Fund 001 - General $764,238.06
Fund 005 - General Plan Update $8.70
Fund 007 - Measure S $148,510.50
Fund 008 - American Rescue Plan Fund $20,000.00
Fund 107 - Cable Television Fund $4,704.49
Fund 117 - Home Improvement Part 14.239 $9,983.86
Fund 119 - Community Developmnt Block Grant $27,050.30
Fund 123 - Federal Grant Programs $21,286.27
Fund 124 - Animal Control $54,715.66
Fund 126 - Gas Tax Fund $41,383.41
Fund 127 - Low Mod Housing Fund $6,027.20
Fund 129 - Measure I $26,510.00
Fund 130 - State And Other Grant Programs $1,820.05
Fund 131 - CDBG-CV 1 $1,989.00
Fund 140 - PLHA Program $1,468.00
Fund 142 - HOME ARP $13,522.90
Fund 254 - Assessment district $5,695.72
Fund 629 - Liability insurance fund $367,952.10
Fund 635 - Fleet services fund $209.70
Fund 678 - Workers compensation $138.00
Fund 679 - Information technology $39,565.59
Fund 772 - Special deposits fund $0.00
Fund 784 - Payroll Clearing Fund $58,884.96
$1,615,664.47
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #43 March 12, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 03/12/2026 924710 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,500.00 Invoice Date Description Check Sort Code Amount.
3110193 03/04/2026 BENEFITS CONSULTING FEE - APRIL 2026 12,500.00 Check 03/12/2026 924711 Accounts Payable ALTA LANGUAGE SERVICES INC 138.00 Invoice Date Description Check Sort Code Amount.
833880 02/28/2026 ASL EMPLOYEE LISTENING/SPEAKING LIVE (2) 138.00 Check 03/12/2026 924712 Accounts Payable AMAZON CAPITAL SERVICES 4,424.55 Invoice Date Description Check Sort Code Amount.
179HLRHJFH6K 03/03/2026 IT Admin Supply Order 87.10
1HLHLQDMHXJG 03/03/2026 OA - Tablet Case 19.37
1P9799X4JNKM 03/02/2026 CS - CITY WIDE TECH SUPPLIES 393.44 1JHVJG6CJL6G 03/02/2026 USX FULL MOTION TV WALL MOUNT 91.65 1XJTWHDT4QW6 02/28/2026 30PCS CUBICLE CLIPS, LED REFILLS, ERASERS 202.36 1X4NKN3G1MD1 03/04/2026 ADMIN- MOUSE AND KEYBOARD 102.11 1QYT934R1YJD 02/21/2026 Library Supplies 304.49
119F7RHW1G4X 02/26/2026 Library Supplies 20.64
13VH7J7GT7HQ 03/02/2026 Library Supplies (Literacy) 29.95 17YKT7FWPRMQ 03/02/2026 Library Supplies (Literacy) 79.95 1K1MCVRKFWFF 02/25/2026 Library Supplies 9.29
1YJ1K1RCP6NK 01/20/2026 CM OFFICE SUPPLIES 452.39
1XCLW1WT7F9M 01/20/2026 CM OFFICE SUPPLIES 12.47
1VJKGDCMXYLP 02/19/2026 CM OFFICE SUPPLIES 16.14
1NC1MN1FJLXG 03/03/2026 CM OFFICE SUPPLIES 1,047.21
14WJ9R7Q3L9H 02/18/2026 General Office Supplies - Council Office 94.45 1VG6GTQ7JRJL 02/11/2026 General Office Supplies - Council Office 153.06 1F1W3GFVJHP6 03/05/2026 AMAZON ECON SUPPLY ORDER FEBRUARY 2026 42.39 1VR9XWLV73CV 03/06/2026 AMAZON ECON SUPPLY ORDER MARCH 2026 416.05 1W9MHD6QJMJN 03/03/2026 Toner Cartridges 282.74
17PHRT4RPQKP 03/09/2026 AMAZON ECON SUPPLY ORDER MARCH 2026 33.60 1TCYM7XLR4DR 03/09/2026 Tape, Boxes, Gloves, Storage Bins, Rubber Bands 194.50 1V49Q6V6VMQN 03/09/2026 AMAZON ECON SUPPLY ORDER MARCH 2026 (11.95) 1L6TDC6NK6C3 03/10/2026 GENERIC 2GB,4GB,8GB THUMB DRIVES 163.06 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 1 of 20 3/12/2026 2:06:39 PM 1KTJRH9PLL6J 03/10/2026 CM OFFICE SUPPLIES 37.78
1KTJRH9PDPVH 03/10/2026 CM OFFICE SUPPLIES 66.29
16VKG3G17CYM 03/10/2026 CM OFFICE SUPPLIES 32.60
1PYMJ33FGVH1 02/24/2026 FINANCE-AMAZON SUPPLIES 51.42
Check 03/12/2026 924713 Accounts Payable AUTO SMOG CHECK TEST ONLY 209.70 Invoice Date Description Check Sort Code Amount.
80961 02/25/2026 SMOG CHECK UNIT F1687 34.95
80980 02/26/2026 SMOG CHECK UNIT 2073 34.95
80977 02/26/2026 SMOG CHECK UNIT F1406 34.95
80930 02/23/2026 SMOG CHECK UNIT 591 34.95
81020 02/28/2026 SMOG CHECK UNIT 130 34.95
81025 02/28/2026 SMOG CHECK UNIT F1612-T4 34.95
Check 03/12/2026 924714 Accounts Payable B&H PHOTO AND VIDEO 9,601.98 Invoice Date Description Check Sort Code Amount.
242506449 03/04/2026 16 DELL PRO 34 9,601.98
Check 03/12/2026 924715 Accounts Payable B&H PHOTO AND VIDEO 1,975.12 Invoice Date Description Check Sort Code Amount.
242649613 03/09/2026 SIONYX AURORA PRO NIGHT VISION CAMERA 1,975.12 Check 03/12/2026 924716 Accounts Payable B & H PHOTO VIDEO 4,704.49 Invoice Date Description Check Sort Code Amount.
242241757 02/24/2026 CATV Equipment 4,313.71
242213195 02/23/2026 CATV VIDEO TOOLS 390.78
Check 03/12/2026 924717 Accounts Payable BEST BEST & KRIEGER LLP 199,954.04 Invoice Date Description Check Sort Code Amount.
1047311 12/03/2025 BB&K - HOUSING 25,549.20
1052892 02/09/2026 BB&K - RETAINER 88,202.00
1052893 02/09/2026 BB&K - LABOR & EMPLOYMENT 24,365.70
1052896 02/09/2026 BB&K - SUBPOENAS AND LITIGATION SUPPORT 4,282.05 1052899 02/09/2026 BB&K - CEQA PROJECT (SHARED) 216.75
1052903 02/09/2026 BB&K - SPECIAL COUNSEL RQST. INV. 4,416.50 1052905 02/09/2026 BB&K - CODE ENFORCEMENT 7,689.08
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 2 of 20 3/12/2026 2:06:39 PM 1052906 02/09/2026 BB&K - CITY PROSECUTOR 8,007.65
1052907 02/09/2026 BB&K - 340 WEST 4TH 1,605.80
1052908 02/09/2026 BB&K - 392/398 W. FOURTH STREET (RECEIVERSHIP) 181.30 1052910 02/09/2026 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 233.10 1052911 02/09/2026 BB&K - 209 E. 11TH STREET (RECEIVERSHIP) 310.80 1052912 02/09/2026 BB&K - 2024 N LUGO - RECEIVERSHIP 1,612.60 1052913 02/09/2026 BB&K - SUMMERFIELD (3618 HEMLOCK) 511.00 1052914 02/09/2026 BB&K - SOCAL TRASH ARMY 6,560.30
1052915 02/09/2026 BB&K - FOXDALE ASSOCIATES LTD 2,511.80 1052916 02/09/2026 BB&K - ACOSTA 5,520.60
1052917 02/09/2026 BB&K - SBDC 367.20
1052918 02/09/2026 BB&K - ADV 4TH ST DISP 326.20
1052919 02/09/2026 BB&K - BHASIN 2,104.86
1052920 02/09/2026 BB&K - SALVADOR-VASQUEZ 1,285.70
1052921 02/09/2026 BB&K - WATSON 255.60
1052922 02/09/2026 BB&K - LEAL 383.05
1052923 02/09/2026 BB&K - LIN 1,113.30
1052924 02/09/2026 BB&K - 885/893 E. BASLINE (RECEIVERSHIP) 1,952.80 1052925 02/09/2026 BB&K - MARROQUIN 17.95
1052927 02/09/2026 BB&K - HERNANDEZ-CANSECO 16.95
1052928 02/09/2026 BB&K - FREAR 1,022.00
1052909 02/09/2026 BB&K - 207 W. 17TH ST - RECEIVERSHIP 1,010.10 1052929 02/09/2026 BB&K - SILVA 3,175.50
1052926 02/09/2026 BB&K - NUNEZ 5,146.60
Check 03/12/2026 924718 Accounts Payable CASA RAMONA INC 53,815.00 Invoice Date Description Check Sort Code Amount.
13 10/01/2025 Rent for the month of October 2025 10,763.00 14 11/01/2025 Rent for the month of November 2025 10,763.00 15 12/01/2025 Rent for the month of December 2025 10,763.00 16 01/01/2026 Rent for the month of January 2026 10,763.00 17 02/01/2026 Rent for the month of February 2026 10,763.00 Check 03/12/2026 924719 Accounts Payable CHARTER COMMUNICATIONS 3,927.02 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: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 3 of 20 3/12/2026 2:06:39 PM 187887301022126 02/21/2026 02/22/26-03/21/26 PD Cable TV/DIA CHARGES ACCT 187887301 3,927.02 Check 03/12/2026 924720 Accounts Payable MICHAEL JA CHISRAM 3,555.00 Invoice Date Description Check Sort Code Amount.
21006978 10/09/2025 NW 202200004841 Permit DPD2116 3,555.00 Check 03/12/2026 924721 Accounts Payable CITY OF HIGHLAND 606.27 Invoice Date Description Check Sort Code Amount.
1374 02/19/2026 SHARED SIGNAL COST 10/1/25 - 12/31/25 606.27 Check 03/12/2026 924722 Accounts Payable ANNIE A CLARK 12,054.00 Invoice Date Description Check Sort Code Amount.
202526007 02/01/2026 JANUARY 2026 FINANCIAL CONSULTING SERVICES 6,174.00 202526008 03/01/2026 FEBRUARY 2026 FINANCIAL CONSULTING SERVICES 5,880.00 Check 03/12/2026 924723 Accounts Payable COLONIAL LIFE 9,351.98 Invoice Date Description Check Sort Code Amount.
44829490213459 02/24/2026 02/2026 Critical Care/Accident 4,670.10 44829490113445 01/13/2026 01/2026 Critical Care/Accident 4,681.88 Check 03/12/2026 924724 Accounts Payable CONSOLIDATED ELECTRICAL
DISTRIBUTORS INC
573.96
Invoice Date Description Check Sort Code Amount.
69031064402 02/19/2026 TOGGLE 2P 40.54
69031064551 02/27/2026 STRD BLACK REEL TAPE COND BDY THERMOMETER SCRDRVR 463.59 69031064585 02/27/2026 THERMOMETER WIRE STRIP CUT 69.83 Check 03/12/2026 924725 Accounts Payable COUNTY OF SAN BERNARDINO INFO
SVCS DEPT
43,506.32
Invoice Date Description Check Sort Code Amount.
31890 01/31/2026 CPU ACCESS JANUARY 2026 1.43
30841A 03/31/2025 REISSUE CK 919544 - MARCH 2025 DISPATCH/RADIO ACCESS
MAINTENANCE
43,504.89
Check 03/12/2026 924726 Accounts Payable DIBS SAFE & LOCK SERVICE 112.47 Invoice Date Description Check Sort Code Amount.
1284565 01/21/2026 DUPLICATE KEYS 62.12
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 4 of 20 3/12/2026 2:06:39 PM 1285202 03/03/2026 LOCK AND KEY COPIES 50.35
Check 03/12/2026 924727 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
10,200.00
Invoice Date Description Check Sort Code Amount.
19 03/09/2026 02/16/26-03/05/26 CONSULTING AND SUPPORT SERVICES 10,200.00 Check 03/12/2026 924728 Accounts Payable EAGLE EYE DEMOLITION INC 776.00 Invoice Date Description Check Sort Code Amount.
2605 02/05/2026 435 E Parkcenter Circle 776.00
Check 03/12/2026 924729 Accounts Payable TYRONE EDWARDS 8,434.50 Invoice Date Description Check Sort Code Amount.
22626 02/26/2026 CLAIM#:GHC00887700, DOL:08/07/25, CLAIMANT: EDWARDS, T. 8,434.50 Check 03/12/2026 924730 Accounts Payable EIDE BAILLY LLP 10,834.25 Invoice Date Description Check Sort Code Amount.
2004640 02/25/2026 Accounting and Advisory Services - February 2026 10,834.25 Check 03/12/2026 924731 Accounts Payable ENTERPRISE FLEET MANAGEMENT 1,507.79 Invoice Date Description Check Sort Code Amount.
5584785 03/04/2026 FY25/26 8332274 & 8332275 Enterprise Lease (MAR 26) 1,507.79 Check 03/12/2026 924732 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
93,868.87
Invoice Date Description Check Sort Code Amount.
9304 02/13/2026 CONCRETE REPAIRS 1150 W BASELINE ST 20,430.18 9307 02/23/2026 CONCRETE REPAIRS 971 WEST 25TH STREET 5,393.94 9306 02/23/2026 CONCRETE REPAIRS 360 WEST 24TH STREET 7,223.02 9308 02/26/2026 CONCRETE REPAIRS 725 SAN ANSELMO AVE 14,000.50 9309 02/26/2026 CONCRETE REPAIRS 1330 REECE ST 7,369.89 9311 02/28/2026 CONCRETE REPAIRS 598 E 39TH ST 6,749.82 9310 02/28/2026 CONCRETE REPAIRS 604 ROSALIND ST 13,931.22 9312 02/25/2026 CONCRETE REPAIRS 1623 W LOYOLA DRIVE 7,516.59 9313 02/25/2026 CONCRETE REPAIRS 4734 N WINDSOR DRIVE 11,253.71 Check 03/12/2026 924733 Accounts Payable EVERON LLC 81.67 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 5 of 20 3/12/2026 2:06:39 PM Invoice Date Description Check Sort Code Amount.
160550801 02/23/2026 Alarm Monitoring (03/01/26 - 03/31/26) 42.67 160550804 02/23/2026 MARCH 26 ALARM MONITORING 39.00
Check 03/12/2026 924734 Accounts Payable GALLS LLC 71.19 Invoice Date Description Check Sort Code Amount.
34225158 02/26/2026 PD UNIFORMS EY 52.09
34225172 02/26/2026 PD UNIFORMS EP 19.10
Check 03/12/2026 924735 Accounts Payable GEORGE HILLS COMPANY INC 32,017.60 Invoice Date Description Check Sort Code Amount.
1034270 02/28/2026 TPA ROPERTY & LIBAILITY CLAIMS - FEBRUARY 2026 32,017.60 Check 03/12/2026 924736 Accounts Payable KIMBERLY GONZALEZ 18.00 Invoice Date Description Check Sort Code Amount.
30426 03/04/2026 Book Refund 18.00
Check 03/12/2026 924737 Accounts Payable HIGH TECH SECURITY LLC 1,270.00 Invoice Date Description Check Sort Code Amount.
147797 03/01/2026 ALARM MONITORING - 4/1/26 TO 4/30/26 970.00 147925 03/03/2026 PANEL BATTERY REPLACEMENT AT PH SR CENTER 205.00 147926 03/03/2026 SYSTEM INSPECTION DUE TO HIGH NUMBER OF FALSE ALARMS 95.00 Check 03/12/2026 924738 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 392.09 Invoice Date Description Check Sort Code Amount.
1690946 02/13/2026 HUB COUPLING GAL NIPPLE SAN TAP TEE 111.56 1698975 02/19/2026 TBE CP TB 49.21
1692963 02/14/2026 TBE CP TB 32.81
1698984 02/19/2026 LAV 49 PI 8IN 169.92
1698314 02/19/2026 CI SAN TAP TEE 28.59
Check 03/12/2026 924739 Accounts Payable HOME DEPOT CREDIT SERVICES 653.16 Invoice Date Description Check Sort Code Amount.
1614083 02/24/2026 6' EB GALV CL TENSION BAR 101.55
1512328 02/24/2026 5 GAL TPG GAS CAN PRESS POUR GARAGE 95.94 804288 02/25/2026 REPL TAPERED UTILITY HANDLE 455.67
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 6 of 20 3/12/2026 2:06:39 PM Check 03/12/2026 924740 Accounts Payable IGM TECHNOLOGY CORP 15,750.00 Invoice Date Description Check Sort Code Amount.
2310 01/20/2026 SOFTWARE MAINTENANCE 15,750.00
Check 03/12/2026 924741 Accounts Payable INGRAM LIBRARY SERVICES 7,196.44 Invoice Date Description Check Sort Code Amount.
94814867 02/26/2026 Library Books 20.62
94814868 02/26/2026 Library Books 21.20
94814869 02/26/2026 Library Books 18.26
94814870 02/26/2026 Library Books 40.98
94814871 02/26/2026 Library Books 47.12
94814872 02/26/2026 Library Books 35.13
94814873 02/26/2026 Library Books 22.38
94814874 02/26/2026 Library Books 900.50
94814875 02/26/2026 Library Books 15.99
94814876 02/26/2026 Library Books 48.12
94814877 02/26/2026 Library Books 22.61
94814878 02/26/2026 Library Books 15.26
94814879 02/26/2026 Library Books 15.49
94814880 02/26/2026 Library Books 21.34
94814881 02/26/2026 Library Books 23.38
94814882 02/26/2026 Library Books 77.55
94814883 02/26/2026 Library Books 68.11
94845157 02/27/2026 Library Books 27.83
94845158 02/27/2026 Library Books 25.26
94920880 03/03/2026 Library Books 20.90
94920881 03/03/2026 Library Books 13.79
94920882 03/03/2026 Library Books 43.12
94920883 03/03/2026 Library Books 17.90
94920884 03/03/2026 Library Books 23.53
94920885 03/03/2026 Library Books 56.32
94920886 03/03/2026 Library Books 57.81
94920887 03/03/2026 Library Books 94.89
94920888 03/03/2026 Library Books 22.46
94927641 03/03/2026 Library Books 17.37
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 7 of 20 3/12/2026 2:06:39 PM 94927642 03/03/2026 Library Books 25.22
94927643 03/03/2026 Library Books 49.96
94927644 03/03/2026 Library Books 39.63
94927645 03/03/2026 Library Books 15.41
94927646 03/03/2026 Library Books 77.42
94927647 03/03/2026 Library Books 37.99
94927648 03/03/2026 Library Books 61.42
94927649 03/03/2026 Library Books 60.25
94927650 03/03/2026 Library Books 21.22
94927651 03/03/2026 Library Books 903.37
94240771 02/04/2026 Library Books 22.99
94240772 02/04/2026 Library Books 41.38
94240773 02/04/2026 Library Books 29.92
94240774 02/04/2026 Library Books 113.81
94246117 02/04/2026 Library Books 18.77
94246118 02/04/2026 Library Books 16.16
94246119 02/04/2026 Library Books 15.23
94246120 02/04/2026 Library Books 49.50
94246121 02/04/2026 Library Books 10.30
94246122 02/04/2026 Library Books 25.83
94246123 02/04/2026 Library Books 43.59
94246124 02/04/2026 Library Books 112.48
94246125 02/04/2026 Library Books 19.42
94246126 02/04/2026 Library Books 26.12
94246127 02/04/2026 Library Books 36.62
94246128 02/04/2026 Library Books 19.44
94246129 02/04/2026 Library Books 21.88
94246130 02/04/2026 Library Books 19.93
94246131 02/04/2026 Library Books 12.10
94246132 02/04/2026 Library Books 41.86
94246133 02/04/2026 Library Books 938.28
94246134 02/04/2026 Library Books 37.78
94246135 02/04/2026 Library Books 24.34
94246136 02/04/2026 Library Books 32.74
95027868 03/08/2026 Library Books 2,338.86
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 8 of 20 3/12/2026 2:06:39 PM 03/12/2026 924742 Accounts Payable INLAND ENGINEERS & ASSOCIATES INC
395.20
Invoice Date Description Check Sort Code Amount.
25009443 01/29/2026 NW 202600007044 MM2517 395.20
Check 03/12/2026 924743 Accounts Payable JONES & MAYER 12,266.30 Invoice Date Description Check Sort Code Amount.
137633 11/30/2025 J&M - HILL 4,271.30
138378 12/31/2025 J&M - HILL 3,719.80
139313 01/31/2026 J&M - HILL 1,925.20
136091 10/31/2025 J&M - SAN BERNARDINO PD - PITCHESS 625.00 139091 01/31/2026 J&M - SAN BERNARDINO PD - PITCHESS 1,725.00 Check 03/12/2026 924744 Accounts Payable LARRY WILBURN 20,000.00 Invoice Date Description Check Sort Code Amount.
2617 02/17/2026 ARPA FACADE IMPROVEMENT PROGRAM 20,000.00 Check 03/12/2026 924745 Accounts Payable LAW OFFICES OF JUSTIN H KING INC 190,000.00 Invoice Date Description Check Sort Code Amount.
1082026 01/08/2026 J RAMIREZ - FULL & FINAL SETTLEMENT 190,000.00 Check 03/12/2026 924746 Accounts Payable LAW OFFICES OF PETER C NWOSU INC 15,000.00 Invoice Date Description Check Sort Code Amount.
21826 02/18/2026 CLAIM#GHC0084044, DOL:03/01/26, CLAIMANT:B., TREVON 15,000.00 Check 03/12/2026 924747 Accounts Payable STEVE S LEON 594.50 Invoice Date Description Check Sort Code Amount.
21926 02/19/2026 KARATE Jan 2026 315.00
21926A 02/19/2026 KARATE Feb 2026 279.50
Check 03/12/2026 924748 Accounts Payable ERIC LEVITT 50.00 Invoice Date Description Check Sort Code Amount.
12102025 12/10/2025 LUNCH REIMBURSEMENT FOR DEPARTMENT HEAD 50.00 Check 03/12/2026 924749 Accounts Payable MASTERS REFRESHMENT SERVICES LLC
900.66
Invoice Date Description Check Sort Code Amount.
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 9 of 20 3/12/2026 2:06:39 PM 1366203 11/24/2025 Nov 24 2025 Water Cooler Rental 238.79 1386149 12/23/2025 Dec 23 2025 Water Cooler Rental 238.79 1402383 01/20/2026 JAN 20 2026 Water Cooler Rental 238.79 1420199 02/18/2026 FEB 18 2026 WATER COOLER RENTAL 184.29 Check 03/12/2026 924750 Accounts Payable MATRIX CONSULTING GROUP 2,000.00 Invoice Date Description Check Sort Code Amount.
2320261 02/11/2026 COST ALLOCATION MODEL & TRAINING 2,000.00 Check 03/12/2026 924751 Accounts Payable ANNA MCKENNA 927.52 Invoice Date Description Check Sort Code Amount.
1/26 GARDEN GROV 03/09/2026 SLI REIMBURSEMENT 927.52
Check 03/12/2026 924752 Accounts Payable MGT IMPACT SOLUTIONS LLC 4,185.00 Invoice Date Description Check Sort Code Amount.
67418 03/02/2026 50% of SB 90 Claiming: Claim Preparation and Submission 4,185.00 Check 03/12/2026 924753 Accounts Payable MICHAEL BAKER INTERNATIONAL 55,422.20 Invoice Date Description Check Sort Code Amount.
1271424 12/22/2025 FY25/26 CDBG HOME MBI Professional Services 11,548.75 1274782 01/23/2026 FY25/26 CDBG HOME MBI Professional Services DEC Invoice 28,676.25 1276914 02/11/2026 FY25/26 CDBG HOME MBI Professional Services 15,197.20 Check 03/12/2026 924754 Accounts Payable NCE 26,510.00
Invoice Date Description Check Sort Code Amount.
1382013013 02/27/2026 PE: 2/13/26 - PAVEMENT MANAGEMENT PROGRAM & ASSET
INVENTORY
26,510.00
Check 03/12/2026 924755 Accounts Payable OVERDRIVE INC 1,303.52 Invoice Date Description Check Sort Code Amount.
294126061638 02/26/2026 eBook and eAudiobook 1,110.03
294126077535 03/07/2026 eBook and eAudiobook 85.99
294126078761 03/09/2026 eBook and eAudiobook 107.50
Check 03/12/2026 924756 Accounts Payable PARKWOOD LANDSCAPE
MANTENANCE INC
94,815.52
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: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 10 of 20 3/12/2026 2:06:39 PM 110853 02/28/2026 LANDSCAPE MAINTENACE FEBRUARY 2026 94,815.52 Check 03/12/2026 924757 Accounts Payable KRISTIN PAUL 244.74 Invoice Date Description Check Sort Code Amount.
49585539 01/28/2026 NW 202600008016 All Paid Ref 49585539 244.74 Check 03/12/2026 924758 Accounts Payable PET BENEFIT SOLUTIONS 5,346.73 Invoice Date Description Check Sort Code Amount.
244089 03/05/2026 March 2026 Pet Benefit/Insurance 285.75 244090 03/05/2026 March 2026 Pet Benefit/Insurance 1,423.27 240213 02/05/2026 February 2026 Pet Benefit/Insurance 285.75 240214 02/05/2026 February 2026 Pet Benefit/Insurance 1,403.50 236341 01/05/2026 January 2026 Pet Benefit/Insurance 316.00 236342 01/05/2026 January 2026 Pet Benefit/Insurance 1,632.46 Check 03/12/2026 924759 Accounts Payable PRESTIGIOUS INVESTIGATIVE
SERVICES INC
4,615.20
Invoice Date Description Check Sort Code Amount.
2026095 03/06/2026 3 BACKGROUND INVESTIGATIONS 4,615.20 Check 03/12/2026 924760 Accounts Payable PRUDENTIAL OVERALL SUPPLY 546.33 Invoice Date Description Check Sort Code Amount.
23924292 02/26/2026 UNIFORM RENTAL LIGHTING 35.38
23924293 02/26/2026 UNIFORM RENTAL STORM DRAINS 10.84
23924294 02/26/2026 UNIFORM RENTAL SIGNS 17.52
23924295 02/26/2026 UNIFORM RENTAL ENCAMPMENTS 73.94
23924296 02/26/2026 UNIFORM RENTAL GRAFFITI 36.64
23924297 02/26/2026 UNIFORM RENTAL FORESTRY 221.43
23924298 02/26/2026 UNIFORM RENTAL STREETS 104.30
23924299 02/26/2026 UNIFORM RENTAL PARKS 46.28
Check 03/12/2026 924761 Accounts Payable QUALITY LIGHT & ELECTRICAL 12,089.51 Invoice Date Description Check Sort Code Amount.
1024069 02/25/2026 STREET LIGHT MAINTENANCE LABOR 467.50 1024070 02/25/2026 STREET LIGHT MAINTENANCE LABOR 275.00 1024071 02/25/2026 STREET LIGHT MAINTENANCE FUSE TRM5 250V 4,347.74 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 11 of 20 3/12/2026 2:06:39 PM 1024059 02/23/2026 STREET LIGHT MAINTENANCE LABOR 632.50 1024060 02/23/2026 STREET LIGHT MAINTENANCE LABOR 522.50 1024061 02/23/2026 STREET LIGHT MAINTENANCE LABOR 550.00 1024062 02/23/2026 STREET LIGHT MAINTENANCE TWINE 5,294.27 Check 03/12/2026 924762 Accounts Payable RICK ENGINEERING COMPANY 9,690.00 Invoice Date Description Check Sort Code Amount.
113603 03/08/2026 Supplemental Staffing for LMS Jan 1 2026 - Jan 25 2026 9,690.00 Check 03/12/2026 924763 Accounts Payable ROBERT WINDLE LABOR CONSULTANT 9,412.50 Invoice Date Description Check Sort Code Amount.
7 01/05/2026 HR - POLICY CONSULTING - NOV/DEC 2025 3,862.50 8 02/17/2026 HR - POLICY CONSULTING - JAN 2026 5,550.00 Check 03/12/2026 924764 Accounts Payable TANYA ROMO 50.00 Invoice Date Description Check Sort Code Amount.
12102025 12/10/2025 LUNCH REIMBURSEMENT FOR DEPARTMENT HEAD 50.00 Check 03/12/2026 924765 Accounts Payable SALVATION ARMY A CALIFORNIA
CORPORATION
198,726.63
Invoice Date Description Check Sort Code Amount.
72025 02/26/2026 FY25-26 Salvation Army - July 2025 - Rapid Rehousing 44,310.26 82025 02/26/2026 FY25-26 Salvation Army - August 2025 - Rapid Rehousing 39,572.36 92025 02/26/2026 FY25-26 Salvation Army - September 2025 - Rapid Rehousing 30,019.45 102025 02/26/2026 FY25-26 Salvation Army - October 2025 - Rapid Rehousing 34,644.27 112025 02/26/2026 FY25-26 Salvation Army - November 2025 - Rapid Rehousing 24,910.16 122025 02/26/2026 FY25-26 Salvation Army - December 2025 - Rapid Rehousing 25,270.13 Check 03/12/2026 924766 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 44.00 Invoice Date Description Check Sort Code Amount.
366292A 02/25/2026 LATE FEE FOR PERMIT 44.00
Check 03/12/2026 924767 Accounts Payable SAN BERNARDINO MANAGEMENT
ASSOCIATION
450.00
Invoice Date Description Check Sort Code Amount.
202605 03/12/2026 Pay Period 2/16/26-3/1/26 450.00
Check 03/12/2026 924768 Accounts Payable SAN BERNARDINO PAINT 4,153.44 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 12 of 20 3/12/2026 2:06:39 PM Invoice Date Description Check Sort Code Amount.
75699 02/23/2026 INTER/EXTER SEMI-GLOSS 556.37
75722 03/01/2026 FLAT BLACK SPRAY ENAMEL 3,597.07
Check 03/12/2026 924769 Accounts Payable SAN BERNARDINO POLICE DISPATCH
ASSOCIATION
570.00
Invoice Date Description Check Sort Code Amount.
202605 03/12/2026 Pay Period 2/16/26-3/1/26 570.00
Check 03/12/2026 924770 Accounts Payable SAN BERNARDINO POLICE OFFICERS
ASSOC PR DEDUC
32,624.96
Invoice Date Description Check Sort Code Amount.
202605 03/12/2026 Pay Period 2/16/26-3/1/26 32,624.96
Check 03/12/2026 924771 Accounts Payable SATCOM GLOBAL INC 171.63 Invoice Date Description Check Sort Code Amount.
1260241A 01/01/2026 REISSUE 923884 - DECEMBER 25 SIM CARD 171.63 Check 03/12/2026 924772 Accounts Payable SBX SERVICES INC 44.98 Invoice Date Description Check Sort Code Amount.
2933 03/05/2026 FEBRUARY 2026 CAR WASH 44.98
Check 03/12/2026 924773 Accounts Payable CASSANDRA SEARCY 234.00 Invoice Date Description Check Sort Code Amount.
2112026 02/11/2026 FY25/26 Advance Housing CA Conference Sacramento 3/18 -20/2026 234.00 Check 03/12/2026 924774 Accounts Payable SERVICE SCAPE 2,250.00 Invoice Date Description Check Sort Code Amount.
326 03/08/2026 MARCH 26 LANDSCAPING SERVICES 2,250.00
Check 03/12/2026 924775 Accounts Payable STAPLES BUSINESS ADVANTAGE 38.13 Invoice Date Description Check Sort Code Amount.
7008995927 03/01/2026 X3 NITRILE PF IND MD GLV CT 38.13 Check 03/12/2026 924776 Accounts Payable SUSAN SAXE CLIFFORD PHD 800.00 Invoice Date Description Check Sort Code Amount.
2603058 03/05/2026 1 PSYCHOLOGICAL EVALUATION 400.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 13 of 20 3/12/2026 2:06:39 PM 2603262 03/09/2026 1 PSYCHOLOGICAL EVALUATION 400.00
Check 03/12/2026 924777 Accounts Payable SWEENEY FIRM CLIENT TRUST
ACCOUNT
110,000.00
Invoice Date Description Check Sort Code Amount.
2122026 02/12/2026 ZAMUDIO - FULL & FINAL SETTLEMENT 110,000.00 Check 03/12/2026 924778 Accounts Payable FRANK TICAS 1,700.00 Invoice Date Description Check Sort Code Amount.
25008512 01/26/2026 NW 202600005784 Permit ADP25039 1,700.00 Check 03/12/2026 924779 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount.
8603562026021 03/01/2026 2/1-2/28/26 INVESTIGATIVE DATABASE 150.00 Check 03/12/2026 924780 Accounts Payable ANTHONY TRUJILLO 185.00 Invoice Date Description Check Sort Code Amount.
49546186 02/12/2026 NW 202600007479 CE260334 185.00
Check 03/12/2026 924781 Accounts Payable TWIN BUILDERS 7,488.77 Invoice Date Description Check Sort Code Amount.
8360 01/25/2026 176 E 9th St 5,419.36
8361 01/25/2026 176 E 9th St 540.50
8368 02/02/2026 1605 E Highland 905.05
8369 02/02/2026 176 E 9th St 623.86
Check 03/12/2026 924782 Accounts Payable UNDERGROUND SERVICE ALERT OF
SOUTHERN CALIFORNIA
1,367.19
Invoice Date Description Check Sort Code Amount.
25262975 03/01/2026 CA STATE FEE REGULATORY COSTS 3/1/26 338.09 220260636 03/01/2026 MONTHLY DIG ALERT NOTIFICATIONS FEBRUARY 2026 1,029.10 Check 03/12/2026 924783 Accounts Payable VERITIV OPERATING COMPANY 9,842.26 Invoice Date Description Check Sort Code Amount.
6950179577 02/19/2026 BATTERY PROCELL ALKALINE BULK 80.44 6950240185 02/17/2026 TOILET TISSUE SEAT COVER TOWEL CAN LINER 9,761.82 Check 03/12/2026 924784 Accounts Payable VERIZON WIRLESS 10,278.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 14 of 20 3/12/2026 2:06:39 PM Invoice Date Description Check Sort Code Amount.
6136989965 03/05/2026 JAN 26-FEB 25,2026 PD CELLULAR SERVICES 1,713.88 6136942234 02/25/2026 Verizon for PD MDC Jan 26 - Fev 25-2026 ACCT 442045878-0000 5,979.32 6137009597 02/25/2026 Cell Services 01/26/2026 to 02/25/2026 Acct#972124581 -00002 2,584.80 Check 03/12/2026 924785 Accounts Payable VULCAN MATERIALS COMPANY 5,480.54 Invoice Date Description Check Sort Code Amount.
5769174 02/28/2026 203 E PG64-10 2/25/26 628.36
5773148 02/28/2026 203 E PG64-10 2/24/26 2,639.66
5769957 02/28/2026 COLD MIX 3/8 SC8 2/26/26 2,212.52
Check 03/12/2026 924786 Accounts Payable W & H PARTY RENTALS 1,240.00 Invoice Date Description Check Sort Code Amount.
12122025 10/08/2025 Miracle on Court Train 2025 1,240.00 Check 03/12/2026 924787 Accounts Payable WEST COAST ARBORISTS 40,969.16 Invoice Date Description Check Sort Code Amount.
237542 11/30/2025 LMD TREE MAINTENANCE 11/30/25 5,695.72 240441 02/15/2026 STREET TREE MAINTENANCE 2/15/26 18,960.67 240442 02/15/2026 RECOMMENDED REMOVALS 2/15/26 16,312.77 Check 03/12/2026 924788 Accounts Payable BRANDEN WILEY 57.20 Invoice Date Description Check Sort Code Amount.
25008048 12/11/2025 NW 202600005262 Permit ZV250902 57.20 Check 03/12/2026 924789 Accounts Payable WIRZ AND COMPANY PRINTING INC 506.78 Invoice Date Description Check Sort Code Amount.
146790 02/20/2026 BC FRANCO 29.36
146797 02/20/2026 2500 WINDOW ENVELOPES 294.71
146846 02/24/2026 BC SIEMS 32.63
146184 01/26/2026 500 Business Cards - Council Staff 69.60 146332 01/28/2026 1,000 Business Cards - CM Figueroa 40.24 146333 01/28/2026 1,000 Business Cards - MPT Knaus 40.24 Check 03/12/2026 924790 Accounts Payable YUNEX LLC 4,440.00 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: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 15 of 20 3/12/2026 2:06:39 PM 5610007676 02/26/2026 SIGNAL MAINTENACE RIALTO & K ST CONDUIT REPAIR 4,440.00 Check 03/12/2026 924791 Accounts Payable Z&K CONSULTANTS INC 148,510.50 Invoice Date Description Check Sort Code Amount.
2892 08/13/2025 PE: 7/31/25 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 23,532.50 2893 11/14/2025 PE: 8/31/25 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 26,279.00 2894 11/14/2025 PE: 9/30/25 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 26,091.00 2897 01/05/2026 PE: 12/31/25 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 21,592.00 2896 01/05/2026 PE: 11/30/25 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 25,058.00 2895 11/14/2025 PE: 10/31/25 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 25,958.00 Check 03/12/2026 924792 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202605 03/12/2026 Pay Period 2/16/26-3/1/26 642.46
Check 03/12/2026 924793 Accounts Payable SAN BERNARDINO COUNTY PUBLIC
WORKS DEPARTMENT
668.83
Invoice Date Description Check Sort Code Amount.
10526 01/29/2026 SHARED SIGNAL COST 10/1/25 - 12/31/25 CO OF SB - County of San Bernardino
668.83
Check 03/12/2026 924794 Accounts Payable AFSCME DC 36 1,470.00 Invoice Date Description Check Sort Code Amount.
202605 03/12/2026 Pay Period 2/16/26-3/1/26 PPP - Payroll 1,470.00 Check 03/12/2026 924795 Accounts Payable ARROWHEAD UNITED WAY 153.59 Invoice Date Description Check Sort Code Amount.
202605 03/12/2026 Pay Period 2/16/26-3/1/26 PPP - Payroll 153.59 Check 03/12/2026 924796 Accounts Payable FRANCHISE TAX BOARD 271.63 Invoice Date Description Check Sort Code Amount.
202605 03/12/2026 Pay Period 2/16/26-3/1/26 PPP - Payroll 271.63 Check 03/12/2026 924797 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount.
202605 03/12/2026 Pay Period 2/16/26-3/1/26 PPP - Payroll 92.31 Check 03/12/2026 924798 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 16 of 20 3/12/2026 2:06:39 PM Invoice Date Description Check Sort Code Amount.
202605 03/12/2026 Pay Period 2/16/26-3/1/26 PPP - Payroll 800.00 Check 03/12/2026 924799 Accounts Payable SHERIFFS COURT SERVICES 606.36 Invoice Date Description Check Sort Code Amount.
202605 03/12/2026 Pay Period 2/16/26-3/1/26 PPP - Payroll 606.36 Check 03/12/2026 924800 Accounts Payable TEAMSTERS LOCAL 1932 4,112.01 Invoice Date Description Check Sort Code Amount.
20260530 03/12/2026 Pay Period 2/16/26-3/1/26 PPP - Payroll 4,112.01 Check 03/12/2026 924801 Accounts Payable TEAMSTERS LOCAL 1932 1,583.01 Invoice Date Description Check Sort Code Amount.
20260520 03/12/2026 Pay Period 2/16/26-3/1/26 PPP - Payroll 1,583.01 Check 03/12/2026 924802 Accounts Payable U S DEPARTMENT OF TREASURY 809.92 Invoice Date Description Check Sort Code Amount.
202605 03/12/2026 Pay Period 2/16/26-3/1/26 PPP - Payroll 809.92 Check 03/12/2026 924803 Accounts Payable RAMONA ACEVEDO 245.30 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 245.30 Check 03/12/2026 924804 Accounts Payable ROBERTO BARTON 843.08 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 843.08 Check 03/12/2026 924805 Accounts Payable XINIA BERRIOS 360.76 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 360.76 Check 03/12/2026 924806 Accounts Payable GENOVA BULLARD 426.20 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 426.20 Check 03/12/2026 924807 Accounts Payable ETTA CASH 133.50 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: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 17 of 20 3/12/2026 2:06:39 PM 2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 133.50 Check 03/12/2026 924808 Accounts Payable VERONICA COLLIER 805.32 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 805.32 Check 03/12/2026 924809 Accounts Payable EUNICE JEAN DEAN 73.20 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 73.20 Check 03/12/2026 924810 Accounts Payable CYNTHIA FORREST 350.66 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 350.66 Check 03/12/2026 924811 Accounts Payable LORI ANNETTE GARDNER 655.70 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 655.70 Check 03/12/2026 924812 Accounts Payable LOUISE JOHNSON 64.00 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 64.00 Check 03/12/2026 924813 Accounts Payable JOHN JORDAN 377.08 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 377.08 Check 03/12/2026 924814 Accounts Payable ELENA LOERA 293.50 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 293.50 Check 03/12/2026 924815 Accounts Payable MATT LOPEZ 836.05 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 836.05 Check 03/12/2026 924816 Accounts Payable ASCENCION ZEPEDA MARTINEZ 633.80 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 633.80 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 18 of 20 3/12/2026 2:06:39 PM Check 03/12/2026 924817 Accounts Payable SANDRA DEE MOSS 585.98 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 585.98 Check 03/12/2026 924818 Accounts Payable DIANETTE PORTER 56.45 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 56.45 Check 03/12/2026 924819 Accounts Payable SHIRLEY ROBINSON 186.90 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 186.90 Check 03/12/2026 924820 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 38.24 Check 03/12/2026 924821 Accounts Payable LEE RUSHING 749.78 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 749.78 Check 03/12/2026 924822 Accounts Payable DELLA DELORES SPURLOCK 392.80 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 392.80 Check 03/12/2026 924823 Accounts Payable DENISE THOMPSON 357.92 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 357.92 Check 03/12/2026 924824 Accounts Payable LINDA WALKER 789.90 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 789.90 Check 03/12/2026 924825 Accounts Payable LENELLE WASHINGTON 315.90 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 315.90 Check 03/12/2026 924826 Accounts Payable TANYA WASHINGTON 897.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 19 of 20 3/12/2026 2:06:39 PM Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 897.00 Check 03/12/2026 924827 Accounts Payable DEBRA WHITE 168.00 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 168.00 Check 03/12/2026 924828 Accounts Payable HAROLD WHITE 898.50 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 898.50 Check 03/12/2026 924829 Accounts Payable GUADALUPE ZAVALA 148.77 Invoice Date Description Check Sort Code Amount.
2/26 03/04/2026 SCP-February 2026 Reimbursement SCP - Senior Companion Program 148.77 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 120 $1,615,664.47 Checks: 120 $1,615,664.47
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/12/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 20 of 20 3/12/2026 2:06:39 PM