoice Date Description Check Sort Code Amount.
2619 02/10/2026 GENERAL ASSESSMENT MEMBERSHIP DUES FY25/26 103,484.00 Check 02/19/2026 924318 Accounts Payable SAN BERNARDINO PAINT 8,899.54 Invoice Date Description Check Sort Code Amount.
75594 01/20/2026 GLIDDEN WONDER-PRO FLAT 393.68
75577 01/14/2026 GLIDDEN WONDER-PRO FLAT 7,843.49
75597 01/21/2026 1" CHIP BRUSHES 70.93
75596 01/21/2026 2GAL PLASTIC PAIL NO LID 426.74
75654 02/04/2026 GL WONDER PRO SEMI GLOSS 164.70
Check 02/19/2026 924319 Accounts Payable KIRSTIN SANCHEZ 454.80 Invoice Date Description Check Sort Code Amount.
9/25 SAN DIEGO 01/26/2026 WOMEN LEADERS IN L.E. REIMBURSEMENT 386.90 10/25 SAN BERNAR 01/29/2026 FIREARMS INSTRUCTOR MILEAGE REIMBURSEMENT 67.90 Check 02/19/2026 924320 Accounts Payable MICAIAH SANDOVAL 13.58 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: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 31 of 42 2/19/2026 2:43:31 PM 7/25 SAN BERNARD 01/29/2026 EVOC UPDATE MILEAGE REIMBURSEMENT 13.58 Check 02/19/2026 924321 Accounts Payable LAURA CRUZ SANTOS 386.90 Invoice Date Description Check Sort Code Amount.
9/25 SAN DIEGO 01/26/2026 WOMEN LEADERS IN L.E. REIMBURSEMENT 386.90 Check 02/19/2026 924322 Accounts Payable SAN BERNARDINO COUNTY RECORDER 1ST FLOOR
160.00
Invoice Date Description Check Sort Code Amount.
2529032 12/03/2025 CAO - ACP RELEASES 60.00
265460 01/08/2026 CAO - ACP RELEASES 80.00
265492 01/08/2026 CAO - ACP RELEASES 20.00
Check 02/19/2026 924323 Accounts Payable SBX SERVICES INC 235.97 Invoice Date Description Check Sort Code Amount.
2918 02/05/2026 JANUARY 26 PD CAR WASHES 235.97
Check 02/19/2026 924324 Accounts Payable SESAC 4,146.00 Invoice Date Description Check Sort Code Amount.
10875782 01/01/2026 ACC 79916 - MUSIC LICENSE FEE FOR 2026 4,146.00 Check 02/19/2026 924325 Accounts Payable CAMERON SEWARD 67.90 Invoice Date Description Check Sort Code Amount.
8/25 SAN BERNARD 01/29/2026 FIELD TRAINING OFFICER MILEAGE REIMBURSEMENT 67.90 Check 02/19/2026 924326 Accounts Payable SNOW SUMMIT LLC 3,159.00 Invoice Date Description Check Sort Code Amount.
1348 02/12/2026 Back to Nature Family Camping Trip 2026 3,159.00 Check 02/19/2026 924327 Accounts Payable JUAN SOLORIO 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924328 Accounts Payable SOMETHING NEW LA LLC 5,521.64 Invoice Date Description Check Sort Code Amount.
45969 02/21/2026 Lunar 2026 Games 5,521.64
Check 02/19/2026 924329 Accounts Payable SOUTHERN CALIFORNIA EDISON 16,131.19 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 32 of 42 2/19/2026 2:43:31 PM Invoice Date Description Check Sort Code Amount.
7953 02/03/2026 ELECTRIC CHARGES 7,327.55
7954 02/03/2026 ELECTRIC CHARGES 8,803.64
Check 02/19/2026 924330 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
543.75
Invoice Date Description Check Sort Code Amount.
7958 02/06/2026 GAS CHARGES 543.75
Check 02/19/2026 924331 Accounts Payable STAPLES BUSINESS ADVANTAGE 4,498.09 Invoice Date Description Check Sort Code Amount.
7006304801 08/01/2025 ESSENTIALS 100 LVL GUEST CHAIR 68.52 7008230130 01/01/2026 1/1 - 1/31/26 - ENGNEERING SUPPLIES ORDERED 644.25 7008632119 02/01/2026 JAN 2026 CATV/IEMG OFFICE SUPPLIES 354.83 7008632137 02/01/2026 JANUARY 2026 IT OFFICE SUPPLY ORDER 281.98 7008632768 02/01/2026 ECON JANUARY 2026 STAPLES ORDER 156.03 7008230124 01/01/2026 CDH December 2025 Staples Order 1,686.84 7008230122 01/01/2026 General Office Supplies - Council Office 505.42 7008632122 02/01/2026 General Office Supplies - Council Office 124.93 7008632707 02/01/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR JAN 2026 413.46 7007517405 11/01/2025 CM OFFICE SUPPLIES 75.61
7007882711 12/01/2025 CM OFFICE SUPPLIES 79.88
7008230123 01/01/2026 CM OFFICE SUPPLIES 106.34
Check 02/19/2026 924332 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 49,104.00 Invoice Date Description Check Sort Code Amount.

SSH055 01/21/2026 LIBRARY - PRINTER 678.25
SPT228 12/23/2025 ADOBE ACROBAT QTY 6 153.60
SSR201 01/26/2026 ADOBE ACROBAT QTY 5 78.25
SNZ852 12/11/2025 PSG- ETHERNET I350 QUAD PORT 250.13
SNC716 11/24/2025 PSG - POWEREDGE 2,199.64
SNV068 12/09/2025 PSG - BROADCOM 5719 QUAD PORT 151.55
SNN590A 12/04/2025 REISSUE CK 923279 - CITY-WIDE TECH REPLACEMENT 42,426.09 SNL621A 12/03/2025 REISSUE CK 923279 - COMMUNITY DEVELOPMENT COMPUTERS 1,076.06 SNP768A 12/04/2025 REISSUE CK 923279 - COMMUNITY DEVELOPMENT COMPUTERS 1,512.55 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 33 of 42 2/19/2026 2:43:31 PM SLM100A 10/28/2025 REISSUE CK 923279 - LIBRARY - HP COLOR LASERJET 577.88 Check 02/19/2026 924333 Accounts Payable EDWARD STEPHENS 2,500.00 Invoice Date Description Check Sort Code Amount.
2122026 02/12/2026 LUNAR 2026 SOUND 2,500.00
Check 02/19/2026 924334 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
4,078.54
Invoice Date Description Check Sort Code Amount.
620073391 01/29/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,078.54 Check 02/19/2026 924335 Accounts Payable T MOBILE USA INC 2,130.00 Invoice Date Description Check Sort Code Amount.
2601240132 01/24/2026 1/22-2/20/2026 PRECISION LOCATION 115.00 2601240371 01/24/2026 12/22-2/19/26 TDOA AND LOCATION INFORMATION 165.00 2601100258 01/10/2026 12/7-1/6 TDOA 50.00
2601270067 01/27/2026 12/13/25-1/8/26 TDOA 50.00
2601270471 01/27/2026 12/10/25-2/7/26 TDOA PRECISION LOCATION 165.00 2601270019 01/27/2026 11/9/25-1/9/26 TDOA 50.00
2601280060 01/28/2026 1/11/26-1/14/26 TDOA PRECISION LOCATION 165.00 2601270961 01/23/2026 12/24/25-2/21/26 TDOA PRECISION LOCATION 165.00 2602080182 02/08/2026 1/20-3/7 TDOA PRECISION LOCATION 165.00 2602060040 02/06/2026 12/31-2/28 TDOA PRECISION LOCATION 165.00 2602080350 02/08/2026 1/6-2/5 TDOA 50.00
2602060154 02/06/2026 2/1-2/28 PRECSION LOCATION 230.00 2602070134 02/07/2026 1/19-2/5 TDOA 50.00
2602060048 02/06/2026 1/4-2/13 TDOA PRECISION LOCATION 165.00 2602050171 02/05/2026 1/1-1/21 TDOA 50.00
2602060177 02/06/2026 1/27-2/25 PRECISION LOCATION 115.00 2602040185 02/04/2026 12/30-1/22 TDOA 50.00
2602060232 02/06/2026 12/29-2/26 TDOA PRECISION LOCATION 165.00 Check 02/19/2026 924336 Accounts Payable T MOBILE USA INC 20,129.04 Invoice Date Description Check Sort Code Amount.
260121 01/21/2026 PD CELL SERVICE BAN 202345313 PERIOD 12/21/25 -01/20/26 10,432.10 20260121 01/21/2026 CITY CELL SERVICE BAN 200357625 PERIOD 12/21/2025 -01/20/2026 9,696.94 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 34 of 42 2/19/2026 2:43:31 PM Check 02/19/2026 924337 Accounts Payable TETRA GROWTH SYSTEMS, LLC 3,430.50 Invoice Date Description Check Sort Code Amount.
95222023 02/04/2026 Audit and Compliance Services January 2026 3,430.50 Check 02/19/2026 924338 Accounts Payable TETRA TECH 177,618.70 Invoice Date Description Check Sort Code Amount.
52541661 01/23/2026 SVCS THROUGH 12/31/25 -WATERMAN LANDFILL INTRUSIVE

INVESTIGATION
163,138.60
52541665 12/31/2025 SVCS THROUGH 12/31/25 -WATERMAN LANDFILL OM&M 14,480.10 Check 02/19/2026 924339 Accounts Payable THE BANK OF NEW YORK MELLON 8,493.48 Invoice Date Description Check Sort Code Amount.
252250047840 07/18/2025 BANKING SERVICES APR-JUNE 30, 2025 1,942.56 252250021883 04/24/2025 BANKING SERVICES JAN-MARCH 31, 2025 2,240.39 252250007168 01/29/2025 BANKING SERVICES OCT-DECEMBER 31, 2024 2,622.17 252250068922 10/08/2025 BANKING SERVICES JUL-SEP 30, 2025 1,688.36 Check 02/19/2026 924340 Accounts Payable THE COUNSELING TEAM 1,770.66 Invoice Date Description Check Sort Code Amount.
108531 02/05/2026 EMPLOYEE ASSISTANCE PROGRAM - 1/1/26 TO 1/31/26 1,770.66 Check 02/19/2026 924341 Accounts Payable THEATRICAL ARTS INTERNATIONAL

FOUNDATION
8,400.00
Invoice Date Description Check Sort Code Amount.
1334 01/23/2026 TICKETS FOR PRINCE OF EGYPT EVENT ON 4/18/2026 8,400.00 Check 02/19/2026 924342 Accounts Payable DENISE THOMPSON 355.60 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 355.60
Check 02/19/2026 924343 Accounts Payable MORGAN THOMPSON 386.90 Invoice Date Description Check Sort Code Amount.
9/25 SAN DIEGO 01/26/2026 WOMEN LEADERS IN L.E. REIMBURSEMENT 386.90 Check 02/19/2026 924344 Accounts Payable NATHAN TIES 75.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE MONTHLY INCENTIVE - OCTOBER 2025 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 35 of 42 2/19/2026 2:43:31 PM Check 02/19/2026 924345 Accounts Payable KATRINA N TRAN 1,050.00 Invoice Date Description Check Sort Code Amount.
20260218 02/18/2026 Lunar 2026 New Year Performer 1,050.00 Check 02/19/2026 924346 Accounts Payable TRANSTECH ENGINEERS INC 5,036.00 Invoice Date Description Check Sort Code Amount.
20254706 07/31/2025 PE: 7/31/25 TIA DEL ROSA STARBUCKS 1,036.00 20255938 09/30/2025 PE: 9/30/25 TIA SAN FELIPE RD MULTI FAMILY DEVELOPMENT

PROJECT
3,706.00
20261159 12/31/2025 PE: 12/31/25 TIA SAN FELIPE RD MULTI FAMILY DEVELOPMENT

PROJECT
294.00
Check 02/19/2026 924347 Accounts Payable TURF STAR INC 495.30 Invoice Date Description Check Sort Code Amount.
133050 01/16/2026 SEATBELT RETRACTABLE UNIT 0764 371.80 133885 01/22/2026 FILTER OIL STOCK 123.50
Check 02/19/2026 924348 Accounts Payable ULINE INC 6,356.52 Invoice Date Description Check Sort Code Amount.
203417054 01/27/2026 FABRIC PRIVACY PANEL, PEDESTAL FILE, ADJUSTABLE HEIGHT DESK
6,356.52
Check 02/19/2026 924349 Accounts Payable UNITED RENTALS NORTH AMERICA INC 322.14 Invoice Date Description Check Sort Code Amount.
257104344001 01/06/2026 BALLAST CAPACITOR COUPLER STOCK 322.14 Check 02/19/2026 924350 Accounts Payable UNITED SITE SERVICES 171.50 Invoice Date Description Check Sort Code Amount.
11414193751 02/12/2026 COMMUNITY GARDEN Feb 2026 85.75
11414182018 01/15/2026 COMMUNITY GARDEN JAN 2026 85.75
Check 02/19/2026 924351 Accounts Payable URBAN HABITAT 4,254.38 Invoice Date Description Check Sort Code Amount.
702 12/31/2025 PE: 12/31/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 4,478.30 702RET 12/31/2025 PE: 12/31/25 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (223.92) Check 02/19/2026 924352 Accounts Payable YAZMIN VARA 50.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 36 of 42 2/19/2026 2:43:31 PM Invoice Date Description Check Sort Code Amount.
2102026 02/10/2026 TACTICAL BOOTS REFUND 50.00
Check 02/19/2026 924353 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 324.84 Invoice Date Description Check Sort Code Amount.
195292 01/30/2026 JANUARY 2026 BIOHAZARD WASTE DISPOSAL 324.84 Check 02/19/2026 924354 Accounts Payable VERITIV OPERATING COMPANY 616.93 Invoice Date Description Check Sort Code Amount.
6950086593 07/31/2025 INSECTICIDE ROACH AND ANT AEROSAL VANILLA 224.18 6950182686 11/24/2025 TOWEL DISPENSER STNLS STL 392.75
Check 02/19/2026 924355 Accounts Payable VERIZON WIRLESS 10,791.71 Invoice Date Description Check Sort Code Amount.
6134503785 01/25/2026 Cell Services 12/26/2025 to 01/25/2026 Acct#972124581 -00002 2,995.21 6134436788 01/25/2026 Verizon for PD MDC DEC 26 -2025-JAN 25-2026 ACCT 442045878-00002 6,082.66 6134484294 01/25/2026 12/26-1/25 CELLULAR SERVICE 1,713.84 Check 02/19/2026 924356 Accounts Payable VIDEO FP 3,340.00 Invoice Date Description Check Sort Code Amount.
260202 02/02/2026 01/12/2026 -02/08/2026 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,340.00 Check 02/19/2026 924357 Accounts Payable ALEJANDRO VILLANUEVA 5,560.00 Invoice Date Description Check Sort Code Amount.
162 01/30/2026 Athlete Profile Basketball: ISHS Boys, SBHS Girls 5,560.00 Check 02/19/2026 924358 Accounts Payable SOLIMAR VILLELA 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924359 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount.
21119 02/10/2026 JANUARY 2026 K9 MAINTENANCE TRAINING 750.00 Check 02/19/2026 924360 Accounts Payable VULCAN MATERIALS COMPANY 307.65 Invoice Date Description Check Sort Code Amount.
5454950 01/14/2026 3/4IN CL 2 BASE 307.65
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 37 of 42 2/19/2026 2:43:31 PM Check 02/19/2026 924361 Accounts Payable GRAINGER 207.10 Invoice Date Description Check Sort Code Amount.
9781384798 01/22/2026 DOOR LOCK BATTERY ALARM 207.10
Check 02/19/2026 924362 Accounts Payable LINDA WALKER 811.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 811.00
Check 02/19/2026 924363 Accounts Payable LENELLE WASHINGTON 306.60 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 306.60
Check 02/19/2026 924364 Accounts Payable TANYA WASHINGTON 954.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 954.00
Check 02/19/2026 924365 Accounts Payable WATERLINE TECHNOLOGIES INC 4,240.98 Invoice Date Description Check Sort Code Amount.
5777883 01/22/2026 POOL CHEMICALS DELMANN HEIGHTS POOL 518.74 5777949 01/23/2026 POOL CHEMICALS PERRIS HJILL SWIM CTR 685.13 5778676 01/29/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 1,129.69 5778675 01/29/2026 HERNANDEZ CTR POOL CHEMICALS 1,114.48 5778674 01/29/2026 DELMANN HEIGHTS POOL CHEMICALS 700.35 5778673 01/29/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 92.59 Check 02/19/2026 924366 Accounts Payable WEST COAST ARBORISTS 775,934.56 Invoice Date Description Check Sort Code Amount.
231316 07/15/2025 STREET TREE MAINTENANCE 7/15/25 92,139.19 232497 07/31/2025 RECOMMENDED REMOVALS 7/31/25 7,931.52 232498 07/31/2025 STREET TREE MAINTENANCE 7/31/25 8,595.37 233690 08/31/2025 RECOMMENDED REMOVALS 8/31/25 37,995.63 232718 08/15/2025 RECOMMENDED REMOVALS 8/15/25 27,760.72 233692 08/31/2025 STREET TREE MAINTENANCE 8/31/25 72,177.32 233906 09/15/2025 RECOMMENDED REMOVALS 9/15/25 16,537.03 233905 09/15/2025 STREET TREE MAINTENANCE 9/15/25 59,761.96 234758 09/30/2025 RECOMMENDED REMOVALS 9/30/25 22,860.33 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 38 of 42 2/19/2026 2:43:31 PM 234759 09/30/2025 STREET TREE MAINTENANCE 9/30/25 116,603.61 235561 10/15/2025 RECOMMENDED REMOVALS 10/15/25 26,376.99 235560 10/15/2025 STREET TREE MAINTENANCE 10/15/25 53,991.44 236234 10/31/2025 RECOMMENDED REMOVALS 10/31/25 9,046.10 236233 10/31/2025 STREET TREE MAINTENANCE 10/31/25 9,264.77 236969 11/15/2025 STREET TREE MAINTENANCE 11/15/25 31,651.93 236970 11/15/2025 RECOMMENDED REMOVALS 11/15/25 26,528.19 237990 12/15/2025 RECOMMENDED REMOVALS 12/15/25 275.40
237989 12/15/2025 STREET TREE MAINTENANCE 12/15/25 4,822.15 238535 12/31/2025 STREET TREE MAINTENANCE 12/31/25 14,796.67 238536 12/31/2025 RECOMMENDED REMOVALS 12/31/25 16,623.91 238845 01/15/2026 STREET TREE MAINTENANCE 1/15/26 57,194.52 239282 01/27/2026 RECOMMENDED REMOVALS 796 6TH STREET 1/27/26 24,551.12 231656 07/15/2025 LMD TREE MAINTENANCE 7/15/25 4,179.82 233691 08/31/2025 LMD TREE MAINTENANCE 8/31/25 10,778.33 233903 09/15/2025 LMD TREE MAINTENANCE 9/15/25 6,147.44 234757 09/30/2025 LMD TREE MAINTENANCE 9/30/25 7,501.96 236232 10/31/2025 LMD TREE MAINTENANCE 10/31/25 7,062.74 236968 11/15/2025 LMD TREE MAINTENANCE 11/15/25 2,778.40 Check 02/19/2026 924367 Accounts Payable WEST PAYMENT CENTER 952.40 Invoice Date Description Check Sort Code Amount.
853164107 02/01/2026 JANUARY 26 DATABASE SUBSCRIPTION 952.40 Check 02/19/2026 924368 Accounts Payable HAROLD WHITE 932.30 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement 932.30
Check 02/19/2026 924369 Accounts Payable WHOLE PERSON CARE CLINIC 12,062.30 Invoice Date Description Check Sort Code Amount.
1 08/31/2025 FY25/26 CBDG WPCC Invoice AUGUST 2025 3,525.00 2 09/30/2025 FY25/26 CBDG WPCC Invoice SEPTEMBER 2025 990.22 3 10/31/2025 FY25/26 CBDG WPCC Invoice OCTOBER 2025 7,547.08 Check 02/19/2026 924370 Accounts Payable WILLDAN ENGINEERING 82,241.75 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: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 39 of 42 2/19/2026 2:43:31 PM 341904 01/20/2026 DEC 2025 - ENGINEERING PLAN CHECK & INSPECTION SVCS 22,159.41 341903 01/20/2026 DEC 2025 - ENGINEERING PLAN CHECK & INSPECTION SVCS 4,429.50 341902 01/20/2026 PE: 1/2/26 - LAND DEVELOPMENT & NPDES SERVICES 9,450.00 341900 01/20/2026 PE: 1/2/26 - LAND DEVELOPMENT & NPDES SERVICES 123.50 236926 01/07/2026 Building and Safety Contract Services December 2025 11,175.00 236927 01/07/2026 Building and Safety Plan Check Services December 2025 34,904.34 Check 02/19/2026 924371 Accounts Payable WILSON TOWING L L C 405.00 Invoice Date Description Check Sort Code Amount.
28995 02/03/2026 HOOKUP UNIT 0501 160.00
28996 02/04/2026 HOOKUP UNIT F1643 245.00
Check 02/19/2026 924372 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,581.22 Invoice Date Description Check Sort Code Amount.
145943 01/11/2026 Business Cards-2 people Planning, 1 person Building 97.88 146064 01/19/2026 Building and Safety Job Cards 277.31
146041 01/19/2026 BUSINESS CARDS WALTON, CHAVEZ, RYAN, REDMAN 98.96 146074 01/19/2026 BUSINESS CARDS JOYCE 29.36
146067 01/19/2026 500 ENVELOPES 152.25
146090 01/20/2026 1000 BUSINESS REPLY ENVELOPES 147.90
146173 01/26/2026 Library Bookmarks 94.61
146298 01/27/2026 BC VEGA 29.36
146381 02/04/2026 VEHICLE CHECK PARKING WARNING 165.30
146183 01/26/2026 Business Cards-2 people Building and Safety 65.25 143488 08/18/2025 NOTICE TO REMOVE CONTAINER 316.46
143505 08/18/2025 STORAGE CONTAINER DOOR HANGERS 106.58 Check 02/19/2026 924373 Accounts Payable KORRINE WORRILL 50.00 Invoice Date Description Check Sort Code Amount.
4TH QTR 2025 01/27/2026 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 02/19/2026 924374 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR

RECORDER CLERK
1,600.00
Invoice Date Description Check Sort Code Amount.
25289013 12/02/2025 Monthly Map Revision 12/2/25 CO OF SB - County of San Bernardino

60.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 40 of 42 2/19/2026 2:43:31 PM 25294634 12/08/2025 Monthly Map Revision 12/8/25 CO OF SB - County of San Bernardino
520.00
25301114 12/16/2025 Monthly Map Revision 12/16/25 CO OF SB - County of San Bernardino
180.00
25301122 12/16/2025 Monthly Map Revision 12/16/25 (2) CO OF SB - County of San Bernardino

40.00 25307242 12/23/2025 Monthly Map Revision 12/23/25 CO OF SB - County of San Bernardino
100.00
268369 01/12/2026 Monthly Map Revision 1/12/26 CO OF SB - County of San Bernardino
140.00
2617769 01/23/2026 Monthly Map Revision 1/23/26 CO OF SB - County of San Bernardino

40.00 2618246 01/23/2026 Monthly Map Revision 1/23/26 (2) CO OF SB - County of San Bernardino
520.00
Check 02/19/2026 924375 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
2,305.00
Invoice Date Description Check Sort Code Amount.
202104A 02/11/2026 Reissue CK#894584 Payroll Vendors PPP - Payroll 185.00 202105A 02/11/2026 Reissue CK#894584 Payroll Vendors PPP - Payroll 185.00 202511A 02/11/2026 Reissue CK#919835 Payroll Vendors PPP - Payroll 470.00 202110A 02/11/2026 Reissue CK#895937 Payroll Vendors PPP - Payroll 180.00 202108A 02/11/2026 Reissue CK#895449 Payroll Vendors PPP - Payroll 185.00 202106A 02/11/2026 Reissue CK#894812 Payroll Vendors PPP - Payroll 185.00 202103A 02/11/2026 Reissue CK#894280 Payroll Vendors PPP - Payroll 185.00 202010A 02/11/2026 Reissue CK#890089 Payroll Vendors PPP - Payroll 185.00 202007A 02/11/2026 Reissue CK#889514 Payroll Vendors PPP - Payroll 180.00 202008A 02/11/2026 Reissue CK#889661 Payroll Vendors PPP - Payroll 180.00 202107A 02/11/2026 Reissue CK#895185 Payroll Vendors PPP - Payroll 185.00 Check 02/19/2026 924376 Accounts Payable RAMONA ACEVEDO 250.60 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement SCP - Senior Companion Program 250.60 Check 02/19/2026 924377 Accounts Payable XINIA BERRIOS 455.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement SCP - Senior Companion Program 455.00 Check 02/19/2026 924378 Accounts Payable VERONICA COLLIER 832.70 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 41 of 42 2/19/2026 2:43:31 PM Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement SCP - Senior Companion Program 832.70 Check 02/19/2026 924379 Accounts Payable CYNTHIA FORREST 461.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement SCP - Senior Companion Program 461.00 Check 02/19/2026 924380 Accounts Payable JOHN JORDAN 401.30 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement SCP - Senior Companion Program 401.30 Check 02/19/2026 924381 Accounts Payable MATT LOPEZ 885.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement SCP - Senior Companion Program 885.00 Check 02/19/2026 924382 Accounts Payable SANDRA DEE MOSS 390.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement SCP - Senior Companion Program 390.00 Check 02/19/2026 924383 Accounts Payable DELLA DELORES SPURLOCK 337.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement SCP - Senior Companion Program 337.00 Check 02/19/2026 924384 Accounts Payable GUADALUPE ZAVALA 146.00 Invoice Date Description Check Sort Code Amount.
1/26 02/04/2026 SCP-January 2026 Reimbursement SCP - Senior Companion Program 146.00 Check 02/19/2026 924385 Accounts Payable DEPT OF CONSERVATION ADMIN SVCS

ACCTG OFFICE
11,910.54
Invoice Date Description Check Sort Code Amount.
12312025 12/31/2025 Strong Motion 4th Quarter Fees 2025 SOC DO - State of California Department of
11,910.54
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 224 $4,868,066.03 Checks: 224 $4,868,066.03
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 02/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 42 of 42 2/19/2026 2:43:31 PM