Fund 001 - General $398,606.62
Fund 007 - Measure S $7,400.00
Fund 008 - American Rescue Plan Fund $1,287,491.14
Fund 123 - Federal grant programs $1,650.00
Fund 124 - Animal control $8,795.45
Fund 126 - Gas Tax Fund $205,709.82
Fund 128 - Traffic Safety $40,521.55
Fund 130 - State And Other Grant Programs $52,207.29
Fund 141 - Local Grants $20,958.40
Fund 143 - Homeless Housing Assistance Prev $59,143.71
Fund 247 - Cultural Developmnt Construction $30,717.50
Fund 248 - Storm Drain Construction $15,474.10
Fund 254 - Assessment district $22,346.98
Fund 255 - Community Facilities Districts $5,546.58
Fund 264 - Regional Circulation System $536,479.35
Fund 527 - Integrated waste management $88,116.07
Fund 635 - Fleet services fund $6,141.53
Fund 678 - Workers compensation $1,278.81
Fund 679 - Information technology $37,637.94
Fund 772 - Special deposits fund $0.00
$2,826,222.84
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #44 March 19, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 03/19/2026 924830 Accounts Payable A Y NURSERY INC 1,185.38 Invoice Date Description Check Sort Code Amount.
132696 02/27/2026 8' LODGE POLE 1,185.38
Check 03/19/2026 924831 Accounts Payable ALLIED UNIVERSAL SECURITY
SERVICES
13,206.64
Invoice Date Description Check Sort Code Amount.
18226918 03/05/2026 2/27-3/5/26 PROFESSIONAL SECURITY 1,334.00 18009307 01/08/2026 1/2-1/8/26 PROFESSIONAL SECURITY 1,067.20 18026819 01/15/2026 1/9-1/15/26 PROFESSIONAL SECURITY 1,334.00 18048698 01/22/2026 1/16-1/22/26 PROFESSIONAL SECURITY 1,334.00 18116572 02/05/2026 1/30-2/5/26 PROFESSIONAL SECURITY 1,334.00 18079614 01/29/2026 1/23-1/29/26 PROFESSIONAL SECURITY 1,334.00 18136429 02/12/2026 2/6-2/12/26 PROFESSIONAL SECURITY 1,334.00 18158339 02/19/2026 2/13-2/19/26 PROFESSIONAL SECURITY 1,467.44 18189162 02/26/2026 2/20-2/26/26 PROFESSIONAL SECURITY 1,334.00 18245539 03/12/2026 3/6-3/12/26 PROFESSIONAL SECURITY 1,334.00 Check 03/19/2026 924832 Accounts Payable AMAZON CAPITAL SERVICES 5,075.02 Invoice Date Description Check Sort Code Amount.
1QG33R1FPMTR 10/24/2025 FOOT REST UNDER DESK DOCUMENT HOLDER STAND 36.21 1XPHTTPGG3L9 11/12/2025 FOAM SPRAYERS FOR KENNELS - ANIMAL SERVICES 106.50 1GKRTYR6C1QN 10/30/2025 ICE PACKS - ANIMAL SERVICES 43.45 1R1GVLFGC44V 11/09/2025 HOSES,NOZZLES, KEY RINGS - ANIMAL SERVICES 306.48 19QGD4LHTMJN 03/10/2026 OFFICE SUPPLIES - WHITEBOARD, AIR PURIFIER, NAMEPLATE
HOLDERS
203.97
1CF9MD13QWH7 02/18/2026 ITEMS FOR LUNAR NEW YEAR EVENT 680.19 19NG6M939Y93 02/17/2026 ITEMS FOR LUNAR NEW YEAR EVENT 81.54 1D99PH7TWKKV 02/18/2026 ITEMS FOR LUNAR NEW YEAR EVENT 736.86 1W9H74GT6VHH 01/07/2026 SCRUB SPONGES - ANIMAL SERVICES 45.34 1YW4FGVDDPW4 02/06/2026 DOG FOOD - ANIMAL SERVICES 113.10 1K3CV9D3WW3W 02/26/2026 DOG FOOD - ANIMAL SERVICES 163.56 1MQNFG7PXK3V 11/21/2025 TABLE COVERS - ANIMAL SERVICES 69.04 1DXNF4HP7QCH 11/22/2025 DOG FOOD - ANIMAL SERVICES 82.28 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 1 of 14 3/19/2026 4:12:17 PM 196GW1L34C3Q 01/14/2026 STORAGE CART, BLACK LIGHTS - ANIMAL SERVICES 174.01 1YRCF6QLN7QL 02/03/2026 MOP HANDLES, SCRUBBER BRUSHES - ANIMAL SERVICES 108.69 1MVHY9HJJDFY 02/03/2026 SCOURING PADS, HOLDERS - ANIMAL SERVICES 1,060.35 1MLPX4J4CGJW 01/22/2026 GAS CYLINDER CART - ANIMAL SERVICES 152.26 1WC9RTFWGRDJ 03/12/2026 CM OFFICE SUPPLIES 116.77
1YC99K7MLDRL 03/14/2026 RUST-OLEUM SPRAY PAINT 115.09
13J3XTC1TD7M 03/16/2026 MILWAUKEE RED LITHIUM BATTERIES, TORQUE IMPACT WRENCH 627.68 11Y1RPJVNVKX 03/14/2026 TEEHO KEYLESS ENTRY PAD 51.65
Check 03/19/2026 924833 Accounts Payable CLAUDIA LARISSA MUNOZ 420.00 Invoice Date Description Check Sort Code Amount.
1526 03/05/2026 FACE PAINTING SERVICES FOR EGGSTRAVAGANZA 420.00 Check 03/19/2026 924834 Accounts Payable AUTOMATED GATE SERVICES INC 303.00 Invoice Date Description Check Sort Code Amount.
99189 02/17/2026 2/17 EASTBOUND GATE SERVICE 303.00
Check 03/19/2026 924835 Accounts Payable BELL DESIGN GROUP 51,017.60 Invoice Date Description Check Sort Code Amount.
693 03/01/2026 3/1/26 - DSGN SRVCS FELDHEYM LIBRARY IMPROVEMENT 51,017.60 Check 03/19/2026 924836 Accounts Payable BENEFIT COORDINATORS
CORPORATION
1,652.28
Invoice Date Description Check Sort Code Amount.
B0LBKK 12/01/2025 ACA WORKS - DECEMBER 2025 1,652.28
Check 03/19/2026 924837 Accounts Payable BOOT BARN LOCKBOX 3,659.58 Invoice Date Description Check Sort Code Amount.
575133 03/04/2026 WORK BOOTS FOR FACILITIES AND FLEET 3,659.58 Check 03/19/2026 924838 Accounts Payable COURTNEY BOWEN 199.00 Invoice Date Description Check Sort Code Amount.
2026-00000410 03/11/2026 Reimbursement - Notary Training class 199.00 Check 03/19/2026 924839 Accounts Payable BSN SPORTS LLC 4,586.47 Invoice Date Description Check Sort Code Amount.
312233104 02/11/2026 SPORTS EQUIPMENT 4,586.47
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 2 of 14 3/19/2026 4:12:17 PM Check 03/19/2026 924840 Accounts Payable CAL STRIPE INC 40,521.55 Invoice Date Description Check Sort Code Amount.
2510315 01/27/2026 11/24/25 - 1/26/26 STREET STRIPING AND PAVEMENT MARKING
SERVICES
23,616.55
251030117 12/03/2025 11/17/25 - 11/30/25 - STREET STRIPING AND PAVEMENT MARKING SERVI
16,905.00
Check 03/19/2026 924841 Accounts Payable STEPHANIE CASTRO 96.26 Invoice Date Description Check Sort Code Amount.
3112026 03/07/2026 STEPHANIE CASTRO REIMBURSEMENT LOVE YOUR BLOCK
COMMUNITY EVENT
96.26 Check 03/19/2026 924842 Accounts Payable CHEM PAK 69.60 Invoice Date Description Check Sort Code Amount.
8301 02/11/2026 ROLL TOWEL WHITE 12 69.60
Check 03/19/2026 924843 Accounts Payable CITY OF SAN BERNARDINO WATER 16,365.67 Invoice Date Description Check Sort Code Amount.
7984 02/24/2026 WATER CHARGES 12,561.67
7987 02/26/2026 WATER CHARGES 3,804.00
Check 03/19/2026 924844 Accounts Payable COMPASS PEST MANAGEMENT INC 78.00 Invoice Date Description Check Sort Code Amount.
315377 01/06/2026 Monthly Pest Control Service 1/6/26 78.00 Check 03/19/2026 924845 Accounts Payable COSTCO WHOLESALE 797.10 Invoice Date Description Check Sort Code Amount.
478937395 03/05/2026 PROGRAMMING SUPPLIES - SR SVCS & INTERGENERATIONAL 566.01 4786203 03/02/2026 INTERGENERATIONAL PROGRAMMING 183.44 478950395 03/05/2026 INTERGENERATIONAL PROGRAMMING 47.65 Check 03/19/2026 924846 Accounts Payable COUNTY OF SAN BERNARDINO INFO
SVCS DEPT
46,132.92
Invoice Date Description Check Sort Code Amount.
31888 01/31/2026 JANUARY 2026 DISPATCH/RADIO ACCESS MAINTENANCE 46,132.92 Check 03/19/2026 924847 Accounts Payable DAILY JOURNAL CORPORATION 791.04 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: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 3 of 14 3/19/2026 4:12:17 PM .
4017693 03/02/2026 Planning Commission Notice of Hearing 3.10.26 519.98 4017710 03/04/2026 DERC Notice of Hearing 3/11/26 271.06 Check 03/19/2026 924848 Accounts Payable JACQUELINE DAMIAN 75.00 Invoice Date Description Check Sort Code Amount.
2192026 02/19/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 03/19/2026 924849 Accounts Payable DIBS SAFE & LOCK SERVICE 186.29 Invoice Date Description Check Sort Code Amount.
1285246 03/06/2026 7/8 CAM LOCK 177.59
1285402 03/16/2026 DUPLICATE KEY 8.70
Check 03/19/2026 924850 Accounts Payable EAST VALLEY WATER DISTRICT 459.58 Invoice Date Description Check Sort Code Amount.
7986 02/26/2026 WATER CHARGES 459.58
Check 03/19/2026 924851 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
78,925.82
Invoice Date Description Check Sort Code Amount.
9315 02/25/2026 CONCRETE REPAIRS 1093 MEDICAL CENTER DR 12,899.21 9314 02/25/2026 CONCRETE REPAIRS 3034 N SMALL CANYON DR 9,444.54 9316 03/05/2026 CONCRETE REPAIRS 3015 NEWPORT AVE 5,512.59 9317 03/05/2026 CONCRETE REPAIRS 3154 DEL ROSA AVE 7,540.17 9318 02/02/2026 CONCRETE REPAIRS E ORANGESHOW RD & S WATERMAN 3,070.50 9321 03/11/2026 CONCRETE REPAIRS 1613 W 20TH STREET 13,659.60 9322 03/11/2026 CONCRETE REPAIRS 1505 MADISON STREET 9,083.64 9320 03/11/2026 CONCRETE REPAIRS 3231 N STODDARD AVE 7,905.81 9319 03/11/2026 CONCRETE REPAIRS 2649 N LEROY STREET 9,809.76 Check 03/19/2026 924852 Accounts Payable ERGON ASPHALT AND EMULSIONS INC 281.67 Invoice Date Description Check Sort Code Amount.
9403667989 03/09/2026 SS-1H .370 TON 281.67
Check 03/19/2026 924853 Accounts Payable EVERON LLC 77.70 Invoice Date Description Check Sort Code Amount.
160551982 02/23/2026 SECURITY ALARM 201 BUILDING MAR 2026 77.70 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 4 of 14 3/19/2026 4:12:17 PM Check 03/19/2026 924854 Accounts Payable FACULTY PHYSICIANS AND SURGEONS
OF LLUSM
2,812.00
Invoice Date Description Check Sort Code Amount.
3126 03/01/2026 PRE-EMPLOYMENT ASSESSMENTS - 01/06/26 - 02/06/26 2,812.00 Check 03/19/2026 924855 Accounts Payable FEDEX 52.50
Invoice Date Description Check Sort Code Amount.
921219558 03/13/2026 3/4/26 FEDEX SERVICE 52.50
Check 03/19/2026 924856 Accounts Payable FORENSICLEAN LLC 1,130.00 Invoice Date Description Check Sort Code Amount.
9032 03/11/2026 3/7 CRIMESCENE CLEAN UP 680.00
9033 03/11/2026 3/10 CRIMESCENE CLEAN UP 450.00
Check 03/19/2026 924857 Accounts Payable FRONTIER CALIFORNIA INC 24,249.36 Invoice Date Description Check Sort Code Amount.
22826 02/28/2026 02/28/26-03/27/26 LANDLINE SERVICES 209 -188-3190-060392-5 24,249.36 Check 03/19/2026 924858 Accounts Payable GALLS LLC 691.14 Invoice Date Description Check Sort Code Amount.
34268581 03/02/2026 PD UNIFORMS KC 87.72
34268596 03/02/2026 PD UNIFORMS LO 80.03
34268612 03/02/2026 PD UNIFORMS SD 55.46
34282578 03/03/2026 PD UNIFORMS KC 185.17
34321966 03/06/2026 PD UNIFORMS AL 141.38
34321967 03/06/2026 PD UNIFORMS AQ 141.38
Check 03/19/2026 924859 Accounts Payable HIGH TECH SECURITY LLC 150.00 Invoice Date Description Check Sort Code Amount.
147802 03/01/2026 ALARM MONITORING 300 N DST APR 2026 75.00 147845 03/01/2026 ALARM MONITORING 201 BUILDING APR 2026 75.00 Check 03/19/2026 924860 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 231.17 Invoice Date Description Check Sort Code Amount.
1706859 02/23/2026 GRN HOSE BIBB LCK 231.17
Check 03/19/2026 924861 Accounts Payable HOLLANDIA DAIRY INC 481.26 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 5 of 14 3/19/2026 4:12:17 PM Invoice Date Description Check Sort Code Amount.
3790791 02/25/2026 DAIRY PRODUCTS FOR SR. NUTRITION 481.26 Check 03/19/2026 924862 Accounts Payable HOME DEPOT CREDIT SERVICES 1,075.96 Invoice Date Description Check Sort Code Amount.
683550039 02/18/2026 WOOD SCREW PREMIUM GRADE FIR LUMBER 182.10 6270610 03/11/2026 5/8" X 100' CONTINENTAL RUBBER HOSE 387.98 8515852 03/09/2026 MKE BOLT CLEAR FULL FACE SHIELD 138.56 3533292 03/04/2026 BEHRENS 31GAL GALVANIZED TRASH CAN 367.32 Check 03/19/2026 924863 Accounts Payable HOME DEPOT 803.56 Invoice Date Description Check Sort Code Amount.
1904691 12/16/2025 8' PALRUF PVC PANEL - WHITE OPAQUE 73.86 3390491 11/14/2025 BRASS QUICK CONNECT AND DISCONNECT H 47.83 4905354 11/13/2025 45IN FUNSICLE QUICKFUN POOL 141.16
8832675 01/08/2026 HIGH PERFORMANCE 5/8 IN. X 50 FT. TR 445.22 611659 02/05/2026 DEWALT 31-IN UNIV WAND 4500PSI DXPA3, PW NOZZLE SET - MAX 3300
68.34 6513741 02/19/2026 5 GAL TPG GAS CAN PRESS POUR GARAGE 27.15 Check 03/19/2026 924864 Accounts Payable HORIZON LIGHTING INC 175,401.92 Invoice Date Description Check Sort Code Amount.
44543 03/06/2026 CONVERT 100 STREETLIGHTS TO LED SOLAR 162,494.70 44710 03/09/2026 REPLACE 40 EXISTING HAND HOLE COVERS WITH LOCKABLE COVERS 4TH ST
12,907.22
Check 03/19/2026 924865 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount.
253338 03/01/2026 THEATER SQUARE FIRE ALARM MAR 2026 45.00 Check 03/19/2026 924866 Accounts Payable IDS GROUP INC 7,400.00 Invoice Date Description Check Sort Code Amount.
26003001 02/28/2026 FEB26: CITY HALL PARKING STRUCTURE IMPROVEMENTS 7,400.00 Check 03/19/2026 924867 Accounts Payable IMPERIAL COUNTY OFFICE OF
EDUCATION
8,111.83
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: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 6 of 14 3/19/2026 4:12:17 PM 2600612 12/31/2025 MRC Q2 Billing October through December 2025 8,111.83 Check 03/19/2026 924868 Accounts Payable INGRAM LIBRARY SERVICES 2,585.78 Invoice Date Description Check Sort Code Amount.
95195632 03/15/2026 Library Books 2,585.78
Check 03/19/2026 924869 Accounts Payable JUMP N JUMP RENTALS & SALES 954.71 Invoice Date Description Check Sort Code Amount.
48294435 07/07/2025 DUAL LANE SLIDE FOR MARCH 28, 2026 954.71 Check 03/19/2026 924870 Accounts Payable LA VERNE POWER EQUIPMENT INC 619.23 Invoice Date Description Check Sort Code Amount.
502933 03/09/2026 26RM3 68E CHAIN LOOP .325" 400.20
503874 03/17/2026 BLOWER 64.8CC 197CFM TELESCOP 121.18
503881 03/17/2026 RED TRIMMER LINE .095 3LB 97.85
Check 03/19/2026 924871 Accounts Payable LANDSCAPE SUPPORT SERVICES 1,103,687.74 Invoice Date Description Check Sort Code Amount.
22342 02/28/2026 PE: 2/28/26 - SECCOMBE LAKE PARK 1,161,776.57 22342RET 02/28/2026 PE: 2/28/26 - SECCOMBE LAKE PARK (58,088.83) Check 03/19/2026 924872 Accounts Payable LIVING IT UP 2,125.00 Invoice Date Description Check Sort Code Amount.
226800 02/05/2026 25% DEPOSIT FOR 2026 HEALTH AWARENESS FAIR - 9/23/2026 2,125.00 Check 03/19/2026 924873 Accounts Payable MANDEVILLE MODULAR INC 175,530.90 Invoice Date Description Check Sort Code Amount.
151989A 07/28/2025 SB HOPE CAMPUS NAV CNTR - REMAINING 20% 175,530.90 Check 03/19/2026 924874 Accounts Payable MCCI LLC 3,468.00 Invoice Date Description Check Sort Code Amount.
27702 02/28/2026 Scanner Warranty (SN: JG312763) 04/24/26 -04/23/27 3,468.00 Check 03/19/2026 924875 Accounts Payable MNS ENGINEERS INC 8,272.50 Invoice Date Description Check Sort Code Amount.
91089 09/04/2025 JULY25 - ENVIRONMENTAL COMPLIANCE SUPPORT ROOSEVELT &
NICHOLSON
8,205.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 7 of 14 3/19/2026 4:12:17 PM 91660 10/16/2025 SEPT25 - ENVIRONMENTAL COMPLIANCE SUPPORT ROOSEVELT &
NICHOLSON
67.50 Check 03/19/2026 924876 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount.
9025712433 03/03/2026 CONTAINER RENTAL - 3/3/26 TO 3/30/26 190.04 Check 03/19/2026 924877 Accounts Payable MOMAR INCORPORATED 3,234.89 Invoice Date Description Check Sort Code Amount.
663458 03/11/2026 HONEY BADGER - 1/55 GL 3,234.89
Check 03/19/2026 924878 Accounts Payable NEW HOPE MISSIONARY BAPTIST CHURCH
3,069.00
Invoice Date Description Check Sort Code Amount.
1029 03/16/2026 April Rent 3,069.00
Check 03/19/2026 924879 Accounts Payable OBELISK ACHIEVEMENT LLC 3,100.00 Invoice Date Description Check Sort Code Amount.
26026 03/10/2026 FEBRUARY 2026 PRINCIPAL CONSULTANT HOURS 3,100.00 Check 03/19/2026 924880 Accounts Payable PARKWOOD LANDSCAPE
MANTENANCE INC
2,451.63
Invoice Date Description Check Sort Code Amount.
110936 02/28/2026 MONTHLY IRRIGATION FEBRUARY 2026 2,451.63 Check 03/19/2026 924881 Accounts Payable PITNEY BOWES 1,155.51 Invoice Date Description Check Sort Code Amount.
3107701936 03/11/2026 12/30/25-3/29/26 MAIL CENTER PRINTER/METER 1,155.51 Check 03/19/2026 924882 Accounts Payable CHRISTOPHER NOEL POST 4,000.00 Invoice Date Description Check Sort Code Amount.
27 01/01/2026 VETERINARY SERVICES 2,000.00
28 02/01/2026 VETERINARY SERVICES 2,000.00
Check 03/19/2026 924883 Accounts Payable PRUDENTIAL OVERALL SUPPLY 832.25 Invoice Date Description Check Sort Code Amount.
23924290 02/26/2026 AQUATICS UNIFORM RENTAL 3.12
23924291 02/26/2026 BUILD MAINT UNIFORM RENTAL 45.07
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 8 of 14 3/19/2026 4:12:17 PM 23924301 02/26/2026 CUSTODIAL UNIFORM RENTAL 71.30
23924300 02/26/2026 CUSTODIAL SUPPLY RENTAL 103.00
23924289 02/26/2026 FLEET UNIFORM RENTAL 54.20
23924288 02/26/2026 FLEET SUPPLY RENTAL 87.33
23927145 03/05/2026 UNIFORM RENTAL LIGHTING 35.38
23927146 03/05/2026 UNIFORM RENTAL STORM DRAINS 10.84
23927147 03/05/2026 UNIFORM RENTAL SIGNS 17.52
23927148 03/05/2026 UNIFORM RENTAL ENCAMPMENTS 100.82
23927149 03/05/2026 UNIFORM RENTAL GRAFFITI 36.64
23927150 03/05/2026 UNIFORM RENTAL FORESTRY 105.45
23927151 03/05/2026 UNIFORM RENTAL STREETS 115.30
23927152 03/05/2026 UNIFORM RENTAL PARKS 46.28
Check 03/19/2026 924884 Accounts Payable PVP COMMUNICATIONS 5,663.70 Invoice Date Description Check Sort Code Amount.
137918 03/02/2026 FREEDOM HELMET KIT WITH WIRELESS SYSTEM 5,663.70 Check 03/19/2026 924885 Accounts Payable RICK ENGINEERING COMPANY 95,479.95 Invoice Date Description Check Sort Code Amount.
111212 10/26/2025 8/30 - 9/26/25 - NAVIGATION CENTER 30,250.00 110797 09/28/2025 7/26 - 8/29/25 - DRAINAGE IMPROVEMENTS AT W. HILL DR 4,522.80 109928 08/17/2025 6/28 - 7/25/25 - DRAINAGE IMPROVEMENTS AT W. HILL DR 7,019.80 113500 02/23/2026 1/1 - 1/25/26 - PLEASANT HILL STORM DRAIN IMPROVEMENTS 2,459.00 113476 02/23/2026 1/1 - 1/25/26 - LYNWOOD - PIEDMONT STORM DRAIN 1,472.50 113501 02/23/2026 1/1 - 1/25/26 - NAVAGATION CENTER 28,893.71 113766 02/27/2026 1/1 - 1/25/26 - LA PLAZA PARK 10,177.43 111792 11/25/2025 9/27 - 10/31/25 - LA PLAZA PARK 10,684.71 Check 03/19/2026 924886 Accounts Payable GARRY ROBLES 75.00 Invoice Date Description Check Sort Code Amount.
24301280 10/05/2024 Spay Neuter Deposit Refund 75.00
Check 03/19/2026 924887 Accounts Payable SAN BERNARDINO & RIVERSIDE
COUNTIES FIRE EQUIPMENT
1,720.47
Invoice Date Description Check Sort Code Amount.
942863 01/20/2026 FIRE EXTINGUISHER SERVICE - PERRIS HILL SR CTR 256.64 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 9 of 14 3/19/2026 4:12:17 PM 942880 01/22/2026 FIRE EXTINGUISHER SERVICE - DELMAN HEIGHTS 141.31 942879 01/22/2026 FIRE EXTINGUISHER SERVICE - LYTLE CREEK PARK 42.50 948365 01/28/2026 FIRE EXTINGUISHER SERVICE - FLEET/PUBLIC WORKS 1,280.02 Check 03/19/2026 924888 Accounts Payable SAN BERNARDINO COUNTY FIRE
DEPARTMENT
88,116.07
Invoice Date Description Check Sort Code Amount.
426 03/01/2026 APRIL - JUNE 2026 HOUSEHOLD HAZARDOUS WASTE FEES 88,116.07 Check 03/19/2026 924889 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 551.70 Invoice Date Description Check Sort Code Amount.
379651 02/18/2026 ANNUAL INSPECTION ADMIN FEE 44.00
38119 12/06/2025 HUMAN WASTE SPILL 507.70
Check 03/19/2026 924890 Accounts Payable SAN BERNARDINO COUNTY
TRANSPORTATION AUTHORITY
536,479.35
Invoice Date Description Check Sort Code Amount.
33 08/15/2025 PE: 6/30/25 - MOUNT VERNON AVE VIADUCT BRIDGE 536,479.35 Check 03/19/2026 924891 Accounts Payable SAN BERNARDINO PAINT 14,987.92 Invoice Date Description Check Sort Code Amount.
75740 03/04/2026 KRUD KUTTER CLEANER SPRAY 4,584.03
75735 03/03/2026 DURACRETE FLAT INTER/EXTER 4,120.37
75734 03/03/2026 TITAN AIRLESS SPRAYER 4,997.06
75763 03/09/2026 GL WONDER PRO SEMI-GLOSS 527.60
75793 03/17/2026 COVERALL EXTERIOR FLAT 758.86
Check 03/19/2026 924892 Accounts Payable SCG SPICER CONSULTING GROUP LLC 24,370.94 Invoice Date Description Check Sort Code Amount.
2174 03/01/2026 FEBRUARY 2026 - ADMIN INVOICE 12,185.47 2153 02/01/2026 JANUARY 2026 - ADMIN INVOICES 12,185.47 Check 03/19/2026 924893 Accounts Payable SEHI COMPUTER PRODUCTS INC 2,196.90 Invoice Date Description Check Sort Code Amount.
306508 03/05/2026 Adding a circuit to the PD rack 2,196.90 Check 03/19/2026 924894 Accounts Payable SHRED IT 240.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 10 of 14 3/19/2026 4:12:17 PM Invoice Date Description Check Sort Code Amount.
8013315362 01/31/2026 STERI-SAFE BUDGET SUBSCRIPTION 02/01/26 to 02/28/26 120.00 8013600628 02/28/2026 STERI-SAFE BUDGET SUBSCRIPTION 03/01/26 to 03/31/26 120.00 Check 03/19/2026 924895 Accounts Payable SOUTHERN CALIFORNIA EDISON 104,492.56 Invoice Date Description Check Sort Code Amount.
7983 02/26/2026 ELECTRIC CHARGES 1,440.29
7988 03/02/2026 ELECTRIC CHARGES 103,052.27
Check 03/19/2026 924896 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
4,402.05
Invoice Date Description Check Sort Code Amount.
7982 02/26/2026 GAS CHARGES 432.08
7985 03/03/2026 GAS CHARGES 3,969.97
Check 03/19/2026 924897 Accounts Payable SPOK INC 10.68 Invoice Date Description Check Sort Code Amount.
K6217966O 02/28/2026 Pager Access 03/01 - 03/31/26 10.68 Check 03/19/2026 924898 Accounts Payable STAPLES BUSINESS ADVANTAGE 7,768.76 Invoice Date Description Check Sort Code Amount.
7008995921 03/01/2026 COFFEE CUPS, HAZELNUT CREAMERS, POST -IT FLAG MULTIPACK, FORKS
63.75 7008995926 03/01/2026 PD OFFICE SUPPLIES 7,705.01 Check 03/19/2026 924899 Accounts Payable SYSCO FOOD SERVICES OF LOS
ANGELES INC
12,817.60
Invoice Date Description Check Sort Code Amount.
620129610 02/26/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 5,783.63 620145722 03/05/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,469.70 620103091 02/12/2026 FOOD AND CONSUMABLE PRODUCTS 2,564.27 Check 03/19/2026 924900 Accounts Payable T MOBILE USA INC 260.00 Invoice Date Description Check Sort Code Amount.
20260081559 02/24/2026 ARCHIVE RECORDS 2021-00142821 260.00 Check 03/19/2026 924901 Accounts Payable TETRA GROWTH SYSTEMS, LLC 6,604.79 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 11 of 14 3/19/2026 4:12:17 PM Invoice Date Description Check Sort Code Amount.
95222040 03/06/2026 Audit and Compliance Services February 2026 6,604.79 Check 03/19/2026 924902 Accounts Payable THE COUNSELING TEAM 1,278.81 Invoice Date Description Check Sort Code Amount.
109013 03/09/2026 EMPLOYEE ASSISTANCE PROGRAM - 2/1/26 TO 2/28/26 1,278.81 Check 03/19/2026 924903 Accounts Payable TKE ENGINEERING INC 31,515.00 Invoice Date Description Check Sort Code Amount.
2026145 03/05/2026 1/1 - 1/31/26 - STAFF AUGMENTATION FOR CIP PROJECT
SUBMISSION
797.50
2026146 03/05/2026 JAN 2026 - CM & INSPECTION FOR SPEICHER BALL FIELD 30,717.50 Check 03/19/2026 924904 Accounts Payable UC FENCE 6,000.00 Invoice Date Description Check Sort Code Amount.
17399 02/23/2026 SANTA FE WHISTLE FENCE INSTALLED 6,000.00 Check 03/19/2026 924905 Accounts Payable UNITED STATES POSTAL SERVICE 370.00 Invoice Date Description Check Sort Code Amount.
2202026 02/20/2026 First Class Presort Fee 04/05/26-04/04/27- Permit #450 370.00 Check 03/19/2026 924906 Accounts Payable VULCAN MATERIALS COMPANY 19,370.84 Invoice Date Description Check Sort Code Amount.
5506924 01/23/2026 COLD MIX 3/8 SC8 1/21/26 5,811.93
5409025 01/09/2026 COLD MIX 3/8 SC8 1/6/26 5,476.87
5846164 03/09/2026 COLD MIX 3/8 SC8 3/5/26 2,117.80
5883159 03/13/2026 SCHL MIX PG64-10 3/10/26 431.75
5882933 03/13/2026 203 E PG64-10 3/10/26 523.63
5881922 03/13/2026 COMM 3/8" BERM PG70-10 3/10/26 1,116.80 5894513 03/16/2026 COLD MIX 3/8 SC8 3/12/26 3,892.06
Check 03/19/2026 924907 Accounts Payable W & H PARTY RENTALS 660.00 Invoice Date Description Check Sort Code Amount.
90999827590326 03/12/2026 EGGSTRAVAGANZA EVENT 660.00
Check 03/19/2026 924908 Accounts Payable GRAINGER 87.89 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: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 12 of 14 3/19/2026 4:12:17 PM 9810981192 02/17/2026 LEATHER GLOVES 87.89
Check 03/19/2026 924909 Accounts Payable WATERLINE TECHNOLOGIES INC 1,889.00 Invoice Date Description Check Sort Code Amount.
5781968 02/27/2026 PERRIS HILL SWIM CTR CHEMICALS 685.13 5781969 02/27/2026 DELMANN HEIGHTS POOL CHEMICALS 1,203.87 Check 03/19/2026 924910 Accounts Payable WEST COAST ARBORISTS 38,450.31 Invoice Date Description Check Sort Code Amount.
241191 02/28/2026 STREET TREE MAINTENACE 2/28/26 2,873.75 241193 02/28/2026 RECOMMENDED REMOVALS 2/28/26 32,053.94 241190 02/28/2026 LMD TREE MAINTENANCE 2/28/26 3,522.62 Check 03/19/2026 924911 Accounts Payable WHITE CAP LP 265.65 Invoice Date Description Check Sort Code Amount.
50035376095 02/11/2026 DIAMOND BLADE MARKING TOOL TAPE BLADES HUSQVARNA 265.65 Check 03/19/2026 924912 Accounts Payable WILLDAN ENGINEERING 8,383.00 Invoice Date Description Check Sort Code Amount.
714442 03/28/2025 Planning Tech Services February 2025 8,383.00 Check 03/19/2026 924913 Accounts Payable WIRZ AND COMPANY PRINTING INC 221.85 Invoice Date Description Check Sort Code Amount.
146304 01/27/2026 PUBLIC WORKS NOTICE OF CORRECTION 147.90 146839 02/24/2026 PUBLIC WORKS DATE STAMP 73.95
Check 03/19/2026 924914 Accounts Payable YUNEX LLC 6,240.00 Invoice Date Description Check Sort Code Amount.
5610007740 03/09/2026 STL POLE KD 1185 E COOLEY 585.00
5610007741 03/09/2026 STL POLE KD 1355 W 5TH ST 585.00
5610007742 03/09/2026 STL POLE KD 1404 E COOLEY 585.00
5610007743 03/09/2026 STL POLE KD 1990 RIVERVIEW 585.00 5610007744 03/09/2026 STL POLE KD 3606 UNIVERSITY PARKWAY 780.00 5610007745 03/09/2026 STL POLE KD 4370 HALLMARK 780.00
5610007746 03/09/2026 STL POLE KD BASELINE & WALL #SB57046 2,340.00 Check 03/19/2026 924915 Accounts Payable Z&K CONSULTANTS INC 1,176.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 13 of 14 3/19/2026 4:12:17 PM Invoice Date Description Check Sort Code Amount.
1452 03/16/2026 2/1 - 2/28/26 - STAFF AUGMENTATION FOR CIP PROJECT 1,176.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 86 $2,826,222.84 Checks: 86 $2,826,222.84
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/19/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 14 of 14 3/19/2026 4:12:17 PM