Attachment 5 - Commercial check & Payroll Register # 45 — Mayor and City Council, June 17, 2026

Fund 001 - General $687,523.39
Fund 007 - Measure S $42,021.95
Fund 008 - American Rescue Plan Fund $99,270.23
Fund 010 - SB County ARPA Fund $10,986.00
Fund 107 - Cable Television Fund $3,600.00
Fund 108 - Asset Forfeiture FED DOJ $9,591.32
Fund 111 - AB2766 Air Quality $3,357.25
Fund 117 - Home Improvement Part 14.239 $6,969.60
Fund 119 - Community Developmnt Block Grant $195,514.30 Fund 123 - Federal grant programs $45.20
Fund 124 - Animal Control $39,429.58
Fund 126 - Gas Tax Fund $476.78
Fund 127 - Low Mod Housing Fund $11,025.10
Fund 130 - State And Other Grant Programs $279.75
Fund 141 - Local Grants $7,472.50
Fund 142 - HOME ARP $428.40
Fund 247 - Cultural Developmnt Construction $5,824.32
Fund 268 - AB 1600 Parkland And Op $11,484.00
Fund 527 - Integrated waste management $18,608.40
Fund 635 - Fleet services fund $241,298.30
Fund 678 - Workers compensation $55,957.00
Fund 679 - Information technology $112,044.74
Fund 710 - Successor Agency $940.00
Fund 772 - Special deposits fund $10,568.88
Fund 784 - Payroll Clearing Fund $48,845.01
$1,623,562.00
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #45 March 26, 2026

Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 03/26/2026 924916 Accounts Payable VECTORUSA 57,843.78 Invoice Date Description Check Sort Code Amount.
105342 10/16/2025 AVIGILON ACCESS CONTROL PROJECT 57,843.78 Check 03/26/2026 924917 Accounts Payable ONSITE COMPUTING INC 102,107.50 Invoice Date Description Check Sort Code Amount.
54005232 03/04/2026 LMS DATA CONVERSION PROJECT FEBRUARY 2026 5,170.00 54005233 03/04/2026 ERP Data Conversion Project 02/01/2026 to 02/28/2026 96,937.50 Check 03/26/2026 924918 Accounts Payable ADMINSURE INC 33,016.00 Invoice Date Description Check Sort Code Amount.
18714 03/15/2026 W.C CLAIMS TPA - MARCH 2026 33,016.00
Check 03/26/2026 924919 Accounts Payable AIRWAVE COMMUNICATIONS 3,189.01 Invoice Date Description Check Sort Code Amount.
15070 03/13/2026 10 RADIOS FOR NEW STAFF 3,189.01
Check 03/26/2026 924920 Accounts Payable ALLIED UNIVERSAL SECURITY

SERVICES
1,359.02
Invoice Date Description Check Sort Code Amount.
18269893 03/19/2026 3/13-3/19/26 PROFESSIONAL SECURITY 1,359.02 Check 03/26/2026 924921 Accounts Payable AMAZON CAPITAL SERVICES 5,899.50 Invoice Date Description Check Sort Code Amount.
1PVTDDGT6VRT 02/20/2026 LIGHT BULB WHITE PACK 14.89
14H193HND767 02/23/2026 TRAP COVER TOILET SEAT COVER 269.58 17DKFFXWKJKJ 02/23/2026 RUBBER STAMP STAMP PADS 84.93
163WFVQ97RF1 08/11/2025 WETDRY VAC REFLECTIVE PARKING SIGN 1,548.04 163XP3N7RWGV 08/12/2025 SMART TV BUNDLE 228.31
1C43KHL3TND4 11/11/2025 HEAVY DUTY ZIP TIES CABLE TIE BUCKLE 54.34 1JJFG1HKDKCN 01/02/2026 VACUUM PUMP FLUID EVACUATOR HOSE CONTROL VALVE 518.83 1GP76FYL3Q7W 01/05/2026 REMOTE KEY TESTER TOOL 43.48
1TCTHG1XGLTW 01/07/2026 BRUSH FOR TIRE RUBBER LUBRICANT TIRE LUBE BUCKET 66.72 1X9F1YGLDNQH 02/25/2026 FY26 PYMT FOR BUS REG OFFICE SUPPLIES 34.77 1WVMW1H3NPCQ 03/04/2026 FY26 PYMT FOR BUS REG OFFICE SUPPLIES 7.59 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 1 of 18 3/26/2026 2:59:05 PM 1J36D9HJFF7X 03/10/2026 FY26 PYMT FOR BUS REG OFFICE SUPPLIES 6.49 1RVJQLHCRXDY 03/15/2026 CM OFFICE SUPPLIES - CREDIT MEMO (10.09) 14GTTT6YJ14P 02/24/2026 AQUATICS - BUNNY PLUNGE 354.30
1TYT9FRNVQ7T 02/14/2026 HERNANDEZ CENTER PROGRAMMING 550.92 1X9GWCXGHPMD 02/09/2026 CID PROGRAMMING SUPPLIES FOR ABILITIES CAMP 118.14 1CPNY7FQHMG4 02/09/2026 CID PROGRAMMING SUPPLIES FOR ABILITIES CAMP 119.60 1R9GYX7RP3LY 02/09/2026 CID PROGRAMMING SUPPLIES FOR ABILITIES CAMP 355.05 1KD4QXXC3YQV 02/11/2026 CID - VALENTINES DAY SUPPLIES 184.78 1K4CKY1PGFKD 02/20/2026 GAME ROOM SUPPLIES AT HERNANDEZ CENTER 133.05 14JFC94CPYK7 03/08/2026 ST PATRICK'S DAY SUPPLIES AT VERDEMONT 104.92 1RYMKGDM9XLP 03/05/2026 COOKING CLASS SUPPLIES AT VERDEMONT 90.13 16GV7M19L1VF 02/23/2026 VERDEMONT GAMES FOR CENTER PARTICIPANTS USE 198.85 1WM6H4DJGKP9 02/22/2026 VALENTINE DAY SUPPLIES AT HERNANDEZ CENTER 13.94 1LF6F3RQNT6G 02/24/2026 HERNANDEZ PROGRAMMING SUPPLIES 49.95 19QGD4LHMFK7 03/09/2026 HERNANDEZ PROGRAMMING SUPPLIES 7.60 1QMKXH1WTLPW 03/09/2026 ART SUPPLIES FOR VERDEMONT 411.11 17FVWRQTQ4VD 03/18/2026 ADMIN - OFFICE SUPPLIES 37.49
1L344LJY1QQL 03/19/2026 CRAYOLA ULTRACLEAN WASHABLE MARKERS 90.70 1FNXJG3H3CPY 03/22/2026 CRAYOLA CRAYONS BULK 91.32
1JH4QQQTPRQN 03/19/2026 EASTER BUNNY MASKS 60.86
1CTQTG9HNKXX 03/19/2026 WIRELESS DOORBELL 12.75
1MNWDQFFHC3T 03/03/2026 CUBICLE NAMEPLATE 184.36
1WFDRD4TW1GV 03/15/2026 CREDIT MEMO NAMEPLATE (25.01)
1WFDRD4TW1XQ 03/15/2026 CREDIT MEMO NAMEPLATE (50.02)
17WQGPFLWPJF 03/15/2026 CREDIT MEMO NAMEPLATE (25.01)
1YC99K7MQVK7 03/15/2026 CREDIT MEMO NAMEPLATE (75.03)
1GHF3DTLVKXV 03/21/2026 LINED KRAFT NOTEBOOK JOURNALS 36.87 Check 03/26/2026 924922 Accounts Payable JENNIFER ARRAIGA 155.40 Invoice Date Description Check Sort Code Amount.
7/25 RIVERSIDE 03/04/2026 SCHOOL RESOURCE OFFICER MILEAGE REIMBURSEMENT 155.40 Check 03/26/2026 924923 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR INC
270.00
Invoice Date Description Check Sort Code Amount.

GUTIERREZ PARK
7,411.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 3 of 18 3/26/2026 2:59:05 PM 12819 03/16/2026 FEBRUARY 2026 - LABOR COMPLIANCE SERVICES - RUBEN CAMPOS
7,308.00
Check 03/26/2026 924930 Accounts Payable BENEFIT COORDINATORS

CORPORATION
1,032.28
Invoice Date Description Check Sort Code Amount.

B0KVCY 11/01/2025 ACA WORKS - NOVEMBER 2025 1,032.28
Check 03/26/2026 924931 Accounts Payable BEST BEST & KRIEGER LLP 45,691.90 Invoice Date Description Check Sort Code Amount.
1032557 06/30/2025 BB&K - TELECOMMUNICATIONS 7,529.60
1051732 01/29/2026 BB&K - HOUSING 24,709.50
1051734 01/29/2026 BB&K - ECONOMIC DEVELOPMENT 1,183.10 1051740 01/29/2026 BB&K - NPDES & STORM WATER MATTERS 428.40 1043079 10/21/2025 BB&K - ECONOMIC DEVELOPMENT 7,958.70 1051739 01/29/2026 BB&K - TELECOMMUNICATIONS 3,036.80
1035246 07/29/2025 BB&K - CEQA 553.80
1052898 02/09/2026 BB&K - CEQA 109.50
1051737 01/29/2026 BB&K - CEQA 182.50
Check 03/26/2026 924932 Accounts Payable BOB HALL & ASSOCIATES 5,350.00 Invoice Date Description Check Sort Code Amount.
1063 02/10/2026 FY24/25 - RECRUITMENT SHELTER VET 5,350.00 Check 03/26/2026 924933 Accounts Payable BURRTEC WASTE INDUSTRIES INC 581.02 Invoice Date Description Check Sort Code Amount.
4320847714 02/28/2026 CA THEATRE REFUSE FEB 2026 193.75 4320847971 02/28/2026 ARMY NATIONAL REFUSE FEB 2026 387.27 Check 03/26/2026 924934 Accounts Payable CAPITAL EDGE ADVOCACY INC 22,500.00 Invoice Date Description Check Sort Code Amount.
2611 01/05/2026 JAN 2026 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR REGS
7,500.00
2626 02/02/2026 FEB 2026 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR REGS
7,500.00
2639 03/03/2026 MAR 2026 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR REGS
7,500.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 4 of 18 3/26/2026 2:59:05 PM Check 03/26/2026 924935 Accounts Payable STEPHANIE CASTRO 61.00 Invoice Date Description Check Sort Code Amount.
3172026 03/14/2026 STEPHANIE CASTRO REIMBURSEMENT LOVE YOUR BLOCK

COMMUNITY EVENT

61.00 Check 03/26/2026 924936 Accounts Payable KAREN CATES 188.00 Invoice Date Description Check Sort Code Amount.
42026 03/01/2026 SA ANNUITANT HEALTH APRIL 2026 188.00
Check 03/26/2026 924937 Accounts Payable CITY OF SAN BERNARDINO WATER 60,307.04 Invoice Date Description Check Sort Code Amount.
7992 03/03/2026 WATER CHARGES 28,101.80
7996 03/06/2026 WATER CHARGES 4,142.85
8000 03/09/2026 WATER CHARGES 22,179.32
8002 03/11/2026 WATER CHARGES 5,883.07
Check 03/26/2026 924938 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 2,637.12 Invoice Date Description Check Sort Code Amount.
43324 01/31/2026 WATER CHARGES - GEOTHERMAL 1,382.94
43330 02/28/2026 WATER CHARGES - GEOTHERMAL 1,254.18
Check 03/26/2026 924939 Accounts Payable COLONIAL LIFE 4,317.10 Invoice Date Description Check Sort Code Amount.
44829490313434 03/13/2026 03/2026 Critical Care/Accident 4,317.10 Check 03/26/2026 924940 Accounts Payable COMPASS PEST MANAGEMENT INC 1,268.00 Invoice Date Description Check Sort Code Amount.
320040 03/02/2026 MONTHLY PEST CONTROL MAR 2026 1,156.00 321675 03/19/2026 MARCH 26 PEST CONTROL 112.00
Check 03/26/2026 924941 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
1,245.09
Invoice Date Description Check Sort Code Amount.
31943 01/31/2026 January 2026 Maintenance 1,245.09
Check 03/26/2026 924942 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 191,925.50 Invoice Date Description Check Sort Code Amount.

SECCOMBE
99,270.23
Check 03/26/2026 924944 Accounts Payable CULLIGAN OF ONTARIO 128.94 Invoice Date Description Check Sort Code Amount.
1487399 02/28/2026 FLEET WATER TREATMENT MAR 2026 128.94 Check 03/26/2026 924945 Accounts Payable DANS LAWNMOWER CENTER 485.81 Invoice Date Description Check Sort Code Amount.
330126 03/05/2026 CLEANER AIR FILTER PUMP FUEL CARTRIDGE FILTER AIR 212.17 330292 03/09/2026 REPAIR SOLENOID VALVE UNIT 510 273.64 Check 03/26/2026 924946 Accounts Payable ROSELLER DEJESUS 188.00 Invoice Date Description Check Sort Code Amount.
42026 03/01/2026 SA ANNUITANT HEALTH APRIL 2026 188.00
Check 03/26/2026 924947 Accounts Payable DIBS SAFE & LOCK SERVICE 85.15 Invoice Date Description Check Sort Code Amount.
1284712 01/29/2026 SHACKLE COMM PADLOCK 85.15
Check 03/26/2026 924948 Accounts Payable EAST VALLEY WATER DISTRICT 1,141.46 Invoice Date Description Check Sort Code Amount.
7995 03/05/2026 WATER CHARGES 1,141.46
Check 03/26/2026 924949 Accounts Payable ENTERPRISE FLEET MANAGEMENT 154,325.19 Invoice Date Description Check Sort Code Amount.
5584820 03/04/2026 LEASED VEHICLE MAR 2026 154,325.19
Check 03/26/2026 924950 Accounts Payable ENTERPRISE RENT A CAR 3,357.25 Invoice Date Description Check Sort Code Amount.
172759178785 02/21/2026 VAN POOL LEASE MAR 2026 3,357.25 Check 03/26/2026 924951 Accounts Payable FERNANDO ESPINOZA 184.10 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 6 of 18 3/26/2026 2:59:05 PM Invoice Date Description Check Sort Code Amount.
10/25 CORONA 03/04/2026 SCHOOL RESOURCE OFFICER MILEAGE REIMBURSEMENT 184.10 Check 03/26/2026 924952 Accounts Payable PAULA RAE ESPINOZA 188.00 Invoice Date Description Check Sort Code Amount.
42026 03/01/2026 SA ANNUITANT HEALTH APRIL 2026 188.00
Check 03/26/2026 924953 Accounts Payable FAIRVIEW FORD SALES INC 2,168.02 Invoice Date Description Check Sort Code Amount.
247847 03/02/2026 SPOMOULDING UNIT F1914 81.58
248161 03/02/2026 BK11BRACKET FOR STOCK 97.73
249355 03/06/2026 B04MOUNTING B30BEARING D6INSULATOR ANTI UNIT F2303 330.71 249357 03/06/2026 800 SHOCK ABSOR UNIT F2303 273.86
249232 03/06/2026 307 SHAFT SPOARM ASY UNIT F2306 702.21 249485 03/06/2026 701ARM ASY UNIT F2306 647.48
249712 03/09/2026 D17GASKET UNIT F2105 34.45
Check 03/26/2026 924954 Accounts Payable FASTENAL COMPANY 84.77 Invoice Date Description Check Sort Code Amount.
86818 02/04/2026 LTBLUE JOURNEY EYEWEAR 55.44
86834 02/04/2026 1/2ZNCHEXLAG 29.33
Check 03/26/2026 924955 Accounts Payable FEDEX 10.34
Invoice Date Description Check Sort Code Amount.
919396356 02/27/2026 QUINTERO - POSTAGE 10.34
Check 03/26/2026 924956 Accounts Payable JOSEPH FERNANDEZ 3,600.00 Invoice Date Description Check Sort Code Amount.
536817 03/16/2026 Sports Weekly 3,600.00
Check 03/26/2026 924957 Accounts Payable FORENSICLEAN LLC 1,980.00 Invoice Date Description Check Sort Code Amount.
9045 03/19/2026 3/18 CRIMESCENE CLEAN UP 380.00
8905 12/19/2025 12/17 CRIMESCENE CLEAN UP 300.00
8906 12/19/2025 12/18 CRIMESCENE CLEAN UP 450.00
8890 12/14/2025 12/13 CRIMESCENE CLEAN UP 300.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 7 of 18 3/26/2026 2:59:05 PM 8889 12/14/2025 12/13 CRIMESCENE CLEAN UP 300.00
8885 12/11/2025 12/10 CRIMESCENE CLEAN UP 250.00
Check 03/26/2026 924958 Accounts Payable FRANCHISE TAX BOARD 837.99 Invoice Date Description Check Sort Code Amount.
202606 03/26/2026 Pay Period 3/2/26-3/15/26 837.99
Check 03/26/2026 924959 Accounts Payable FRONTIER CALIFORNIA INC 378.77 Invoice Date Description Check Sort Code Amount.
30926 03/09/2026 03/09/26-04/08/26 LANDLINE SERVICES 909 -388-4902-100825-5 378.77 Check 03/26/2026 924960 Accounts Payable ALEXANDER MATHEW GONZALEZ 317.70 Invoice Date Description Check Sort Code Amount.
2/26 PalmSprings 12/09/2025 2026 CSMFO Annual Conference Reimbursement 317.70 Check 03/26/2026 924961 Accounts Payable GRANICUS LLC 20,107.17 Invoice Date Description Check Sort Code Amount.
209910 07/03/2025 Subpoena Management Software 14,320.00 216870 10/24/2025 Subpoena Management Software 5,787.17 Check 03/26/2026 924962 Accounts Payable HENLEYS PLUMBING & AIR 2,385.00 Invoice Date Description Check Sort Code Amount.
712014248611 10/20/2025 PLUMBING SERVICE REPAIR 2,385.00 Check 03/26/2026 924963 Accounts Payable HOME DEPOT CREDIT SERVICES 457.26 Invoice Date Description Check Sort Code Amount.
353764 02/05/2026 WOOD HANDLE TROWEL READY MIX COUPLING CLEANING WIPES 457.26 Check 03/26/2026 924964 Accounts Payable HOME DEPOT 130.46 Invoice Date Description Check Sort Code Amount.
484354 01/16/2026 4 GAL BACKPACK SPRAYER 130.46
Check 03/26/2026 924965 Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
33,440.00
Invoice Date Description Check Sort Code Amount.
549411 02/28/2026 2/1 - 2/28/26 - ON-CALL CIP INSPECTION SERVICES 33,440.00 Check 03/26/2026 924966 Accounts Payable INGRAM LIBRARY SERVICES 2,220.61 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 8 of 18 3/26/2026 2:59:05 PM Invoice Date Description Check Sort Code Amount.
95359376 03/22/2026 Library Books 2,220.61
Check 03/26/2026 924967 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount.
202606 03/26/2026 Pay Period 3/2/26-3/15/26 92.31
Check 03/26/2026 924968 Accounts Payable ELIZABETH KENNEDY 45.20 Invoice Date Description Check Sort Code Amount.
9/25A 10/17/2025 REISSUE CK 922844 - Jul-Sep 2025 RSVP Reimbursements 26.50 7/25A 07/23/2025 REISSUE CK 921710 - RSVP APR-JUN 2025 18.70 Check 03/26/2026 924969 Accounts Payable KRAMER WORKPLACE

INVESTIGATIONS
22,941.00
Invoice Date Description Check Sort Code Amount.
2227 03/22/2026 PERSONNEL INVESTIGATION - 2/01/26 -3/19/26 22,941.00 Check 03/26/2026 924970 Accounts Payable L N CURTIS & SONS 6,276.16 Invoice Date Description Check Sort Code Amount.
964812 07/02/2025 BUSCH HELMETS 2,750.00
49338 08/25/2025 CREDIT MEMO POLYCARBONATE (2,368.31)
973673 07/30/2025 BUSCH HELMETS 20,647.50
49339 08/25/2025 CREDIT MEMO BALLISTIC HELMET (14,753.03) Check 03/26/2026 924971 Accounts Payable LAW ENFORCEMENT MEDICAL

SERVICES INC
22,935.00
Invoice Date Description Check Sort Code Amount.
19056 02/24/2026 FEBRUARY 2026 MEDICAL EVIDENCE COLLECTION 9,551.00 19021 01/27/2026 JANUARY 2026 MEDICAL EVIDENCE COLLECTION 13,384.00 Check 03/26/2026 924972 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 13,980.95 Invoice Date Description Check Sort Code Amount.
69670 03/03/2026 LBAC - SEGURA 98.00
69671 03/03/2026 LBAC - DEUSCHEL 686.00
69672 03/03/2026 LBAC - MERRIMAN 414.00
69673 03/03/2026 LBAC - DIAZ-GOMEZ 877.50
69674 03/03/2026 LBAC - CHAIREZ-HELGUERA 320.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 9 of 18 3/26/2026 2:59:05 PM 69675 03/03/2026 LBAC - PARRA 522.50
69676 03/03/2026 LBAC - DOMINGUEZ/MALDANADO 192.50
69677 03/03/2026 LBAC - MARTIN 220.00
69678 03/03/2026 LBAC - SUBAIH 693.95
69679 03/03/2026 LBAC - ESCAMILLA 2,240.00
69680 03/03/2026 LBAC - ANDRADE 3,467.50
69681 03/03/2026 LBAC - ATTISON 140.00
69682 03/03/2026 LBAC - PANIAGUA 455.00
69683 03/03/2026 LBAC - WILLIAMS 2,310.00
69684 03/03/2026 LBAC - WRIGHT 1,190.00
69685 03/03/2026 LBAC - ADAMS 154.00
Check 03/26/2026 924973 Accounts Payable ERIC LEVITT 181.00 Invoice Date Description Check Sort Code Amount.
1062026 01/06/2026 2026 LOCC CITY MANAGERS CONFERENCE 181.00 Check 03/26/2026 924974 Accounts Payable BARBARA JEAN LINDSETH 188.00 Invoice Date Description Check Sort Code Amount.
42026 03/01/2026 SA ANNUITANT HEALTH APRIL 2026 188.00
Check 03/26/2026 924975 Accounts Payable ERNEST LUNA 79.00 Invoice Date Description Check Sort Code Amount.
3172026 03/18/2026 REIMBURSEMENT FOR COFFEE WITH A COP 79.00 Check 03/26/2026 924976 Accounts Payable M V CHENG & ASSOCIATES INC 5,747.50 Invoice Date Description Check Sort Code Amount.
342026 03/04/2026 ERP SPECIAL PROJECT CONSULTING SERVICES FOR FEBRUARY 2026
5,747.50
Check 03/26/2026 924977 Accounts Payable SEAN MC CLINTOCK 121.00 Invoice Date Description Check Sort Code Amount.
798007823 03/12/2026 PARKING FEE REIMBURSEMENT 3/12/26 29.00 797098306 03/10/2026 PARKING FEE REIMBURSEMENT 3/10/26 46.00 797669464 03/11/2026 PARKING FEE REIMBURSEMENT 3/11/26 46.00 Check 03/26/2026 924978 Accounts Payable MERIT OIL COMPANY 67,874.98 Invoice Date Description Check Sort Code Amount.

CORPORATION
25,488.45
Invoice Date Description Check Sort Code Amount.
2870229 02/23/2026 VERDEMONT MODULAR LEASE 2/23/26 -3/24/26 1,944.07 2751466 08/05/2025 8/5/25-9/3/25 RENT 24X60 HCD 2,909.06 2774239 09/04/2025 09/04/2025 to 10/03/2025 RENT 24X60 HCD 2,909.06 2793796 10/04/2025 10/04/2025 to 11/02/2025 RENT 24X60 HCD 2,909.06 2813243 11/03/2025 11/03/2025 to 12/02/2025 RENT 24X60 HCD 2,963.44 2829428 12/03/2025 12/03/2025 to 01/01/2026 RENT 24X60 HCD 2,963.44 2843844 01/02/2026 01/02/2026 to 01/31/2026 RENT 24X60 HCD 2,963.44 2861116 02/01/2026 02/01/2026 to 03/02/2026 RENT 24X60 HCD 2,963.44 2876626 03/03/2026 03/03/2026 to 04/01/2026 RENT 24X60 HCD 2,963.44 Check 03/26/2026 924982 Accounts Payable MUTUAL PROPANE 942.16 Invoice Date Description Check Sort Code Amount.
860827 02/06/2026 PROPANE 942.16
Check 03/26/2026 924983 Accounts Payable PARTS AUTHORITY METRO LLC 8,738.82 Invoice Date Description Check Sort Code Amount.
095461149 02/28/2026 12V AGM SEALED UNIT 395 221.31
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 11 of 18 3/26/2026 2:59:05 PM 292574466 02/28/2026 12V AGM SEALED UNIT 395 221.31
062221838 02/28/2026 DOOR LOCK KIT UNIT 0627 44.08
065552068 03/02/2026 TORQUE STRUT STOCK 37.76
070202590 03/02/2026 DEKA AGM VRLA FOR STOCK 250.06
062227982 03/02/2026 Z16 CERAMIC OIL FILTER CABIN AIR PAD SENSORS ROTOR UNIT 0938
302.45
092703753 03/02/2026 12V GARDEN TRAC FOR STOCK 78.28
062226765 03/02/2026 12V GARDEN TRAH FOR STOCK 78.28
094392794 03/02/2026 DEKA AGM VRLA FOR STOCK 250.06
062224929 03/02/2026 KIT COIL UNIT 627 84.76
062226821 03/02/2026 FLUID RESERVOIS UNIT F1704 38.06
063876828 03/02/2026 FAN AND MOTOR FOR STOCK 103.56
062232593 03/03/2026 BEAM WIPER CABIN AIR HK4 OIL FILTER UNIT 0130 97.62 062229641 03/03/2026 IGNITION COIL UNIT 0627 57.31
062229624 03/03/2026 PK WW32 FOR STOCK 31.19
062229732 03/03/2026 OIL FILTER UNIT 0510 8.75
062236497 03/04/2026 ATF DEXRON3 1QS UNIT 12151 42.54
062240018 03/05/2026 THERMOSTAT PR EACH BX 10 UNIT 1544 8.05 062240035 03/05/2026 SERPENTINE BELS THERMOSTAT ASYH UNIT 410 61.92 117635762 03/05/2026 WATER PUMP UNIT 410 40.24
062240286 03/05/2026 AIR FILTER FOR STOCK 80.42
062240109 03/05/2026 ROT AIR FILTER CABIN AIR BEAM WIPER BLAS FOR STOCK 1,393.16 062240923 03/05/2026 TENSION PULLEYS PUMP KIT SERPENTINE PMPS HOSS UNIT 0731 358.11 062240233 03/05/2026 15W40 CONV G UNIT 460 60.38
062244869 03/06/2026 BELT TENSIONERS UNIT 731 45.97
117636325 03/09/2026 ROT UNIT 0723 160.31
062250828 03/09/2026 ULTINONSPRT LES LED ULT BX UNIT 0731 131.95 062251158 03/09/2026 9007 LED ULT BS UNIT 0731 64.50
062249470 03/09/2026 DEMCO BREAKEAWA UNIT F2306 56.54
062249705 03/09/2026 AIR FILTER ROT EXT WEAR PAD UNIT 0723 896.07 062255353 03/10/2026 MIGHTY MINI STS UNIT 723 78.97
062253522 03/10/2026 BEARING FRONTSUS UNIT F2303 44.36
062261145 03/11/2026 CV AXLE SHAFT LUBRICANT BRAKE LUBE UNIT 132 203.06 102350674 03/11/2026 VALVE GASKET UNIT 132 29.16
062260609 03/11/2026 VALVE COVER UNIT 132 198.74
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 12 of 18 3/26/2026 2:59:05 PM 065580022 03/11/2026 FLUID RESERVOIT UNIT 723 68.23
062260261 03/11/2026 BEAM WIPER CABIN AIR FOR STOCK 783.88 062261064 03/11/2026 RADIATOR THERMOSTAT ASYS COOLANT HOSE UNIT 723 210.44 065582944 03/12/2026 RADIATOR UNIT 0723 175.39
062264173 03/12/2026 12V AGM SEALEDS BCI GROUP 49 UNIT 945 814.74 062266739 03/13/2026 FUEL INJECTOR UNIT 627 89.72
062266676 03/13/2026 GLOVES FOR STOCK 326.12
062267513 03/13/2026 PURGE SOLENOIDS UNIT 410 92.86
062266741 03/13/2026 IGNITION COIL UNIT 0122 34.94
062268696 03/13/2026 AIR FILTER FOR STOCK 92.05
062268427 03/13/2026 PLASTX CLR PLAS TRANSMISSION TEFLON STALUBE FOR STOCK 200.28 062072561 03/04/2026 CREDIT ON ORIG INV 062213385 AUTO TRANS FILT (9.12) Check 03/26/2026 924984 Accounts Payable PLACEWORKS INC 49,953.06 Invoice Date Description Check Sort Code Amount.
25020 02/28/2026 General Plan Update and EIR February 2026 49,953.06 Check 03/26/2026 924985 Accounts Payable WILLIAM PORCH 5,777.13 Invoice Date Description Check Sort Code Amount.
31126 03/11/2026 ADPP PAYMENT - 4.1.26-4.30.26 5,777.13 Check 03/26/2026 924986 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,254.53 Invoice Date Description Check Sort Code Amount.
23927141 03/05/2026 FLEET SUPPLY RENTAL 87.33
23927142 03/05/2026 FLEET UNIFORM RENTAL 54.36
23927143 03/05/2026 AQUATICS UNIFORM RENTAL 3.12
23927153 03/05/2026 CUSTODIAL SUPPLY RENTAL 103.00
23927154 03/05/2026 CUSTODIAL UNIFORM RENTAL 71.30
23927144 03/05/2026 BUILD MAINT UNIFORM RENTAL 28.00
23929977 03/12/2026 AQUATICS UNIFORM RENTAL 3.12
23929987 03/12/2026 CUSTODIAL SUPPLY RENTAL 103.00
23929978 03/12/2026 BUILD MAINT UNIFORM RENTAL 27.42
23880581 11/13/2025 FLEET UNIFORM RENTAL 42.83
23929979 03/12/2026 UNIFORM RENTAL LIGHTING 35.38
23929980 03/12/2026 UNIFORM RENTAL STORM DRAINS 10.84
23929981 03/12/2026 UNIFORM RENTAL SIGNS 17.52
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 13 of 18 3/26/2026 2:59:05 PM 23929982 03/12/2026 UNIFORM RENTAL ENCAMPMENTS 64.57
23929983 03/12/2026 UNIFORM RENTAL GRAFFITI 117.41
23929984 03/12/2026 UNIFORM RENTAL FORESTRY 100.38
23929985 03/12/2026 UNIFORM RENTAL STREETS 110.06
23929986 03/12/2026 UNIFORM RENTAL PARKS 46.28
23932819 03/19/2026 3/19 WEEKLY TOWEL SERVICE 228.61
Check 03/26/2026 924987 Accounts Payable QUADIENT LEASING USA INC 1,408.81 Invoice Date Description Check Sort Code Amount.
2248268 03/01/2026 MAIL MACHINE LEASE PAYMENT FOR APRIL TO JUNE 1 2026 1,408.81 Check 03/26/2026 924988 Accounts Payable MAURICIO RAMIREZ 580.15 Invoice Date Description Check Sort Code Amount.
2/26 TORRANCE 03/04/2026 DT INSTRUCTOR/GRACIE LEVEL I MEALS AND MILEAGE 580.15 Check 03/26/2026 924989 Accounts Payable REDWOOD PRIVATE SECURITY LP 5,824.32 Invoice Date Description Check Sort Code Amount.
253 03/01/2026 REDWOOD INVOICE - REGAL THEATRE FEBRUARY 2026 5,824.32 Check 03/26/2026 924990 Accounts Payable RHA LANDSCAPE ARCHITECTS

PLANNERS INC
10,986.00
Invoice Date Description Check Sort Code Amount.
122734 10/28/2025 8/26 - 9/25/25: DESIGN SERVICES FOR GUADALUPE FIELD 7,986.00 122457 06/12/2025 4/26 - 5/25/25: DESIGN SERVICES FOR GUADALUPE FIELD 3,000.00 Check 03/26/2026 924991 Accounts Payable TANYA ROMO 181.00 Invoice Date Description Check Sort Code Amount.
1062026 01/06/2026 2026 LOCC CITY MANAGERS CONFERENCE 181.00 Check 03/26/2026 924992 Accounts Payable SAFETY KLEEN CORPORATION 1,872.55 Invoice Date Description Check Sort Code Amount.
99136588 01/27/2026 DUMP/WASTE FEES 1,145.55
99136587 01/24/2026 DUMP/WASTE FEES 727.00
Check 03/26/2026 924993 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS DEPT
267,318.38
Invoice Date Description Check Sort Code Amount.

ASSOCIATION
450.00
Invoice Date Description Check Sort Code Amount.
202606 03/26/2026 Pay Period 3/2/26-3/15/26 450.00
Check 03/26/2026 924995 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
600.00
Invoice Date Description Check Sort Code Amount.
202606 03/26/2026 Pay Period 3/2/26-3/15/26 600.00
Check 03/26/2026 924996 Accounts Payable SBX SERVICES INC 624.65 Invoice Date Description Check Sort Code Amount.
2931 03/05/2026 CAR WASH CHARGES FEB 2026 624.65
Check 03/26/2026 924997 Accounts Payable SO CALIFORNIA GAS CO 14.01 Invoice Date Description Check Sort Code Amount.
3062026 03/06/2026 CNG MONTHLY CHARGE FEB 2026 14.01
Check 03/26/2026 924998 Accounts Payable SOUTHERN CALIFORNIA EDISON 73,584.39 Invoice Date Description Check Sort Code Amount.
7989 03/03/2026 ELECTRIC CHARGES 6,761.10
7990 03/03/2026 ELECTRIC CHARGES 8,128.33
7993 03/05/2026 ELECTRIC CHARGES 903.71
7997 03/09/2026 ELECTRIC CHARGES 3,403.83
7998 03/06/2026 ELECTRIC CHARGES 51,931.86
7999 03/10/2026 ELECTRIC CHARGES 2,455.56
Check 03/26/2026 924999 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,302.52 Invoice Date Description Check Sort Code Amount.
7008995914 03/01/2026 CAO - OFFICE SUPPLIES 628.03
7008995920 03/01/2026 FY26 PAYMENT FOR BUS REG OFFICE SUPPLIES 89.59 7008995925 03/01/2026 3/1 - 3/31/26 - ENGINEERING SUPPLIES ORDERED 584.90 Check 03/26/2026 925000 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 467.48 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: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 15 of 18 3/26/2026 2:59:05 PM SVS758 03/16/2026 NETWORK - CRADLEPOINT ANTENNA 467.48
Check 03/26/2026 925001 Accounts Payable SUSAN SAXE CLIFFORD PHD 800.00 Invoice Date Description Check Sort Code Amount.
2602195 02/19/2026 2 PSYCHOLOGICAL EVALUATIONS 800.00
Check 03/26/2026 925002 Accounts Payable ABDEL TAHA 580.15 Invoice Date Description Check Sort Code Amount.
2/26 TORRANCE 03/04/2026 DT INSTRUCTOR/GRACIE LEVEL I MEALS AND MILEAGE 580.15 Check 03/26/2026 925003 Accounts Payable TETRA TECH 18,180.00 Invoice Date Description Check Sort Code Amount.
52549164 02/02/2026 SVCS RENDERED THROUGH 1/31/26 - WATERMAN LANDFILL OM&M 18,180.00 Check 03/26/2026 925004 Accounts Payable TIER 1 AUTO DESIGN INC 9,591.32 Invoice Date Description Check Sort Code Amount.
3702 02/05/2026 EXTERIOR PAINT 66 GALAXIE 9,591.32
Check 03/26/2026 925005 Accounts Payable TLC ANIMAL REMOVAL SERVICES 7,000.00 Invoice Date Description Check Sort Code Amount.
3583 03/03/2026 ANIMAL REMOVAL SERVICES FEB 2026 7,000.00 Check 03/26/2026 925006 Accounts Payable TROPHY HOUSE 18.57 Invoice Date Description Check Sort Code Amount.
11300 03/09/2026 RETIREMENT PLAQUE FOR MARIO RAMIREZ 18.57 Check 03/26/2026 925007 Accounts Payable U S DEPARTMENT OF TREASURY 826.27 Invoice Date Description Check Sort Code Amount.
202606 03/26/2026 Pay Period 3/2/26-3/15/26 826.27
Check 03/26/2026 925008 Accounts Payable UNITED REFRIGERATION INC 268.61 Invoice Date Description Check Sort Code Amount.
1770786600 02/24/2026 DIVERTER NO FILTER 268.61
Check 03/26/2026 925009 Accounts Payable URBAN HABITAT 8,581.95 Invoice Date Description Check Sort Code Amount.
790 01/31/2026 PE: 1/31/26 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 9,033.63 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 16 of 18 3/26/2026 2:59:05 PM 790RET 01/31/2026 PE: 1/31/26 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (451.68) Check 03/26/2026 925010 Accounts Payable UNITED STATES POSTAL SERVICE 25,000.00 Invoice Date Description Check Sort Code Amount.
3122026 03/12/2026 POSTAGE POC 8035271 25,000.00
Check 03/26/2026 925011 Accounts Payable VERIZON WIRLESS 824.25 Invoice Date Description Check Sort Code Amount.
6138107236 03/09/2026 FEB 10- MAR 9 PD CELLULAR SERVICE 824.25 Check 03/26/2026 925012 Accounts Payable WHITE CAP LP 1,076.92 Invoice Date Description Check Sort Code Amount.
50035494260 02/19/2026 2/19/26 - MISCELLANEOUS SUPPLIES & EQUIPTMENT FOR

INSPECTIONS
1,005.02
50035529452 02/23/2026 2/23/26 - MISCELLANEOUS SUPPLIES & EQUIPTMENT FOR

INSPECTIONS

71.90 Check 03/26/2026 925013 Accounts Payable JAMES WILLMOTT 188.00 Invoice Date Description Check Sort Code Amount.
42026 03/01/2026 SA ANNUITANT HEALTH APRIL 2026 188.00
Check 03/26/2026 925014 Accounts Payable WILSON TOWING L L C 160.00 Invoice Date Description Check Sort Code Amount.
28586 03/03/2026 HOOKUP UNIT 989 160.00
Check 03/26/2026 925015 Accounts Payable WIRZ AND COMPANY PRINTING INC 702.53 Invoice Date Description Check Sort Code Amount.
146937 02/27/2026 ECONOMIC DEVELOPMENT DEPARTMENT GENERIC BUSINESS CARDS

48.94 147165 03/19/2026 ECONOMIC DEVELOPMENT DEPARTMENT COMMUNITY PROFILE

BOOKLET
653.59
Check 03/26/2026 925016 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount.
202606 03/26/2026 Pay Period 3/2/26-3/15/26 642.46
Check 03/26/2026 925017 Accounts Payable ZOHO CORPORATION 3,306.00 Invoice Date Description Check Sort Code Amount.

ASSOC PR DEDUC
32,490.55
Invoice Date Description Check Sort Code Amount.
202606 03/26/2026 Pay Period 3/2/26-3/15/26 PPP - Payroll 32,490.55 Check 03/26/2026 925021 Accounts Payable SHERIFFS COURT SERVICES 568.67 Invoice Date Description Check Sort Code Amount.
202606 03/26/2026 Pay Period 3/2/26-3/15/26 PPP - Payroll 568.67 Check 03/26/2026 925022 Accounts Payable TEAMSTERS LOCAL 1932 4,084.82 Invoice Date Description Check Sort Code Amount.
20260630 03/26/2026 Pay Period 3/2/26-3/15/26 PPP - Payroll 4,084.82 Check 03/26/2026 925023 Accounts Payable TEAMSTERS LOCAL 1932 1,511.25 Invoice Date Description Check Sort Code Amount.
20260620 03/26/2026 Pay Period 3/2/26-3/15/26 PPP - Payroll 1,511.25 Check 03/26/2026 925024 Accounts Payable STATE OF CALIFORNIA 1,865.00 Invoice Date Description Check Sort Code Amount.
28561 03/04/2026 FEBRUARY 2026 FINGERPRINT APPS SOC DO - State of California Department of
1,865.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 109 $1,623,562.00 Checks: 109 $1,623,562.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 03/26/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Austin Thomson Pages: 18 of 18 3/26/2026 2:59:05 PM

Mayor and City CouncilJune 17, 2026

Mayor and City Council
June 17, 2026