Mayor and City Council
June 17, 2026

Fund 001 - General $980,776.15
Fund 006 - Donations Fund $782.62
Fund 007 - Measure S $10,110.00
Fund 008 - American Rescue Plan Fund $513,524.43
Fund 107 - Cable Television Fund $6,540.00
Fund 111 - AB2766 air quality $1,453.87
Fund 119 - Community Developmnt Block Grant $250,067.34 Fund 123 - Federal grant programs $1,858.97
Fund 124 - Animal control $4,242.92
Fund 125 - RMRA-GAS TAX $621,001.80
Fund 126 - Gas Tax Fund $194,159.76
Fund 130 - State And Other Grant Programs $179,232.39
Fund 141 - Local Grants $4,744.00
Fund 143 - Homeless Housing Assistance Prev $49,698.20
Fund 247 - Cultural Developmnt Construction $43,808.76
Fund 268 - AB 1600 parkland and op $76,899.00
Fund 629 - Liability insurance fund $4,124.71
Fund 635 - Fleet services fund $311,243.87
Fund 678 - Workers compensation $553.19
Fund 679 - Information technology $55,739.45
Fund 772 - Special deposits fund $3,164.00
$3,313,725.43
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #42 March 5, 2026

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 03/05/2026 924582 Accounts Payable VECTORUSA 1,730.04 Invoice Date Description Check Sort Code Amount.
106297 02/24/2025 Fortinet Support Renewal 1,730.04
Check 03/05/2026 924583 Accounts Payable ALLIED REFRIGERATION INC 182.88 Invoice Date Description Check Sort Code Amount.
3035794 02/05/2026 BLOWER MOTOR OVAL RUN CAPACITOR 182.88 Check 03/05/2026 924584 Accounts Payable AMAZON CAPITAL SERVICES 4,551.87 Invoice Date Description Check Sort Code Amount.
19QLX69HDYP3 02/03/2026 NEIGHBORHOOD SERVICES AMAZON OFFICE SUPPLIES FOR JAN 2026

57.71 1TKT7VQV9JK1 02/11/2026 Library Supplies 65.74
1R9GYX7RHJTM 02/09/2026 Library Supplies 45.65
16RRXWKJY9JC 02/06/2026 3 POSITION IGNITION SWITCH PN 97.78 199RTQ9F7LNG 02/05/2026 BIG BLU MICRO LEAK DETECTOR 1QT VIPER 368.00 1QX7CLQ7HRLW 01/27/2026 HEAVY DUTY TRAILER HITCH LOCKS COUPLERS WITH 2 KEYS 95.04 19M7VGYL4PCK 01/28/2026 NILIGHT 10 PACK MICRO 2 FUSE TAP 12V 35.52 1VRT1THKV7MN 01/16/2026 JACK SWIVEL CASTER 4PACK STEEL RATCHET CAR HAULER 106.83 1N6XPTYPKPGY 01/28/2026 ORANGESTAR 8 PACK DELINEATOR YELLOW TRAFFIC DELINEATOR 214.68 1MHTRG6V1V4T 02/06/2026 PUBLIC URINAL PARTITION 86.99
1DN7HTJLKGF4 02/05/2026 WALL MOUNTED CHANGING STATION BABY CHANGER 108.74 1LJX77NQ7QNT 02/05/2026 DOOR BOLTS STEEL LATCH SLIDE BOLT 76.00 1F99VH4XVLHR 02/09/2026 ORANGESTAR 8 PACK DELINEATOR YELLOW TRAFFIC DELINEATOR 214.68 1F634HNDW174 10/24/2025 SMERYL FACP INSIDE SIGNS 85.72
1RR36FQT37GV 08/27/2025 ULTIMATE WALL CLOCK BATTERY OPERATED NON ATOMIC 54.25 1YDKYJXJWPLN 02/19/2026 CM OFFICE SUPPLIES 41.75
14NJRKDMVRDX 02/26/2026 SORTRAX PLASTIC MANILA FOLDERS 37.36 1WPM1PPNJ13K 02/25/2026 PSG Network Card for Desktop 54.36 1RHJ7WMNTL4M 02/13/2026 CS - HP LaserJet 379.54
1VVKWKD1XW64 02/19/2026 Wireless Mobile Printer 1,130.98 14GTTT6YCTN7 02/24/2026 Professional Grade Duct Tape 21.20 17FQ7PXGKTRV 02/24/2026 16 PACK HORSESHOE WIND CHIME COLORING 522.49 1YQLPF67P4FT 02/24/2026 SAMSUNG 65 INCH SMART TV 650.86 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 1 of 26 3/5/2026 2:35:41 PM Check 03/05/2026 924585 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR INC
150.00
Invoice Date Description Check Sort Code Amount.
93338 02/28/2026 FEBRUARY 26 FOUNTAIN MAINTENANCE 150.00 Check 03/05/2026 924586 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
675.00
Invoice Date Description Check Sort Code Amount.
778770 01/31/2026 AALR&R - WHITEHORN 75.00
778772 01/31/2026 AALR&R - MEDRANO 600.00
Check 03/05/2026 924587 Accounts Payable AUTO SMOG CHECK TEST ONLY 314.55 Invoice Date Description Check Sort Code Amount.
80638 01/31/2026 SMOG CHECK UNIT 256 34.95
80640 01/31/2026 SMOG CHECK UNIT 358 34.95
80639 01/31/2026 SMOG CHECK UNIT 1801 34.95
80809 02/13/2026 SMOG CHECK UNIT 628 34.95
80852 02/17/2026 SMOG CHECK UNIT 739 34.95
80863 02/18/2026 SMOG CHECK UNIT 1098 34.95
80871 02/18/2026 SMOG CHECK UNIT 557 34.95
80873 02/18/2026 SMOG CHECK UNIT 106 34.95
80899 02/20/2026 SMOG CHECK UNIT 600 34.95
Check 03/05/2026 924588 Accounts Payable AVANT GARDE INC 6,948.00 Invoice Date Description Check Sort Code Amount.
12714 02/17/2026 JANUARY 2026 - LABOR AND COMPLIANCE SERVICES - GUTIERREZ PARK
3,294.00
12715 02/18/2026 JANUARY 2026 - LABOR AND COMPLIANCE SERVICES - ENCANTO PARK
522.00
12713 02/18/2026 JANUARY 2026 - LABOR COMPLIANCE SERVICES - RUBEN CAMPOS 3,132.00 Check 03/05/2026 924589 Accounts Payable AXON ENTERPRISE INC 493,524.43 Invoice Date Description Check Sort Code Amount.
418394 02/01/2026 FUSUS PLATFORM 493,524.43
Check 03/05/2026 924590 Accounts Payable BEST BEST & KRIEGER LLP 206,396.44 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: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 2 of 26 3/5/2026 2:35:41 PM 1032546 07/29/2025 BB&K - CEQA 553.80
1040271 09/22/2025 BB&K - CAROUSEL MALL / ICO (SPECIAL SERVICES) 255.50 1040269 09/22/2025 BB&K - CEQA 620.50
1045832 11/14/2025 BB&K - CITY PROSECUTOR 7,695.04
1047314 12/03/2025 BB&K - ECONOMIC DEVELOPMENT 1,423.50 1051730 01/29/2026 BB&K - RETAINER 88,202.00
1051731 01/29/2026 BB&K - LABOR & EMPLOYMENT 5,015.15
1051733 01/29/2026 BB&K - CITY CLERK NON ROUTINE PRA ASST 2,324.10 1051735 01/29/2026 BB&K - SUBPOENAS AND LITIGATION SUPPORT 12,752.43 1051738 01/29/2026 BB&K - CEQA PROJECT SHARED 95.14
1051741 01/29/2026 BB&K - SPECIAL COUNSEL RQST. INV 33,845.28 1051743 01/29/2026 BB&K - CODE ENFORCEMENT 8,561.64
1051744 01/29/2026 BB&K - CITY PROSECUTOR 13,358.04
1051745 01/29/2026 BB&K - 340 WEST 4TH 802.90
1051747 01/29/2026 BB&K - 207 W. 17TH ST - RECEIVERSHIP 414.40 1051748 01/29/2026 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 1,631.70 1051749 01/29/2026 BB&K - 1446 MORGAN (RECEIVERSHIP) 259.00 1051750 01/29/2026 BB&K - 209 E. 11TH STREET (RECEIVERSHIP) 218.00 1051751 01/29/2026 BB&K -1875 DARBY ST. 1,027.05
1051752 01/29/2026 BB&K - 2024 N LUGO - RECEIVERSHIP 2,046.00 1051753 01/29/2026 BB&K - 1759 ELM AVENUE - RECEIVERSHIP 274.95 1051754 01/29/2026 BB&K - SUMMERFIELD (3618 HEMLOCK) 3,980.75 1051755 01/29/2026 BB&K - BROKAW 16.95
1051756 01/29/2026 BB&K - SOCAL TRASH ARMY 2,293.90
1051757 01/29/2026 BB&K - ARTEMIO 140.63
1051758 01/29/2026 BB&K - SBDC 3,907.60
1051759 01/29/2026 BB&K - ADV 4TH ST DISP 518.00
1051760 01/29/2026 BB&K - BHASIN 1,266.64
1051761 01/29/2026 BB&K - SALVADOR-VASQUEZ 257.40
1051762 01/29/2026 BB&K - WATSON 316.80
1051763 01/29/2026 BB&K - LIN 612.00
1051764 01/29/2026 BB&K - 885/893 E. BASLINE (RECEIVERSHIP) 2,016.70 1051765 01/29/2026 BB&K - NUNEZ 3,759.50
1051766 01/29/2026 BB&K - VILLAMIL 1,038.95
1051767 01/29/2026 BB&K - HERNANDEZ-CANSECO 182.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 3 of 26 3/5/2026 2:35:41 PM 1051768 01/29/2026 BB&K - CANAS 1,788.50
1051769 01/29/2026 BB&K - FREAR 2,664.50
1051746 01/29/2026 BB&K - 392/398 W. FOURTH STREET (RECEIVERSHIP) 259.00 Check 03/05/2026 924591 Accounts Payable BIO TOX LABORATORIES INC 9,557.00 Invoice Date Description Check Sort Code Amount.
48584 02/20/2026 12/22-2/9 TOXICOLOGY SERVICES 9,557.00 Check 03/05/2026 924592 Accounts Payable BRACY LAW PC 20,218.01 Invoice Date Description Check Sort Code Amount.
735 11/17/2025 BRACY LAW - RODGERS 6,111.95
737 11/17/2025 BRACY LAW - WATSON 4,168.02
736 01/15/2026 BRACY LAW - RODGERS 7,842.00
738 01/15/2026 BRACY LAW - WATSON 2,096.04
Check 03/05/2026 924593 Accounts Payable BUDGET TRANSMISSIONS II INC 2,760.56 Invoice Date Description Check Sort Code Amount.
49580 02/20/2026 REPLACE CATALYST CONVERTER RIGHT SIDE UNIT 0591 1,918.50 49578 02/26/2026 REMOVE REPLACE INSTRUMENT CLUSTER UNIT 0579 842.06 Check 03/05/2026 924594 Accounts Payable BUILDING BLOCK CONSTRUCTION 20,000.00 Invoice Date Description Check Sort Code Amount.
1336 02/15/2026 ARPA FACADE IMPROVEMENT PROGRAM 20,000.00 Check 03/05/2026 924595 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP INC
8,500.00
Invoice Date Description Check Sort Code Amount.
1579 02/28/2026 Professional Services for Grant Development 8,500.00 Check 03/05/2026 924596 Accounts Payable CALIFORNIA SOCIETY OF MUNICIPAL

FINANCE OFFICERS
800.00
Invoice Date Description Check Sort Code Amount.
200031826 02/25/2026 CSMFO Conference Registration - Budget 400.00 200031802 02/24/2026 CSMFO Conference Registration - Admin 400.00 Check 03/05/2026 924597 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 49,069.39 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: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 4 of 26 3/5/2026 2:35:41 PM 50724 10/15/2025 CR&D - ORTIZ 30,890.89
51249 12/15/2025 CR&D - ORTIZ 18,178.50
Check 03/05/2026 924598 Accounts Payable CHARTER COMMUNICATIONS 3,914.38 Invoice Date Description Check Sort Code Amount.
187887401021426 02/14/2026 02/16/26-03/15/26 Cable TV/DIA CHARGES ACCT 187887401 3,914.38 Check 03/05/2026 924599 Accounts Payable CHARTER COMMUNICATIONS 99.80 Invoice Date Description Check Sort Code Amount.
187888401022126 02/21/2026 Account 187888401 Monthly Analog (2/22 - 3/21) 99.80 Check 03/05/2026 924600 Accounts Payable CHEM PAK 323.64 Invoice Date Description Check Sort Code Amount.
8098 12/18/2025 CLEANING SUPPLIS FOR EVENTS 323.64
Check 03/05/2026 924601 Accounts Payable CHEMCO PRODUCTS COMPANY 1,381.25 Invoice Date Description Check Sort Code Amount.
250000 02/18/2026 MONTHLY WATER TREATMENT FEB 2026 1,381.25 Check 03/05/2026 924602 Accounts Payable CITY OF SAN BERNARDINO WATER 71,885.73 Invoice Date Description Check Sort Code Amount.
7970 02/12/2026 WATER CHARGES 7,694.31
7973 02/13/2026 WATER CHARGES 55,265.96
7980 02/20/2026 WATER CHARGES 8,925.46
Check 03/05/2026 924603 Accounts Payable ESTEFANI CORONA 75.00 Invoice Date Description Check Sort Code Amount.
24300405 08/23/2024 Spay Neuter Deposit Refund 75.00
Check 03/05/2026 924604 Accounts Payable COSTCO WHOLESALE 1,647.73 Invoice Date Description Check Sort Code Amount.
4781140395 01/30/2026 PROGRAMMING SUPPLIES FOR JUST DANCE &

INTERGENERATIONAL
776.17
47897395 02/19/2026 PROGRAMMING SUPPLIES - SR SVCS & INTERGENERATIONAL 188.09 4781131395 02/12/2026 PROGRAMMING SUPPLIES - SR SVCS & INTERGENERATIONAL 683.47 Check 03/05/2026 924605 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
46,132.92
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 5 of 26 3/5/2026 2:35:41 PM Invoice Date Description Check Sort Code Amount.
31782 12/31/2025 DECEMBER 2025 DISPATCH/RADIO ACCESS MAINTENANCE 46,132.92 Check 03/05/2026 924606 Accounts Payable DANIELS TIRE SERVICE 13,091.13 Invoice Date Description Check Sort Code Amount.
230236519 02/20/2026 NEW TIRES FOR STOCK 961.40
230236612 02/20/2026 NEW TIRES FOR STOCK 12,129.73
Check 03/05/2026 924607 Accounts Payable DIBS SAFE & LOCK SERVICE 672.44 Invoice Date Description Check Sort Code Amount.
1284801 02/04/2026 SHACKLE COMM PADLOCK 17.76
1284877 02/09/2026 ARROW ENTRY LOCK DUPLICATE KEY 654.68 Check 03/05/2026 924608 Accounts Payable DOCU TRUST 102.34 Invoice Date Description Check Sort Code Amount.
57651 02/01/2026 February 2026 Storage 102.34
Check 03/05/2026 924609 Accounts Payable DROPBOX INC 13,536.00 Invoice Date Description Check Sort Code Amount.
35953 01/24/2026 ANNUAL DROPBOX USER LICENSE 1/24/26 -1/24/27 13,536.00 Check 03/05/2026 924610 Accounts Payable EAST VALLEY WATER DISTRICT 669.28 Invoice Date Description Check Sort Code Amount.
7971 02/19/2026 WATER CHARGES 669.28
Check 03/05/2026 924611 Accounts Payable ENTERPRISE FLEET MANAGEMENT 206,876.35 Invoice Date Description Check Sort Code Amount.
5554290 02/04/2026 LEASED VEHICLE FEB 2026 206,876.35
Check 03/05/2026 924612 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
7,013.98
Invoice Date Description Check Sort Code Amount.
9305 02/17/2026 CONCRETE REPAIRS 1627 W 23RD STREET 7,013.98 Check 03/05/2026 924613 Accounts Payable EVERON LLC 365.09 Invoice Date Description Check Sort Code Amount.
160395552 01/22/2026 SECURITY ALARM 201 BUILDING FEB 2026 77.70 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 6 of 26 3/5/2026 2:35:41 PM 160550819 02/23/2026 03/01/26-03/31/26 TV Studio Facility Monthly Alarm Monitoring 287.39 Check 03/05/2026 924614 Accounts Payable EWING IRRIGATION PRODUCTS INC 2,411.06 Invoice Date Description Check Sort Code Amount.
29072129 02/10/2026 1-1/2 375XLB WILKINS LF RP BLACK 1,655.50 29036741 02/06/2026 1220 CARSON JUMBO LID ONLY 64.47
29024080 02/05/2026 BEST 9-9-9 SUPER IRON 50LB 691.09
Check 03/05/2026 924615 Accounts Payable FAIRVIEW FORD SALES INC 4,061.29 Invoice Date Description Check Sort Code Amount.
244342 02/13/2026 CREDIT ON ORIG INV 239823 ONSTKCORE CHG (271.88) 244462 02/13/2026 B41BUCKLE ASY UNIT F2209 109.60
243186 02/09/2026 B28GLASS ASY UNIT 0697 160.09
243676 02/11/2026 R1LAMP ASY UNIT F2227 1,134.27
244189 02/12/2026 FC1KIT LOCKS UNIT 0591 77.00
246178 02/23/2026 CREDIT ON ORIG INV 244981 ONSTRKCORE CHG (271.88) 244982 02/17/2026 307SHAFT FRO UNIT F2209 287.10
244981 02/17/2026 EXHAUST MAN GASKET ONSTKCORE CHG UNIT F1687 1,266.79 245454 02/18/2026 1WIRE ASY UNIT 402 173.22
245625 02/19/2026 LAMP ASY UNIT 507 263.58
246059 02/20/2026 D2PAD PEDAL UNIT F2219 33.42
246046 02/20/2026 SHOP1RTDKEY KEY UNIT F0602 105.16
246629 02/24/2026 B41BUCKLE ASY UNIT F2228 109.60
39131 02/12/2026 OUTSIDE VEHICLE REPAIRS UNIT F2215 607.50 38947 02/09/2026 OUTSIDE VEHICLE REPAIRS UNIT F2509 277.72 Check 03/05/2026 924616 Accounts Payable FEDERAL EXPRESS CORPORATION 45.29 Invoice Date Description Check Sort Code Amount.
911909968 12/26/2025 OVERNIGHT EXPEDITED DELIVERY - MANDEVILLE 45.29 Check 03/05/2026 924617 Accounts Payable FEDEX 111.24
Invoice Date Description Check Sort Code Amount.
918630115 02/20/2026 2/13-2/17 FED EX SERVICES 75.74
919512105 02/27/2026 2/17 FED EX SERVICE 35.50
Check 03/05/2026 924618 Accounts Payable JOSEPH FERNANDEZ 3,200.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 7 of 26 3/5/2026 2:35:41 PM Invoice Date Description Check Sort Code Amount.
536816 02/23/2026 Sports Weekly 3,200.00
Check 03/05/2026 924619 Accounts Payable FLEETPRIDE INC 24.96 Invoice Date Description Check Sort Code Amount.
132053359 02/04/2026 CLR MKR LAMP RECTANGULAR UNIT 841 24.96 Check 03/05/2026 924620 Accounts Payable FORD PRO 1,702.84 Invoice Date Description Check Sort Code Amount.
43569409 02/28/2026 FORD TELEMATICS 1,702.84
Check 03/05/2026 924621 Accounts Payable FOUNDERS TELECOM 2,844.95 Invoice Date Description Check Sort Code Amount.
2242646 02/25/2026 POLY CA22CD-SC 2,844.95
Check 03/05/2026 924622 Accounts Payable FRONTIER CALIFORNIA INC 2,174.65 Invoice Date Description Check Sort Code Amount.
2062026 02/06/2026 CA THEATRE PHONE BILL FEB 2026 1,558.02 20926 02/09/2026 02/09/26-03/08/26 LANDLINE SERVICES 909 -388-4902-100825-5 616.63 Check 03/05/2026 924623 Accounts Payable GALLS LLC 309.94 Invoice Date Description Check Sort Code Amount.
33043091 11/03/2025 ACO UNIFORMS 206.63
33055595 11/04/2025 ACO UNIFORMS 103.31
Check 03/05/2026 924624 Accounts Payable GALLS LLC 2,038.28 Invoice Date Description Check Sort Code Amount.
33867048 01/26/2026 ACO UNIFORMS 219.54
33878477 01/27/2026 ACO UNIFORMS 414.28
34095924 02/16/2026 PD UNIFORMS EP 27.73
34110806 02/17/2026 PD UNIFORMS LG 272.76
34110823 02/17/2026 PD UNIFORMS VC 288.77
34110840 02/17/2026 PD UNIFORMS CG 46.64
34110841 02/17/2026 PD UNIFORMS JP 46.64
34140277 02/19/2026 PD UNIFORMS RB 103.31
34181216 02/23/2026 PD UNIFORMS CP 187.14
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 8 of 26 3/5/2026 2:35:41 PM 34181223 02/23/2026 PD UNIFORMS CP 90.36
34195137 02/24/2026 PD UNIFORMS NB 20.70
34209401 02/25/2026 PD UNIFORMS JP 217.10
34209431 02/25/2026 PD UNIFORMS EM 103.31
Check 03/05/2026 924625 Accounts Payable GLENN B DORNING INC 1,813.94 Invoice Date Description Check Sort Code Amount.
37809 10/10/2025 LAMP COMBI DUST GUARD MUDGUARD BLINKER SWITCH UNIT 0714 1,813.94 Check 03/05/2026 924626 Accounts Payable ALBERTO GONZALEZ LOPEZ 75.00 Invoice Date Description Check Sort Code Amount.
24301135 09/29/2024 ADOPTION REFUND 75.00
Check 03/05/2026 924627 Accounts Payable GOTO COMMUNICATIONS INC 10,537.26 Invoice Date Description Check Sort Code Amount.
7105198734 03/01/2026 03/1/26-03/31/26 PHONE CHARGES 10,537.26 Check 03/05/2026 924628 Accounts Payable GRAVES & KING LLP 45,183.68 Invoice Date Description Check Sort Code Amount.
6884 12/31/2025 G&K - AQUINO 1,518.00
6883 12/31/2025 G&K - URIBE 725.00
6874 12/31/2025 G&K - DOWNS 1,315.50
6885 12/31/2025 G&K - CROSS 1,759.33
6875 12/31/2025 G&K - ERICKSON 325.00
6876 12/31/2025 G&K - JIMENEZ 1,967.40
6877 12/31/2025 G&K - MARIN 364.50
6879 12/31/2025 G&K - RAMIREZ 984.99
6880 12/31/2025 G&K - MARTINEZ 5,154.50
6881 12/31/2025 G&K - FREDERICK 2,742.96
6873 12/31/2025 G&K - JONES 10,253.82
6889 12/31/2025 G&K - NUNEZ CAMACHO 3,059.98
6901 12/31/2025 G&K - CRUMP 2,223.50
6892 12/31/2025 G&K - RIOS 964.35
6902 12/31/2025 G&K - CORTEZ 1,563.50
6182 09/30/2025 G&K - UNTALAN (HEIRS OF JAVIER) 502.50
6711 11/30/2025 G&K - SAMAAN 1,913.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 9 of 26 3/5/2026 2:35:41 PM 6719 11/30/2025 G&K - CRAWFORD 500.50
6878 12/31/2025 G&K - CRAWFORD 503.50
6714 11/30/2025 G&K - HERNANDEZ 1,736.45
6900 12/31/2025 G&K - HERNANDEZ 2,099.40
6898 12/31/2025 G&K - SAMAAN 2,409.00
6903 12/31/2025 G&K - SEGURA 596.50
Check 03/05/2026 924629 Accounts Payable MARTHA GREER 75.00 Invoice Date Description Check Sort Code Amount.
24300252 08/16/2024 Spay Neuter Deposit Refund 75.00
Check 03/05/2026 924630 Accounts Payable HEALTHEQUITY INC 514.50 Invoice Date Description Check Sort Code Amount.
236 01/21/2026 FSA MONTHLY ADMINISTRATION FEES - JANUARY 2026 514.50 Check 03/05/2026 924631 Accounts Payable ANA HERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount.
24300418 08/24/2024 ADOPTION REFUND 75.00
Check 03/05/2026 924632 Accounts Payable HIGH TECH SECURITY LLC 230.00 Invoice Date Description Check Sort Code Amount.
147517 01/01/2026 CENTRAL STATION MONITORING 02/01/26 TO 02/28/26 115.00 147340 12/01/2025 CENTRAL STATION MONITORING 01/01/26 TO 01/31/26 115.00 Check 03/05/2026 924633 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 1,278.32 Invoice Date Description Check Sort Code Amount.
1686357 02/11/2026 TUBING CUTTER PUTTY 115.87
1686342 02/11/2026 GRID PO PLUG TUBING CUTTER SET 160.22 1689903 02/12/2026 FOUR WAY KEY 28.36
1684645 02/12/2026 MTR FCT METERING FAUCET CHROME 597.88 1678551 02/12/2026 URINAL REAR SPUD WALL HUNG FOR ADA 375.99 Check 03/05/2026 924634 Accounts Payable HOLLANDIA DAIRY INC 2,342.43 Invoice Date Description Check Sort Code Amount.
3771890 01/28/2026 DAIRY PRODUCTS FOR SR. NUTRITION 484.28 3762419 01/14/2026 DAIRY PRODUCTS FOR SR. NUTRITION 85.91 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 10 of 26 3/5/2026 2:35:41 PM 3762421 01/14/2026 DAIRY PRODUCTS FOR SR. NUTRITION 404.61 3767342 01/21/2026 DAIRY PRODUCTS FOR SR. NUTRITION 484.28 3782287 02/11/2026 DAIRY PRODUCTS FOR SR. NUTRITION 402.09 3786841 02/18/2026 DIARY DELIVERY FOR SR NUTRTION 481.26 Check 03/05/2026 924635 Accounts Payable STEPHANIE HOLT 75.00 Invoice Date Description Check Sort Code Amount.
24300317 08/18/2024 ADOPTION REFUND 75.00
Check 03/05/2026 924636 Accounts Payable HOME DEPOT CREDIT SERVICES 1,880.26 Invoice Date Description Check Sort Code Amount.
7340560 01/29/2026 PRESSURE GAUGE ANALOG GAUGE COUPLING KIT 51.91 7350069 01/29/2026 ENAMEL GLOSS HUNTER GREEN SPRAY PAINT 59.70 7374444 01/29/2026 SIKAFLEX TOGGLE BOLT STEEL HOOK BARREL BOLT DOORSTOP

NUT DRIVER
798.22
2374480 02/03/2026 TILE REFINISHING KIT WALL PROTECTOR KEY RING DOOR STOP

BOLT SNAP
862.08
7521651 02/18/2026 1 CU FT VIRGO GARDEN SOIL 47.65
5804132 02/20/2026 LUNAR NEW YEAR ITEMS 60.70
Check 03/05/2026 924637 Accounts Payable HOME DEPOT 1,030.75 Invoice Date Description Check Sort Code Amount.
5904490 01/21/2026 SPORTS PROGRAMMING ITEMS 1,030.75
Check 03/05/2026 924638 Accounts Payable IE ALARM SYSTEMS 257.50 Invoice Date Description Check Sort Code Amount.
515390 02/11/2026 SEMI ANNUAL FIRE ALARM INSPECTION 257.50 Check 03/05/2026 924639 Accounts Payable INGRAM LIBRARY SERVICES 5,969.10 Invoice Date Description Check Sort Code Amount.
94401341 02/10/2026 Library Books 46.33
94401342 02/10/2026 Library Books 41.87
94401343 02/10/2026 Library Books 29.86
94401344 02/10/2026 Library Books 55.89
94401345 02/10/2026 Library Books 32.53
94401346 02/10/2026 Library Books 12.87
94401347 02/10/2026 Library Books 14.36
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 11 of 26 3/5/2026 2:35:41 PM 94401348 02/10/2026 Library Books 20.05
94401349 02/10/2026 Library Books 15.40
94401350 02/10/2026 Library Books 1,117.21
94401351 02/10/2026 Library Books 74.03
94401352 02/10/2026 Library Books 17.99
94401353 02/10/2026 Library Books 22.71
94401354 02/10/2026 Library Books 47.22
94401355 02/10/2026 Library Books 38.36
94401356 02/10/2026 Library Books 42.49
94401357 02/10/2026 Library Books 41.13
94401358 02/10/2026 Library Books 19.50
94401359 02/10/2026 Library Books 24.37
94427166 02/11/2026 Library Books (Hiller Trust) 782.62 94432176 02/11/2026 Library Books 65.94
94432159 02/11/2026 Library Books 24.70
94432160 02/11/2026 Library Books 46.69
94432161 02/11/2026 Library Books 21.22
94432162 02/11/2026 Library Books 19.95
94432163 02/11/2026 Library Books 47.31
94432164 02/11/2026 Library Books 24.32
94432165 02/11/2026 Library Books 18.96
94432166 02/11/2026 Library Books 14.80
94432167 02/11/2026 Library Books 1,566.82
94432168 02/11/2026 Library Books 15.39
94432169 02/11/2026 Library Books 115.00
94432170 02/11/2026 Library Books 20.08
94432171 02/11/2026 Library Books 15.93
94432172 02/11/2026 Library Books 28.48
94432173 02/11/2026 Library Books 881.61
94432174 02/11/2026 Library Books 19.28
94432175 02/11/2026 Library Books 19.28
94748372 02/24/2026 Library Books 30.18
94748373 02/24/2026 Library Books 38.13
94748374 02/24/2026 Library Books 15.99
94748375 02/24/2026 Library Books 19.12
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 12 of 26 3/5/2026 2:35:41 PM 94748376 02/24/2026 Library Books 34.36
94748377 02/24/2026 Library Books 40.97
94748378 02/24/2026 Library Books 14.32
94748379 02/24/2026 Library Books 42.12
94748380 02/24/2026 Library Books 15.51
94748381 02/24/2026 Library Books 74.46
94748382 02/24/2026 Library Books 82.24
94748383 02/24/2026 Library Books 32.17
94748384 02/24/2026 Library Books 45.29
94773339 02/25/2026 Library Books 21.69
Check 03/05/2026 924640 Accounts Payable INLAND FAIR HOUSING AND MEDIATION BOARD
12,567.34
Invoice Date Description Check Sort Code Amount.
16156 01/31/2026 FY25/26 CBDG IFHMB FH Invoice JANUARY 2026 8,968.51 16165 01/31/2026 FY25/26 CBDG IFHMB LT Invoice JANUARY 2026 3,598.83 Check 03/05/2026 924641 Accounts Payable INSIGHT POLYGRAPH & PRIVATE

INVESTIGATIONS
700.00
Invoice Date Description Check Sort Code Amount.
544 01/09/2026 4 POLYGRAPH EXAMINATIONS 700.00
Check 03/05/2026 924642 Accounts Payable KOSMONT & ASSOCIATES INC 1,710.80 Invoice Date Description Check Sort Code Amount.
26012002 01/31/2026 JAN 1-31, 2026 PROF SVCS FOR DNTWN SPECIFIC PLAN & PRE -DEV 1,710.80 Check 03/05/2026 924643 Accounts Payable L & S AUTO GLASS 760.00 Invoice Date Description Check Sort Code Amount.
2991 02/19/2026 DW 3008 INSTALLED UNIT F2512 760.00
Check 03/05/2026 924644 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 182.00 Invoice Date Description Check Sort Code Amount.
69288 12/09/2025 LBAC - ADAMS 182.00
Check 03/05/2026 924645 Accounts Payable LOMA LINDA UNIVERSITY HEALTH

SERVICES
1,122.90
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: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 13 of 26 3/5/2026 2:35:41 PM 93036 03/02/2026 February 2026 - Evaluator for SB VIP 985.40 93035A 03/03/2026 February 2026 - Evaluator for SB VIP 137.50 Check 03/05/2026 924646 Accounts Payable LOMA LINDA UNIVERSITY MED CENTER 44,000.00 Invoice Date Description Check Sort Code Amount.
2026 10/06/2025 25/26 CHILDRENS ASSESSMENTS 22,000.00
92624 09/26/2025 24/25 CHILDRENS ASSESSMENTS 22,000.00
Check 03/05/2026 924647 Accounts Payable ERNEST LUNA 214.00 Invoice Date Description Check Sort Code Amount.
2262026 02/26/2026 NOTARY PAYMENT REIMBURSEMENT 214.00
Check 03/05/2026 924648 Accounts Payable NELLIE LECHUGA MARQUEZ 55.00 Invoice Date Description Check Sort Code Amount.
25307761 08/20/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 03/05/2026 924649 Accounts Payable MATICH CORPORATION 342,143.04 Invoice Date Description Check Sort Code Amount.
12625019 02/18/2026 1/1 - 1/31/26 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS 360,150.57 12625019RET 02/18/2026 1/1 - 1/31/26 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS (18,007.53) Check 03/05/2026 924650 Accounts Payable MCWIL SPORTS SURFACES INC 226,979.32 Invoice Date Description Check Sort Code Amount.
112634 12/22/2025 PE: 12/31/25 - RUDY HERNANDEZ COMMUNITY CNTR GYM FLOOR 40,050.00 112634RET 12/22/2025 PE: 12/31/25 - RUDY HERNANDEZ COMMUNITY CNTR GYM FLOOR (2,002.50) 112649 01/15/2026 PE: 1/31/26 - RUDY HERNANDEZ COMMUNITY CNTR GYM FLOOR 198,875.60 112649RET 01/15/2026 PE: 1/31/26 - RUDY HERNANDEZ COMMUNITY CNTR GYM FLOOR (9,943.78) Check 03/05/2026 924651 Accounts Payable MELISSA MCGOWAN 116.22 Invoice Date Description Check Sort Code Amount.
11525 11/05/2025 DIA DE LOS MUERTOS STAFF MEALS 116.22
Check 03/05/2026 924652 Accounts Payable MERIT OIL COMPANY 64,347.79 Invoice Date Description Check Sort Code Amount.
98492 02/06/2026 FUEL CREDIT CARDS 265.94
943342 02/06/2026 UNLEADED FUEL 5,918.67
943862 02/09/2026 UNLEADED FUEL 28,067.35
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 14 of 26 3/5/2026 2:35:41 PM 98716 02/13/2026 FUEL CREDIT CARDS 287.36
946566 02/25/2026 UNLEADED FUEL 29,808.47
Check 03/05/2026 924653 Accounts Payable MOMAR INCORPORATED 3,051.92 Invoice Date Description Check Sort Code Amount.
659819 02/16/2026 SUPERCO GRAFF-X LIQUID - 1/55 GL 3,051.92 Check 03/05/2026 924654 Accounts Payable NEW HOPE MISSIONARY BAPTIST CHURCH
3,069.00
Invoice Date Description Check Sort Code Amount.
1021 02/16/2026 March 2026 Lease 3,069.00
Check 03/05/2026 924655 Accounts Payable NEW HORIZONS COMPUTER LEARNING

CENTERS
2,695.50
Invoice Date Description Check Sort Code Amount.
775075 12/11/2025 MICROSOFT TRAINING 2,695.50
Check 03/05/2026 924656 Accounts Payable NIXON EGLI EQUIPMENT CO 506.41 Invoice Date Description Check Sort Code Amount.
91460 12/23/2025 SOLVENT SHUT OFF VALVE BALL VALVE STRAINER UNIT 442 506.41 Check 03/05/2026 924657 Accounts Payable OVERDRIVE INC 12,000.00 Invoice Date Description Check Sort Code Amount.
120987 02/01/2026 Overdrive eBook and eAudiobook Renewal 12,000.00 Check 03/05/2026 924658 Accounts Payable P F SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount.
21818 02/10/2026 30 DAY UST OPERATOR VISUAL INSPECTION FEB 2026 190.00 Check 03/05/2026 924659 Accounts Payable PALACIOS LAW OFFICE 3,692.75 Invoice Date Description Check Sort Code Amount.
4034 02/26/2026 OCT 23, 2025 - JAN 29, 2026 ADMINISTRATIVE HEARING OFFICER SVC
3,692.75
Check 03/05/2026 924660 Accounts Payable PARTS AUTHORITY METRO LLC 10,502.59 Invoice Date Description Check Sort Code Amount.
062160664 02/09/2026 FUEL CAP UNIT 0557 4.89
062160274 02/09/2026 SPARK PLUG FOR STOCK 31.58
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 15 of 26 3/5/2026 2:35:41 PM 062166087 02/10/2026 12 VOLT UNIVERS FOR STOCK 459.13
062165944 02/10/2026 PK WW32 FOR STOCK 31.19
062168900 02/11/2026 WIPER BLADE LUG NUT CABIN AIR OIL FILTER ODOURS BRAKE PAD STOCK
1,808.99
062168472 02/11/2026 FUEL CAP UNIT 0628 7.99
062168554 02/11/2026 METALLIC PAD UNIT 0628 22.25
062173411 02/12/2026 ROT FOR STOCK 961.85
065495132 02/10/2026 VALVE UNIT 591 72.81
062165685 02/10/2026 BRAKELININGS OXYGEN SENSOR WASHER PUMP UNIT 591 166.27 062173202 02/12/2026 CARNAUBA CALIF GOLD SCRS PURE POLISHS UNIT F2417 26.66 062170829 02/11/2026 EGR VALVE UNIT 0628 53.14
350272804 01/29/2026 ACCELERATOR PEDAL SENSOR UNIT 594 323.16 062186364 02/17/2026 STRETCH CORD SS UNIT F2209 5.33
117631925 02/17/2026 ODOR CONTROL FOR STOCK 6.46
062185917 02/17/2026 KIT TPMSSENSORS FOR STOCK 495.14
062186158 02/17/2026 ORDOR CONTROL ODOR CONTROL PK WW32 FOR STOCK 85.54 094391844 02/17/2026 ODOR CONTROL FOR STOCK 6.46
093632981 02/17/2026 ODOR CONTROL FOR STOCK 6.46
062186811 02/17/2026 SPARK PLUG ASM COIL ASY IGNITI UNIT 402 201.84 070199186 02/17/2026 ODOR CONTROL FOR STOCK 6.46
062189325 02/18/2026 WHEEL WT PK 25S UNIT 2119 21.65
101890574 02/18/2026 WHEEL WT PK 25 UNIT 1501 35.46
32749806 02/06/2026 SIDE VIEW MIRROR MANUAL UNIT 509 151.85 060717519 02/18/2026 WHEEL WT PK25 UNIT 0104 11.82
117632154 02/18/2026 WHEEL WT STRIPL UNIT 0985 37.46
062189022 02/18/2026 WHEEL WT STRIPH UNIT 0241 37.46
065516876 02/18/2026 WHEEL WT PK 25T UNIT 0241 11.82
097491881 02/17/2026 VALVEASY UNIT 402 36.61
065519441 02/19/2026 HEADLIGHT ASSET UNIT 1501 30.98
062193956 02/19/2026 BRAKE PAD ROT FOR STOCK 913.45
062202292 02/23/2026 EAST PENN BATTS UNIT F2423 335.06
070200503 02/23/2026 BCI GROUP 48 FOR STOCK 484.81
062201856 02/23/2026 TRANS FILTERS UNIT 0251 16.21
070199483 02/18/2026 WHEEL WT PK 25 UNIT 1623 25.74
097491959 02/15/2026 WHEEL WT PK 25 UNIT F2500 25.74
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 16 of 26 3/5/2026 2:35:41 PM 070199437 02/18/2026 WHEEL WT STRIP UNIT 1501 74.93
064570346 02/18/2026 1/4 IN COUPLERK FOR STOCK 4.28
093633116 02/18/2026 WHEEL WT PK 25 UNIT 0410 25.74
093633097 02/18/2026 WHEEL WT STRIP UNIT 627 37.46
096775348 02/18/2026 WHEEL WT PK 25 UNIT 0570 15.91
062189583 02/18/2026 OIL FILTER CABIN AIR FOR STOCK 153.63 095460421 02/18/2026 WHEEL WT PK 25 UNIT F2106 25.74
094391900 02/18/2026 WHEEL WT PK 25 UNIT F2412 25.74
062206146 02/24/2026 FUEL MODULE UNIT 251 268.20
062220575 02/27/2026 PIN BOLT KIT UNIT 627 9.25
101907643 02/25/2026 EXTERIOR DOOR UNIT 594 24.97
062213385 02/25/2026 SHOCK ABSORBERS TRANS FIL PERF PADS NUT UNIT 627 188.61 062220041 02/27/2026 FUEL CAP UNIT 1098 4.89
070201433 02/25/2026 SHOCK ABSORBER UNIT 627 86.70
062215359 02/26/2026 WHEEL LUG NUT UNIT 627 12.81
062218371 02/27/2026 TRANS FILTER UNIT 627 19.89
062218355 02/27/2026 12V GARDEN TRANS FOR STOCK 78.28
062218453 02/27/2026 CV AXLE UNIT F2203 140.55
062218569 02/27/2026 PR EACH BX 4 UNIT 510 12.48
062219913 02/27/2026 DISC BRAKE CALS UNIT 627 9.64
062207903 02/24/2026 ROTOR ASY BRAKE LINE KIT FOR STOCK 1,903.63 101903876 02/24/2026 WHEEL LUG NUT UNIT 0591 19.68
117633508 02/24/2026 ROTOR ASY BRAKE LINE KIT FOR STOCK 210.69 062207875 02/24/2026 PURGE VALVE OXYGEN SENSOR UNIT 0591 189.17 Check 03/05/2026 924661 Accounts Payable PC-CITY OF SAN BERNARDINO 100.00 Invoice Date Description Check Sort Code Amount.
1709-1710 02/26/2026 Reimbursements of Petty Cash Receipts 2/19/2026 and 2/26/2026 100.00 Check 03/05/2026 924662 Accounts Payable PERFECTION PRO CONTRACTORS 310,745.00 Invoice Date Description Check Sort Code Amount.
389A 01/08/2026 REISSUE CK 923992 IMPROVEMENTS AT RUBEN CAMPOS

COMMUNITY CENTER
327,100.00
389RETA 01/08/2026 REISSUE CK 923992 IMPROVEMENTS AT RUBEN CAMPOS

COMMUNITY CENTER
(16,355.00)
Check 03/05/2026 924663 Accounts Payable PERFORMANCE MATTERS 1,750.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 17 of 26 3/5/2026 2:35:41 PM Invoice Date Description Check Sort Code Amount.
21126 02/11/2026 Library Teambuilding (4.5 Hour Session) 1,750.00 Check 03/05/2026 924664 Accounts Payable PIONEER SUPPORT SERVICES INC 98.79 Invoice Date Description Check Sort Code Amount.
31462 03/02/2026 TRANSCRIPTION SERVICES - 2/9/26 98.79
Check 03/05/2026 924665 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,214.92 Invoice Date Description Check Sort Code Amount.
23921234 02/19/2026 UNIFORM RENTAL LIGHTING 75.08
23921235 02/19/2026 UNIFORM RENTAL STORM DRAINS 10.84
23921236 02/19/2026 UNIFORM RENTAL SIGNS 17.52
23921237 02/19/2026 UNIFORM RENTAL ENCAMPMENTS 73.94
23921238 02/19/2026 UNIFORM RENTAL GRAFFITI 71.64
23921239 02/19/2026 UNIFORM RENTAL FORESTRY 69.39
23921240 02/19/2026 UNIFORM RENTAL STREETS 146.28
23921241 02/19/2026 UNIFORM RENTAL PARKS 46.28
23921242 02/19/2026 CUSTODIAL SUPPLY RENTAL 103.00
23921243 02/19/2026 CUSTODIAL UNIFORM RENTAL 92.00
23921232 02/19/2026 AQUATICS UNIFORM RENTAL 3.12
23921233 02/19/2026 BUILD MAINT UNIFORM RENTAL 59.73
23921230 02/19/2026 FLEET SUPPLY RENTAL 87.33
23921231 02/19/2026 FLEET UNIFORM RENTAL 42.83
23924302 02/26/2026 WEEK LY TOWEL SERVICE 228.61
23895252 12/18/2025 FLEET SUPPLY RENTAL 87.33
Check 03/05/2026 924666 Accounts Payable QUALITY LIGHT & ELECTRICAL 12,705.28 Invoice Date Description Check Sort Code Amount.
1023998 02/10/2026 STREET LIGHT MAINTENANCE WIRE NUT 579.70 1023999 02/10/2026 STREET LIGHT MAINTENANCE FUSE TRM5 250V 275.45 1024000 02/10/2026 STREET LIGHT MAINTENANCE PHOTOCELL 363.40 1024001 02/10/2026 STREET LIGHT MAINTENANCE LABOR 357.50 1024002 02/10/2026 STREET LIGHT MAINTENANCE KEARNEY 2,951.13 1024003 02/11/2026 STREET LIGHT MAINTENANCE # 12 THHN WIRE 595.93 1024004 02/11/2026 STREET LIGHT MAINTENANCE # 12 THHN WIRE 858.07 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 18 of 26 3/5/2026 2:35:41 PM 1024005 02/11/2026 STREET LIGHT MAINTENANCE KEARNEY 1,062.89 1024010 02/11/2026 STREET LIGHT MAINTENANCE CEMENT BAG SB 4,674.47 1024011 02/11/2026 STREET LIGHT MAINTENANCE PHOTOCELL 167.95 1024012 02/11/2026 STREET LIGHT MAINTENANCE FUSE TRM5 250V 215.51 1024013 02/11/2026 STREET LIGHT MAINTENANCE FUSE TRM5 250V 603.28 Check 03/05/2026 924667 Accounts Payable QUINN COMPANY 458.24 Invoice Date Description Check Sort Code Amount.
544227 02/19/2026 PIVOT PIN UNIT 0458 200.18
544005 02/18/2026 XT3 ES HOSE COUPLING ORING HOSE ASSY UNIT 0456 258.06 Check 03/05/2026 924668 Accounts Payable RIALTO ANIMAL HOSPITAL 1,450.00 Invoice Date Description Check Sort Code Amount.
185937 12/12/2025 SPAY NEUTER VOUCHER REDEEMED - ERIKA MONTANO 250.00 185936 12/12/2025 SPAY NEUTER VOUCHER REDEEMED - ERIKA MONTANO 250.00 186951 02/11/2026 SPAY NEUTER VOUCHER REDEEMED - CRISTAL SANTIAGO 250.00 186703 02/06/2026 SPAY NEUTER VOUCHER REDEEMED - MARIBEL CASTILLO 250.00 184141 08/06/2025 SPAY NEUTER VOUCHER REDEEMED - BETZLY TAFOYA 200.00 186128 12/26/2025 SPAY NEUTER VOUCHER REDEEMED - N. WILLIAMS 250.00 Check 03/05/2026 924669 Accounts Payable RICK ENGINEERING COMPANY 47,046.20 Invoice Date Description Check Sort Code Amount.
112930 01/26/2026 11/29 - 12/31/25 - NAVIGATION CENTER 47,046.20 Check 03/05/2026 924670 Accounts Payable CARMEN RODRIGUEZ 75.00 Invoice Date Description Check Sort Code Amount.
24300437 08/25/2024 ADOPTION REFUND 75.00
Check 03/05/2026 924671 Accounts Payable RON THE FISH GUY LANDSCAPES 448.00 Invoice Date Description Check Sort Code Amount.
7923 02/27/2026 Aquarium Maintenance February 2026 448.00 Check 03/05/2026 924672 Accounts Payable SAFETY KLEEN CORPORATION 1,409.55 Invoice Date Description Check Sort Code Amount.
98913113 01/08/2026 DUMP/WASTE FEES 1,409.55
Check 03/05/2026 924673 Accounts Payable SAN BERNARDINO & RIVERSIDE

COUNTIES FIRE EQUIPMENT
441.70
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 19 of 26 3/5/2026 2:35:41 PM Invoice Date Description Check Sort Code Amount.
942656 01/21/2026 CA THEATRE FIRE PROTECTION AND LIFE SAFETY SERVICES 441.70 Check 03/05/2026 924674 Accounts Payable SAN BERNARDINO AREA CHAMBER OF

COMMERCE
125.00
Invoice Date Description Check Sort Code Amount.
21126 02/01/2026 Library Annual Membership Dues 125.00
Check 03/05/2026 924675 Accounts Payable SAN BERNARDINO PAINT 17,195.43 Invoice Date Description Check Sort Code Amount.
75652 02/03/2026 SEMI GLOSS COVER NAP ROLLER GLOVES PAINT 296.45 75690 02/17/2026 TITAN AIRLESS SPRAYR 4,997.06
75689 02/17/2026 TITAN AIRLESS SPRAYR 4,997.06
75691 02/17/2026 DURACRETE FLAT INTER/EXTER 6,603.63
75692 02/18/2026 SPEEDPRO INTER/EXTER FLAT 253.33
75664 02/06/2026 2-4 WOOSRER SHURLOCK EXTEN POLE 47.90
Check 03/05/2026 924676 Accounts Payable SATCOM GLOBAL INC 171.63 Invoice Date Description Check Sort Code Amount.
3260229 03/01/2026 FEBRUARY 26 SIM CARD 171.63
Check 03/05/2026 924677 Accounts Payable SECURITAS TECHNOLOGY

CORPORATION
6,033.22
Invoice Date Description Check Sort Code Amount.
6005490859 01/05/2026 Villa Community Room Alarm Monitoring (2/01/2026 - 2/28/2026) 95.93 6005481977 01/05/2026 Villa Alarm Monitoring (2/01/2026 - 2/28/2026) 831.23 6005561327 02/05/2026 Villa Community Room Alarm Monitoring (3/01/2026 - 3/31/2026) 95.93 6005538615 02/05/2026 Villa Alarm Monitoring (3/01/2026 - 3/31/2026) 831.23 6005534777 02/03/2026 Villa Maintenance (Parts and Labor) Date of repair 1 -16-26 550.00 6005546782 02/05/2026 Rowe Alarm Monitoring (3/01/2026 - 3/31/2026) 258.57 6005505058 01/05/2026 Rowe Alarm Monitoring (2/01/2026 - 2/28/2026) 258.57 6005563448 02/05/2026 Central Monitoring (3/01/2026 - 3/31/2026) 642.01 6005496005 01/05/2026 Central Monitoring (2/01/2026 - 2/28/2026) 642.01 6005615083 02/28/2026 Villa Community Room Alarm Monitoring (4/01/2026 - 4/30/2026) 95.93 6005590555 02/28/2026 Rowe Alarm Monitoring (4/01/26 - 4/30/26) 258.57 6005599380 02/28/2026 Central Monitoring (4/01/2026 - 4/30/2026) 642.01 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 20 of 26 3/5/2026 2:35:41 PM 6005583006 02/28/2026 Villa Alarm Monitoring (4/01/2026 - 4/30/2026) 831.23 Check 03/05/2026 924678 Accounts Payable SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
1,453.87
Invoice Date Description Check Sort Code Amount.
322026 07/01/2025 AQMD RULE 2202 ANNUAL FILING FEES ID 65890 1,453.87 Check 03/05/2026 924679 Accounts Payable SOUTHERN CALIFORNIA EDISON 196,649.28 Invoice Date Description Check Sort Code Amount.
7959 02/02/2026 ELECTRIC CHARGES 96,566.18
7960 02/05/2026 ELECTRIC CHARGES 10,569.59
7974 02/13/2026 ELECTRIC CHARGES 26,539.46
7975 02/13/2026 ELECTRIC CHARGES 27,097.63
7976 02/17/2026 ELECTRIC CHARGES 3,488.95
7977 02/18/2026 ELECTRIC CHARGES 3,031.48
7978 02/19/2026 ELECTRIC CHARGES 898.94
7981 02/23/2026 ELECTRIC CHARGES 28,457.05
Check 03/05/2026 924680 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
4,078.68
Invoice Date Description Check Sort Code Amount.
7972 02/18/2026 GAS CHARGES 3,443.04
7979 02/23/2026 GAS CHARGES 635.64
Check 03/05/2026 924681 Accounts Payable AMY SPENCER-BRAUER 75.00 Invoice Date Description Check Sort Code Amount.
24300337 08/19/2024 ADOPTION REFUND 75.00
Check 03/05/2026 924682 Accounts Payable STAPLES BUSINESS ADVANTAGE 3,977.43 Invoice Date Description Check Sort Code Amount.
7008632143 02/01/2026 OFFICE SUPPLIES FOR JANUARY 2026 3,016.08 7008995923 03/01/2026 Library Supplies 515.08
7008995922 03/01/2026 FEBRUARY 2026 IT OFFICE SUPPLY ORDER 67.31 7008995913 03/01/2026 FEB 2026 CATV/IEMG OFFICE SUPPLIES 378.96 Check 03/05/2026 924683 Accounts Payable SUNWEST PRINTING INC 365.40 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: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 21 of 26 3/5/2026 2:35:41 PM 49636 02/07/2026 PROPANE FUELING DIESEL FUELING LEAVE AUTH REQUEST 365.40 Check 03/05/2026 924684 Accounts Payable SUSAN SAXE CLIFFORD PHD 800.00 Invoice Date Description Check Sort Code Amount.
2602026 02/02/2026 1 PSYCHOLOGICAL EVALUATION 400.00
2602129 02/12/2026 1 PSYCHOLOGICAL EVALUATION 400.00
Check 03/05/2026 924685 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
16,739.91
Invoice Date Description Check Sort Code Amount.
620059783 01/22/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,454.78 620046594 01/15/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,774.10 620089337 02/05/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,848.25 620103092 02/12/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 6,081.75 620124442 02/24/2026 CREDIT (278.08)
620124441 02/24/2026 CREDIT (140.89)
Check 03/05/2026 924686 Accounts Payable T MOBILE USA INC 165.00 Invoice Date Description Check Sort Code Amount.
2602260229 02/26/2026 1/30-3/13 MSISDN TDOA 165.00
Check 03/05/2026 924687 Accounts Payable T MOBILE USA INC 10,429.22 Invoice Date Description Check Sort Code Amount.
260221 02/21/2026 PD CELL SERVICE BAN 202345313 PERIOD 01/21/26 -02/20/26 10,429.22 Check 03/05/2026 924688 Accounts Payable THE COUNSELING TEAM 553.19 Invoice Date Description Check Sort Code Amount.
108531C 02/05/2026 EMPLOYEE ASSISTANCE PROGRAM - CRISIS INTERVENTION - 1/22/26
553.19
Check 03/05/2026 924689 Accounts Payable THE HONEYBAKED HAM CO 111.92 Invoice Date Description Check Sort Code Amount.
405 02/26/2026 CM MEETING WITH GO BIZ - ZEV INFRASTRUCTURE & PERMITTING 111.92 Check 03/05/2026 924690 Accounts Payable TKE ENGINEERING INC 29,412.50 Invoice Date Description Check Sort Code Amount.
20251715 02/18/2026 12/1 - 12/31/25 - STAFF AUGMENTATION FOR CIP PROJECT 435.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 22 of 26 3/5/2026 2:35:41 PM

SUBMISSION
20251945 02/18/2026 DEC 2025 - CM & INSPECTION FOR SPEICHER BALL FIELD 28,977.50 Check 03/05/2026 924691 Accounts Payable TRANSTECH ENGINEERS INC 7,040.00 Invoice Date Description Check Sort Code Amount.
20261690 01/31/2026 PE: 1/31/26 - PRJCT MGMT SVCS FOR FELDHEYM REVITALIZATION 1,224.00 20261689 01/31/2026 JAN26: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT MGMT
2,652.00
20255260 08/31/2025 PE: 8/31/25 TIA DEL ROSA STARBUCKS 3,164.00 Check 03/05/2026 924692 Accounts Payable TROPHY HOUSE 61.58 Invoice Date Description Check Sort Code Amount.
10806 11/07/2025 AWARDS 61.58
Check 03/05/2026 924693 Accounts Payable TYLER TECHNOLOGIES INC 1,522.50 Invoice Date Description Check Sort Code Amount.
10000259945 02/18/2026 GIS DATA 4/1-6/30/26 1,522.50
Check 03/05/2026 924694 Accounts Payable UC FENCE 19,500.00 Invoice Date Description Check Sort Code Amount.
17382 02/18/2026 EMERGENCY FENCE AROUND OLD WOOLWORTH BLDG 19,500.00 Check 03/05/2026 924695 Accounts Payable UNITED RENTALS NORTH AMERICA INC 96.06 Invoice Date Description Check Sort Code Amount.
258046980001 02/03/2026 COUPLER UNIT F1798 96.06
Check 03/05/2026 924696 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 201.96 Invoice Date Description Check Sort Code Amount.
197260 02/26/2026 FEBRUARY 26 BIOHAZARD WASTE DISPOSAL 201.96 Check 03/05/2026 924697 Accounts Payable VERIZON BUSINESS SERVICES 3,399.86 Invoice Date Description Check Sort Code Amount.
73584681 01/20/2026 Verizon MPLS Services for PD MDC through 12/31/2025 Acct#SV195 1,699.93 73611045 02/20/2026 Verizon MPLS Services for PD MDC through 01/31/2026 Acct#SV195 1,699.93 Check 03/05/2026 924698 Accounts Payable VIDEO FP 3,340.00 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: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 23 of 26 3/5/2026 2:35:41 PM 260301 03/01/2026 02/09/2026 -03/08/2026 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,340.00 Check 03/05/2026 924699 Accounts Payable GRAINGER 5,237.59 Invoice Date Description Check Sort Code Amount.
9797995538 02/05/2026 WAX FREE SEAL PVC 321.75
9802607789 02/10/2026 DELINEATOR POST RESPIRATOR COVERALLS GOGGLES SHIELD

GLASSES
4,915.84
Check 03/05/2026 924700 Accounts Payable WATERLINE TECHNOLOGIES INC 3,298.41 Invoice Date Description Check Sort Code Amount.
5780853 02/18/2026 DELMANN HEIGHTS POOL CHEMICALS 715.58 5780854 02/18/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 2,111.66 5781033 02/19/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 471.17 Check 03/05/2026 924701 Accounts Payable WHITE CAP LP 87.95 Invoice Date Description Check Sort Code Amount.
50035289137 02/05/2026 STRONG BOLT ROTARY HAMMER DRILL BIT BOSCH 87.95 Check 03/05/2026 924702 Accounts Payable WHO DOES YOUR HAIR 3,610.21 Invoice Date Description Check Sort Code Amount.
21026 02/10/2026 SMALL CLAIMS SETTLEMENT - 3,610.21
Check 03/05/2026 924703 Accounts Payable WILLDAN ENGINEERING 117,169.15 Invoice Date Description Check Sort Code Amount.
342087 02/18/2026 PE: 1/30/26 - LAND DEVELOPMENT & NPDES SERVICES 319.00 342090 02/18/2026 JAN 2026 - ENGINEERING PLAN CHECK & INSPECTION SVCS 14,843.73 342089 02/18/2026 PE: 1/30/26 - LAND DEVELOPMENT & NPDES SERVICES 14,962.50 631822 02/24/2026 PE: 2/27/26 - 28TH ST TRAFFIC CALMING MEASURES 10,110.00 237210 02/04/2026 Building and Safety Contract Services January 2026 12,000.00 237211 02/04/2026 Building and Safety Plan Check Services January 2026 64,933.92 Check 03/05/2026 924704 Accounts Payable WILSON TOWING L L C 1,600.00 Invoice Date Description Check Sort Code Amount.
27534 02/01/2025 TIRE SERVICE UNIT F2415 75.00
28981 01/06/2026 HOOKUP UNIT 0112 160.00
28918 02/07/2026 HOOKUP UNIT 1024 80.00
28861 02/05/2026 TIRE SERVICE UNIT F2417 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 24 of 26 3/5/2026 2:35:41 PM 28748 02/01/2026 TIRE SERVICE UNIT F2224 75.00
28857 01/30/2026 TIRE SERVICE UNIT F2303 75.00
28960 12/26/2025 TIRE SERVICE UNIT F2221 75.00
28959 12/25/2025 TIRE SERVICE UNIT F2001 155.00
27574 12/22/2025 TIRE SERVICE UNIT F2225 75.00
27694 12/24/2025 TIRE SERVICE UNIT F2212 75.00
27696 12/26/2025 TIRE SERVICE UNIT F2211 75.00
27568 12/17/2025 HOOKUP UNIT 1013 150.00
28969 01/01/2026 TIRE SERVICE UNIT F2231 75.00
28967 01/01/2026 TIRE SERVICE UNIT F2227 75.00
28961 12/29/2025 TIRE SERVICE UNIT F2309 75.00
28965 12/06/2025 HOOKUP UNIT F2207 80.00
28910 01/09/2026 TIRE SERVICE UNIT F2228 75.00
28627 01/24/2026 TIRE SERVICE UNIT F2501 75.00
Check 03/05/2026 924705 Accounts Payable WIRZ AND COMPANY PRINTING INC 799.32 Invoice Date Description Check Sort Code Amount.
146659 02/18/2026 CID CAMP BROCHURE 228.38
146803 02/23/2026 Code Enforcement Envelopes 570.94
Check 03/05/2026 924706 Accounts Payable WOMENS INSPIRATIONAL NETWORK 7,106.13 Invoice Date Description Check Sort Code Amount.
12026 02/26/2026 GRANT PROGRAM JANUARY 2026 7,106.13
Check 03/05/2026 924707 Accounts Payable YUNEX LLC 109,728.30 Invoice Date Description Check Sort Code Amount.
5610007541 02/13/2026 SIGNAL MAINTENACE 7TH & MT VERNON WIRE PULL 29,318.00 5610007542 02/13/2026 SIGNAL MAINTENACE RIALTO & G ST WIRE PULL 28,128.50 5610007543 02/13/2026 SIGNAL MAINTENACE PACIFIC & ARDEN WIRE PULL 25,376.70 5610007544 02/13/2026 SIGNAL MAINTENACE PUMALO & DEL ROSA WIRE PULL 26,905.10 Check 03/05/2026 924708 Accounts Payable Z&K CONSULTANTS INC 8,736.00 Invoice Date Description Check Sort Code Amount.
1450 12/31/2025 12/1 - 12/31/25 - STAFF AUGMENTATION FOR CIP PROJECT 3,360.00 1451 02/05/2026 1/1 - 1/31/26 - STAFF AUGMENTATION FOR CIP PROJECT 5,376.00 Check 03/05/2026 924709 Accounts Payable SAN BERNARDINO COUNTY 340,877.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 25 of 26 3/5/2026 2:35:41 PM

TRANSPORTATION FLOOD CONTROL
Invoice Date Description Check Sort Code Amount.
108026 12/15/2025 FITH ST AND PEDLEY RD CO OF SB - County of San Bernardino
340,877.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 128 $3,313,725.43 Checks: 128 $3,313,725.43
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/05/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 26 of 26 3/5/2026 2:35:41 PM