Agenda packet — Mayor and City Council, July 15, 2026 (part 11 of 15)

VENDOR QUOTE FORM
(Required Submittal)
VENDOR NAME: PHONE:

ADDRESS:

RFP F-26-1049

PROFESSIONAL COMMERCIAL REAL ESTATE ADVISORY AND TRANSACTION SERVICES The undersigned hereby submits the following price quote in response to the above-referenced RFP. Pricing includes all labor, materials, equipment, transportation, and services necessary to perform the work described in the RFP.

ITEM NO. DESCRIPTION QUANTITY UNIT COST
TOTAL
AMOUNT

TOTAL VENDOR QUOTE
Total Number of Additional Pages:

I declare under penalty of perjury that the information provided herein is true and correct.

SUBMITTED BY: DATE: ___________________
(Authorized Representative Signature)
PRINT NAME: TITLE: ___________________
LIC. NO: CLASSIFICATION: DIR REG. NO: _______________
Jones Lang LaSalle Americas, Inc.
4727 Executive Dr 11th floor
San Diego, CA 92122
312
02/12/26
Matt Do Managing Director
Matt Do
2011559 Corp. 198939746
4 See attached additional pages
Packet Page. 2735

8. Fee Proposal
Fee proposal for the scope of services:

The following fee proposal includes baseline fees and estimated ranges for specific tasks listed in the Scope of Work, using hypothetical scenarios to provide a working-example. Final fees will vary and be determined in partnership between the City and JLL on a case-by-case, scope-dependent basis.

Professional commercial real estate advisory and transaction services:
• Dispositions
• Appraisals
• Massing Studies & Development Programming
• Leasing
• Acquisitions
• Miscellaneous Real Estate Consulting
Additional Work
Hourly Rates
Optional Account-Based Fee Structure:

Dispositions
Appraisals
Provide appraisals for the City including, Highest & Best Use Analysis, Property and Portfolio Appraisals, Market and Feasibility Studies, Evaluations (Alternative Valuations), Financial and Tax Reporting, Parking Studies, Litigation Support and Testimony, Right-of-Way and Eminent Domain, and Institutional Fund Valuations. $300/hr
For property disposition services where the City of San Bernardino is the seller, lessor, or sublessor, the City of San Bernardino will pay JLL a standard fee. This fee will be mutually agreed upon in a separate email prior to the marketing of the property.
107 Packet Page. 2736

8. Fee Proposal
Massing Studies and Development Programming
Our project management fees are typically based on square footage and depend on service level, project size and project duration. When we have a clearly defined scope of services, we will work with the City to identify the appropriate pricing model.

Hourly Rates
Addresses :“Additional Work” (as such term is defined in the proposed Agreement attached hereto as Exhibit “B”).

Miscellaneous Real Estate Consulting
Title Standard Rate
Analyst $170 / hr
Senior Analyst $210 / hr
Associate $250 / hr
Senior Associate $300 / hr
Vice President $350 / hr
Senior Vice President $450 / hr
Managing Director $650 / hr
Assuming anticipated sites are within the 2-10 acre range:

Site Analysis, Regulatory Review & Buildable Area assessment (anticipated range per site) - $2,500 – 4,500 2D site test fit and 3D massing study (per site, assumes 2-3 scenarios) - $5,000 – 7,500 Further site planning development of preferred scenario - $10,000 Implementation planning (schedule, phasing strategy, budget development, etc) - $10,000 Total per site range (varies on complexity of site, size and minimum requirement) - $27,500 - $32,000 If sites are in the 50 to 100 acre range, our fee would be significantly higher to ensure we are accurately reviewing each portion, but I assume generally we don’t see these large parcels as part of these type of studies often.

The community engagement portion is arguably the hardest to “price” given the lack of information. If this is attending a public meetings to present the plan, with the City largely conducting the coordination and we are merely supporting, we would assume something around $25,000. If it is full engagement, where we are facilitating boots on the ground engagement, stakeholder interviews, providing content for websites, developing surveys, etc, it could be upwards of $500,000. If fee is a concern perhaps we keep the low side of this range and state “support community information sessions, attend and present preferred plan - $10,000 - 25,000”
Our Hourly Rates for this one are noted below for your use.

SVP - $335.00
VP - $275.00
SPM - $225.00
PM - $205.00
APM - $165.00
108 Packet Page. 2737

8. Fee Proposal
Acquisitions
Standard practice in commercial real estate transactions for the seller, lessor, or sublessor to pay the commission for the buyer's/lessee's broker. Accordingly, for all property and brokerage services on behalf of the City of San Bernardino, JLL shall make all reasonable efforts to secure payment of its commission from the seller, lessor, or sublessor.

In the event that the seller, lessor, or sublessor fails to pay the agreed-upon commission to JLL in full at the closing of the transaction, the City of San Bernardino shall be responsible for and agrees to pay the commission amount.

This payment obligation may be satisfied through a direct payment from the City of San Bernardino, or through an equivalent credit that reduces the final purchase price or rent payable by the City of San Bernardino.

Leasing
In the event of a lease, ground lease, sublease , recognizing that municipal portfolios have unique requirements, we will customize our fee structures based on your specific transaction, property type and market standards.
109 Packet Page. 2738

8. Fee Proposal
Miscellaneous Real Estate Consulting
Title Standard Rate
Analyst $170 / hr
Senior Analyst $210 / hr
Associate $250 / hr
Senior Associate $300 / hr
Vice President $350 / hr
Senior Vice President $450 / hr
Managing Director $650 / hr
Commission rebates
We will propose to rebate a portion of the brokerage commissions to you on a transaction-by-transaction basis. 110 Packet Page. 2739

8. Fee Proposal
Micellaneous Real Estate Consulting
Title Standard rate
Energy & Sustainability Energy Advisory - John Lemmond + Climate Decarb - Julian Smith Sustainability & Energy Management Energy Advisory - John Lemmond + Climate Decarb - Julian Smith Electric Vehicle Charging Solutions Energy Advisory - Rob Anderson Smart Buildings & Services TSSO - Branch - Patrick Starke Buildings & Systems TSSO - Christian Whitaker
Transaction Services Rob/Jeff/Mark/GEN as part of other transactions Tenant Representation & Lease Negotiation Brokerage - Mark McAdams Land Advisory Capital Markets Jeff Adkison, Rob McRitchie Corporate Capital Markets CMG - Jeff Bramson (LA Market Lead), Bob Dmytryk (SD) Portfolio Strategy GEN - Eileen
Financial Consulting GEN -Sean B.

Site Selection GEN/Brokerage Mark McAdams
Property Development & Investment GEN
Data & Technology JLLT - Hannah Hoffman (DC)
Network Advisory Solutions Tyler Work, JLLT Facilities Tech Lease Administration Diane Malone, Elayna Kotsaftis Lease Admin - likely low tier needs Flexible Office Space Solutions Matt Quadro, Occupancy Planning Workplace Solutions Matt Quadro, Occupancy Planning
Organizational Change & Transformation Matt Quadro, Occupancy Planning Occupancy Management Matt Quadro, Occupancy Planning
Cost Advisory PDS - Start w/Sarah Friedman (local regional lead) Project & Program Management PDS
Move & Decommission PDS
Construction Risk Services PDS
Integrated Facilities Management PI - IFM - Monique Derrick Site Selection & Location Strategy Scott Redabaugh's team/Mark McAdams Location Intelligence Scott Redabaugh's team/Mark McAdams Global Forecasting & Analytics Scott Redabaugh's team (?); Reseasrch Labor Analytics Scott Redabaugh's team
Location Incentives Jubal Smith
Supply Chain Sourcing Mac Hewett is local and leads supply chain consulting for industrial Design Christina Piper, PDS Design Services
Experience Services (Host & Hospitality) Tyler Kethcart Property Mgmt, Dan Fenton, Hotels and Hospitality Integrated Outsourcing Solutions IPS - Katy Redmond
Business Analytics Scott Redabaugh's team
Valuation & Advisory Services Cameron Boone, David Dominy, VAS 111 Packet Page. 2740

8. Fee Proposal
JLL Integrated Services
Outcome-Based Account Partnership
Definition
JLL’s Integrated Services – Outcome-Based Account Partnership model offers an alternative to the traditional perassignment, transaction-fee method, with a bundled outcome-based partnership that links compensation directly to measurable public value—such as improved delivery of services, portfolio-wide cost savings and spurring community prosperity through real estate.

Instead of stacking hourly or transactional fees, JLL’s model manages outcomes across the City’s entire real estate portfolio through integrated data, centralized planning, and coordinated advisory and transaction services.

Key Themes
• Purpose: Introduces a transparent, performance-linked alternative to standard market fee schedules. • Benefit: Creates measurable financial and operational value aligned with City priorities. • Design: Embeds structured accountability through centralized data and portfolio intelligence. • Outcome: Builds a sustainable, multi-year, data-driven partnership delivering verified cost savings and public benefit.

Pricing Philosophy – Outcome-Based Value Exchange
Moves from effort-based billing to value-linked rewards.

Fees are aligned to measurable outcomes, such as increased disposition returns, higher space utilization rates, or reduced operating costs.

Operational Efficiency Drivers – Integrated Data Backbone Utilizes a centralized asset database combining leasing, valuation, land, asset, operational, facility, sustainability, and utilization metrics to inform all service lines, enhancing coordination and enabling portfolio-level insight.

Outcome-Based Incentives – Shared Savings and Non-Transaction Events Introduces commission rebates or fee offsets tied to quantifiable impact i.e. reductions in vacancy costs, deferred maintenance backlog, or achievement of energy savings.

Outcome-Based Model vs. Traditional Fee Structures
Public-sector alignment: Enhances transparency, creates predictable annual cost envelopes, and quantifies the City’s return on advisory spend.

Value creation: Includes transactional gains and operating efficiencies—from sustainability initiatives and risk mitigation to strategic capital allocation improvements.

This is an optional enhancement to the City’s standard pricing schedule, not a replacement, providing flexibility and accountability consistent with municipal procurement priorities.

Traditional Model Outcome-Based Model
Fees tied to discrete transactions (sales, leases, appraisals) or fixed-fee advisory deliverables based on market
commissions or hourly rates.

Performance-based compensation linked to defined results such as increased space utilization, reduced energy costs, or accelerated development timelines.
112 Packet Page. 2741

8. Fee Proposal
JLL Integrated Services
Outcome-Based Account Partnership
In addition to the preceding fee proposal that is responsive to the procurement requirements of this RFP, JLL is providing an additional fee structure for consideration.

If JLL is selected as the City’s Real Estate Partner, an optional ‘Integrated Services’ fee structure would be available to the City.

This is a new and scalable model adaptable to future portfolio growth, ensuring measurable community and fiscal impact. We invite thought-partnership in designing a solution that works best for City leadership..

City Needs and Challenges
The city oversees diverse asset types with dispersed data, requiring coordinated disposition, leasing, appraisal, planning, and consulting support. Priorities include transparency, cost predictability, and demonstrable public value.

JLL’s Standard Pricing Model Summary
Reaffirm JLL’s use of market-based commissions and hourly rates already provided in the fee schedule. Position the new concept as an overlay for strategic partnership—not a substitution for the existing model.

Introduction of Integrated Outcome-Based Concept
Describe how the integrated model unites advisory, transaction, and portfolio management services under a single account governance structure, enabling accountability and measurable impact across the City’s real estate ecosystem.

How the Model Works
• Establishes a portfolio baseline at inception (asset inventory, occupancy cost, income yield). • Maintains a management cadence through monthly reporting and quarterly performance reviews. • Tracks core metrics such as transaction volume, space efficiency, facility cost per square foot, deferred maintenance backlog, and sustainability index. Additional project-level metrics may include savings achieved through alternative delivery mechanisms
• Such as public-private partnerships (P3) or engagement of a master developer, which can accelerate development timelines and reduce overall project costs. • Links compensation adjustments to the achievement of annual improvement targets. 113 Packet Page. 2742

8. Fee Proposal
JLL Integrated Services
Outcome-Based Account Partnership
Practical Example Scenario
Example: JLL optimizes underutilized City properties, consolidates leases, and achieves an 8% reduction in annual occupancy costs.
• A portion of these verified savings offsets Account Management fees through an outcome-based rebate.

Example: JLL conducts a feasibility and highest and best use valuation study, performs concept plan massing studies and ROM cost estimating, provides advisory services to solicit, evaluate, and select a developer, negotiates a long-term ground lease with a master developer on City property
• A portion of JLL’s Account Management fees will be rebated back to the City based on the financial event that occurs during the close of the negotiated deal
Pricing Mechanism Concepts
• Annual performance review determines eligibility for outcome-linked incentives. • Baseline metrics are mutually agreed upon at contract start and verified by City staff. • Tiered rebate or credit schedule reflects achievement percentages:
• 5% improvement → 10% rebate
• 10% improvement → 20% rebate
• 15%+ improvement → 30% rebate
Category Description
Financial Predictable cost envelope for account services; potential rebate tied to verified savings.

Operational Improved coordination among service lines, reducing redundancy.

Strategic Enhanced transparency for public reporting and decision-making.

Sustainability Efficiency gains lowering operating expenses and carbon footprint.

Anticipated Benefits
114 Packet Page. 2743

8. Fee Proposal
JLL Integrated Services
Outcome-Based Account Partnership
Visual Concepts
Living Backbone Portfolio:

Serves as the foundation of JLL’s Integrated Services – Outcome-Based Account Partnership.

Municipal Outcome Examples
• Reduction in vacant space or land-holding costs.
• 10% improvement in facility energy efficiency.
• Disposal of underperforming assets within target
timeframes.
• Decrease in deferred maintenance backlog.
• Increased revenue through strategic retenanting or
redevelopment.

Evaluator KPIs and Transparency Indicators
• Annual cost-to-value ratio (total advisory spend vs.
validated economic benefit).
• Energy cost per square foot.
• Space utilization percentage.
• Transaction cycle time improvement.
• Public-facing dashboard tracking quarterly and
annual progress.
• Accelerated project delivery timelines
Asset data inputs
(leases, valuations, energy metrics).

JLL analytics engine evaluating
asset utilization, cost,
and performance metrics.

Service modules
leasing, disposition, sustainability,
development, and advisory
—all drawing from
the shared intelligence.

Insight
Action
Impact
115 Packet Page. 2744
9 Insurance
116 Packet Page. 2745

Page 21 of 39 ends

ACKNOWLEDGEMENT OF INSURANCE REQUIREMENTS
(Required Submittal)
VENDOR NAME: PHONE:

ADDRESS:

RFP F-26-1049

PROFESSIONAL COMMERCIAL REAL ESTATE ADVISORY AND TRANSACTION

SERVICES
The Proposer shall demonstrate the willingness and ability to provide the required insurance coverage as set forth in the City requirements within ten (10) calendar days of notification of selection for contract award. The insurance requirements are detailed below:

COVERAGE TYPE MINIMUM POLICY LIMITS
Commercial General Liability $2,000,000 per occurrence/$4,000,000 aggregate for bodily injury, personal injury, and property damage
Automobile Liability $1,000,000 per occurrence for bodily injury and property damage
Employer’s Liability $1,000,000 per occurrence
Professional Liability $1,000,000 per claim and aggregate (errors and omissions)
Cyber Liability (If applicable) $1,000,000 per occurrence By signing below, the Proposer acknowledges that they have reviewed the City’s insurance requirements and confirm their ability to meet these requirements within the specified timeframe.

SUBMITTED BY: DATE: ___________________
(Authorized Representative Signature)
PRINT NAME: TITLE: ___________________
Jones Lang LaSalle Americas, Inc.
4727 Execuice Dr., 11th Floor, San Diego, CA 92122
+1 858 410 1219
Matt Do Managing Director
02/12/26
Packet Page. 2746
10 Litigation
119 Packet Page. 2747

10. Litigation
Pending Litigation
Jones Lang LaSalle Americas, Inc. has been an experienced federal government contractor for more than a decade and complies with all related regulations. No senior officers have been the subject of any criminal conviction. Neither it nor any principal has ever been suspended or debarred by any government entity. It has a sophisticated Code of Conduct, Ethics and Compliance program that pre-dates and complies with the Federal Acquisition Regulation requirements.

Neither Offeror, nor any officer or principal to the knowledge of the Legal Department is a party to any cases alleging criminal liability.

Our parent company, Jones Lang LaSalle Incorporated, has an annual revenue of about $23.4B, and offeror has about 39,000 employees nationwide. As is typical for a company of that size, Jones Lang LaSalle Americas, Inc. is a party in various litigation matters arising in the ordinary course of business. To the extent that matters rise to a level of materiality to the parent, they are disclosed in the filings with the SEC. There are none listed in the Forms 10K for FY 2011 - 2024. Most of the cases are premises liability claims that arise from the company’s engagements as a manager of property or facilities, usually in an agency capacity. Almost all such cases are covered by indemnity of the property owner. Most cases are covered by insurance. There are also some cases where we are a creditor in a bankruptcy proceeding, or plaintiff suing to collect fees earned, usually against non-client property owners. Jones Lang LaSalle Americas, Inc. from time to time does have disputes with some subcontractors and clients. In addition, as a licensed real estate broker subject to regulation by licensing bodies in virtually all U.S. states, JLL is also subject to periodic regulatory audits and related investigations. JLL can provide additional information with respect to any of these matters upon request.

Like any company that employs about 39,000 people in the United States, we have complaints and charges made by employees from time to time which may be investigated by a government employment-law related agency (e.g. federal EEOC or NLRB).The company has never been found liable for any employment charge after a full adjudication. None of these matters have risen to the level of materiality, and most are dismissed by the cognizant government agency (e.g.

EEOC). Only for 1 case in the past ten years has such an agency entered a finding of cause.

None of the matters would impair our financial health or capacity to perform any contract. None involve allegations of a crime. None are claims against or by a governmental entity, other than one routine fee collection matter. 120 Packet Page. 2748
11 Other Information
121 Packet Page. 2749

11. Other Information
Other information
Demonstration of record of staffing tasks efficiently and completing projects on time and within the allocated budget:

Please see case studies and references in Section 6.

Community involvement
JLL in Southern California drives community impact through sustainable real estate practices, local hiring, and, notably, the JLL Foundation, which supports community initiatives. Their local teams, including offices in Los Angeles and Orange County, focus on sustainable development, educational facility improvements, and fostering workplace engagement with local communities.

Description of any previous involvement with the City.

JLL does not have any previous recent involvement directly with the City.

A statement that the Proposer has not conflicts of interest in connection with providing the Services.

JLL has no conflicts in providing services to the City of San Bernardino. 122 Packet Page. 2750
12 Certification of Proposal
123 Packet Page. 2751

Page 19 of 39 ends

CERTIFICATION OF PROPOSAL
(Required Submittal)
VENDOR NAME: PHONE:

ADDRESS:

RFP F-26-1049

PROFESSIONAL COMMERCIAL REAL ESTATE ADVISORY AND TRANSACTION

SERVICES
The undersigned hereby submits its proposal and, by doing so, agrees to furnish services to the City in accordance with the Request for Proposal (RFP), and to be bound by the terms and conditions of the RFP.

The undersigned further certifies that they are legally authorized to submit this proposal and to bind the entity on whose behalf this proposal is submitted, and that the information contained herein is true and correct to the best of their knowledge.

This proposal shall remain valid for a period of not less than 120 calendar days from the date of submission.
☐ This proposal includes exceptions to the RFP.

If checked, please identify the page number(s) and section(s) where exceptions appear:
☐ This proposal does not include exceptions to the RFP.

SUBMITTED BY: DATE: ___________________
(Authorized Representative Signature)
PRINT NAME: TITLE: ___________________
Jones Lang LaSalle Americas, Inc.
4727 Executive Dr 11th floor
San Diego, CA 92122
2/12/2026
Matt Do Managing Director
858 410 1219
X
Packet Page. 2752
13 Appendices
125 Packet Page. 2753

13. Appendices
JLL has no appendices
126 Packet Page. 2754
us.jll.com
Jones Lang LaSalle Americas, Inc.
©2026 Jones Lang LaSalle Brokerage, Inc. All rights reserved.

Karlen Beitman
Senior Vice President
Packet Page. 2755

Page 20 of 39 ends

VENDOR QUOTE FORM
(Required Submittal)
VENDOR NAME: PHONE:

ADDRESS:

RFP F-26-1049

ITEM NO. DESCRIPTION QUANTITY UNIT COST
TOTAL
AMOUNT

TOTAL VENDOR QUOTE
Total Number of Additional Pages:

I declare under penalty of perjury that the information provided herein is true and correct.

8. Fee Proposal
Fee proposal for the scope of services:

Hourly Rates
Addresses :“Additional Work” (as such term is defined in the proposed Agreement attached hereto as Exhibit “B”).

SVP - $335.00
VP - $275.00
SPM - $225.00
PM - $205.00
APM - $165.00
108 Packet Page. 2758

CITY OF SAN BERNARDINO
February 12, 2026

PROPOSAL FOR
Professional Brokerage Services
RFP# CC18-085
Prepared By
Kosmont Realty
1601 N. Sepulveda Blvd. #382
Manhattan Beach, CA 90266
(DRE License # 02058445 )

REQUEST FOR PROPOSAL

PROFESSIONAL COMMERCIAL

REAL ESTATE ADVISORY
& TRANSACTION SERVICES
(RFP F-26-1049)
Photo Credit: www.facebook.com/sbcitygov
Packet Page. 2761
Kosmont Realty
Mailing Address: 1601 N. Sepulveda Blvd., #382 (424) 297‐1076 Physical Address: 2301 Rosecrans Ave., #4140 Manhattan Beach, CA 90266 www.kosmontrealty.com Manhattan Beach, CA 90266 1 February 12, 2026
ATTN: Michelle Parra, Buyer
City of San Bernardino
Purchasing Division
Vanir Tower, 290 North D Street
San Bernardino, CA 92401
Delivered via the City’s Online Bid Management Provider (PlanetBids).

Re: Request for Proposals (RFP) Professional Commercial Real Estate Advisory and Transaction Services (RFP F‐26‐1049)
Dear Ms. Parra and City Staff:

Kosmont Real Estate Services (“KRES”) doing business as Kosmont Realty (“KR”) is pleased to submit this proposal to the City of San Bernardino (“City”) in response to the Request for Proposals (“RFP”) / Request for Proposal (“RFP”) for Professional Commercial Real Estate Advisory and Transaction Services. KR is a full‐service real estate brokerage licensed by the California Department of Real Estate (license # 02058445). It is our understanding that the City seeks the services of qualified real estate consultants/brokerage firms with experience working with public agencies to provide Commercial Real Estate Advisory and Transaction Services. KR can assist the City with dispositions (marketing strategy/materials, outreach, offer evaluation and negotiation support), acquisitions and leasing (site search, negotiations), and supporting analyses (market/financial feasibility, broker opinion of value / highest and best use analysis), Surplus Land Act compliance advisory, and other related advisory services.

KR, a certified Minority Business Enterprise (“MBE”), is a full‐service brokerage firm that provides real estate, economic, and financial advisory services to government and private entities. KR’s extensive knowledge and experience helps to ensure successful outcomes in the technical and transactional practice of executing real estate transactions between public agencies and private parties.

For 30+ years, KR along with its affiliate Kosmont Companies, have worked on a myriad of assignments throughout California, including Real Estate Consulting and Brokerage Services such as Broker Opinion of Value (“BOV”), Highest and Best Use Analysis ("HBU"), and market study and valuation services as well as the management of real estate, land use and public finance transactions exceeding $12 billion.

KR also has extensive experience in compliance requirements of the Surplus Land Act (“SLA”) and has completed multiple Government Code § 52201, 33433, and 53083 reports that are typically required of public agency dispositions and economic development‐based transactions.

Currently, KR is assisting or has recently assisted various cities, counties, and special districts with commercial real estate consulting / advisory / brokerage services and/or Surplus Land Act compliance focused on the sale / acquisition / lease of properties for clients such as the cities of Anaheim, Cathedral City, Cypress, Hawaiian Gardens, Norco, Placentia, as well as Sutter County, Los Angeles County Development Authority, Inyo County, County of Los Angeles, San Diego Community College District, Orange County Mosquito & Vector Control District, North of the River Recreation and Park Section 1. Executive Summary / Cover Letter
Packet Page. 2762
District, University of La Verne and California State University, Northridge to name a few.

A primary distinctive benefit of working with our team is that we combine our consulting services, practical perspective, with decades of hands‐on brokerage experience of KR, whose primary focus is on the disposition of public agency real property assets. KR's extensive knowledge of real estate transactions, particularly between public agencies and private parties can deliver successful outcomes for the City. The KR team includes real estate experts as well as former City Managers, Directors of Redevelopment, Economic Development, Community Development and Planning, and Financial Services.

Further, KR has transaction‐based relationships with a wide range of experienced and successful developers, investors and funding sources, ranging from “Top Tier” and institutional lenders / developers to those that primarily focus on secondary / tertiary markets / opportunities. Over the last 30 years, we have cultivated a proprietary database of over 1,200 active and relevant developers/investors/brokers that can be leveraged to promote and identify a preferred pool of prospective buyers/lessees as may be necessary.

KR also is familiar with the local market and is currently representing several public sector clients in the Iland Empire and across Southern California that are in the process of acquiring and disposing of public agency properties. KR can also access and may utilize, as appropriate, strategic business resources such as CoStar, LoopNet, MLS, and Crexi – online marketplaces and advanced technology and data platforms which provide more marketing outreach and deal transparency to real estate sales which augments the traditional brokerage model.

We believe that this proposal will support the conclusion that our KR Team is exceptionally qualified and uniquely capable of providing the requested real estate professional services to the City. If selected, the KR Team is committed to provide the requested services and are enthusiastic, ready, and immediately available to begin an assignment whenever called upon.

We look forward to the opportunity and are available to discuss further at your convenience.

Sincerely,
Larry J. Kosmont CRE®
President & Broker
Kosmont Realty 2
(424) 297‐1076
www.kosmontrealty.com
Submitted by: Kosmont Real Estate Brokerage Services dba Kosmont Realty (DRE # 02058445) Mailing Address: 1601 N. Sepulveda Blvd., #382, Manhattan Beach, CA 90266 Physical Address: 2301 Rosecrans Avenue, Suite 4140, El Segundo, CA 90245 Office (424) 297‐1076 / Fax (424) 286‐4632
Authorized Signor Project Manager / Primary City Contact Larry J. Kosmont CRE® Wil Soholt
President & Broker (DRE # 01182660) Sr. Managing Director &Broker (DRE # 01836503) (213) 507‐9000 / [email protected] (310) 740‐5681 / [email protected]

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and Transaction Services (RFP F-26-1049)
Packet Page. 2763

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
3 TABLE OF CONTENTS
SECTION 1. EXECUTIVE SUMMARY / COVER LETTER PAGE 1 - 2
SECTION 2. TABLE OF CONTENTS PAGE 3
SECTION 3. IDENTIFICATION OF PROPOSER PAGE 4 -6
SECTION 4. STAFFING RESOURCES PAGE 7 - 14
SECTION 5. FISCAL STABILITY PAGE 15 - 16
SECTION 6. EXPERIENCE AND TECHNICAL COMPETENCE PAGE 17 - 32 SECTION 7. PROPOSED METHOD TO ACCOMPLISH WORK PAGE 33 – 35 SECTION 8. FEE PROPOSAL PAGE 36
SECTION 9. INSURANCE PAGE 37 - 38
SECTION 10. LITIGATION PAGE 39
SECTION 11. OTHER INFORMATION PAGE 40 - 41
SECTION 12. CERTIFICATE OF PROPOSAL PAGE 42 - 43
SECTION 13. APPENDICES PAGE 44

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
Photo Credit: www.facebook.com/sbcitygov
Packet Page. 2764
SECTION 3.

IDENTIFICATION

OF PROPOSER

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and Transaction Services (RFP F-26-1049)
4 Packet Page. 2765

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
KOSMONT REALTY – ABOUT US

KOSMONT REAL ESTATE BROKERAGE SERVICES DBA KOSMONT REALTY 30+ years experience – www.kosmontrealty.com
California Corporation – State Entity Number C4093018
Primary Contact: Wil Soholt, (310) 740‐5681 / [email protected] Physical/Headquarters: 2301 Rosecrans Avenue, Suite 4140, El Segundo, CA 90245 Mailing: 1601 N. Sepulveda Blvd. #382, Manhattan Beach, CA 90266 KR provides services to clients in‐person, virtually from satellite locations, and from the El Segundo headquarters across the Western U.S.

KR is a certified Minority Business Enterprise (“MBE”) and a full‐service real estate brokerage and public/private transaction firm, licensed in the State of California (License #02058445).

KR has extensive experience working with government on property transactions between public agencies and private parties and structured project financing involving public and private funding sources. KR’s extensive knowledge and experience ensures successful outcomes in the technical and transactional practice of executing real estate transactions between public agencies and private parties.

Our team includes real estate experts, economic consultants and public finance professionals, along with former real estate developers and city/community development officials. Our hands‐on experience in the public and private sectors provides us with a distinctive and unique balance of public sector priorities and private investment and development criteria.

In each transaction, we work to serve our client’s long‐term strategic goals by helping them with asset management and planning. Particularly for our public agency clients, KR seeks to increase their capacity for deals by building key relationships in the real estate sector.

A brief highlight of our services is as follows:
• Real Estate Transactions / Brokerage
• Asset Valuation and Strategy
• Real Estate Portfolio / Disposition of Surplus Property • Opportunity Zone Strategies / Transactions
• Broker Opinion of Value Services
• Development Advisory / Developer RFP
• RDA Dissolution & Post RDA Property Management Plan (“PMP”) Implementation Services • Surplus Land Act compliance including Government Code 52201, 53083, and 33433 Reports 5 CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 3. IDENTIFICATION

OF PROPOSER
Packet Page. 2766

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
6 Kosmont Realty
Certified MBE CA Licensed Real Estate Brokerage Firm – DRE # 02058445 KR is affiliated with Kosmont, a nationally‐recognized advisory firm in public‐private real estate, economic development and public finance. The integration between these firms gives KR brokers access to real estate consultants, public sector deal structure experts, and public‐private financial advisors. Our multiple roles in the real estate industry have made us highly adaptable and skilled for a wide‐array of assignments. For District property that must be sold / leased, KR seeks buyers / lessees for assets that will best serve the long‐term interests of the City. We know of no other integrated set of companies that can provide a full complement of Economic Development Services, Real Estate Brokerage, and Municipal Advisory. Our diverse roles and experience in the real estate and financial industries have made us highly adaptable and skilled for this type of assignment. The chart below represents Kosmont’s wide‐array of integrated services.

PART OF A FULL-SERVICE FAMILY OF COMPANIES

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 3. IDENTIFICATION

OF PROPOSER
Packet Page. 2767
SECTION 4.

STAFFING RESOURCES

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and Transaction Services (RFP F-26-1049)
7 Packet Page. 2768
Andrew Perez*
KR Managing Dir. / Agent

REAL ESTATE ADVISORY AND

BROKERAGE SERVICES
Larry J. Kosmont, CRE®
KR Broker / President

EXECUTIVE OVERSIGHT
Wil Soholt*
KR Sr. Managing Dir. / Broker

PROJECT MGR / PRIMARY CONTACT
Sara Isgur
KR Sr. Managing Dir. / Agent

REAL ESTATE CONSULTING AND

BROKERAGE SERVICES

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
8 SECTION 4.

STAFFING RESOURCES

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)

ORGANIZATIONAL CHART AND STAFFING DETAILS
KR brings a well‐rounded and seasoned professional cohort with the required expertise and exemplary skillsets to provide the requested real estate agent services. The KR team has extensive experience, a proven track record, and the qualifications to provide the knowledge, guidance, and execution of those services necessary to assist the City in achieving their goals. KR Team members will be assigned based on their skills and qualifications to provide the requested services along with their availability to work on the project for the length of the assignment. The KR Team organizational chart shown below along with the 5 key team member resumes on the subsequent pages showcases their qualifications and experience. KR also has the capacity to provide additional personnel as needed for the assignments.

Stephanie Ontiveros*
KR Dir. / Project Analyst / Agent

REAL ESTATE CONSULTING AND

BROKERAGE SERVICES
* Principally responsible for working with the City.

Packet Page. 2769

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
Mr. Larry J. Kosmont, CRE®, Broker, is President of Kosmont Real Estate Brokerage Services, doing business as “Kosmont Realty” (KR), a real estate brokerage firm. He is also Chairman & CEO of Kosmont Companies, an industry leader in public/private real estate transactions and economic development. Mr. Kosmont is also a Principal of California Golden Fund, an approved EB‐5 Regional Center.

During Mr. Kosmont’s distinguished 40‐year career, he has assisted hundreds of local government agencies and private sector developers/landowners and investors on real estate matters ranging from large‐scale economic development programs to site‐specific property acquisition, sale and lease of land and developed projects, and ground lease transactions. Mr. Kosmont has extensive experience as a broker and has implemented transactions that include undeveloped land, mixed use, industrial, office, retail , market rate and affordable housing, TOD sites, apartment projects, hotels and specialized uses such as golf courses, storage and incubators.

Mr. Kosmont has served in the roles of City Manager, Director of Community Development, and Redevelopment Director in the cities of Santa Monica, Seal Beach, Bell Gardens, and Burbank. He also previously served as a contract Interim City Administrator for the City of Montebello, CA.

KEY DEALS:
• Purchase of coastal properties in Redondo Beach Waterfront for City • Acquisition of land for large High School campus, Juniper Sierra, San Juan Capistrano • Acquisition of 40 acres of downtown Burbank as part of downtown revitalization • Sale of over 30 City/RDA Dissolution properties throughout California • Sale of 30‐acre site for azalea Retail Center in South Gate., Ca (~370,000 sq. ft.) LICENSES/AFFILIATIONS:

Mr. Kosmont is a Municipal Advisor Representative having achieved the MSRB Series 50 and 54 professional qualification & is duly registered with the U.S. Securities & Exchange Commission. He’s a licensed real estate broker in California (DRE No. 01182660), a designated Counselor of Real Estate, CRE®, and has served on or is serving on:
• Pepperdine Univ. Graziadio School of Business – BOD
• Westside Neighborhood School – Board of Directors
• USC Executive Education – Board of Directors
• CA Assoc. of Local Econ. Dev. (CALED) – Board Advisor • Propmodo (Smart Cities) – Editorial Advisory Board
• USC Price School of Public Policy – Board of Councilors AWARDS:

Mr. Kosmont is the honored recipient of the 2025 California Association for Local Economic Development (CALED) Golden Bear, the statewide lifetime achievement award for Economic Development. In 2021 he was designated by the Los Angeles Business Journal (LABJ) as a Commercial Real Estate Visionary. He is the recipient of the 2016 California Business Properties Association (CBPA) Champion of the Industry Award for his service in real estate and economic development, and the John H. Nail Award from the League of California Cities for State’s Outstanding Assistant City Manager.

Role: Executive Oversight
Years with Firm: 32
Years of Experience: 32+
Education:
‐ Masters Public
Administration, USC
‐ B.A. Political Science,
State Univ. of New York –
Binghamton
Larry J. Kosmont, CRE® President
• State Commissioner – CA Economic Dev. Commission
• Metropolitan Water District (MWD) – Board of Directors • Commissioner, City of L.A. – Industrial Dev. Authority • City of Manhattan Beach Economic Development
Advisory Council – Chairman • Los Angeles Business Federation (BIZFED) – Board Member 9 SECTION 4.

STAFFING RESOURCES

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
Packet Page. 2770

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
KEY DEALS:

Throughout his career, Mr. Soholt has managed hundreds of public and private sector consulting assignments. Some of his relevant engagements are summarized below:
 Acquisition of coastal properties in Redondo Beach Waterfront for City involving three sellers, and a structured option agreement
 Negotiation of a ground lease for a three‐hotel development in Redondo Beach  City acquisition and sale of a 30‐acre site for the azalea Retail Center in South Gate, CA
 Sale of various RDA Dissolution / Successor Agency properties throughout California
RELEVANT ADVISORY EXPERIENCE:
 Market analysis and development feasibility studies for the Cities of Camarillo and South Gate, Sacramento County, and various private sector clients including Caruso, Kilroy Realty Corporation, and Walton Street Capital.  Opinions of Value for various property types for the Cities of Irvine, Placentia, Redondo Beach, South El Monte, Twentynine Palms.
 Highest and best use / pro forma analyses and property valuation for the Cities of Brookings and Redondo Beach, the Los Angeles Community College District, Motion Picture and Television Fund, and various private sector clients including confidential Fortune 1000 companies.
 Fiscal impact analysis of development projects for the Cities of Hermosa Beach and Lancaster, and various private sector clients including Kilroy, Primestor, Shopoff, and Skechers.  Hotel and conference / convention center analyses and transaction structuring for the Cities of Camarillo, Manteca, Menifee, Pittsburg, Redondo Beach, Santa Clarita, and Seal Beach, and San Joaquin County.  Affordable housing / pro forma analysis and negotiation for Los Angeles County, and the Cities of Camarillo, Irwindale, National City, Simi Valley, and Yorba Linda.

Mr. Wil Soholt is a Broker and Senior Managing Director of Kosmont Realty. Mr.

Soholt brings over 25 years of experience with seven of those years at a K‐12 school district, and has a unique combination of skills to client transactions including intricate valuation analysis, transaction structuring, negotiation and documentation on both the buy and sell side. He has a solid track record of successfully managing acquisition teams for clients, facilitating client dispositions, and getting complex transactions closed in often arduous conditions.

LICENSES/AFFILIATIONS:

Mr. Soholt is a Real Estate Broker licensed by the State of California Department of Real Estate (DRE No. 01836503) and an instructor in Real Estate Development Finance for the California Association of Local Economic Development (CALED).

Role: Project Manager &
Advisor
Years with Firm: 18+
Years of Experience: 25+
Education:
‐ Master of Business
Administration,
Pepperdine University
with honors
‐ Bachelor of Science in
Urban Planning and Real
Estate Development,
University of Southern
California
Wil Soholt Sr. Managing Director
10 SECTION 4.

STAFFING RESOURCES

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
Packet Page. 2771
Ms. Sara Isgur, Agent, is a Senior Managing Director with Kosmont Realty. Throughout her 35‐year career, she has specialized in commercial real estate transactions with an emphasis on asset development and management, land development strategies, economic development, and public/private projects. She has broad experience in managing development projects from land use concept to entitlement procurement and construction and worked for various Redevelopment Agencies (Los Angeles, San Diego, Vista, and Seaside).

As a Project Manager and Redevelopment Director, Ms. Isgur has implemented award winning redevelopment projects such as the Mercado project in the City of San Diego and the Vista Village project in the City of Vista. She was also involved in the implementation of numerous affordable housing projects as the Sr. Housing Finance Officer for the Los Angeles Redevelopment Agency. As a private consultant Ms.

Isgur worked on the Chula Vista Bay Front Plan economic plan during her tenure with CBRE and the Navy Broadway Project with Basile, Baumann, Prost & Associates.

After retiring from the County of San Diego where she handled leasing and sale of County land plus wireless leasing, Ms. Isgur became licensed as a commercial real estate agent. Before joining Kosmont Realty, she worked for KW Commercial Carmel Valley/Del Mar. Ms. Isgur handled land development sales at KW and provided entitlement expertise to clients (private and government).

LICENSES/AFFILIATIONS:

Ms. Isgur is a Real Estate Agent, licensed by the State of California Department of Real Estate (DRE No. 00833903).

She is on the Board of the Commercial Real Estate Alliance of the San Diego Association of Realtors, the 60th Street Homeowners Association, and is also a member of the Mission Valley Planning Group.

KEY DEALS:
• Project Manager for the ULI Award winning Mercado del Barrio Project consisting of 92 affordable apartments and 48,000 sf of retail space located in Barrio Logan, San Diego CA. • Consultant for the Navy Broadway Project, a public/private project with the Navy that included a new office building for the Navy in exchange for Manchester Financial Group, the selected developer, developing the remainder of Navy owned land to include IQHQ's 1.7 million sf mixed use development and a luxury hotel. • Facilitated the $56 million sale of County of San Diego surplus property to Kaiser Permanente for a new hospital • Sold 30.63 acres of commercially zoned property in the City of San Diego owned by the County of San Diego for $19 million; it was appraised for $6.5 million.
• Negotiated the Development Agreement for Seaside Resort, Seaside, CA consisting of a 330‐room upscale hotel, 125 residential lots and 170 time share units.
• Facilitated a Public/Private project that consisted of a 41,332‐sf office lease on behalf of the San Diego Community College District (SDCCD) at 1450 Frazee Rd., San Diego CA 92108; introduced HP Investors to SDCCD who acquired the office building to facilitate the office lease.

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
Project Role: Real Estate
Years of Experience: 35+
Education:
‐ BA in Political Science
from State University of
New York – Binghamton
‐ Masters in Urban Affairs
from Boston University
‐ Certificate in Real Estate
Development from
University of California
San Diego
Sara Isgur Sr. Managing Director / Agent
11 SECTION 4.

STAFFING RESOURCES

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
Packet Page. 2772

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
12 LICENSES/AFFILIATIONS:

Ms. Ontiveros is a licensed Real Estate Agent by the State of California Department of Real Estate (DRE #02213331). She is a Municipal Advisor Representative having achieved the MSRB Series 50 professional qualification and is on the TeamCA – Board of Directors.

Ms. Stephanie Ontiveros is Director/Project Analyst for Kosmont Realty and is Vice President with Kosmont Companies. She has extensive public agency consulting experience in economic development, redevelopment and finance. Prior to joining Kosmont, Ms. Ontiveros served as a financial consultant to over 90 cities, agencies and special districts throughout California, specializing in Property Tax and Tax Increment analysis, revenue evaluation, forecasting and budgeting.

Since joining Kosmont, Ms. Ontiveros has conducted numerous special analysis projects for various client specific needs and currently assists multiple clients in navigating through the Surplus Land Act requirements from declaration to HCD compliance approval.

Project Role:

Real Estate Advisory &
Brokerage Services
Years with Firm: 2+
Years of Experience: 30
Education:
‐ Bachelor of Science,
Business Administration
– Finance, California
State University, Fresno
Stephanie Ontiveros Director / Project Analyst
RELEVANT EXPERIENCE:

A few of her relevant projects are summarized below:
• North of the River Recreation & Parks District‐ Brokerage Services, Surplus Land Act (SLA) Compliance and Property Disposition
• City of St. Helena ‐ Brokerage Services, Surplus Land Act (SLA) Compliance, RFP/Q Site Development • City of Bell ‐ Brokerage Services, Surplus Land Act (SLA) Compliance • City of Arvin – Brokerage Services, Surplus Land Act (SLA) Compliance • City of Blythe ‐ Brokerage Services, Surplus Land Act (SLA) Compliance • City of Paramount – Brokerage Services, Surplus Land Act (SLA) Compliance • City of Norco – Brokerage Services, Surplus Land Act (SLA) Compliance • Golden Hills Academy – Brokerage Services
• City of Moorpark– Brokerage Services
• City of Sanger – Surplus Land Act (SLA) Compliance
• County of Sutter ‐ Surplus Land Act (SLA) Compliance
• City of Santa Clarita – Surplus Land Act (SLA) Compliance • City of Santa Palmdale – Surplus Land Act (SLA) Compliance • City of Perris – Surplus Land Act (SLA) Compliance
SECTION 4.

STAFFING RESOURCES

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
Packet Page. 2773
Mr. Andrew Perez is a Managing Director / Agent with Kosmont Real Estate Services, doing business as Kosmont Realty (KR), a real estate brokerage firm. Mr. Perez provides comprehensive real estate advisory and transaction services to public and private sector clients. Mr. Perez primarily serves his clients through real estate valuation services, Surplus Land Act (SLA) advisory, as well as property acquisition and disposition support services. Mr. Perez is also actively involved in the International Council of Shopping Centers (ICSC) to support clients with business attraction services.

Prior to joining Kosmont Companies, Mr. Perez served a variety of clients including higher education institutions and K‐14 districts resulting in over $1.5B in planned or completed projects. His prior experience includes working with Santa Ana College by providing real estate advisory services related to a proposed student housing project.

Mr. Perez’s higher education experience includes providing real estate consulting to 10 of the 73 community college districts in the state, 17 of the 23 CSUs, and 7 of the 10 UCs in the state.

Mr. Perez is adept at performing market and financial analyses, highest‐and‐best use studies, residual land value use analyses, public‐private partnership (P3) advisory and developer solicitation (RFQ/RFP) of mixed‐use and higher education campus developments nationwide.

Project Role:

Real Estate Advisory &
Brokerage Services
Years of Experience: 14+
Education:
‐ B.A., Urban Studies &
Planning, University of
California, San Diego
‐ Commercial Real Estate
and Finance Certificate
from Cornell University
Andrew Perez Managing Director / Agent
RELEVANT EXPERIENCE:

A few of his relevant projects are summarized below:
• City of Anaheim – Real Estate Advisory & Leasing Transaction Support Services • City of San Bernardino – Real Estate Advisory & Surplus Land Act (SLA) Compliance • City of Seaside – Surplus Land Act Compliance
• Private Shopping Center (Walnut, CA) – Retail Leasing Transaction Services • City of Eastvale – Business Expansion, Attraction, and Retention Services at ICSC • City of Westminster – Business Expansion, Attraction, and Retention Services at ICSC

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
13 LICENSES/AFFILIATIONS:

Mr. Perez is a licensed Real Estate Salesperson registered with the State of California Department of Real Estate (No. 02252922) and is a member of the Innovating Commerce Serving Communities (ICSC) (formerly International Council of Shopping Centers).

SECTION 4.

STAFFING RESOURCES

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
Packet Page. 2774

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
14 SECTION 4.

STAFFING RESOURCES

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
Packet Page. 2775
SECTION 5.

FISCAL STABILITY

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and Transaction Services (RFP F-26-1049)
15 Packet Page. 2776

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
16 CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 5.

FISCAL STABILITY
Kosmont Realty (KR) is a full‐service real estate brokerage and public/private transaction firm that brings over 30 years of experience. Licensed in the State of California (DRE No. 02058445), KR has a demonstrated track record of successfully advising and representing public agencies across a range of real estate transactions. KR is financially stable and fully qualified to meet the City’s service and financial requirements.

Due to the sensitive and confidential nature of our financial information, KR will provide an Experian Financial Report under separate cover upon request from the City at the direction of the designated recipient.

FISCAL STABILITY
Photo Credit: www.facebook.com/sbcitygov
Packet Page. 2777
SECTION 6.

EXPERIENCE AND TECHNICAL

COMPETENCE

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and Transaction Services (RFP F-26-1049)
17 Packet Page. 2778

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
18 CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Kosmont Realty (KR) is a full‐service real estate brokerage and public/private transaction firm, licensed in the California (License #02058445). KR brings 30+ years of experience supporting government agencies on acquisitions, dispositions, and leasing transactions, including public–private transactions and structured project financing involving public and private funding sources. KR can draw upon multi‐disciplinary staff to address services requested. KR’s experience and capabilities align closely with the RFP’s general functions—supporting the City with acquisitions, dispositions, and leasing transactions; delivering market‐supported analysis and strategy; and providing valuation / feasibility assessments to inform City decision‐making. As noted in Section 4 (Staffing Resources), the proposed team has performed similar services for public agencies, including marketing and outreach, evaluation and negotiation support, transaction management, and preparation of deliverables suitable for public‐sector processes.

KR has deep regional knowledge of the Inland Empire market and understands how the City of San Bernardino fits within broader economic dynamics, and also has familiarity with key opportunity areas of the City, such as the Carousel Mall site and the Harris Building. We bring practical familiarity with local market participants and deal terms and can help the City position assets, evaluate proposals, and negotiate transactions with an understanding of local conditions. KR has also supported the City previously—most recently with real estate advisory and Surplus Land Act advisory services—and has assisted other local agencies in the region, providing a strong baseline familiarity with the City’s real estate context, comparables, stakeholder expectations, and transaction strategies.

KR is well‐resourced, utilizing Microsoft Office and Teams/SharePoint to support secure document management, version control, and efficient coordination. As needed for specific assignments, KR can also leverage GIS/ESRI capabilities and market intelligence platforms such as CoStar, LoopNet, MLS, and Placer.ai to support activities.

KR provides services in‐person, virtually from satellite locations, and from our El Segundo headquarters across the Western U.S. Team members are assigned based on the needs of each assignment, relevant expertise, and availability, enabling KR to scale support efficiently as priorities evolve. Through our team of experienced real estate and finance professionals, we are fully capable of providing the City with a range of real estate financial and economic services, including, but not limited to:

Business / Developer Attractions and Negotiations
KR frequently assists public entities with business expansion / attraction / retention (“BEAR”) and marketing of opportunities using a variety of different mediums. KR also provides assistance on negotiations for dozens of development projects each year. We have successfully assisted in negotiating a wide variety of agreements including, but not limited to ground leases, purchase and sale agreements, development agreements, and revenue sharing agreements. Our services for the City could include:
• Participating in formal and informal discussions and presentations with potential lessees, developers, and community officials
• Reviewing and analyzing business terms and assisting staff in developing counterproposals for complex real estate, affordable, and market‐rate housing, and/or real estate development transactions • Analyzing proposed developer / City land trade and cost‐sharing transactions • Assisting with lease negotiations

EXPERIENCE AND TECHNICAL COMPETENCE
Packet Page. 2779

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
19 CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Market / Financial Feasibility Analyses
KR regularly completes market supply and demand analysis / market studies for clients either independent of, or in conjunction with long range planning activities. KR is also superbly skilled in developing pro forma and completing financial analyses at multiple levels of detail and complexity from simple initial feasibility reviews, to highly intricate 99‐year+ cashflow models. These models routinely evaluate various profitability metrics including internal rate of return, net present value, leveraged and unleveraged returns, and sensitivity of the same to changes in cost, revenue and expense assumptions. KR can assist the City with:
• Preparing economic analysis of real estate, affordable and market‐rate housing, and/or real estate development proposals, including additional market and project background information • Conducting financial pro forma analyses of alternative real estate, affordable and market‐rate housing, and/or development schemes to analyze feasibility, financing structures, and profits • Performing market analyses of real estate sales values, market rents, and community needs for affordable • housing, market‐rate housing, retail, office, industrial, and other commercial development types • Preparing highest‐and‐best‐use (HBU) analyses to evaluate alternative development programs and land use scenarios, identify key feasibility and entitlement considerations, and support the City’s decisions on acquisition, disposition, leasing, and developer solicitation strategies • Providing Broker Opinion of Value (BOV) / pricing guidance based on market comps, current market conditions, and deal structure considerations to inform City strategy and negotiation. While KR does not perform appraisals, we routinely work alongside MAI and other qualified appraisers and can assist the City in coordinating the process (scoping, procurement support, data and comparables, and review of assumptions) to support timely, defensible valuation for City actions.

Real Estate Development Evaluation and Strategies
KR's services for the City can include:
• Evaluating real estate, affordable and market‐rate housing, and/or real estate development proposals and providing strategic recommendations
• Providing expertise relative to development phasing/sequencing and the viability of certain components

EXPERIENCE AND TECHNICAL COMPETENCE
Packet Page. 2780

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
20 SURPLUS LAND ACT (SLA) SERVICES
Assembly Bill 1486, effective January 1, 2020, revised the California Surplus Land Act (first passed in 1968) (Government Code §§ 54220 et seq.) (“SLA”), to require that all public agencies prioritize the development of affordable housing on publicly owned land prior to its’ sale or lease. Assembly Bill 480 and Senate Bill 747, effective on January 1, 2024, further amend the SLA by generally expanding the definition of exempt surplus land (e.g., 15‐year lease term, mixed use projects, former military bases), new procedures for declaration of exempt surplus property, and tightening the methodology for assessment of penalties for non‐compliance.

The SLA has a profound impact on a public agencies’ decision‐making process to sell or lease public‐private projects.

Public agencies need to act strategically and proactively to get the most out of their property assets. KR has hands on experience navigating and satisfying compliance with the requirements of the SLA as well as other Government Code § 52201, 33433, and 53083 reports that are typically required of public agency dispositions and economic development‐based transactions.

KR offers public agencies a one‐stop shop real estate brokerage and transactional team with expertise in SLA compliance, property sales, and economic development.

Project
Kick Off
Initial Pre‐
Sale / Due
Diligence &
Compliance
SLA
Declaration
& Notice of
Availability
Public‐
Private
Negotiations
Real Estate
Brokerage
Services
KR’s SLA Services
24 38 70 SLA Clients
Served
SLA Compliant
Properties
SLA Properties ++ + Managed
• KR can perform initial pre‐sale property due diligence to assess market conditions, property conditions/constraints, and preferred SLA disposition strategies to help achieve client economic development goals and objectives. This includes evaluating market value, zoning, and approaches for sale and development. • KR can prepare the Surplus Land declaration and Notice of Availability, including managing the solicitation process. Respondents are given a 60‐day notice, followed by a 90‐day negotiation period with interested parties.
• KR can review offers and assist with structuring and negotiating public‐private transactions and engage HCD to obtain a formal letter of compliance.
• KR can directly represent the client and/or collaborate through a co‐brokerage agreement with a third‐party brokerage/broker(s) to provide real estate brokerage services and facilitate a successful property sale/lease.

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2781
The Moorpark Successor Agency retained KR to assist in the marketing, sale, and disposition of a 1.84‐acre, commercially zoned parcel located at 500 W. Los Angeles Avenue in Moorpark, CA ("Property") to be sold for the purpose of retaining one of the largest sales tax producers in the City. KR worked with the City to navigate the technical and legal aspects of the complex sale and disposition of the subject Property that involved expertise in redevelopment dissolution law, the Surplus Land Act, as well as encumbrances related to former Moorpark Redevelopment Agency’s original acquisition with bond proceeds.

KR worked with the City to convey key findings/observations to the City Council and assist with the ultimate selection of a preferred disposition strategy/approach to enter into negotiations under an ENA with the Buyer. KR also worked with the City on the preparation, review, and negotiation, in consultation with City Attorney, of ultimate sale agreement and specific business terms (e.g., purchase price, deposit structure, buyer responsibilities (e.g., performance measures), remedies, etc.) with the selected Buyer as well as coordination with escrow and title to ultimately effectuate the sale of the Property.
21 SAN DIEGO COMMUNITY COLLEGE DISTRICT: Real Estate Brokerage & Advisory Services KR represented the San Diego Community College District (SDCCD) as its real estate broker to assist in the district in acquiring additional administrative office space.

The SDCCD desired new office space for its Facilities Division. Its police department and maintenance staff were in two buildings owned by SDCCD on Frazee Road in the Mission Valley area of the City of San Diego. Kosmont introduced a developer, HP Investors, to SDCCD staff. The CEO knew the owner of 1450 Frazee Road adjacent to the SDCCD facilities. The owner desired to sell the property in an off‐market transaction. SDCCD facilities division staff wanted to relocate adjacent to the other departments that the Facilities Division Director oversaw. The approved lease of 42,343 sf was essential for the buyer to obtain attractive financing to purchase the property. With the relocation SDCCD is able to function more effectively and the move created more office space in its headquarters for other divisions.

CITY OF MOORPARK: Real Estate Advisory & Brokerage Services* Newly added SDCCD site Pre‐existing SDCCD site
The following relevant assignment descriptions are only an abbreviated sample of KR team's decades of experience and in‐depth expertise helps to ensure successful technical and transactional outcomes in the execution of public/private real estate transactions and technical advisory services. Because this RFP is structured as an on‐call, multi‐service contract and does not identify a single defined project scope, we are providing a diverse set of representative project examples across the range of services contemplated by the RFP; additional project‐specific details (e.g. contract value, fee, staffing, duration, contact information) can be provided upon request.

RELEVANT ASSIGNMENT DESCRIPTIONS

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2782

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
CITY OF CYPRESS: Real Estate Brokerage & Advisory Services* The City of Cypress retained KR and JLL to assist in the marketing, sale, and disposition of a 13.3‐acre, commercially zoned vacant parcel located at 5095‐5275 Katella Avenue in Cypress, CA to be developed into a compelling mixed‐use project (e.g., residential, hotel, theater, and retail) providing the City public amenities, job growth, and increased economic activity. Located along one of Orange County’s major transportation corridors, the property is an integral component and catalyst for Katella Avenue.

KR and JLL conducted outreach and recruitment of preferred developers in connection with the property, which included the preparation and dissemination of marketing material, attendance and coordination of meetings at various conferences (e.g., ICSC), evaluation of development proposals / pro forma, as well as presentations to the city council to convey key findings / observations from analysis and market intel research leading to the ultimate selection of a preferred disposition strategy / approach and developer to enter into negotiations under an ENA. KR and JLL also assisted the City with the preparation, review, and negotiation, in consultation with City Attorney, of ultimate sale agreement and specific business terms (e.g., purchase price, deposit structure, developer responsibilities (e.g., performance measures), remedies, etc.) with the selected developer and implementation of preferred disposition strategy/approach as well as coordination with escrow and title to ultimately effectuate the sale and development of the property. The project is currently under construction. 22 CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2783

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com

CITY OF PLACENTIA / PLACENTIA SUCCESSOR AGENCY/PLACENTIA HOUSING SUCCESSOR AGENCY: Real Estate Brokerage and Downtown Revitalization Real Estate Brokerage & Advisory Services:

Over the past several years, the City of Placentia has retained KR for a variety of real estate advisory and planning services, including fiscal impact studies, project / developer negotiations, public‐private transaction structuring, project due diligence, pro forma analyses and highest‐and‐best‐use, tax and other economic analyses.

KR provided PMP and Real Estate Brokerage Services to the Placentia Successor Agency in an effort to help advance and ultimately secure Department of Finance ("DOF") approval of the disposition of a former Redevelopment Agency property to provide necessary supportive parking infrastructure for a $34 million Metrolink Station project. The proposed $34 million Metrolink Station project will serve the City and surrounding region and become a catalyst in job creation, economic development growth and activity, and installation of critical public infrastructure to meet state and regional transportation goals and needs in the north Orange County area. Kosmont aided the Successor Agency with advisory assistance to help develop and execute a preferred real estate disposition strategy / approach, assist with DOF negotiations, and prepare a Broker Opinion of Value to substantiate current market value for the approval and successful disposition and sale of the subject property.

KR also represented the Housing
Successor Agency to the former
Redevelopment Agency of the City of
Placentia, as its real estate broker, to
assist in the marketing, sale, and
disposition of two former RDA real
property housing assets within and
proximate to the City’s historic
downtown and the preparation of a
public report required pursuant to
Health and Safety Code Section
33433.

Downtown Revitalization: KR assisted the City of Placentia in an overall revitalization of the City’s historic downtown core. Aspects of the revitalization program include selection of a developer and negotiation of an Exclusive Negotiation Agreement to build a 350‐space above‐grade parking structure, planning and redevelopment of strategic parcels with retail and mixed use to eliminate blight and renew the area, and the evaluation and securing of various sources of funding to support improvement and revitalization of Placentia’s business district as well as the acquisition and redevelopment of abandoned and vacant properties throughout Placentia. These funding sources will be used to finance streetscape improvements, building façade improvements, low interest loans to property owners, and redevelopment of abandoned or vacant lots to provide affordable housing. 23 CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2784
24 HAWAIIAN GARDENS SUCCESSOR AGENCY: Real Estate Brokerage & Advisory Services* KR represented the Successor Agency to the former Redevelopment Agency of the City of Hawaiian Gardens as its real estate broker to assist in the marketing, sale, and disposition of 17 former RDA real properties throughout the City. KR specifically performed the following activities:
• Conducted outreach and recruitment of preferred developers in connection with the properties, which included the preparation and dissemination of marketing material, attendance and coordination of meetings at various conferences (e.g., ICSC), property tours, real estate signage and other outreach / recruitment activities as well as showcasing and managing sites on OppSites.com;
• Assisted with preparation, review, and negotiation, in consultation with City Attorney, of ultimate sale agreements and specific business terms (e.g., purchase price, deposit structure, developer responsibilities (e.g., performance measures), remedies, etc.) with selected buyer; • Prepared public reports required pursuant to Health and Safety Code 33433 and presentations / staff reports / resolutions and other materials to secure ultimate sale approval by the Successor Agency Board and local Oversight Board; and
• Coordination with the selected escrow and title company and prepare required disclosures to effectuate the sale of the properties.

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2785
KR was retained by Sutter County to prepare an Asset Management Strategy to maximize the value of its Countywide real estate assets in an effort to provide more cost‐effective and efficient service delivery across several different departments. KR assisted with acquisition due diligence and redevelopment of the larger 650 Gray Avenue property in the center of Yuba City to be used for the relocation of several hundred Health and Human Services employees to provide an array of services to thousands of clients every day. The KR team played a key role in reviewing existing County service levels and providing recommendations for more efficient and cost‐effective alternatives.

CITY OF STANTON: Real Estate Advisory & Brokerage Services KR assisted the City of Stanton and its Redevelopment Agency with Economic Development strategies and an Implementation Plan. KR evaluated existing conditions in the local economy and provided a retail market survey, identified specific economic development opportunities and marketed to businesses, built community and stakeholder support, identified incentives for business attraction and retention, and developed criteria to assess the future economic development function.

KR was also retained by the City, Stanton Successor Agency, and Housing Authority to provide advisory and brokerage services in connection with the sale of three properties, namely the Strawberry Fields Site, Stanton Plaza, and property located on the NEC of Beach Boulevard and Catherine Avenue, which were approximately five acres, three acres, and 0.65 acres, respectively.

KR continues to advise the City on development and real estate transaction strategies. 25 SUTTER COUNTY: Real Estate Asset Management Strategy

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2786
Arvin Successor Agency
Description: Kosmont Realty representing Agency on sale of 10 properties Project Location: Kern County
Project Type: Vacant Land (0.14 to 5.7 acres)
Gross Sales Price: TBD Project Timeline: 2022‐To Date
San Diego Community College District
Description: Kosmont Realty represented the district on lease of additional office space Project Location: San Diego County
Project Type: Office Building (Commercial) (42,343 SF)
Annual Lease Price: ~$123,000                               Project Timeline: 2024‐2025 Placentia Housing Successor Agency*
Description: Kosmont Realty represented Agency on sale of 2 properties Project Location: Orange County
Project Type: Vacant Land (5,800 SF & Single‐Family Residence (809 SF) Gross Sales Price: ~$800,000                                     Project Timeline: 2018‐2019 Hawaiian Gardens Housing Authority*
Description: Kosmont Realty represented Authority on sale of 1 property Project Location: Los Angeles County
Project Type: Vacant Land (Hospitality) (1.25 acres)
Gross Sales Price: ~$1,600,000                                   Project Timeline: 2018‐2021 Norco Successor Agency
Description: Kosmont Realty represented Agency on sale of 2 properties Project Location: Riverside County
Project Type: Vacant Land (Industrial) (3.31 acres) (Developed into 200,000 SF Ind. Bldg.) Gross Sales Price: ~$700,000                                   Project Timeline: 2014‐2022 City of Cypress*
Description: Kosmont Realty represented City on sale of 1 property Project Location: Orange County
Project Type: Vacant Land (13.29 acres)
(Proposed Mixed Use Project (Hotel, Retail, Residential) Gross Sales Price: ~$15,000,000                            Project Timeline: 2016‐2020 Moorpark Successor Agency*
Description: Kosmont Realty represented Agency on sale of 1 property and is currently representing them on 5 other properties.

Project Location: Ventura County
Project Type: Vacant Land (1.84 Acres)
Gross Sales Price: ~$700,000 Project Timeline: 2020‐To Date 26 PROJECT SPECIFIC EXPERIENCE

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2787
Cathedral City Successor Agency
Description: KR represented Agency on sale of a multiple parcel Downtown block Project Location: Riverside County
Project Type: Residential and Mixed‐Use
Gross Sales Price: ~$200,000                              Project Timeline: 2016‐2017 Daly City Successor Agency
Description: Kosmont Realty represented the Agency on sale of 2 properties Project Location: San Mateo County
Project Type: Existing building and vacant land (0.11‐0.14 acres) Gross Sales Price: ~$1,500,000                            Project Timeline: 2016‐2017 Barstow Successor Agency
Description: Kosmont Realty represented Agency on sale of 5 properties Project Location: San Bernardino County
Project Type: Vacant Land (Industrial) (24.2 acres)
Gross Sales Price: ~$100,000                            Project Timeline: 2016‐2017 City of Corona
Description: Kosmont Realty represented City on acquisition of 1 property Project Location: Riverside County
Project Type: Retail (25,000 SF)
Gross Sales Price: ~$5,000,000                            Project Timeline: 2021‐2022 Stanton Successor Agency
Description: Kosmont Realty represented Agency on sale of 2 properties Project Location: Orange County
Project Type: Retail & Land (0.65 to 5.0 acres)
Gross Sales Price: ~$11,000,000                             Project Timeline: 2017‐2018 Hawaiian Gardens Successor Agency*
Description: Kosmont Realty represented Agency on sale of 17 properties Project Location: Los Angeles County
Project Type: Vacant Land (2,500 sf to 1.25 acres)
Gross Sales Price: ~$3,000,000                         Project Timeline: 2016‐2018

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
27 *Refer to the References Section for client contact information.

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2788

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
28 SURPLUS LAND ACT (SLA) SERVICES CLIENTS
The summary below highlights how KR is assisting or has recently assisted numerous public agencies with SLA compliance in connection with the sale, acquisition, and lease of properties.

City of Arvin
City of Moorpark
County of Sutter
KR represented the
Successor Agency
Sale of one property
Vacant land
(commercial)

0.47 acres
KR represented the City
Sale of one property
Vacant land

0.42 acres
• City of Anaheim
• City of Arvin
• City of Arroyo
Grande
• City of Bell
• City of Blythe
• City of Fountain Valley
• City of Modesto
• City of Moorpark
• City of Murietta
• City of Norco
• City of Palmdale
• City of Paramount
• City of Placentia
• City of San
Bernardino
• City of Sanger
• City of Santa Clarita
• City of Seaside
• City of St. Helena
• City of Temecula
• County of Inyo
• County of Los
Angeles
• County of Sutter
• Los Angeles County
Development
Authority
• North of the River
Recreation and Park
District
KR assisted the County to
achieve HCD compliance
on seven key properties.

Vacant, residential,
commercial land
Total of ~25 acres
Surplus Land Act Clients

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2789
RELEVANT PROJECT EXPERIENCE: BROKER OPINION OF VALUE
Kosmont Realty Team (roles): Larry Kosmont (PM), Thomas Jirovsky (Analysis) Kosmont Realty Team (roles): Larry Kosmont (PM), Thomas Jirovsky (Analysis) Kosmont Realty Team (roles): Larry Kosmont (PM), Wil Soholt (Project Advisor) CITY OF PLACENTIA: Broker Opinion of Value
KR provided redevelopment dissolution and real estate advisory services to the Placentia Successor Agency to secure approval of the disposition of a former RDA property to provide necessary supportive parking infrastructure for a $34 million Metrolink Station project. Kosmont aided the Successor Agency with developing and executing a real estate disposition strategy, DOF negotiations, and a Broker Opinion of Value (BOV) for the successful disposition of the subject property.

CITY OF BUELLTON: Broker Opinion of Value
KR provided the City of Buellton with a BOV for a vacant property located at 518 Avenue Of The Flags, Buellton, CA, which was entitled as a mixed‐use project. The Property is centrally located along a major commercial corridor and at the corner of Avenue Of The Flags and 2nd St, which is considered the main town plaza area. The estimated valuation was used to support and guide public‐private negotiations between the City and a private sector developer.

CITY OF PALMDALE: Broker Opinion of Value
KR provided real estate advisory services to the Palmdale Successor Agency to help productively advance and ultimately secure approval of its Long‐Range Property Management Plan (“PMP”) by the State Department of Finance. KR aided the SA with advisory assistance with DOF negotiations, as well as determining the appropriate valuation via multiple BOVs as well as potential future uses and strategies for the disposition of its PMP properties.

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
29 CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2790

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
30 REFERENCES
REFERENCE: CITY OF PLACENTIA & PLACENTIA HOUSING SUCCESSOR AGENCY (HSA) Damien Arrula, Assistant City Manager currently for City of Upland / former City Manager for City of Placentia (626) 272‐6105  /  [email protected]
City of Placentia, 401 East Chapman Avenue, Placentia, CA 92870 Assignment:  Real Estate Brokerage and Downtown Revitalization REFERENCE: HAWAIIAN GARDENS SUCCESSOR AGENCY
Ernie Hernandez, City Manager currently for City of Commerce / former City Manager for City of Hawaiian Gardens (562) 209‐2410  /  [email protected]
City of Hawaiian Gardens, 21815 Pioneer Blvd, Hawaiian Gardens, CA 90716 Assignment:  Real Estate Brokerage and Advisory Services REFERENCE: CITY OF CYPRESS
Peter Grant, City Manager  /  (714) 229‐6680  /  [email protected] City of Cypress, 5275 Orange Avenue, Cypress, CA 90630
Assignment:  Real Estate Brokerage and Advisory Services REFERENCE: MOORPARK SUCCESSOR AGENCY
Troy Brown, City Manager  /  (805) 517‐6212  /  [email protected] City of Moorpark, 799 Moorpark Ave, Moorpark, CA 93021
Assignment:  Moorpark Real Estate Advisory & Brokerage Services REFERENCE: CITY OF ANAHEIM
Jim Vanderpool, retired  / former City Manager for City of Anaheim (714) 765‐5162/  [email protected]
City of Anaheim, 200 S. Anaheim Blvd, Anaheim, CA 92805 Assignment:  Anaheim Real Estate Advisory & Brokerage Services

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2791
31 LETTER OF RECOMMENDATION

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2792
32 LETTER OF RECOMMENDATION

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 6. EXPERIENCE &

TECHNICAL COMPETENCE
Packet Page. 2793
SECTION 7.

PROPOSED METHOD TO

ACCOMPLISH THE WORK

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and Transaction Services (RFP F-26-1049)
33 Packet Page. 2794

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
KR has served clients throughout California for over 30 years and brings the expertise, specialized services and market knowledge to successfully assist the City with property acquisition, disposition, leasing, market analysis, and other related real estate advisory services. With decades of experience supporting public agencies, KR understands the unique considerations and opportunities associated with educational facilities and surplus property management.

Leveraging our proven track record in property analysis, market evaluation, and strategic planning, KR is well‐ positioned to provide actionable recommendations that align with the City’s objectives. Our approach also considers compliance with regulatory frameworks, such as the California Surplus Land Act, while delivering strategies that aim to maximize asset value and support the City’s goals. KR has an extensive track record of completing projects and successfully bringing those projects to fruition, which includes a range of asset classes (commercial, office, industrial, residential, mixed‐use, and hospitality).

Because the RFP describes an on‐call set of commercial real estate advisory and transaction services rather than a single defined project, KR’s approach below outlines our scalable delivery framework that we utilize with public sector clients. At the outset, we recommend a kickoff meeting with City staff to confirm priorities, review the City’s pipeline/portfolio, align on decision‐making and authorization procedures, and establish an initial workplan and schedule that can be refined as specific assignments are issued.

Our approach in the utilization / disposition of public agency property is to understand each project / site and the unique opportunities / challenges each one presents and then to incorporate our expertise, knowledge, and services – whether it be real estate brokerage and/or consulting as appropriate – to maximize value, promote transparency, and help achieve the City’s strategic and financial objectives. KR can assist the City in assessing its real property inventory and needs, identifying assets for purchase / lease, / sale, and developing strategies for the management of real property assets.

Our assignments often begin with the pre‐disposition research / due diligence / analysis (e.g., valuation), as necessary, and initial review of statutory requirements of the sale (e.g., Surplus Land Act) to effectively evaluate the highest and best use / reuse potential and marketability of properties and identify and execute on a preferred approach / strategy for their marketing and ultimate disposition (sale, lease, auction, other).

KR’s analysis / strategies / services are informed by local and regional market experience and knowledge, coupled with the effective use of data resources (ESRI Business Analyst, CoStar, Placer.ai, Kosmont’s Retail NOW!® platform), marketing / outreach tools (property website, traditional listing services (e.g. CoStar, LoopNet, MLS, Crexi), and leveraging our existing partnerships with other real estate service firms will help expose and promote the property(ies) throughout California and beyond and identify the best possible buyers / investors. Our focus is to find a buyer or developer who will deliver a project that serves as a community amenity and contributes to the local economy.

Our team has deep expertise in navigating the complexities of regulatory compliance, particularly the California Surplus Land Act. We can provide end‐to‐end advisory services to ensure that statutory and regulatory requirements are met, including preparing surplus land declarations, managing the Notice of Availability process, and facilitating 34 CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)

APPROACH TO SCOPE OF WORK
SECTION 7. PROPOSED METHOD

TO ACCOMPLISH THE WORK
Packet Page. 2795

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
negotiations with interested parties. KR’s familiarity with state regulations and experience in obtaining formal compliance letters from the California Department of Housing and Community Development ("HCD") allows us to streamline processes while addressing the District’s economic and operational goals. This compliance‐oriented approach ensures transparency, minimizes risk, and facilitates successful transactions aligned with both state mandates and community interests.

KR can prepare a marketing package for each asset and respond to inquiries in a timely and effective manner and provide additional information requested by qualified buyers/investors. The team can arrange tours and in‐person meetings (as may be appropriate) and can manage the sales process with regular reporting to the City. With the full and combined resources of KR, the City can be able to identify a short‐list of buyers who are specifically qualified to purchase the property(ies). Offers will be carefully analyzed and presented to the City for consideration at which point a best and final offer can be utilized to assure that the City receives the maximum value for the property(ies).

Once a selection is made, we can work closely with the City to negotiate a fair and reasonable purchase agreement that will be presented to the City for final approval. KR has extensive experience in making effective public presentations as well as managing the dialogue to convey key observations and results for complex real estate market analyses and/or real estate transactions/activities with City Council and elected officials. KR can manage the sales process through escrow, providing support and additional information that may be required. KR has extensive experience working with elected boards, navigating through the State’s redevelopment dissolution process, Surplus Land Act, and multiple public property disposition transactions, which can ensure that the City has the necessary resources and skill sets to accomplish the successful sale and/or development of these parcels.

As it pertains to the City’s purchase of property, our approach is to work closely with the City to identify a desired property program and profile to successfully target properties for acquisition, which can include understanding Client acquisition priorities and needs, preferred geographic location / area, size of property, and other property specific conditions and details. KR can also assist with developing and implementing a desired strategy and approach for a targeted outreach campaign with direct marketing solicitations and materials to area brokers, property owners, and developers / investors to appropriately screen and identify active and off‐market listings suitable to the City.

When it comes to brokerage services, KR can leverage its extensive real estate experience and network to deliver outcomes that align with the City’s strategic objectives. Our team integrates data‐driven insights with hands‐on expertise to market properties effectively and target optimal buyers, lessees, or developers. Our proven marketing and outreach strategies promote properties to a wide audience, while our relationships with developers and investors across California enable us to identify preferred parties. KR focuses on securing buyers or lessees who not only offer strong financial returns but also align with the community’s needs and long‐term vision. 35 APPROACH TO SCOPE OF WORK CONTINUED:

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 7. PROPOSED METHOD

TO ACCOMPLISH THE WORK
Packet Page. 2796
SECTION 8.

FEE PROPOSAL
Submitted as a separate file via
PlanetBids.

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and Transaction Services (RFP F-26-1049)
36 Packet Page. 2797
SECTION 9.

INSURANCE

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and Transaction Services (RFP F-26-1049)
37 Packet Page. 2798
38 Packet Page. 2799
SECTION 10.

LITIGATION
Kosmont Real Estate Services has no
litigation history to report in
the last five (5) years.

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and Transaction Services (RFP F-26-1049)
39 Packet Page. 2800
SECTION 11.

OTHER INFORMATION

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and Transaction Services (RFP F-26-1049)
40 Packet Page. 2801

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
41 CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
SECTION 11.

Other Information
Other Information
Demonstration of Staffing Efficiency
KR has served clients throughout California for decades and attributes its continued success and extensive track record to delivering value and completing projects on time. KR’s approach to providing consulting services is to understand each project and the unique opportunities and challenges they present and then to incorporate our expertise, knowledge, and services as appropriate. KR demonstrates staffing efficiency through a structured project management approach that emphasizes clear roles, disciplined communication, and proactive schedule control.

Tasks are assigned based on subject‐matter expertise and available capacity under an active project manager, supported by standardized checklists and internal collaboration tools (e.g., Teams/SharePoint) to streamline coordination, reduce redundancy, and keep work products on schedule, with senior‐level quality control review prior to submittal.

Community Involvement / Description of Previous Involvement with City KR provided Real Estate Advisory Services to the City of San Bernardino between June 2023 and November 2024.

Additionally, our independent affiliated firm Kosmont Companies is currently advising the City regarding the Downtown Specific Plan and has recently provided economic development advisory and workshop services to the City.

More broadly, KR’s team works extensively throughout the Inland Empire and San Bernardino County region, providing a strong working familiarity with local market conditions, stakeholders, and public‐sector processes. As the scope of work may require, KR can support and participate in community‐facing efforts—such as community meetings and workshops, stakeholder outreach and interviews, and coordination with City staff and partner organizations—to ensure real estate strategies and transactions are informed by local priorities and communicated clearly.

Conflicts of Interest
KR has no known conflicts of interest that would prevent the firm from providing the services described in this RFP.

Deviations for Professional Services Agreement
If selected as the successful proposer, KR would like to explore certain terms within the Professional Services Agreement as were previously mutually agreed to in our recent Kosmont City contract.

Packet Page. 2802
SECTION 12.

CERTIFICATE OF PROPOSAL

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and Transaction Services (RFP F-26-1049)
42 Packet Page. 2803
43 Packet Page. 2804
SECTION 13.

APPENDICES
None

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and Transaction Services (RFP F-26-1049)
44 Packet Page. 2805
Prepared For

CITY OF SAN BERNARDINO
February 12, 2026

PROPOSAL FOR
Professional Brokerage Services
RFP# CC18-085
Prepared By
Kosmont Realty
1601 N. Sepulveda Blvd. #382
Manhattan Beach, CA 90266
(DRE License # 02058445 )

COST PROPOSAL FOR

PROFESSIONAL COMMERCIAL

REAL ESTATE ADVISORY
& TRANSACTION SERVICES
(RFP F-26-1049)
Photo Credit: www.facebook.com/sbcitygov
Packet Page. 2806
February 12, 2026
ATTN: Michelle Parra, Buyer
City of San Bernardino
Purchasing Division
Vanir Tower, 290 North D Street
San Bernardino, CA 92401
Delivered via the City’s Online Bid Management Provider (PlanetBids).

Re: Request for Proposals (RFP) Professional Commercial Real Estate Advisory and Transaction Services (RFP F‐26‐1049)
Dear Ms. Parra and City Staff:

Kosmont’s Cost Proposal is separate from our primary Proposal. We hope the City views our Proposals as supporting the conclusion that KR is exceptionally qualified and the ideal firm to deliver the requested services.

We look forward to the opportunity to assist the City and are available to discuss our Proposals at your convenience.

Sincerely,
Larry J. Kosmont, CRE®
President & Broker
Kosmont Realty
Mailing Address: 1601 N. Sepulveda Blvd., #382 (424) 297‐1076 Physical Address: 2301 Rosecrans Ave., #4140 Manhattan Beach, CA 90266 www.kosmontrealty.com Manhattan Beach, CA 90266

COST PROPOSAL ONLY
SUBMITTED BY: KOSMONT REAL ESTATE BROKERAGE SERVICES DBA KOSMONT REALTY (DRE # 02058445)
Authorized Signer: Larry J. Kosmont / (213) 507‐9000 / [email protected] Primary Contact: Wil Soholt / (310) 740‐5681 / [email protected] Packet Page. 2807

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
KOSMONT REALTY – PROPOSED COST STRUCTURE - REAL ESTATE TECHNICAL/ADVISORY SERVICES Compensation for any pre‐sale/disposition real estate advisory/technical services including but not limited to broker opinion of value, real estate transaction structuring, public‐private negotiations (e.g., ENA, DDA, DA), preparation of Government Code 52201, 53083, and 33433 reports, Surplus Land Act compliance, and/or project implementation services would be paid in accordance with professional services (hourly) fees at KR’s billing rates as shown below. Future increases in budget will require approval by Client in advance. Budget may be increased by Client at any time. 1 SECTION 8.

FEE PROPOSAL
Professional Services
Chairman & CEO / President $540.00/hour
Senior Managing Director / Senior Advisor $405.00/hour
Managing Director $295.00/hour
Senior Director / Senior Project Analyst $210.00/hour
Director / Project Analyst / Project Manager $195.00/hour Project Promotion/Graphics/GIS Mapping Services/Research $ 95.00/hour Administrative Support $ 90.00/hour
Additional Expenses
In addition to professional services (labor) fees:
1) An administrative fee for in‐house copy, fax, phone, postage costs, digital/technological support and related administrative expenses will be charged, which will be computed at four percent (4.0 %) of monthly Kosmont Realty’s professional service fees incurred; plus
2) Out‐of‐pocket expenditures, such as travel and mileage, professional printing, and delivery charges for messenger and overnight packages will be charged at cost.
3) Project/Market data sources for support of evaluation and analysis e.g., ESRI, CoStar/STR, IMPLAN, ParcelQuest and other based on quoted project cost.
4) For Third Party Vendor(s) retained on behalf of Client (with Client’s advance approval), fees and costs will be billed to Client at 1.1X (times) fees and costs.
5) Consultant’s attendance or participation at any public meeting, whether such participation is in person, digital, video and/or telephonic (e.g., City Council, Planning Commission, Public Agency Board, other) requested by Client and are beyond those specifically identified in the Scope of Work will be billed at the professional services (hourly) fees as shown on this Attachment A.

Charges for Court/Deposition/Expert Witness‐Related Appearances Court‐related (non‐preparation) activities, such as court appearances, depositions, mediation, arbitration, dispute resolution and other expert witness activities, will be charged at a court rate of 1.5 times scheduled rates, with a 4‐hour minimum.

Rates Effective until December 31, 2026. For and during the term of the subject Agreement, the above referenced rates in each category will be increased, effective January 1, 2027, and annually thereafter, to reflect the adjustment in the CPI (U.S. Dept. of Labor, Bureau of Labor Statistics) All Cities Average Consumer Price Index for the prior year. As an example, the US City Average Consumer Price Index (CPI‐U) for December 2025 was 0.3, representing a change of 2.7 percent over the index of the previous 12 months.

CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
Packet Page. 2808

KOSMONT REALTY
1601 N. Sepulveda Blvd., #382 I Manhattan Beach, CA 90266 I 424.297.1076 www.kosmontrealty.com
KOSMONT REALTY – PROPOSED COST STRUCTURE – REAL ESTATE AGENT SERVICES 2 CITY OF SAN BERNARDINO
Professional Commercial Real Estate Advisory and
Transaction Services (RFP F-26-1049)
For the City’s sale or acquisition of property, KR would require Client approval and execution of an Exclusive Authorization to Represent Buyer / Seller Agreement by and between KR and the Client, based on the most current, applicable AIR CRE form(s).

KR's share of the commission when KR serves as the listing or selling broker (representing the seller or buyer, respectively) is as follows:*
Real Property:

3.00% of the gross sales price for transactions less than $1,000,000;

2.50% of the gross sales price for transactions equal to or greater than $1,000,000, and less than $5,000,000;

2.00% of the gross sales price for transactions equal to or greater than $5,000,000, and less than $10,000,000;

1.50% of the gross sales price for transactions equal to or greater than $10,000,000, and less than $25,000,000;

1.25% of the gross sales price for transactions equal to or greater than $25,000,000, and less than $35,000,000;

1.00% of the gross sales price for transactions equal to or greater than $35,000,000. *The commission structure above would serve as a minimum commission amount as mutually agreed upon between Client and KR. If there is another participating broker representing the other party in a given transaction, that broker's commission would be in addition to the amounts above (typically, though not always an amount equal to the percentages listed above). For long term ground leases (generally in excess of 50 years) the commission amount shall be based on the independently appraised value of the property being conveyed.

Additional Costs: The additional costs needed for these transactions will include escrow fees, title insurance, appraisal, documentary transfer fees, and other typical closing costs. Activities related to subdivision map matters (such as lot line adjustments and Phase I or II environmental reports) are an additional cost not borne by KR. Property sales may also require specific services that are not provided by KR, and which are contracted for and compensated separately. These potential services include but are not limited to engineering, environmental assessment and remediation, geological, and legal or entitlement services.

SECTION 8.

FEE PROPOSAL
Packet Page. 2809
This Vendor Quote Form is not currently applicable to on‐call professional real estate advisory and transaction services where individual assignments, scopes, and durations are defined by the City over time.

Please refer to Fee Proposal for KR’s hourly rate schedule and pricing assumptions and the Proposal for available services, which will be used to scope and price City‐authorized task orders/workplans as needed. 3 Packet Page. 2810
1 ON-CALL PROFESSIONAL SERVICES AGREEMENT

BETWEEN THE CITY OF SAN BERNARDINO
AND JONES LANG LASALLE AMERICAS, INC.

This Agreement is made and entered into as of July 16, 2026 by and between the City of San Bernardino, a charter city and municipal corporation organized and operating under the laws of the State of California with its principal place of business at Vanir Tower, 290 North D Street, San Bernardino, CA 92401 (“City”), and Jones Lang LaSalle Americas, Inc., a C Corporation with its principal place of business at 200 E. Randolph Street, Suite 4300 Chicago, IL 60601 (hereinafter referred to as “Consultant”). City and Consultant are hereinafter sometimes referred to individually as “Party” and collectively as the “Parties.”

RECITALS
A. City is a public agency of the State of California and is in need of professional services for the following project:

Professional Commercial Real Estate Advisory and Transaction Services (hereinafter referred to as “the Project”).

B. Consultant desires to perform and assume responsibility for the provision of certain professional services required by the City on the terms and conditions set forth in this Agreement. Consultant represents that it is experienced in providing professional services for commercial real estate advisory, transaction, appraisal, leasing, acquisition, disposition, and related consulting services, and possesses the necessary expertise, resources, and personnel to complete the Project in a timely and professional manner as specified herein.

C. The Parties desire by this Agreement to establish the terms for City to retain Consultant to provide the services described herein.

NOW, THEREFORE, IT IS AGREED AS FOLLOWS:

AGREEMENT

1. Incorporation of Recitals. The recitals above are true and correct and are hereby incorporated herein by this reference.

2. Services. Consultant shall provide the City with the services described in the Scope of Services attached hereto as Exhibit “A.” Consultant promises and agrees to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the professional consulting services necessary for the Project. The services shall be more particularly described in the individual Task Order issued by the City or its designee. No services shall be performed unless authorized by a fully executed Task Order in the form attached hereto as Exhibit “B”.

3. Professional Practices. All professional services to be provided by Packet Page. 2811
2 Consultant pursuant to this Agreement shall be provided by personnel identified in their proposal. Consultant warrants that Consultant is familiar with all laws that may affect its performance of this Agreement and shall advise City of any changes in any laws that may affect Consultant’s performance of this Agreement. Consultant further represents that no City employee will provide any services under this Agreement.

4. Compensation.
a. Consultant shall receive compensation, including authorized reimbursements, for all services rendered under this Agreement at the rates set forth in the Schedule of Charges attached hereto as Exhibit “A” and incorporated herein by this reference. The maximum compensation for services to be provided pursuant to each Task Order shall be set forth in the relevant Task Order. b. In no event shall the total amount paid for services rendered by Consultant under this Agreement and all Task Orders issued hereunder exceed the sum of $100,000 (One Hundred Thousand Dollars). This amount is to cover all related costs, and the City will not pay any additional fees for printing expenses. The amount above does not apply to any commission-based services, or Miscellaneous Consulting Services, which shall be mutually agreed in writing by the parties on an order-by-order basis.

Consultant may submit invoices to City for approval. Said invoice shall be based on the total of all Consultant’s services completed in accordance with the requirements of this Agreement and the applicable Task Order. City shall not unreasonably withhold payment for services satisfactorily performed in accordance with the applicable professional standard of care solely because the outcome or results obtained differ from the City’s preferences or expectations. . City shall pay Consultant’s invoice within thirty (30) days from the date City receives said invoice. The invoice shall describe in detail the services performed and the associated time for completion. Any additional services approved and performed pursuant to this Agreement shall be designated as “Additional Services” and shall identify the number of the authorized change order, where applicable, on all invoices. Consultant shall not be reimbursed for any expenses unless authorized in writing by City.
c. In addition to all amounts otherwise payable to Consultant during the term of this Agreement, City shall pay Consultant a commission only with respect to a Transaction executed and delivered by the City and a Prospect during the term of this Agreement, or within three (3) months following expiration or termination of this Agreement, provided that Consultant was the procuring cause of the Transaction and substantially participated in the marketing, negotiation, and completion of the Transaction.

Consultant shall deliver to City a written list identifying any Prospect for which Consultant claims entitlement to a post-termination commission no later than ten (10) business days following expiration or termination of this Agreement. Any Prospect not identified on such list shall be deemed waived for purposes of any post-termination commission claim.

For purposes of this Agreement, “Transaction” means a fully executed lease, purchase and sale agreement, or other written agreement approved by the City for the direct conveyance, lease, or transfer of an interest in real property. “Prospect” means Packet Page. 2812
3 a specifically identified tenant, purchaser, or other party with whom Consultant engaged in substantive negotiations regarding a Transaction during the term of this Agreement.

5. Additional Work. If changes in the work seem merited by Consultant or the City, and informal consultations with the other party indicate that a change is warranted, it shall be processed in the following manner: a letter outlining the changes shall be forwarded to the City by Consultant with a statement of estimated changes in fee or time schedule. An amendment to this Agreement shall be prepared by the City and executed by both Parties before performance of such services, or the City will not be required to pay for the changes in the scope of work. Such amendment shall not render ineffective or invalidate unaffected portions of this Agreement.

6. Term. The term of this Agreement shall commence on the Effective Date to continue through July 15, 2027, with one (1) one-year extension at the discretion of the City Manager or his/her designee, unless the Agreement is terminated earlier as provided for herein (“Term”). Consultant shall complete the services within the term of this Agreement and shall meet any other established schedules and deadlines set forth in each individual Task Order issued by the City. All applicable indemnification provisions of this Agreement shall remain in effect following the termination of this Agreement.

7. Maintenance of Records; Audits.
a. Records of Consultant’s services relating to this Agreement shall be maintained in accordance with generally recognized accounting principles and shall be made available to City for inspection and/or audit at mutually convenient times for a period of four (4) years from the Effective Date.
b. Books, documents, papers, accounting records, and other evidence pertaining to costs incurred shall be maintained by Consultant and made available at all reasonable times during the contract period and for four (4) years from the date of final payment under the contract for inspection by City.

8. Time of Performance. Consultant shall perform its services in a prompt and timely manner and shall commence performance upon receipt of a Task Order from the City to proceed.

9. Delays in Performance.
a. Neither City nor Consultant shall be considered in default of this Agreement for delays in performance caused by circumstances beyond the reasonable control of the non-performing Party. For purposes of this Agreement, such circumstances include a Force Majeure Event. A Force Majeure Event shall mean an event that materially affects the Consultant’s performance and is one or more of the following: (1) Acts of God or other natural disasters occurring at the project site; (2) terrorism or other acts of a public enemy; (3) orders of governmental authorities (including, without limitation, unreasonable and unforeseeable delay in the issuance of permits or approvals by governmental authorities that are required for the services); and (4) pandemics, epidemics or quarantine restrictions. For purposes of this section, “orders of governmental authorities,” includes ordinances, emergency proclamations and orders, Packet Page. 2813
4 rules to protect the public health, welfare and safety. b. Should a Force Majeure Event occur, the non-performing Party shall, within a reasonable time of being prevented from performing, give written notice to the other Party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement. Delays shall not entitle Consultant to any additional compensation regardless of the Party responsible for the delay.
c. Notwithstanding the foregoing, the City may still terminate this Agreement in accordance with the termination provisions of this Agreement.

10. Compliance with Law.
a. Consultant shall comply with all applicable laws, ordinances, codes and regulations of the federal, state and local government, including Cal/OSHA requirements.
b. If required, Consultant shall assist the City, as requested, in obtaining and maintaining all permits required of Consultant by federal, state and local regulatory agencies.

11. Standard of Care. Consultant’s services will be performed in accordance with generally accepted professional practices and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the profession currently practicing under similar conditions. Consultant represents and maintains that it is skilled in the professional calling necessary to perform the Services. Consultant warrants that all employees and subconsultants shall have sufficient skill and experience to perform the Services assigned to them. Consultant represents that it, its employees and subconsultants have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, and that such licenses and approvals shall be maintained throughout the term of this Agreement. Consultant shall perform, at its own cost and expense and without reimbursement from the City, any services necessary to correct errors or omissions which are caused by the Consultant's failure to comply with the standard of care provided for herein. Any employee of the Consultant or its subconsultants who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Services, a threat to the safety of persons or property, or any employee who fails or refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from working on the Services by the Consultant and shall not be re-employed to perform any of the Services.

Consultant shall not use any Subcontractor to provide the Services, or any portion of the work required by this Agreement, without prior written approval of City. In the event that City authorizes Consultant to use a Subcontractor, Consultant shall enter into a written agreement with the Subcontractor, which must include all provisions of the Agreement, including a restriction on the Subcontractor’s use of further independent contractors, subcontractors or subconsultants without the City’s prior written consent.

Packet Page. 2814
5 12. Conflicts of Interest. During the term of this Agreement, Consultant’s key personnel performing services under this Agreement, shall at all times maintain a duty of loyalty and a fiduciary duty to the City and shall not accept payment from or employment with any person or entity which will constitute a conflict of interest with the City.

13. City Business Certificate. Consultant shall, prior to execution of this Agreement, obtain and maintain during the term of this Agreement a valid business registration certificate from the City pursuant to Title 5 of the City’s Municipal Code and any and all other licenses, permits, qualifications, insurance, and approvals of whatever nature that are legally required of Consultant to practice his/her profession, skill, or business.

14. Assignment and Subconsultant. Consultant shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement without the written consent of the City, which may be withheld for any reason. Any attempt to so assign or so transfer without such consent shall be void and without legal effect and shall constitute grounds for termination. Notwithstanding the foregoing, the City acknowledges that employees, licensed brokers, salespersons, and wholly owned subsidiaries or affiliated entities under common control with Jones Lang LaSalle Americas, Inc. may perform licensable brokerage or related real estate services in connection with this Agreement, provided that Consultant shall remain fully responsible for the performance of all obligations under this Agreement. Nothing contained herein shall prevent Consultant from employing independent associates and subconsultants as Consultant may deem appropriate to assist in the performance of services hereunder.

15. Independent Consultant/Contractor. Consultant is retained as an independent contractor and is not an employee of City. No employee or agent of Consultant shall become an employee of City. The work to be performed shall be in accordance with the work described in this Agreement, subject to such directions and amendments from City as herein provided. Any personnel performing the work governed by this Agreement on behalf of Consultant shall at all times be under Consultant’s exclusive direction and control. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance under this Agreement and as required by law. Consultant shall be responsible for all reports and obligations respecting such personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, and workers’ compensation insurance.

16. Insurance. Consultant shall not commence work for the City until it has provided evidence satisfactory to the City that it has secured all insurance required under this section. Such satisfactory evidence may include an ACORD certificate of insurance.

In addition, where Consultant engages any subcontractors, the Consultant shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required under this section. Failure to provide and maintain all required insurance shall be grounds for the City to terminate this Agreement for cause. a. Additional Insured
Packet Page. 2815
6 The City of San Bernardino, its officials, officers, employees, agents, and volunteers shall be included as additional insureds on Consultant’s and its subconsultants’ policies of commercial general liability and automobile liability insurance using the endorsements and forms specified herein or exact equivalents. b. Commercial General Liability
(i) The Consultant shall take out and maintain, during the performance of all work under this Agreement, in amounts not less than specified herein, Commercial General Liability Insurance, in a form and with insurance companies acceptable to the City.
(ii) Coverage for Commercial General Liability insurance shall be at least as broad as the following:

Insurance Services Office Commercial General Liability
coverage (Occurrence Form CG 00 01) or exact equivalent. (iii) Commercial General Liability Insurance must include coverage for the following:
(1) Bodily Injury and Property Damage
(2) Personal Injury/Advertising Injury
(3) Premises/Operations Liability
(4) Products/Completed Operations Liability
(5) Aggregate Limits that Apply per Location
(6) Explosion, Collapse and Underground (UCX)
exclusion deleted
(7) Contractual Liability with respect to this Contract (8) Broad Form Property Damage
(9) Independent Consultants Coverage
(iv) The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; (3) products/completed operations liability; or (4) contain any other exclusion contrary to the Agreement.
(v) The policy shall give City, its elected and appointed officials, officers, employees, agents, and City-designated volunteers additional insured status using ISO endorsement forms CG 20 10 10 01 and 20 37 10 01, or endorsements providing the exact same coverage.
(vi) The general liability program may utilize either deductibles or provide coverage excess of a self-insured retention, subject to written approval by the City, and provided that such deductibles shall not apply to the City as an additional insured.
c. Automobile Liability
Packet Page. 2816
7 (i) At all times during the performance of the work under this Agreement, the Consultant shall maintain Automobile Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired vehicles, in a form and with insurance companies acceptable to the City. (ii) Coverage for automobile liability insurance shall be at least as broad as Insurance Services Office Form Number CA 00 01 covering automobile liability (Coverage Symbol 1, any auto).
(iii) The policy shall include City, its elected and appointed officials, officers, employees, agents and City designated volunteers additional insured status.
(iv) Subject to written approval by the City, the automobile liability program may utilize deductibles, provided that such deductibles shall not apply to the City as an additional insured, but not a self-insured retention. d. Workers’ Compensation/Employer’s Liability
(i) Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing work under this Agreement.
(ii) To the extent Consultant has employees at any time during the term of this Agreement, at all times during the performance of the work under this Agreement, the Consultant shall maintain full compensation insurance for all persons employed directly by him/her to carry out the work contemplated under this Agreement, all in accordance with the “Workers’ Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any acts amendatory thereof, and Employer’s Liability Coverage in amounts indicated herein. Consultant shall require all subconsultants to obtain and maintain, for the period required by this Agreement, workers’ compensation coverage of the same type and limits as specified in this section. e. Professional Liability (Errors and Omissions)
At all times during the performance of the work under this Agreement the Consultant shall maintain professional liability or Errors and Omissions insurance appropriate to its profession, in a form and with insurance companies acceptable to the City and in an amount indicated herein. This insurance shall be written on a policy form coverage specifically designed to protect against acts, errors or omissions of the Consultant. “Covered Professional Services” as designated in the policy must specifically include work performed under this Agreement. The policy must “pay on behalf of” the insured and must include a provision establishing the insurer's duty to defend. f. Privacy/Network Security (Cyber)
Packet Page. 2817
8 At all times during the performance of work under this Agreement, the Consultant shall maintain privacy/network security insurance, in a form and with insurance companies acceptable to the City, for: (1) privacy breaches, (2) system breaches, (3) denial or loss of service, and (4) the introduction, implantation or spread of malicious software code.
g. Minimum Policy Limits Required
(i) The following insurance limits are required for the Agreement:

Combined Single Limit
Commercial General Liability $5,000,000 per occurrence/$10,000,000 aggregate for bodily injury, personal
injury, and property damage
Automobile Liability $1,000,000 per occurrence for bodily injury and property damage
Employer’s Liability $1,000,000 per occurrence
Professional Liability $3,000,000 per claim and aggregate (errors and omissions)
Cyber Liability $3,000,000 per claim and aggregate
(ii) Defense costs shall be payable in addition to the limits under General Liability and Automobile Liability.
(iii) Requirements of specific coverage or limits contained in this section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance. Any available coverage shall be provided to the parties required to be included as Additional Insured pursuant to this Agreement.
h. Evidence Required
Prior to execution of the Agreement, the Consultant shall file with the City evidence of insurance from an insurer or insurers certifying to the coverage of all insurance required herein. Such evidence shall include copies of the ISO CG 00 01 (or insurer’s equivalent) signed by the insurer’s representative and Certificate of Insurance (ACORD Form 25-S or equivalent), together with required endorsements. Acord certificates of insurance shall be signed by a properly authorized officer, agent, or qualified representative of the insurer and shall certify the names of the insured, the type and amount of the insurance, the location and operations to which the insurance applies, Packet Page. 2818
9 and the expiration date of such insurance. The Consultant shall provide copies of the ISO CG 00 01 (or insurer’s equivalent) in effect for the duration of the Project, and only in the event of an actual loss arising from this Project and upon receipt of a valid subpoena or court order requiring such disclosure. Any insurance policies provided shall be deemed confidential and proprietary information of the Consultant, and the City shall not disclose, share, or forward such policies to any third party without the Consultant's prior written consent, except as required by law or court order. i. Policy Provisions Required
(i) Consultant shall provide the City at least thirty (30) days prior written notice of cancellation of any policy required by this Agreement, except that the Consultant shall provide at least ten (10) days prior written notice of cancellation of any such policy due to non-payment of the premium. If any of the required coverage is cancelled or expires during the term of this Agreement, the Consultant shall deliver renewal certificate(s) including the General Liability Additional Insured Endorsement to the City prior to the effective date of cancellation or expiration. (ii) The Commercial General Liability Policy and Automobile Policy shall each contain a provision stating that Consultant’s policy is primary insurance and that any insurance, self-insurance or other coverage maintained by the City or any additional insureds shall not be called upon to contribute to any loss. (iii) The retroactive date (if any) of each policy is to be no later than the effective date of this Agreement. Consultant shall maintain such coverage continuously for a period of at least three years after the completion of the work under this Agreement. Consultant shall purchase a one (1) year extended reporting period A) if the retroactive date is advanced past the effective date of this Agreement; B) if the policy is cancelled or not renewed; or C) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement. (iv) All required insurance coverages, except for the professional liability and cyber liability coverage, shall contain or be endorsed to provide waiver of subrogation in favor of the City, its officials, officers, employees, agents, and volunteers or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss.

Consultant hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its subconsultants. (v) The limits set forth herein under Commercial General Liability Policy and Automobile Policy shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve the Consultant from liability in excess of such coverage, nor shall it limit the Consultant’s indemnification obligations to the City and shall not preclude the City from taking such other actions available to the City under other provisions of the Agreement or law.
j. Qualifying Insurers
Packet Page. 2819
10 (i) All policies required shall be issued by acceptable insurance companies, as determined by the City, which satisfy the following minimum requirements:
(1) Each such policy shall be from a company or
companies with a current A.M. Best's rating of no less than A:VIII and admitted to transact in the business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law.
k. Additional Insurance Provisions
(i) The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant, and any approval of said insurance by the City, is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Consultant pursuant to this Agreement, including, but not limited to, the provisions concerning indemnification. (ii) If at any time during the life of the Agreement, any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary, and any premium paid by City will be promptly reimbursed by Consultant or City will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, City may cancel this Agreement. (iii) The Consultant shall provide complete copies of only those insurance policies required under this Agreement that are in effect for the duration of the Project, and only in the event of an actual loss arising from this Project and upon receipt of a valid subpoena or court order requiring such disclosure. Any insurance policies provided shall be deemed confidential and proprietary information of the Consultant, and the City shall not disclose, share, or forward such policies to any third party without the Consultant's prior written consent, except as required by law or court order. (iv) Neither the City nor the City Council, nor any member of the City Council, nor any of the officials, officers, employees, agents or volunteers shall be personally responsible for any liability arising under or by virtue of this Agreement. (vi) Consultant shall report to the City, in addition to Consultant’s insurer, any and all insurance claims submitted by Consultant in connection with the Services under this Agreement
l. Subconsultant Insurance Requirements. Consultant shall not allow any subcontractors or subconsultants to commence work on any subcontract until they have provided evidence satisfactory to the City that they have secured all insurance which are applicable and relevant to their scope of service. Policies of commercial general liability insurance provided by such subcontractors or subconsultants shall be endorsed to name the City as an additional insured using ISO form CG 20 38 04 13 or Packet Page. 2820
11 an endorsement providing the equivalent coverage. If requested by Consultant, City may approve different scopes or minimum limits of insurance for particular subcontractors or subconsultants.

18. California Labor Code Requirements. Consultant is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on certain “public works” and “maintenance” projects. If the Services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, Consultant agrees to fully comply with such Prevailing Wage Laws, if applicable. Consultant shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free and harmless from any claims, liabilities, costs, penalties or interest arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. It shall be mandatory upon the Consultant and all subcontractors to comply with all California Labor Code provisions, which include but are not limited to prevailing wages (Labor Code Sections 1771, 1774 and 1775), employment of apprentices (Labor Code Section 1777.5), certified payroll records (Labor Code Sections 1771.4 and 1776), hours of labor (Labor Code Sections 1813 and 1815) and debarment of contractors and subcontractors (Labor Code Section 1777.1).

If the Services are being performed as part of an applicable “public works” or “maintenance” project, then pursuant to Labor Code Sections 1725.5 and 1771.1, the Consultant and all subconsultants performing such Services must be registered with the Department of Industrial Relations. Consultant shall maintain registration for the duration of the Project and require the same of any subconsultants, as applicable. This Project may also be subject to compliance monitoring and enforcement by the Department of Industrial Relations. It shall be Consultant’s sole responsibility to comply with all applicable registration and labor compliance requirements.

Packet Page. 2821
12 19. Verification of Employment Eligibility. By executing this Agreement, Consultant verifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time, and shall require all subconsultants and sub-subconsultants to comply with the same.

20. Laws and Venue. This Agreement shall be interpreted in accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a state or federal court situated in the County of San Bernardino, State of California.

21. Termination or Abandonment
a. City may, by written notice to Consultant, terminate the whole or any part of this Agreement for its convenience at any time and without cause by giving written notice to Consultant of such termination, and specifying the effective date thereof, at least thirty (30) days before the effective date of such termination. In such event, City shall be immediately given title and possession to all original field notes, drawings and specifications, written reports and other documents produced or developed for that portion of the work completed and/or being abandoned. City shall pay Consultant the reasonable value of services rendered for any portion of the work completed prior to termination. If said termination occurs prior to completion of any task for the Project for which a payment request has not been received, the charge for services performed during such task shall be the reasonable value of such services, based on an amount mutually agreed to by City and Consultant of the portion of such task completed but not paid prior to said termination. City shall not be liable for any costs other than the charges or portions thereof which are specified herein. The rights and remedies of the City provided in this section shall not be exclusive and are in addition to any other rights and remedies provided by law, equity or under this Agreement. Consultant shall not be entitled to payment for unperformed services, and shall not be entitled to damages or compensation for termination of work.
b. Consultant may terminate its obligation to provide further services under this Agreement upon thirty (30) calendar days’ written notice to City in the event of substantial failure by City to perform in accordance with the terms of this Agreement through no fault of Consultant, or for its convenience; provided, however, that no termination for convenience shall relieve Consultant of its obligation to complete any Task Order that is in progress as of the effective date of termination, unless City otherwise agrees in writing. No new Task Orders shall be issued after the effective date of such termination.
c. In the event this Agreement is terminated in whole or in part as provided herein, City may procure, upon such terms and in such manner as it may determine appropriate, services similar to those terminated.

22. Attorneys’ Fees. In the event that litigation is brought by any Party in connection with this Agreement, the prevailing Party shall be entitled to recover from the opposing Party all costs and expenses, including reasonable attorneys’ fees, incurred by Packet Page. 2822
13 the prevailing Party in the exercise of any of its rights or remedies hereunder or the enforcement of any of the terms, conditions, or provisions hereof. The costs, salary, and expenses of the City Attorney’s Office in enforcing this Agreement on behalf of the City shall be considered as “attorneys’ fees” for the purposes of this Agreement.

23. Responsibility for Errors. Consultant shall be responsible for its work and results under this Agreement. Consultant, when requested, shall furnish clarification and/or explanation as may be required by the City’s representative, regarding any services rendered under this Agreement at no additional cost to City. In the event that an error or omission attributable to Consultant’s professional services occurs, Consultant shall, at no cost to City, provide all other services necessary to rectify and correct the matter to the sole satisfaction of the City and to participate in any meeting required with regard to the correction.

24. Prohibited Employment. Consultant shall not employ any current employee of City to perform the work under this Agreement while this Agreement is in effect.

25. Costs. Each Party shall bear its own costs and fees incurred in the preparation and negotiation of this Agreement and in the performance of its obligations hereunder except as expressly provided herein.

26. Documents. Except as otherwise provided in “Termination or Abandonment,” above, all original field notes, written reports, Drawings and Specifications and other documents, produced or developed for the Project shall, upon payment in full for the services described in this Agreement, be furnished to and become the property of the City.

27. Organization. Consultant shall assign Eileen Tumalad and Karlen Beitman as Project Managers. The Project Manager shall not be removed from the Project or reassigned without the prior written consent of the City.

28. Limitation of Agreement. This Agreement is limited to and includes only the work included in the Project described above.

29. Notice. Any notice or instrument required to be given or delivered by this Agreement may be given or delivered by depositing the same in any United States Post Office, certified mail, return receipt requested, postage prepaid, addressed to the following addresses and shall be effective upon receipt thereof:

CITY:

City of San Bernardino
Vanir Tower, 290 North D Street
San Bernardino, CA 92401
Attn: City Manager
With Copy To:

City of San Bernardino
CONSULTANT:

Jones Lang LaSalle Americas, Inc.
200 E. Randolph Street
Suite 4300
Chicago, IL 60601
Attn: Matthew Do
Packet Page. 2823
14 Vanir Tower, 290 North D Street
San Bernardino, CA 92401
Attn: City Attorney

30. No Third Party Beneficiaries. Nothing in this Agreement shall be construed to give any rights or benefits to anyone other than the City and the Consultant.

31. Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and that it shall not discriminate against any employee or applicant for employment because of race, religion, color, national origin, ancestry, sex, age or other interests protected by the State or Federal Constitutions. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination.

32. Entire Agreement. This Agreement, including Exhibit “A” and executed Task Orders represents the entire understanding of City and Consultant as to those matters contained herein, and supersedes and cancels any prior or contemporaneous oral or written understanding, promises or representations with respect to those matters covered hereunder. Each Party acknowledges that no representations, inducements, promises, or agreements have been made by any person which are not incorporated herein, and that any other agreements shall be void. This is an integrated Agreement.

33. Severability. If any provision of this Agreement is determined by a court of competent jurisdiction to be invalid, illegal, or unenforceable for any reason, such determination shall not affect the validity or enforceability of the remaining terms and provisions hereof or of the offending provision in any other circumstance, and the remaining provisions of this Agreement shall remain in full force and effect.

34. Successors and Assigns. This Agreement shall be binding upon and shall inure to the benefit of the successors in interest, executors, administrators and assigns of each Party to this Agreement. Except as otherwise stated herein, Consultant shall not assign or transfer by operation of law or otherwise any or all of its rights, burdens, duties or obligations without the prior written consent of City. Any attempted assignment without such consent shall be invalid and void.

35. Non-Waiver. The delay or failure of either Party at any time to require performance or compliance by the other Party of any of its obligations or agreements shall in no way be deemed a waiver of those rights to require such performance or compliance.

No waiver of any provision of this Agreement shall be effective unless in writing and signed by a duly authorized representative of the Party against whom enforcement of a waiver is sought. The waiver of any right or remedy with respect to any occurrence or event shall not be deemed a waiver of any right or remedy with respect to any other occurrence or event, nor shall any waiver constitute a continuing waiver.

36. Time of Essence. Time is of the essence for each and every provision of this Agreement.

37. Headings. Paragraphs and subparagraph headings contained in this Agreement are included solely for convenience and are not intended to modify, explain, Packet Page. 2824
15 or to be a full or accurate description of the content thereof and shall not in any way affect the meaning or interpretation of this Agreement.

38. Amendments. Only a writing executed by all of the Parties hereto or their respective successors and assigns may amend this Agreement.

39. City’s Right to Employ Other Consultants. City reserves its right to employ other consultants, including engineers, in connection with this Project or other projects.

40. Prohibited Interests. Consultant maintains and warrants that it has neither employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no official, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.

41. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original. All counterparts shall be construed together and shall constitute one single Agreement.

42. Survival. All rights and obligations hereunder that by their nature are to continue after any expiration or termination of this Agreement, including, but not limited to, the indemnification obligations, shall survive any such expiration or termination.

43. Authority. The persons executing this Agreement on behalf of the Parties hereto warrant that they are duly authorized to execute this Agreement on behalf of said Parties and that by doing so, the Parties hereto are formally bound to the provisions of this Agreement.

44. Order of Precedence.

The following order and succession of the referenced documents shall govern in the event of conflict between documents:

1. Amendment(s)

2. This Agreement

3. Task Orders

45. Electronic Signatures. Each Party acknowledges and agrees that this Agreement may be executed by electronic or digital signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature.

Packet Page. 2825
16 [SIGNATURES ON FOLLOWING PAGE]
Packet Page. 2826
17 SIGNATURE PAGE FOR ON-CALL PROFESSIONAL SERVICES AGREEMENT

BETWEEN THE CITY OF SAN BERNARDINO
AND JONES LANG LASALLE AMERICAS, INC.

IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date first written above.

CITY OF SAN BERNARDINO
APPROVED BY:

Eric Levitt
City Manager
ATTESTED BY:

Telicia Lopez, CMC
City Clerk
APPROVED AS TO FORM:

Best Best & Krieger LLP
City Attorney

CONSULTANT

JONES LANG LASALLE AMERICAS,
INC.

APPROVED BY:

Matthew Do
Managing Director
Packet Page. 2827
18 EXHIBIT A

PROPOSED SCOPE OF SERVICES/SCHEDULE OF CHARGES
All services described below shall be provided on an on-call, as-needed basis at the discretion of the City. The Consultant shall perform such services only upon request and authorization by the Economic Development Department, City Manager, or his/her designee. All tasks shall be initiated, directed, and approved by the City in accordance with its operational needs and project specific requirements.

1. Commercial Real Estate Dispositions: The Consultant shall develop and implement marketing strategies tailored to City projects, considering stakeholder interests, dynamics within regional and local commercial real estate markets, financial analyses, and the impacts of City Council approvals and other specific public-sector factors. Responsibilities include creating and distributing marketing materials to potential buyers, investors, and developers to facilitate the successful disposition of City properties. When the City seeks to engage a developer for specific projects, the Consultant shall collaborate with the developer to refine the City's project objectives and assess market feasibility. This collaboration shall include project analysis, property marketing, offer evaluation and analysis, and managing the negotiations and closing of dispositions.

2. Appraisals: The Consultant shall provide comprehensive appraisal services, including Highest and Best Use Analysis, Property and Portfolio Appraisals, Market and Feasibility Studies, Alternative Valuations, Financial and Tax Reporting, Parking Studies, Litigation Support and Expert Testimony, Rights-of-Way and Eminent Domain considerations, and Institutional Fund Valuations.

3. Massing Studies and Development Programming: The Consultant shall engage in public outreach and participation, analysis, drafting, and implementation of land use development plans, zoning codes, and visioning documents to support City development objectives.

4. Leasing: The Consultant shall assist the City with all aspects of leasing including acquisitions, subleases and assignments, renewals, expansions, amendments, terminations or buy-outs, and cost estimation for leases.

5. Acquisitions: The Consultant shall perform services as needed, which include conducting market studies, managing due diligence inquiries and reviews, undertaking entitlement investigations, conducting financial analyses, preparing project summary presentations, developing standard proposal forms, and handling negotiations and other elements of the transaction process for property acquisitions.

6. Miscellaneous Real Estate Consulting: The Consultant shall provide a broad range of consulting services related to the City's commercial real estate needs, encompassing:
• Portfolio Strategy
• Site Selection and Location Strategy
• Location Intelligence
Packet Page. 2828
19 • Workplace Solutions
• Organizational Change and Transformation
• Global Forecasting and Analytics
• Occupancy Management
• Network Advisory Solutions
• Energy and Sustainability Solutions
• Labor Analytics
• Financial Consulting
• Tenant Representation and Lease Negotiation
• Transaction Services
• Lease Administration
• Site Selection and Location Incentives
• Flexible Office Space Solutions
• Corporate Capital Markets
• Supply Chain Sourcing
• Cost Advisory
• Design and Project Management
• Principal Delivery
• Move and Decommission Services
• Construction Risk Services
• Property Development and Investment
• Buildings and Infrastructure Systems
• Smart Buildings and Services
• Host and Hospitality Experience Services
• Integrated Outsourcing Solutions
• Integrated Facilities Management
• Business Analytics
• Valuation and Advisory Services
• Electric Vehicle Charging Solutions
• Sustainability and Energy Management
• Data and Technology Services
Consultant reserves the right to negotiate the terms for Miscellaneous Consulting Services (including scope and compensation) which shall be mutually agreed in writing by the parties on an order-by-order basis.
[CONTINUED ON FOLLOWING PAGE]
Packet Page. 2829
20 Packet Page. 2830
21 Packet Page. 2831
22 Packet Page. 2832
23 EXHIBIT B

TASK ORDER
Task Order No. _______
Agreement: [INSERT TITLE OF AGREEMENT]
Consultant: [INSERT NAME OF CONSULTANT]
The Consultant is hereby authorized to perform the following services subject to the provisions of the Agreement identified above:

List any attachments: (Please provide if any.)
Dollar Amount of Task Order: Not to exceed $_____,_____.00 Completion Date: _____________
The undersigned Consultant hereby agrees that it will provide all equipment, furnish all materials, except as may be otherwise noted above, and perform all services for the work above specified in accordance with the Agreement identified above and will accept as full payment therefore the amount shown above.

CITY OF SAN BERNARDINO [INSERT NAME OF CONSULTANT]
Dated: Dated:

By: By:

Packet Page. 2833
1 ON-CALL PROFESSIONAL SERVICES AGREEMENT

BETWEEN THE CITY OF SAN BERNARDINO

AND KOSMONT REALTY
This Agreement is made and entered into as of July 16, 2026 by and between the City of San Bernardino, a charter city and municipal corporation organized and operating under the laws of the State of California with its principal place of business at Vanir Tower, 290 North D Street, San Bernardino, CA 92401 (“City”), and Kosmont Real Estate Services, dba Kosmont Realty, a S Corporation with its principal place of business at 2301 Rosecrans Avenue, Suite 4140, El Segundo, CA 90245 (hereinafter referred to as “Consultant”). City and Consultant are hereinafter sometimes referred to individually as “Party” and collectively as the “Parties.”

RECITALS
A. City is a public agency of the State of California and is in need of professional services for the following project:

Professional Commercial Real Estate Advisory and Transaction Services (hereinafter referred to as “the Project”).

C. The Parties desire by this Agreement to establish the terms for City to retain Consultant to provide the services described herein.

NOW, THEREFORE, IT IS AGREED AS FOLLOWS:

AGREEMENT

1. Incorporation of Recitals. The recitals above are true and correct and are hereby incorporated herein by this reference.

3. Professional Practices. All professional services to be provided by Packet Page. 2834
2 Consultant pursuant to this Agreement shall be provided by personnel identified in their proposal. Consultant warrants that Consultant is familiar with all laws that may affect its performance of this Agreement and shall advise City of any changes in any laws that may affect Consultant’s performance of this Agreement. Consultant further represents that no City employee will provide any services under this Agreement.

4. Compensation.
a. Consultant shall receive compensation, including authorized reimbursements, for all services rendered under this Agreement at the rates set forth in the Schedule of Charges attached hereto as Exhibit “A” and incorporated herein by this reference. The maximum compensation for services to be provided pursuant to each Task Order shall be set forth in the relevant Task Order. The total aggregate compensation paid to Consultant under this Agreement shall not exceed the amount set forth in Section 4(b) below.
b. In no event shall the total amount paid for services rendered by Consultant under this Agreement and all Task Orders issued hereunder exceed the sum of $100,000 (One Hundred Thousand Dollars). This amount is to cover all related costs, and the City will not pay any additional fees for printing expenses. Consultant may submit invoices to City for approval. Said invoice shall be based on the total of all Consultant’s services which have been completed to City’s sole satisfaction. City shall pay Consultant’s invoice within forty-five (45) days from the date City receives said invoice.

The invoice shall describe in detail the services performed and the associated time for completion. Any additional services approved and performed pursuant to this Agreement shall be designated as “Additional Services” and shall identify the number of the authorized change order, where applicable, on all invoices. Consultant shall not be reimbursed for any expenses unless authorized in writing by City.

7. Maintenance of Records; Audits.
a. Records of Consultant’s services relating to this Agreement shall be Packet Page. 2835
3 maintained in accordance with generally recognized accounting principles and shall be made available to City for inspection and/or audit at mutually convenient times for a period of four (4) years from the Effective Date.
b. Books, documents, papers, accounting records, and other evidence pertaining to costs incurred shall be maintained by Consultant and made available at all reasonable times during the contract period and for four (4) years from the date of final payment under the contract for inspection by City.

8. Time of Performance. Consultant shall perform its services in a prompt and timely manner and shall commence performance upon receipt of a Task Order from the City to proceed.

9. Delays in Performance.
a. Neither City nor Consultant shall be considered in default of this Agreement for delays in performance caused by circumstances beyond the reasonable control of the non-performing Party. For purposes of this Agreement, such circumstances include a Force Majeure Event. A Force Majeure Event shall mean an event that materially affects the Consultant’s performance and is one or more of the following: (1) Acts of God or other natural disasters occurring at the project site; (2) terrorism or other acts of a public enemy; (3) orders of governmental authorities (including, without limitation, unreasonable and unforeseeable delay in the issuance of permits or approvals by governmental authorities that are required for the services); and (4) pandemics, epidemics or quarantine restrictions. For purposes of this section, “orders of governmental authorities,” includes ordinances, emergency proclamations and orders, rules to protect the public health, welfare and safety. b. Should a Force Majeure Event occur, the non-performing Party shall, within a reasonable time of being prevented from performing, give written notice to the other Party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement. Delays shall not entitle Consultant to any additional compensation regardless of the Party responsible for the delay.
c. Notwithstanding the foregoing, the City may still terminate this Agreement in accordance with the termination provisions of this Agreement.

Packet Page. 2836
4 c. If applicable, Consultant is responsible for all costs of clean up and/ or removal of hazardous and toxic substances spilled as a result of his or her services or operations performed under this Agreement.

12. Conflicts of Interest. During the term of this Agreement, Consultant shall at all times maintain a duty of loyalty and a fiduciary duty to the City and shall not accept payment from or employment with any person or entity which will constitute a conflict of interest with the City.

14. Assignment and Subconsultant. Consultant shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement without the written consent of the City, which may be withheld for any reason. Any attempt to so assign or so transfer without such consent shall be void and without legal effect and shall Packet Page. 2837
5 constitute grounds for termination. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement. Nothing contained herein shall prevent Consultant from employing independent associates and subconsultants as Consultant may deem appropriate to assist in the performance of services hereunder.

16. Insurance. Consultant shall not commence work for the City until it has provided evidence satisfactory to the City it has secured all insurance required under this section. In addition, Consultant shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required under this section. Failure to provide and maintain all required insurance shall be grounds for the City to terminate this Agreement for cause.
a. Additional Insured
The City of San Bernardino, its officials, officers, employees, agents, and volunteers shall be named as additional insureds on Consultant’s and its subconsultants’ policies of commercial general liability and automobile liability insurance using the endorsements and forms specified herein or exact equivalents. b. Commercial General Liability
(i) The Consultant shall take out and maintain, during the performance of all work under this Agreement, in amounts not less than specified herein, Commercial General Liability Insurance, in a form and with insurance companies acceptable to the City.
(ii) Coverage for Commercial General Liability insurance shall be at least as broad as the following:

Insurance Services Office Commercial General Liability
coverage (Occurrence Form CG 00 01) or exact equivalent. (iii) Commercial General Liability Insurance must include coverage for the following:
(1) Bodily Injury and Property Damage
(2) Personal Injury/Advertising Injury
Packet Page. 2838
6 (3) Premises/Operations Liability
(4) Products/Completed Operations Liability
(5) Aggregate Limits that Apply per Project
(6) Explosion, Collapse and Underground (UCX)
exclusion deleted
(7) Contractual Liability with respect to this Contract (8) Broad Form Property Damage
(iv) The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; (3) products/completed operations liability; or (4) contain any other exclusion contrary to the Agreement.
(v) The policy shall give City, its elected and appointed officials, officers, employees, agents, and City-designated volunteers additional insured status using ISO endorsement forms CG 20 10 10 01 and 20 37 10 01, or endorsements providing the exact same coverage.
(vi) The general liability program may utilize either deductibles or provide coverage excess of a self-insured retention, subject to written approval by the City, and provided that such deductibles shall not apply to the City as an additional insured.
c. Automobile Liability
(i) At all times during the performance of the work under this Agreement, the Consultant shall maintain Automobile Liability Insurance for bodily injury and property damage including coverage for, non-owned and hired vehicles, in a form and with insurance companies acceptable to the City.
(ii) Coverage for automobile liability insurance shall be at least as broad as Insurance Services Office Form Number CA 00 01 covering automobile liability (Coverage Symbol 1, any auto) or if Consultant owns no vehicles Hired and NonOwned coverage. (iv) Subject to written approval by the City, the automobile liability program may utilize deductibles, provided that such deductibles shall not apply to the City as an additional insured, but not a self-insured retention. d. Workers’ Compensation/Employer’s Liability
(i) Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing work under this Agreement.
(ii) To the extent Consultant has employees at any time during the term of this Agreement, at all times during the performance of the work under this Packet Page. 2839
7 Agreement, the Consultant shall maintain full compensation insurance for all persons employed directly by him/her to carry out the work contemplated under this Agreement, all in accordance with the “Workers’ Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any acts amendatory thereof, and Employer’s Liability Coverage in amounts indicated herein. Consultant shall require all subconsultants to obtain and maintain, for the period required by this Agreement, workers’ compensation coverage of the same type and limits as specified in this section. e. Professional Liability (Errors and Omissions)
At all times during the performance of the work under this Agreement the Consultant shall maintain professional liability or Errors and Omissions insurance appropriate to its profession, in a form and with insurance companies acceptable to the City and in an amount indicated herein. This insurance shall be endorsed to include contractual liability applicable to this Agreement and shall be written on a policy form coverage specifically designed to protect against acts, errors or omissions of the Consultant. “Covered Professional Services” as designated in the policy must specifically include work performed under this Agreement. The policy must “pay on behalf of” the insured and must include a provision establishing the insurer's duty to defend. f. Privacy/Network Security (Cyber)
At all times during the performance of work under this Agreement, the Consultant shall maintain privacy/network security insurance, in a form and with insurance companies acceptable to the City, for: (1) privacy breaches, (2) system breaches, (3) denial or loss of service, and (4) the introduction, implantation or spread of malicious software code.
g. Intentionally omitted.
h. Minimum Policy Limits Required
(i) The following insurance limits are required for the Agreement:

Combined Single Limit
Commercial General Liability $2,000,000 per occurrence/$4,000,000 aggregate for bodily injury, personal
injury, and property damage
Automobile Liability $1,000,000 per occurrence for bodily injury and property damage
Employer’s Liability $1,000,000 per occurrence
Professional Liability $1,000,000 per claim and aggregate (errors and omissions)
Packet Page. 2840
8 Cyber Liability $1,000,000 per occurrence and
aggregate
(ii) Intentionally omitted.
(iii) Requirements of specific coverage or limits contained in this section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance. Any available coverage shall be provided to the parties required to be named as Additional Insured pursuant to this Agreement.
i. Evidence Required
Prior to execution of the Agreement, the Consultant shall file with the City evidence of insurance from an insurer or insurers certifying to the coverage of all insurance required herein. Such evidence shall include original copies of the ISO CG 00 01 (or insurer’s equivalent) signed by the insurer’s representative and Certificate of Insurance (ACORD Form 25-S or equivalent), together with required endorsements. All evidence of insurance shall be signed by a properly authorized officer, agent, or qualified representative of the insurer and shall certify the names of the insured, any additional insureds, where appropriate, the type and amount of the insurance, the location and operations to which the insurance applies, and the expiration date of such insurance. j. Policy Provisions Required
(i) Consultant shall provide the City at least thirty (30) days prior written notice of cancellation of any policy required by this Agreement, except that the Consultant shall provide at least ten (10) days prior written notice of cancellation of any such policy due to non-payment of the premium. If any of the required coverage is cancelled or expires during the term of this Agreement, the Consultant shall deliver renewal certificate(s) including the General Liability Additional Insured Endorsement to the City at least ten (10) days prior to the effective date of cancellation or expiration. (ii) The Commercial General Liability Policy and Automobile Policy shall each contain a provision stating that Consultant’s policy is primary insurance and that any insurance, self-insurance or other coverage maintained by the City or any named insureds shall not be called upon to contribute to any loss. (iii) The retroactive date (if any) of each policy is to be no later than the effective date of this Agreement. Consultant shall maintain such coverage continuously for a period of at least three years after the completion of the work under this Agreement. Consultant shall purchase a one (1) year extended reporting period A) if the retroactive date is advanced past the effective date of this Agreement; B) if the policy is cancelled or not renewed; or C) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement. (iv) All required insurance coverages, except for the professional liability coverage, shall contain or be endorsed to provide waiver of subrogation in favor of the City, its officials, officers, employees, agents, and volunteers or shall specifically Packet Page. 2841
9 allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its subconsultants.
(v) The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve the Consultant from liability in excess of such coverage, nor shall it limit the Consultant’s indemnification obligations to the City and shall not preclude the City from taking such other actions available to the City under other provisions of the Agreement or law. k. Qualifying Insurers
(i) All policies required shall be issued by acceptable insurance companies, as determined by the City, which satisfy the following minimum requirements:
(1) Each such policy shall be from a company or
companies with a current A.M. Best's rating of no less than A:VIII and admitted to transact in the business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law.
l. Additional Insurance Provisions
(i) The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant, and any approval of said insurance by the City, is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Consultant pursuant to this Agreement, including, but not limited to, the provisions concerning indemnification. (ii) If at any time during the life of the Agreement, any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary, and any premium paid by City will be promptly reimbursed by Consultant or City will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, City may cancel this Agreement. (iii) The City may require the Consultant to provide complete copies of all insurance policies in effect for the duration of the Project. (iv) Neither the City nor the City Council, nor any member of the City Council, nor any of the officials, officers, employees, agents or volunteers shall be personally responsible for any liability arising under or by virtue of this Agreement. (vi) Consultant shall report to the City, in addition to Consultant’s insurer, any and all insurance claims submitted by Consultant in connection with the Services under this Agreement
Packet Page. 2842
10 m. Subconsultant Insurance Requirements. Consultant shall not allow any subcontractors or subconsultants to commence work on any subcontract until they have provided evidence satisfactory to the City that they have secured all insurance required under this section. Policies of commercial general liability insurance provided by such subcontractors or subconsultants shall be endorsed to name the City as an additional insured using ISO form CG 20 38 04 13 or an endorsement providing the exact same coverage. If requested by Consultant, City may approve different scopes or minimum limits of insurance for particular subcontractors or subconsultants.

17. Indemnification.
a. To the fullest extent permitted by law, Consultant shall defend (with counsel reasonably approved by the City), indemnify and hold the City, its elected and appointed officials, officers, employees, agents, and authorized volunteers free and harmless from any and all claims, demands, causes of action, suits, actions, proceedings, costs, expenses, liability, judgments, awards, decrees, settlements, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, (collectively, “Claims”) in any manner arising out of, pertaining to, or incident to any alleged acts, errors or omissions, or willful misconduct of Consultant, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Consultant’s services, the Project, or this Agreement, including without limitation the payment of all damages, expert witness fees, attorneys’ fees and other related costs and expenses. This indemnification clause excludes Claims arising from the sole negligence or willful misconduct of the City. Consultant's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by the City, the City Council, members of the City Council, its employees, or authorized volunteers. Consultant’s indemnification obligation shall survive the expiration or earlier termination of this Agreement. b. If Consultant’s obligation to defend, indemnify, and/or hold harmless arises out of Consultant’s performance as a “design professional” (as that term is defined under Civil Code Section 2782.8), then, and only to the extent required by Civil Code Section 2782.8, which is fully incorporated herein, Consultant’s indemnification obligation shall be limited to the extent which the Claims arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant in the performance of the services or this Agreement, and, upon Consultant obtaining a final adjudication by a court of competent jurisdiction, Consultant’s liability for such claim, including the cost to defend, shall not exceed the Consultant’s proportionate percentage of fault.

18. California Labor Code Requirements. Consultant is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on certain “public works” and “maintenance” projects. If the Services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, Consultant agrees to fully comply with such Prevailing Wage Laws, if applicable. Consultant shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free and harmless from any Packet Page. 2843
11 claims, liabilities, costs, penalties or interest arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. It shall be mandatory upon the Consultant and all subcontractors to comply with all California Labor Code provisions, which include but are not limited to prevailing wages (Labor Code Sections 1771, 1774 and 1775), employment of apprentices (Labor Code Section 1777.5), certified payroll records (Labor Code Sections 1771.4 and 1776), hours of labor (Labor Code Sections 1813 and 1815) and debarment of contractors and subcontractors (Labor Code Section 1777.1).

19. Verification of Employment Eligibility. By executing this Agreement, Consultant verifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time, and shall require all subconsultants and sub-subconsultants to comply with the same.

21. Termination or Abandonment
a. City may, by written notice to Consultant, terminate the whole or any part of this Agreement at any time and without cause by giving written notice to Consultant of such termination, and specifying the effective date thereof, at least ten (10) days before the effective date of such termination. In such event, City shall be immediately given title and possession to all original field notes, drawings and specifications, written reports and other documents produced or developed for that portion of the work completed and/or being abandoned. City shall pay Consultant the reasonable value of services rendered for any portion of the work completed prior to termination. If said termination occurs prior to completion of any task for the Project for which a payment request has not been received, the charge for services performed during such task shall be the reasonable value of such services, based on an amount mutually agreed to by City and Consultant of the portion of such task completed but not paid prior to said termination. City shall not be liable for any costs other than the charges or portions thereof which are specified herein. The rights and remedies of the City provided in this section shall not be exclusive and are in addition to any other rights and remedies provided by law, equity or under this Agreement. Consultant shall not be entitled to payment for unperformed services, and shall not be entitled to damages or compensation for termination of work.

Packet Page. 2844
12 b. Consultant may terminate its obligation to provide further services under this Agreement upon thirty (30) calendar days’ written notice to City only in the event of substantial failure by City to perform in accordance with the terms of this Agreement through no fault of Consultant.
c. In the event this Agreement is terminated in whole or in part as provided herein, City may procure, upon such terms and in such manner as it may determine appropriate, services similar to those terminated.

22. Attorneys’ Fees. In the event that litigation is brought by any Party in connection with this Agreement, the prevailing Party shall be entitled to recover from the opposing Party all costs and expenses, including reasonable attorneys’ fees, incurred by the prevailing Party in the exercise of any of its rights or remedies hereunder or the enforcement of any of the terms, conditions, or provisions hereof. The costs, salary, and expenses of the City Attorney’s Office in enforcing this Agreement on behalf of the City shall be considered as “attorneys’ fees” for the purposes of this Agreement.

24. Prohibited Employment. Consultant shall not employ any current employee of City to perform the work under this Agreement while this Agreement is in effect.

27. Organization. Consultant shall assign Wil Soholt as Project Manager. The Project Manager shall not be removed from the Project or reassigned without the prior written consent of the City.

28. Limitation of Agreement. This Agreement is limited to and includes only the work included in the Project described above.

29. Notice. Any notice or instrument required to be given or delivered by this Agreement may be given or delivered by depositing the same in any United States Post Packet Page. 2845
13 Office, certified mail, return receipt requested, postage prepaid, addressed to the following addresses and shall be effective upon receipt thereof:

CITY:

City of San Bernardino
Vanir Tower, 290 North D Street
San Bernardino, CA 92401
Attn: City Manager
With Copy To:

City of San Bernardino
Vanir Tower, 290 North D Street
San Bernardino, CA 92401
Attn: City Attorney
CONSULTANT:

Kosmont Realty
1601 N Sepulveda Blvd
# 382
Manhattan Beach, CA 90266
Attn: Larry J. Kosmont

30. No Third Party Beneficiaries. Nothing in this Agreement shall be construed to give any rights or benefits to anyone other than the City and the Consultant.

34. Successors and Assigns. This Agreement shall be binding upon and shall inure to the benefit of the successors in interest, executors, administrators and assigns of each Party to this Agreement. However, Consultant shall not assign or transfer by operation of law or otherwise any or all of its rights, burdens, duties or obligations without the prior written consent of City. Any attempted assignment without such consent shall be invalid and void.

Packet Page. 2846
14 35. Non-Waiver. The delay or failure of either Party at any time to require performance or compliance by the other Party of any of its obligations or agreements shall in no way be deemed a waiver of those rights to require such performance or compliance.

36. Time of Essence. Time is of the essence for each and every provision of this Agreement.

37. Headings. Paragraphs and subparagraph headings contained in this Agreement are included solely for convenience and are not intended to modify, explain, or to be a full or accurate description of the content thereof and shall not in any way affect the meaning or interpretation of this Agreement.

38. Amendments. Only a writing executed by all of the Parties hereto or their respective successors and assigns may amend this Agreement.

39. City’s Right to Employ Other Consultants. City reserves its right to employ other consultants, including engineers, in connection with this Project or other projects.

44. Order of Precedence.

Packet Page. 2847
15 The following order and succession of the referenced documents shall govern in the event of conflict between documents:

1. Amendment(s)

2. This Agreement

3. Task Orders

BETWEEN THE CITY OF SAN BERNARDINO

AND KOSMONT REALTY
IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date first written above.

CITY OF SAN BERNARDINO
APPROVED BY:

Eric Levitt
City Manager
ATTESTED BY:

Telicia Lopez, CMC
City Clerk
APPROVED AS TO FORM:

Best Best & Krieger LLP
City Attorney

CONSULTANT

KOSMONT REALTY
APPROVED BY:

Larry J. Kosmont
President
Packet Page. 2849
17 EXHIBIT A

6. Miscellaneous Real Estate Consulting: The Consultant shall provide a broad range of consulting services related to the City's commercial real estate needs, encompassing:
• Portfolio Strategy
• Site Selection and Location Strategy
• Location Intelligence
Packet Page. 2850
18 • Workplace Solutions
• Organizational Change and Transformation
• Global Forecasting and Analytics
• Occupancy Management
• Network Advisory Solutions
• Energy and Sustainability Solutions
• Labor Analytics
• Financial Consulting
• Tenant Representation and Lease Negotiation
• Transaction Services
• Lease Administration
• Site Selection and Location Incentives
• Flexible Office Space Solutions
• Corporate Capital Markets
• Supply Chain Sourcing
• Cost Advisory
• Design and Project Management
• Principal Delivery
• Move and Decommission Services
• Construction Risk Services
• Property Development and Investment
• Buildings and Infrastructure Systems
• Smart Buildings and Services
• Host and Hospitality Experience Services
• Integrated Outsourcing Solutions
• Integrated Facilities Management
• Business Analytics
• Valuation and Advisory Services
• Electric Vehicle Charging Solutions
• Sustainability and Energy Management
• Data and Technology Services
[CONTINUED ON FOLLOWING PAGE]
Packet Page. 2851
19 Packet Page. 2852
20 Packet Page. 2853
21 EXHIBIT B

CITY OF SAN BERNARDINO [INSERT NAME OF CONSULTANT]
Dated: Dated:

By: By:

Packet Page. 2854

CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: July 15, 2026
To: Honorable Mayor and City Council Members
From: Eric Levitt, City Manager
Department: Economic Development
Subject: Reallocation of $200,000 ARPA funds (American Rescue Plan Act) from the Façade Improvement Paintbrush
Program to the Entrepreneurial Resource Center (ERC)
Recommendation:

It is recommended that the Mayor and City Council of the City of San Bernardino, California adopt Resolution No. 2026-113 authorizing:

1. The reallocation of $200,000 in previously allocated ARPA fund from the Façade Improvement Paintbrush Program to the ERC; and

2. The City Manager, or designee, to sign the agreements, and any subsequent amendments, subject to the review and approval by the City Attorney as to form.

City Manager's Comments
The City Manager recommends approval of allocating $200,000 in ARPA to the ERC.

Executive Summary
This item is intended to reallocate ARPA funding from the Façade Improvement Paintbrush Program to the Entrepreneurial Resource Center in the amount of $200,000.

Background
The City of San Bernardino was awarded $77,656,407 under the American Rescue Plan Act (ARPA). The City received half of the funds in May 2021, and the remainder of the funds in May of 2022. Treasury issued the final rule for the use of the funds on January 6, 2022, providing clarification on allowable investments, but generally not expanding the list of eligible projects and programs. The City worked within the guidance, focusing on investments in Qualified Census Tracts (QCTs) and other allowable investments based on the Enumerated Use Categories as well as expenditures within the revenue loss (standard allowance) category.

Packet Page. 2855
As of December 2024, Mayor and City Council had approved allocation for $77,656,407 in ARPA funds. The following summary table shows which amounts were obligated under treasury rules by December 31, 2024, year-to-date actuals and remaining balance that is required to be fully spent by December 31, 2026.

Allocation Expenditures to Date Remaining Balance
$1,000,000 $237,449 $762,551
The following table explains the proposed $200,000 and the projected remaining balance within the Façade Improvement Paintbrush Program that is required to be fully spent by December 31, 2026:

Item Amount
Original Paintbrush Allocation $1,000,000
Actual Expenditures $237,449
Outstanding Commitments $160,000
Total Committed/Spent $400,000
Transfer to ERC $200,000
Planned Navigation Center Transfer* $200,000
Remaining Paintbrush Balance $200,000
*Subject to separate Council action.

While Economic Development Department staff conducted internal review of the drawdowns of the Façade accounts, trends were noted that would not support the full expense of the $1,000,000. Staff had reviewed these projected balances and expect the remaining approximately $200,000 retained within the Paintbrush Program to be fully committed and expended through existing approved projects by December 31, 2026.

Discussion
As part of an Economic Development initiative, on August 2, 2023, Mayor and City Council approved allocating a total of $1,873,700.00 to the Entrepreneurial Resource Center (ERC), encompassing a partnership between the City, University Enterprises at CSUB and the Small Business Development Center (SBDC) for Entrepreneurial Development Services.

On June 5, 2024, as a continuation of the Economic Development initiatives, Mayor and City Council approved the allocation of $1,000,000.00 to the Façade Improvement “Paintbrush” Program which aims to assist small businesses with façade, or exterior improvements to their business. RPA funds were required to be obligated by December, 2024 and must be expended by December 31, 2026. Staff has reviewed reallocation with Grants Manager and the City Attorney’s Office to confirm that the transfer can be completed consistent with Treasury requirements. Through ongoing program monitoring, staff identified a portion of the funds allocated to the Façade Improvement Paintbrush Program that are not anticipated to be expended within the required timeframe. To ensure these federal funds remain available to benefit the community and are not forfeited, staff Packet Page. 2856
evaluated eligible ARPA-funded initiatives and identified the ERC as a high-performing program with the capacity to effectively utilize the remaining funds.

As of June 2026, the Façade Improvement Paintbrush Program has awarded funding to 23 businesses, resulting in total grant commitments of $400,000.00. Of those awarded projects, 14 projects have been completed and reimbursed, totaling $237,448.88 in expenditures, while 9 projects remain under construction or in various stages of completion with anticipated reimbursements totaling approximately $160,000.00. Based on the current pipeline of approved projects, staff estimates that approximately $602,551.12 of the original ARPA allocation will remain unspent prior to the December 31, 2026 federal expenditure deadline. Despite staff aggressively marketing the program through emails, social media posts, community meetings, and in person door knocking the program, the amount of eligible applications we are receiving will not allow us to spend down the funds in the required timeframe due in part to the required time for project completion, reimbursement processing, and the limited number of eligible applications currently in the program pipeline.

Of the original $1,000,000 ARPA allocation for the Façade Improvement Paintbrush Program, approximately $400,000 has been expended or committed to existing projects.

This action reallocates $200,000 to the Entrepreneurial Resource Center (ERC). Based on current program projections, staff anticipates recommending a separate Council action to reallocate an additional $200,000 to the Navigation Center. The remaining approximately $200,000 is expected to remain within the Paintbrush Program to complete existing project commitments. Staff is confident, leaving the remaining approximately $200,000 within the Paintbrush Program enabling them to continue outreach efforts, and being able to work with approximately 9-10 additional businesses to award funds to. The Economic Development Department wants to try to help as many businesses as possible, leaving some funds available in the Paintbrush Program would allow staff to continue working with those additional businesses and reallocate funds we know wouldn’t be spent by the deadline.

Since opening in November 2023, the ERC has demonstrated significant success in supporting local entrepreneurs and small businesses not only within San Bernardino but across neighboring cities including Rialto, Fontana, Colton, Highland, Loma Linda, Moreno Valley and Riverside . Between November 2023 and December 2025, the ERC hosted 158 workshops, training sessions, and business support events, engaging 4,193 entrepreneurs and business owners. These efforts contributed to the retention and creation of 1,079 jobs, the launch of new businesses, and the generation of approximately $1.69 million in increased business revenues and government contracts secured by participating businesses.

The Entrepreneurial Resource Center has demonstrated its ability to successfully administer and fully expend ARPA funding in accordance with program requirements. As of June 6, 2026, all ARPA funds previously allocated to the ERC have been fully Packet Page. 2857
expended consistent with the terms of the Memorandum of Understanding and approved program activities. The successful deployment of these funds, coupled with the program's measurable economic outcomes, demonstrates the ERC's capacity to effectively utilize additional resources while maintaining compliance with federal funding requirements.

To ensure continued program operations and alignment with federal expenditure requirements, staff executed Amendment No. 1 to the MOU on June 8, 2026, extending the agreement term through December 31, 2026. This extension is consistent with the timeline originally presented to the Mayor and City Council and aligns with the ARPA expenditure deadline established by the U.S. Department of the Treasury. Concurrently, Amendment No. 2 is being presented for consideration to increase the agreement's notto-exceed amount by an additional $200,000, allowing the ERC to continue delivering business support services while ensuring the timely expenditure of ARPA funds.

The proposed transfer of $200,000 in ARPA funding from the Façade Improvement Paintbrush Program to the Entrepreneurial Resource Center represents a strategic reallocation of federal resources to a program with demonstrated performance, established administrative capacity, and a clear ability to expend funds prior to the ARPA deadline. Unlike programs that may face limitations related to project timelines or applicant demand, the ERC maintains an active pipeline of entrepreneurs and small businesses seeking assistance and has a proven track record of delivering measurable economic benefits to the community.

Approving the transfer will ensure that ARPA funds remain invested in San Bernardino rather than being forfeited due to federal expenditure deadlines. The additional funding will enable the ERC to continue providing technical assistance, business development services, workforce training, and entrepreneurial support that contribute to business growth, job creation, and long-term economic resiliency throughout the city.

Through June 30, 2026, the table below reflects the direct results of the City’s investment for those with a physical address within the City of San Bernardino:
551 One-on-One Counseling Engagements
2,438 Entrepreneurs Trained
43 New Businesses Started
92 New Jobs Created
1,063 Jobs Retained
$1,677,747.47 Increase in Sales
3 Number of Government Contracts Acquired
$137,600.00 In government contract awards
Packet Page. 2858
Of the original $1,000,000 ARPA allocation for the Façade Improvement Paintbrush Program, staff is proposing to reallocate $200,000 to the ERC and an additional $200,000 to the Navigation Center, both of which have demonstrated the capacity to fully expend funds prior to the December 31, 2026 deadline. The remaining funds will continue to support the Façade Improvement Paintbrush Program and fulfill existing commitments to participating businesses. This balanced approach allows the City to maximize the impact of its ARPA investment by preserving successful economic development initiatives, supporting critical community services, and ensuring compliance with federal expenditure requirements.

Community Development and Housing is expected to bring forward a separate Council item regarding the proposed Navigation Center reallocation.

Strategic Targets and Goals
The reallocation of the American Rescue Plan Funds aligns with Key Target No. 4.

Economic Growth and Development by investing in economic development of local San Bernardino-based businesses.

Fiscal Impact
There is no General Fund fiscal impact associated with the use of American Rescue Plan funds.

Conclusion
It is recommended that the Mayor and City Council of the City of San Bernardino, California adopt Resolution No. 2026-113 authorizing:

1. The reallocation of $200,000 in previously allocated ARPA fund from the Façade Improvement Paintbrush Program to the ERC; and

2. The City Manager, or designee, to sign the agreements, and any subsequent amendments, subject to the review and approval by the City Attorney as to form; and
Attachments
Attachment 1 Resolution No. 2026-113
Attachment 2 Amendment #2 to MOU Entrepreneurial Resource Center Attachment 3 MOU Entrepreneurial Resource Center
Ward:

All Wards
Synopsis of Previous Council Actions:

October 20, 2021 Mayor and Council committed American Rescue Plan funds to eligible projects and programs and amended the 2021/22 Budget by $8,160,000.00 Resolution 2021-247.

Packet Page. 2859
February 2, 2022 Mayor and Council committed American Rescue Plan funds to eligible projects and programs. Resolution 2022-26.

June 7, 2023 American Rescue Plan Act-Funded Entrepreneurial Development Services and Resource Center (All Wards) of the Mayor and City Council meeting was continued to the June 30, 2023 workshop.

June 30, 2023 At the Strategic Initiatives Workshop, Mayor and Council received an update on the ERC from staff and California State University, San Bernardino partners and the Façade
Improvement “Paintbrush” Program.

August 2, 2023 The Mayor and City Council approved execution of an MOU for the ERC.

June 5, 2024 Mayor and City Council approved the allocation of $1,000,000.00 to the Façade Improvement “Paintbrush”
Program.

September 18, 2024 Mayor and City Council received and filed an update on ARPA funds, projects, allocations, and spending to date.

Packet Page. 2860
Resolution No. 2026-113
Resolution No. 2026-113
July 15, 2026

Page 1 of 3 ends

RESOLUTION NO. 2026-113

RESOLUTION OF THE MAYOR AND CITY COUNCIL OF

THE CITY OF SAN BERNARDINO, CALIFORNIA,
AUTHORIZING THE REALLOCATION OF $200,000.00 IN
PREVIOUSLY ALLOCATED FUNDS FROM THE FAÇADE

IMPROVEMENT PAINTBRUSH PROGRAM TO THE
ENTREPRENEURIAL RESOURCE CENTER; AND

AUTHORIZING THE CITY MANAGER, OR DESIGNEE, TO

SIGN THE AGREEMENTS, AND ANY SUBSEQUENT

AMENDMENTS, SUBJECT TO THE REVIEW AND
APPROVAL BY THE CITY ATTORNEY AS TO FORM.

WHEREAS, In 2021, 2022, 2023 and 2024, the City of San Bernardino Mayor and City Council allocated American Rescue Plan Act (ARPA) funds to eligible projects in accordance with federal guidelines; and
WHEREAS, Staff have identified funds available for the Mayor and City Council to allocate to an existing ARPA project prior to the expenditure deadline; and WHEREAS, Staff recommends the Mayor and City Council approve the additional allocation of ARPA funds towards the Entrepreneurial Resource Center.

BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS:

SECTION 1. The above recitals are true and correct and are incorporated herein by this reference.

SECTION 2. The Mayor and City Council hereby authorize the reallocation of $200,000.00 in American Rescue Plan Act (ARPA) funds from the Façade Improvement Paintbrush Program to the Entrepreneurial Resource Center.

SECTION 3. Authorize the Director of Finance and Management Services to amend the Fiscal Year 2026/2027 to appropriate $200,000.00 in expenditures of ARPA funds for the Entrepreneurial Resource Center.

SECTION 5. CEQA. The Mayor and City Council finds this Resolution is not subject to the California Environmental Quality Act (CEQA) in that the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty, as in this case, that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.

SECTION 6. Severability. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable.

Packet Page. 2861
Resolution No. 2026-113
Resolution No. 2026-113
July 15, 2026

Page 2 of 3 ends

SECTION 7. Effective Date. This Resolution shall become effective immediately.

APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this 15
th day of July 2026.

Helen Tran, Mayor
City of San Bernardino
Attest:

Telicia Lopez, CMC, City Clerk
Approved as to form:

Sonia Carvalho, City Attorney
Packet Page. 2862
Resolution No. 2026-113
Resolution No. 2026-113
July 15, 2026

Page 3 of 3 ends

CERTIFICATION

STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO) ss

CITY OF SAN BERNARDINO )
I, Telicia Lopez, CMC, City Clerk, hereby certify that the attached is a true copy of Resolution No. 2026-113, adopted at a regular meeting held on the 15 th day of July 2026 by the
following vote:

Council Members: AYES NAYS ABSTAIN ABSENT
SANCHEZ _____ _____ _______ _______
IBARRA _____ _____ _______ _______
FIGUEROA _____ _____ _______ _______
SHORETT _____ _____ _______ _______
KNAUS _____ _____ _______ _______
FLORES _____ _____ _______ _______
ORTIZ _____ _____ _______ _______
WITNESS my hand and official seal of the City of San Bernardino this 16th day of July 2026.

Telicia Lopez, CMC, City Clerk
Packet Page. 2863
-1-
AMENDMENT NO. 2 TO

MEMORANDUM OF UNDERSTANDING

WITH UNIVERSITY ENTERPRISES CORPORATION AT CSUSB

FOR ENTREPRENEURIAL DEVELOPMENT SERVICES
This Amendment No. 2 to the Memorandum of Understanding is made and entered into as of July 15, 2026 (“Effective Date”) by and between the City of San Bernardino, a charter city and municipal corporation (“City”) and University Enterprises Corporation at CSUSB (“Subrecipient”) on behalf of Inland Empire Center for Entrepreneurship (“IECE”) at California State University San Bernardino. City and Subrecipient are sometimes referred to herein individually as a “Party” and collectively as “Parties.”

RECITALS
A. WHEREAS, the City and the Consultant have entered into an agreement, dated August 2, 2023, for the purpose of providing programs and services that are centrally located and easily accessible hub to local small businesses (the “Original Agreement”).

B. WHEREAS, the City and the Consultant executed Amendment No. 1, dated June 8, 2026, for the purpose of extending the term of the Original Agreement for the continued performance of the services in accordance with the compensation provisions of the Original Agreement.

C. WHEREAS, the Parties now desire to amend the Original Agreement in order to extend the total amount not to exceed by $200,000.00 for a total of $2,073,700.00 in accordance with the compensation provisions of the Original Agreement.

NOW, THEREFORE, in consideration of the above recitals and the mutual covenants, conditions, and promises contained in this Amendment No. 2 and the Original Agreement, the Parties mutually agree as follows:

AGREEMENT

1. Incorporation of Recitals. The recitals listed above are true and correct and are hereby incorporated herein by this reference.

2. Funding. The City shall provide additional funding to the Subrecipient in an amount of $200,000.00 for a total amount not-to-exceed $2,073,700.00.

3. Full Force. Except as amended by this Amendment No. 2, all provisions of the Original Agreement and Amendment No. 1, including without limitation the indemnity and insurance provisions, shall remain in full force and effect and shall govern the actions of the Parties under this Amendment No. 1.

4. Electronic Transmission. A manually signed copy of this Amendment No. 1 which is transmitted by facsimile, email or other means of electronic transmission shall Packet Page. 2864
-2-
be deemed to have the same legal effect as delivery of an original executed copy of this Amendment No. 1 for all purposes. This Amendment No. 2 may be signed using an electronic signature.

5. Counterparts. This Amendment No. 2 may be signed in counterparts, each of which shall constitute an original.
[SIGNATURES ON FOLLOWING PAGE]
Packet Page. 2865
-3-

SIGNATURE PAGE FOR
AMENDMENT NO. 2 TO

MEMORANDUM OF UNDERSTANDING

WITH UNIVERSITY ENTERPRISES CORPORATION AT CSUSB

FOR ENTREPRENEURIAL DEVELOPMENT SERVICES
IN WITNESS WHEREOF, the Parties hereto have executed this Amendment No. 1 on the Effective Date first herein above written.

CITY OF SAN BERNARDINO
APPROVED BY:

Eric Levitt
City Manager
APPROVED AS TO FORM:

Best Best & Krieger LLP
City Attorney

SUBRECIPIENT
University Enterprises Corporation at
CSUSB
Julie Wessel, Director of Sponsored
Programs Administration
Packet Page. 2866
1 MEMORANDUM OF UNDERSTANDING

BY AND BETWEEN

THE CITY OF SAN BERNARDINO
AND

UNIVERSITY ENTERPRISES CORPORATION AT CSUSB
FOR

ENTREPRENEURIAL DEVELOPMENT SERVICES
This Memorandum of Understanding (“MOU”) is made and entered into as of August 2, 2023, by and between the City of San Bernardino, a charter city and municipal corporation (“City”) and University Enterprises Corporation at CSUSB (“Subrecipient”) on behalf of Inland Empire Center for Entrepreneurship (“IECE”) at California State University San Bernardino. City and Subrecipient are sometimes referred to individually as “Party” and collectively as the “Parties”.

RECITALS
A. WHEREAS, the City has identified Economic Growth and Development as part of its 2020-2025 Key Strategic Targets and Goals with a focus on creating a “21st Century urban core”; and
B. WHEREAS, the City was one of six cities participating in the Aspen City Action Lab, an initiative of the Aspen Institute Latinos and Society Program (“Aspen Institute”); and
C. WHEREAS, through the Aspen City Action Lab, the City of San Bernardino, the Aspen Institute, California State University San Bernardino, New Localism Associates, James Irvine Foundation, and community stakeholders developed the San Bernardino Investment Playbook (“Playbook”) which highlights “actionable investments that advance climate readiness, boost equitable economic growth, and improve daily life for all residents”; and
D. WHEREAS, the Playbook identified the Entrepreneurial Resource Center Project (“the ERC Project”) as an actionable investment to “provide a centrally located and easily accessible downtown hub for small business training and technical assistance” to promote “job growth, wealth creation and economic resilience”; and E. WHEREAS, on March 10, 2021, the United States Congress passed, and on March 11, 2021, President Joseph Biden signed into law, the American Rescue Plan Act (“ARPA”); and
F. WHEREAS, ARPA established the Coronavirus State Fiscal Recovery Fund (“CSFRF”) and Coronavirus Local Fiscal Recovery Fund (“CLFRF”), together DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2867
2 known as the Coronavirus State and Local Fiscal Recovery Funds (“SLFRF”) program, which provides a combined $350 billion in assistance to eligible state, local, territorial, and Tribal governments to help turn the tide on the pandemic, address its economic fallout, and lay the foundation for a strong and equitable recovery; and G. The City received federal funding in the form of the SLFRF under ARPA in response to the coronavirus (“COVID-19”) pandemic. These funds may be used to carry out a wide range of community development activities, including those that benefit local communities; and
H. The Interim Final Rule on SLFRF issued by the Department of the Treasury (“Treasury”) effective May 17, 2021, and the Final Rule issued by the Department of the Treasury effective April 1, 2022, (together the Interim Final Rule and the Final Rule are hereinafter referred to as the “Rule”) provide the rules and guidelines for how the ARPA funds may specifically be spent. Further, the Rule allows for the City to transfer SLFRF funds to a Subrecipient who provides services to those who have experienced a negative economic impact due to the COVID-19 public health emergency; and
I. ARPA states the City may grant subawards to subrecipients for the furtherance of an ARPA eligible use. City desires to make a grant of ARPA SLFRF funds to the Subrecipient, in accordance with the terms of this MOU and all applicable provisions of ARPA, to carry out the ERC Project; and
J. WHEREAS, the proposed work for the ERC Project is more particularly described in Exhibit “A”, attached hereto to this MOU and incorporated herein by this reference and
K. WHEREAS, the Parties wish to enter into this MOU to delineate roles, and responsibilities relative to the ERC Project.

NOW THEREFORE, for good and valuable consideration, the receipt of which is hereby acknowledged, it is mutually understood and agreed by the Parties as follows:

AGREEMENT

1. Incorporation of Recitals. The recitals above are true and correct and are hereby incorporated herein by this reference.

2. Term. This MOU shall commence on the Effective Date and continue through June 7, 2026, unless the MOU is previously terminated as provided for herein (“Term”).

Subrecipient certifies that the use of funds will be used only to cover expenditures allowed under ARPA and incurred during the Term. Any cost obligated by Subrecipient DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2868
3 as of December 31, 2024, must be expended by December 31, 2026, to meet the eligible costs timeframe as defined by the United States Department of the Treasury.

3. Commencement of Performance. Subrecipient may not obligate or request disbursement of funds, incur any cost, or initiate the ERC Project that are the subject of this MOU until each of the following provisions has been fully satisfied:

3.1 Subrecipient must furnish proof of insurance as required under Section 6 of this MOU.

3.2 City has obtained proof that Subrecipient is registered on SAM.gov and that Subrecipient is not suspended or barred from federally funded programs.

3.3 Subrecipient has provided City with a completed Request for Taxpayer Identification Number and Certification, Form W-9 (Rev. 2020, as issued by the Internal Revenue Service).

3.4 Subrecipient has obtained a business license from the City.

3.5 This MOU is fully executed by the Parties.

3.6 Subrecipient has been issued a “Notice to Proceed” by City.

4. Commitments.

4.1 City Commitments. The City agrees to do the following:

4.1.1 Funding. City shall provide funding to Subrecipient in a total amount not-to-exceed One Million Eight Hundred Seventy-Three Thousand Seven Hundred Dollars and No Cents ($1,873,700.00). Subrecipient will receive 100% of grant funds from City within thirty (30) days of execution of this MOU and submittal of requests for reimbursement is not required unless additional funds are distributed to and/or are sought by Subrecipient. Except as expressly provided in Section 4.1.1 of this MOU, Subrecipient shall not be entitled to, nor receive from City any additional funding or other type of remuneration for services rendered under this MOU. City’s payment to Subrecipient under this MOU is contingent on the availability of program funds and continued federal and state authorization for the funded program activities.

4.1.2 Advise Subrecipient of any changes in its personnel, operation, or policies which may impact the ERC Project;

4.1.3 Provide feedback to Subrecipient on performance of the ERC Project;
DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2869
4 4.1.4 Meet with Subrecipient as necessary to conduct strategy, discuss and promote the ERC Project; and

4.2 Subrecipient Commitments. Subrecipient agrees to do the following:

4.2.1 Carry out the ERC Project in accordance with Exhibit “A” of this MOU. This shall include, but not be limited to, the marketing and promotion of the ERC Project to appropriate businesses and entrepreneurs;

4.2.2 Appoint a Program Manager as the liaison between the City and the Subrecipient, who will serve as the point of contact for the ERC Project;

4.2.3 Meet with City officials when needed to conduct strategy, discuss, and promote the ERC Project;

4.2.4 Use ARPA funds strictly in accordance with the ARPA Contract Requirements attached hereto as Exhibit “B,” which are incorporated herein by this reference. To the extent that any provision contained in Exhibit “B” conflicts with any provision of this MOU, Exhibit “B” governs. Any funds expended by Subrecipient in any manner that does not adhere to the ARPA program terms and conditions and this MOU shall be returned or repaid to the City. This includes, but is not limited to, funds paid to Subrecipient: i) in excess of the amount to which Subrecipient is finally determined to be authorized to retain; and ii) that are determined to have been misused. Notwithstanding the foregoing, the Project as described in Exhibit “A”, has been determined to be a proper use of ARPA funds .

4.2.5 Provide long-term small business support for eligible businesses that ensures sustainable success;

4.2.6 Ensure that all eligible current and aspiring small business owners have consistent access to the resources they need to start and grow their businesses;

4.2.7 Address disparities in small business ownership and entrepreneurship through a deliberate focus on underrepresented groups in the city, and as appropriate, surrounding communities;

4.2.8 Increase coordination and collaboration among entrepreneurial support organizations working within the region in order to establish a clear and easy-toaccess continuum of support for entrepreneurs and small business owners;

4.2.9 Report to the City the following key program metrics on a quarterly basis:

DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2870
5 (1) Clients counseled
(2) Clients trained
(3) Jobs supported
(4) Investment capital received
(5) Government contracts and certifications received
(6) Aggregate demographic data of clients served, including gender, ethnicity, veteran status (as reported by clients) (7) Aggregate business demographic data – industry type (as reported by clients)
(8) Client success stories
(9) Additional data, as agreed upon by the IECE and the City of San Bernardino

4.2.10 Record Inspection. Subrecipient agrees that it shall maintain and make available for inspection all books, records, papers, accounting records, or other documents pertaining to the performance of the ERC Project, including but not limited to, the costs associated with the ERC Project. Subrecipient shall make all such items available at their respective offices at reasonable times during the MOU term and for five years after the termination or expiration of this MOU. Subrecipient agrees that all duly authorized representatives shall have access to the documents during normal business hours.

4.3. Mutual Responsibilities.

4.3.1 Collaborate and develop strategies for the mutual promotion of the ERC Project;

4.3.2 Cooperate and work in good faith in order to accomplish the stated goals of the ERC Project;

4.3.3 After the execution of this MOU, participate in a kick-off meeting to coordinate the initial implementation of the ERC Project; and

4.3.4 Laws and Regulations. Each Party shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of this MOU or any work related to the ERC Project, including all Cal/OSHA requirements, and shall give all notices required by law. Each Party shall be liable for all violations of such laws and regulations in connection with this MOU or any work related to the ERC Project. If either Party performs any of its obligations hereunder knowing that its actions are contrary to such laws, rules and regulations and without giving written notice to the other, the violating Party shall be solely responsible for all costs arising therefrom. The violating Party shall defend, indemnify and hold the other, its officials, directors, officers, employees and agents free and harmless, pursuant to the DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2871
6 indemnification provisions of this MOU, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations.

5. Indemnification. To the fullest extent permitted by law, Subrecipient shall defend, indemnify and hold the City, its elected and appointed officials, officers, employees, agents, and authorized volunteers free and harmless from any and all claims, demands, causes of action, suits, actions, proceedings, costs, expenses, liability, judgments, awards, decrees, settlements, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, (collectively, “Claims”) in any manner directly arising out of any alleged acts, errors or omissions, or willful misconduct of Subrecipient, its officials, officers, employees, subcontractors, consultants or agents in connection with this MOU, including without limitation the payment of all damages, expert witness fees, attorneys’ fees and other related costs and expenses. This indemnification clause excludes Claims arising from the negligence or willful misconduct of the City, its elected and appointed officials, officers, employees, subcontractors, consultants or agents. Notwithstanding the foregoing, Subrecipient’s indemnification obligations shall still apply if Claims arise out of the negligence or fault of both Subrecipient and City. In instances of comparative fault, the apportionment of damages shall be shared between the Subrecipient and the City based upon the comparative degree of each other’s fault. Subrecipient’s contractual obligations shall not exceed the percentage of the damages attributable to Subrecipient’s fault. Subrecipient's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by the City, the City Council, members of the City Council, its employees, or authorized volunteers.

Subrecipient’s indemnification obligation shall survive for a period of four (4) years after the expiration or earlier termination of this MOU.

To the fullest extent permitted by law, City shall defend, indemnify and hold the Subrecipient, its officers, employees, agents, and authorized volunteers free and harmless from any and all claims, demands, causes of action, suits, actions, proceedings, costs, expenses, liability, judgments, awards, decrees, settlements, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, (collectively, “Claims”) in any manner directly arising out of any alleged acts, errors or omissions, or willful misconduct of City, its elected and appointed officials, officers, employees, subcontractors, consultants or agents in connection with: (1) potential misrepresentations made by the City under this MOU and (2) Claims arising out of the City’s interpretation of the rules and regulations related to ARPA funding under this MOU, including without limitation the payment of all damages, expert witness fees, attorneys’ fees and other related costs and expenses. This indemnification clause excludes Claims arising from the negligence or willful misconduct of the Subrecipients officials, officers, employees, subcontractors, consultants or agents. Notwithstanding the foregoing, City’s indemnification obligations shall still apply if Claims arise out of the negligence or fault of both City and Subrecipient. In instances of comparative fault, the apportionment of damages shall be shared between the City and the Subrecipient DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2872
7 based upon the comparative degree of each other’s fault. City’s contractual obligations shall not exceed the percentage of the damages attributable to City’s fault. City’s obligation to indemnify shall not be restricted to insurance proceeds, if any, received by Subrecipient, its employees, or authorized volunteers. City’s indemnification obligation shall survive for a period of four (4) years after the expiration or earlier termination of this MOU.

6. Insurance. Subrecipient shall not commence work under this MOU until it has provided evidence satisfactory to the City it has secured all insurance required under this section. In addition, Subrecipient shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required under this section.

6.1 Additional Insured
The City of San Bernardino shall be named as additional insureds on Subrecipient’s and its subcontractors’ policies of commercial general liability and automobile liability insurance using the endorsements and forms specified herein or exact equivalents.

6.2 Commercial General Liability

6.2.1 The Subrecipient shall take out and maintain, during the performance of all work under this MOU, in amounts not less than specified herein, Commercial General Liability Insurance, in a form and with insurance companies acceptable to the City.

6.2.2 Coverage for Commercial General Liability insurance shall be at least as broad as the following:

Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 00 01) or exact equivalent.

6.2.3 Commercial General Liability Insurance must include coverage for the following:
(1) Bodily Injury and Property Damage
(2) Personal Injury/Advertising Injury
(3) Premises/Operations Liability
(4) Products/Completed Operations Liability
(5) Aggregate Limits that Apply per Project
(6) Explosion, Collapse and Underground (UCX) exclusion deleted
(7) Contractual Liability with respect to this Contract DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2873
8 (8) Broad Form Property Damage
(9) Independent Consultants Coverage

6.2.4 The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; (3) products/completed operations liability; or (4) contain any other exclusion contrary to the MOU.

6.2.5 The policy shall give City, its elected and appointed officials, officers, employees, agents, and City-designated volunteers additional insured status using ISO endorsement forms CG 20 10 10 01 and 20 37 10 01, or endorsements providing the exact same coverage.

6.2.6 The general liability program may utilize either deductibles or provide coverage excess of a self-insured retention, subject to written approval by the City, and provided that such deductibles shall not apply to the City as an additional insured.

6.3 Automobile Liability

6.3.1 At all times during the performance of the work under this MOU, the Subrecipient shall maintain Automobile Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired vehicles, in a form and with insurance companies acceptable to the City.

6.3.2 Coverage for automobile liability insurance shall be at least as broad as Insurance Services Office Form Number CA 00 01 covering automobile liability (Coverage Symbol 1, any auto).

6.3.3 The policy shall give City, its elected and appointed officials, officers, employees, agents and City designated volunteers additional insured status.

6.3.4 Subject to written approval by the City, the automobile liability program may utilize deductibles, provided that such deductibles shall not apply to the City as an additional insured, but not a self-insured retention.

6.4 Workers’ Compensation/Employer’s Liability

6.4.1 Subrecipient certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing work under this MOU.

DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2874
9 6.4.2 To the extent Subrecipient has employees at any time during the term of this MOU, at all times during the performance of the work under this MOU, the Subrecipient shall maintain full compensation insurance for all persons employed directly by him/her to carry out the work contemplated under this MOU, all in accordance with the “Workers’ Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any acts amendatory thereof, and Employer’s Liability Coverage in amounts indicated herein. Subrecipient shall require all subcontractors to obtain and maintain, for the period required by this MOU, workers’ compensation coverage of the same type and limits as specified in this section.

6.5. Minimum Policy Limits Required.

6.5.1 The following insurance limits are required for the MOU:

6.5.2 Defense costs shall be payable in addition to the limits.

6.5.3 Requirements of specific coverage or limits contained in this section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance. Any available coverage shall be provided to the parties required to be named as Additional Insured pursuant to this MOU.

6.6 Evidence Required
Prior to execution of the MOU, the Subrecipient shall file with the City evidence of insurance from an insurer or insurers certifying to the coverage of all insurance required herein. Such evidence shall include original copies of the ISO CG 00 01 (or insurer’s equivalent) signed by the insurer’s representative and Certificate of Insurance (Acord Form 25-S or equivalent), together with required endorsements. All evidence of insurance shall be signed by a properly authorized officer, agent, or qualified representative of the insurer and shall certify the names of the insured, any additional DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2875
10 insureds, where appropriate, the type and amount of the insurance, the location and operations to which the insurance applies, and the expiration date of such insurance.

6.7 Policy Provisions Required

6.7.1 Subrecipient shall provide the City at least thirty (30) days prior written notice of cancellation of any policy required by this MOU, except that the Subrecipient shall provide at least ten (10) days prior written notice of cancellation of any such policy due to non-payment of the premium. If any of the required coverage is cancelled or expires during the term of this MOU, the Subrecipient shall deliver renewal certificate(s) including the General Liability Additional Insured Endorsement to the City at least ten (10) days prior to the effective date of cancellation or expiration.

6.7.2 The Commercial General Liability Policy and Automobile Policy shall each contain a provision stating that Subrecipient’s policy is primary insurance and that any insurance, self-insurance or other coverage maintained by the City or any named insureds shall not be called upon to contribute to any loss.

6.7.3 The retroactive date (if any) of each policy is to be no later than the effective date of this MOU. Subrecipient shall maintain such coverage continuously for a period of at least three years after the completion of the work under this MOU.

Subrecipient shall purchase a one (1) year extended reporting period A) if the retroactive date is advanced past the effective date of this MOU; B) if the policy is cancelled or not renewed; or C) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this MOU.

6.7.4 All required insurance coverages shall contain or be endorsed to provide waiver of subrogation in favor of the City, its officials, officers, employees, agents, and volunteers or shall specifically allow Subrecipient or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Subrecipient hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its subcontractors.

6.7.5 The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve the Subrecipient from liability in excess of such coverage, nor shall it limit the Subrecipient’s indemnification obligations to the City and shall not preclude the City from taking such other actions available to the City under other provisions of the MOU or law.

6.8 Qualifying Insurers
DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2876
11 6.8.1 All policies required shall be issued by acceptable insurance companies, as determined by the City, which satisfy the following minimum requirements:

Each such policy shall be from a company or companies with a current A.M. Best's rating of no less than A:VII and admitted to transact in the business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law.

6.9. Additional Insurance Provisions

6.9.1 The foregoing requirements as to the types and limits of insurance coverage to be maintained by Subrecipient, and any approval of said insurance by the City, is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Subrecipient pursuant to this MOU, including, but not limited to, the provisions concerning indemnification.

6.9.2 If at any time during the life of the MOU, any policy of insurance required under this MOU does not comply with these specifications or is canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by City will be promptly reimbursed by Subrecipient or City will withhold amounts sufficient to pay premium from Subrecipient payments. In the alternative, City may cancel this MOU.

6.9.3 The City may require the Subrecipient to provide complete copies of all insurance policies in effect for the duration of the ERC Project.

6.9.4 Neither the City nor the City Council, nor any member of the City Council, nor any of the officials, officers, employees, agents or volunteers shall be personally responsible for any liability arising under or by virtue of this MOU.

6.10 Subcontractor Insurance Requirements. Subrecipient shall not allow any subcontractors or subconsultants to commence work on any subcontract until they have provided evidence satisfactory to the City that they have secured all insurance required under this section. Policies of commercial general liability insurance provided by such subcontractors or subconsultants shall be endorsed to name the City as an additional insured using ISO form CG 20 38 04 13 or an endorsement providing the exact same coverage. If requested by Subrecipient, City may approve different scopes or minimum limits of insurance for particular subcontractors or subconsultants.

7. Force Majeure. In addition to specific provisions of this MOU, performance by either Party hereunder shall not be deemed to be in default, or considered to be a DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2877
12 default, where delays or defaults are due to the force majeure events of war, insurrection, strikes, lockouts, riots, floods, earthquakes, fires, casualties, acts of God, acts of the public enemy, epidemics, quarantine restrictions, freight embargoes or lack of transportation, weather-caused delays, inability to secure necessary labor, materials or tools, delays of any contractors, subcontractor or supplier, which are not attributable to the fault of the Party claiming an extension of time to prepare or acts or failure to act of any public or governmental agency or entity. Delays encountered by either Party in obtaining governmental actions, reviews, approvals and permits shall not be deemed to be an enforced delay or a force majeure event pursuant to this Section. An extension of time for any such force majeure event shall be for the period of the enforced delay and shall commence to run from the date of occurrence of the delay; provided, however, that the Party that claims the existence of the delay has first provided the other Party with written notice of the occurrence of the delay within seven (7) calendar days after the commencement of such occurrence or delay. A Party’s failure to timely submit such notice of the occurrence of the delay pursuant to this Section shall be precluded from asserting the occurrence of an enforced delay or force majeure event.

8. Termination.

8.1 Termination for Convenience. Either City or Subrecipient may terminate this MOU at any time without cause by giving the other written notice of the date of termination at least 30 calendar days before. If this MOU is terminated as provided herein, Subrecipient will return unexpended and unobligated balance of ARPA funds provided to Subrecipient under to this MOU to City within thirty (30) calendar days.

8.2 Termination for Cause. If for any reason, Subrecipient fails to fulfill in a timely and proper manner its obligation under this MOU, or if Subrecipient violates any of the covenants of this MOU, City has the unilateral right to terminate this MOU by giving Subrecipient written notice at least five calendar days before termination. The notice must refer to this clause, specify the nature of the alleged default, and specify the effective date of the termination. If this MOU is terminated as provided herein, Subrecipient will return unexpended and unobligated balance of ARPA funds provided to Subrecipient under to this MOU to City within thirty (30) calendar days.

9. Miscellaneous Provisions.

9.1. Captions. Any captions to, or headings of, the sections or subsections of this MOU are solely for the convenience of the parties, are not a part of this MOU, and shall not be used for the interpretation or determination of the validity of this MOU or any provision hereof.

DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2878
13 9.2. No Obligations to Third Parties. Except as otherwise expressly provided herein, the execution and delivery of this MOU shall not be deemed to confer any rights upon, or obligate the parties, to any person or entity other than the parties hereto.

9.3. Notice. Any notice or instrument required to be given or delivered by this MOU may be given or delivered by depositing the same in any United States Post Office, certified mail, return receipt requested, postage prepaid, addressed to the following addresses and shall be effective upon receipt thereof:

CITY:

City of San Bernardino
Vanir Tower, 290 North D Street
San Bernardino, CA 92401
Attn: Nathan Freeman, Agency Director of
Community, Housing, and Economic
Development
With Copy To:

City of San Bernardino
Vanir Tower, 290 North D Street
San Bernardino, CA 92401
Attn: City Attorney
SUBRECIPIENT:

Inland Empire Center for Entrepreneurship
at California State University, San
Bernardino
Jack H. Brown Hall, 5500 University Pkwy,
San Bernardino, CA 92407
Attn: Dr. Michael Stull
With Copy to:

University Enterprise Corporation
California State University, San
Bernardino
5500 University Parkway
San Bernardino, CA 92407
Attn: Diane Trujillo

9.4. Laws and Venue. This MOU shall be interpreted in accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this MOU, the action shall be brought in a state or federal court situated in the County of San Bernardino, State of California.

9.5. Entire MOU. This MOU, including exhibits, represents the entire understanding of City and Subrecipient as to those matters contained herein, and supersedes and cancels any prior or contemporaneous oral or written understanding, promises or representations with respect to those matters covered hereunder. Each Party acknowledges that no representations, inducements, promises, or agreements have been made by any person which are not incorporated herein, and that any other agreements shall be void. This is an integrated MOU.

DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2879
14 9.6. Resolution of Disputes.

9.6.1 Disputes regarding the interpretation or application of any provision of this Agreement must, to the extent reasonably feasible, be resolved through goodfaith negotiations between the Parties.

9.6.2 In the event that litigation is brought by any Party in connection with this MOU, the prevailing Party shall be entitled to recover from the opposing Party all costs and expenses, including reasonable attorneys’ fees, incurred by the prevailing Party in the exercise of any of its rights or remedies hereunder or the enforcement of any of the terms, conditions, or provisions hereof.

9.7. Severability. If any provision of this MOU is determined by a court of competent jurisdiction to be invalid, illegal, or unenforceable for any reason, such determination shall not affect the validity or enforceability of the remaining terms and provisions hereof or of the offending provision in any other circumstance, and the remaining provisions of this MOU shall remain in full force and effect.

9.8. Successors and Assigns. This MOU shall be binding upon and shall inure to the benefit of the successors in interest, executors, administrators and assigns of each Party to this MOU. However, Subrecipient shall not assign or transfer by operation of law or otherwise any or all of its rights, burdens, duties or obligations without the prior written consent of City. Any attempted assignment without such consent shall be invalid and void.

9.9. Non-Waiver. The delay or failure of either Party at any time to require performance or compliance by the other Party of any of its obligations or agreements shall in no way be deemed a waiver of those rights to require such performance or compliance. No waiver of any provision of this MOU shall be effective unless in writing and signed by a duly authorized representative of the Party against whom enforcement of a waiver is sought. The waiver of any right or remedy with respect to any occurrence or event shall not be deemed a waiver of any right or remedy with respect to any other occurrence or event, nor shall any waiver constitute a continuing waiver.

9.10. Amendments. Only a writing executed by all of the Parties hereto or their respective successors and assigns may amend this MOU.

9.11. Counterparts. This MOU may be executed in one or more counterparts, each of which shall be deemed an original. All counterparts shall be construed together and shall constitute one single MOU.

DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2880
15 9.12. Independent Contractor. Subrecipient is an independent contractor. As such, Subrecipient has no power or authority to incur any debt, obligation, or liability on behalf of City. Further, neither Subrecipient nor anyone working on its behalf is not entitled to any benefit typically associated with an employee such as medical, sickleave, or vacation benefits.

9.13. Authority. The persons executing this MOU on behalf of the Parties hereto warrant that they are duly authorized to execute this MOU on behalf of said Parties and that by doing so, the Parties hereto are formally bound to the provisions of this MOU.

9.14. Electronic Signature. Each Party acknowledges and agrees that this MOU may be executed by electronic or digital signature, which shall be considered as an original signature for all purposes and shall have the same force and effect as an original signature
DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2881
16 SIGNATURE PAGE FOR MEMORANDUM OF UNDERSTANDING

BETWEEN THE CITY OF SAN BERNARDINO

AND UNIVERSITY ENTERPRISES CORPORATION AT CSUSB
IN WITNESS WHEREOF, the Parties have executed this MOU as of the date first written above.

CITY OF SAN BERNARDINO
APPROVED BY:

Charles E. McNeely
Interim City Manager
ATTESTED BY:

Genoveva Rocha, CMC
City Clerk
APPROVED AS TO FORM:

Best Best & Krieger LLP
City Attorney

SUBRECIPIENT
University Enterprises Corporation at
CSUSB
Signature
Name
Title
DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Diane Trujillo
Director Sponsored Programs Administration
Packet Page. 2882
17 EXHIBIT “A”

ENTREPRENEURIAL DEVELOPMENT SERVICES
The following programs and activities from the Inland Empire Center for Entrepreneurship (IECE) at California State University San Bernardino will provide resources and support for entrepreneurs and small business owners located in the City of San Bernardino. The goal is to aid aspiring and existing small business owners through business counseling and specialized business assistance programs to help them recover from the ongoing and residual effects of the pandemic and build sustainable resilience to navigate and survive future economic challenges.

The proposed activities and services will be delivered by our premier programs – the Inland Empire Small Business Development Center (SBDC) and Women’s Business Center (WBC) – and in addition to providing new services and programs, will leverage our existing infrastructure, staff, faculty and funding support. Thus, the City is investing in a well-established program and leveraging a wide range of State and Federal funds currently invested in the IECE.

Total Project Cost: $ $3,843,138.77 (average annual cost - $1.28 million) Funding Requested: $1,873,699.97
Funding period: 3 years

1. Entrepreneurial Resource Center (ERC)
Project Overview
Historically there has been a lack of coordination among the roughly two dozen organizations working to support entrepreneurship in the Inland Empire. While some of the smaller entities leverage the programs and resources of larger, better-established organizations, most work in relative isolation and lack the capacity to meet the changing needs of entrepreneurs as they move from initial idea to business launch. These coordination deficits result in duplicative efforts and disjointed programming that can be difficult to access and navigate.

The Entrepreneurial Resource Center (ERC) will provide a centrally located and easily accessible hub for small business training and technical assistance. The ERC will bring together a wide range of entrepreneurial support organizations to provide a complete set of training, technical assistance, and access to resources for small business owners and entrepreneurs in the general service area of the location. It will improve access to resources for all aspiring and existing entrepreneurs, increase the DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2883
18 rate of business creation, and foster greater success and long-term sustainability for local small businesses.

The ERC will be anchored by the IECE—one of the largest university-based Centers for Entrepreneurship in the world and the most experienced and comprehensive entrepreneurial technical assistance provider in the Inland Empire —and the globally recognized School of Entrepreneurship (SoE), which remains the first and only school of its kind in the state. The extensive array of entrepreneurial support programs offered by the IECE and SoE encompasses every stage of company formation and growth. Together the IECE and SoE will work with partner entrepreneurial support organizations to set clear objectives, develop programming, and deliver services with tangible results.

Historically entrepreneurial support organizations in the region have worked largely in isolation, though a small number have focused on leveraging the programming and resources of larger, more established organizations. The ERC will convene these actors in order to create a well-defined and wellcoordinated continuum of services capable of supporting businesses across their entire lifecycle. It will also work with the potential Supply SB supplier (part of the San Bernardino Investment Playbook) diversity initiative to connect local Latino and Black vendors to contract-readiness programming and procurement-focused sales opportunities.

Key Objectives of the ERC
 Ensure that all current and aspiring small business owners have consistent access to the resources they need to start and grow their businesses.
 Provide long-term small business support that ensures sustainable success.
 Address disparities in small business ownership and entrepreneurship through a deliberate focus underrepresented groups in the city, and as appropriate, surrounding communities (e.g., Rialto, Highland, Colton, Redlands).
 Increase coordination and collaboration among entrepreneurial support organizations working within the region in order to establish a clear and easy-to-access continuum of support for entrepreneurs and small business owners.

Location, Size, and Scope
The target location for the ERC is the Chase Building in downtown San Bernardino.

DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2884
19 Facility size: approximately 5,000 square feet, to include: Private office space:
9 offices for IECE and partner organizations
Number of people working in the facility (including administrative staff): 10-15 Cohort-focused programs: 50 per cohort, offered quarterly in English and Spanish
Foot traffic (drop-in public events, use of meeting space, etc.): 2,500 served each year, 10 percent of which will be drop-in traffic.

Program Components
The ERC, at its core, will provide both short and long-term business counseling and training services from programs such as the Inland Empire Small Business Development Center (IESBDC), Inland Empire Women’s Business Center (IEWBC) that will assist business owners at every stage of development, from startup to growth. In addition, we plan to provide a range of specialized programs and services (based on need and demand) such as:
 Marketplace Program – Assists entrepreneurs as they move from initial idea to microbusiness launch with tracks for farmers market / craft fair sales (IE Made), e-commerce (California Shop Small-Amazon), wholesale (procurement network), and exports.
 SBDC Eats Program – Six-week program that prepares participants to start and run a food-based business (includes follow-on counseling).  Catapult Business Growth Network – 50-hour intensive for small business owners focused on key concepts and tools proven to drive and manage business growth (includes peer mentoring network).  Financial Fitness Boot Camp – Four-day workshop for small business owners focused on financial literacy and financial management basics.  Main Street Digital Program – Assists brick-and-mortar businesses interested in having an online presence.
 SBDC Center for Contracting – Helps small businesses with contract readiness and securing contracts.
 UpStarters Discovery Program – Introduces middle and high school students to entrepreneurship fundamentals.
 Startup programs and workshops delivered in Spanish – like ones delivered by Association de Emprendedor@s.
 Other entrepreneurial support programs and services based on need/demand.

IECE estimates that more than 2,500 small businesses will be served annually through the ERC, with small business owners receiving access to free business counseling, training and mentoring programs.

DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2885
20 Cost
To create the ERC and ensure a minimum operating period of 3 years will require an investment of approximately $3.84 million (approximately $1.28 million per year). This will leverage the IECE and SoE current annual investment of over $600,000 in small business technical assistance resources (staff and programs) in addition to the City contribution as provided for in this MOU, and allow for establishment of the location, performing necessary facility improvements, and ongoing space costs, deploying additional staff resources necessary, and support for partner organizations. A sustainability plan is in place that will allow the ERC to operate indefinitely. In addition to seeking ongoing funding through various grants, the intent is to have the planned farmers market; co-working space, incubator and commercial food kitchen/food lab (if applicable) generate sufficient revenue at maturity to cover the annual operating costs.

Reporting
The IECE will report to the City the following key program metrics on a quarterly basis:
 Clients counseled
 Clients trained
 Jobs supported
 Investment capital received
 Government contracts and certifications received
 Aggregate demographic data of clients served, including gender, ethnicity, veteran status (as reported by clients)
 Aggregate business demographic data – industry type (as reported by clients)
 Client success stories
 Additional data, as agreed upon by the IECE and the City of San Bernardino
DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2886
21 DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2887
22 EXHIBIT B

ARPA CONTRACT REQUIREMENTS

1. COMPLIANCE WITH FEDERAL LAWS AND REGULATIONS

1.1 Subrecipient agrees that it undertakes hereby the same obligations to City that City has undertaken to Treasury by way of City's acceptance of ARPA funds. The obligations thus undertaken by Subrecipient include, but are not limited to, the obligation to comply with Sections 602 and 603 of the Social Security Act as added by Section 9901 of the American Rescue Plan Act of 2021, the United States Department of the Treasury Coronavirus State Fiscal Recovery Fund Award Terms and Conditions, the Rule, and the following federal laws and regulations:
(A) Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, 2 C.F.R. Part 200, other than such provisions as Treasury may determine are inapplicable to ARPA and subject to such exceptions as may be otherwise provided by Treasury. This includes ensuring that any procurements using ARPA funds are consistent with the procurement standards in the Uniform Guidance at 2 CFR 200.317 through CFR 200.327, as applicable;
(B) Universal Identifier and System for Award Management (SAM), 2 C.F.R. Part 25, including Appendix A to 2 C.F.R. Part 25; (C) Reporting Subaward and Executive Compensation Information, 2 C.F.R. Part 170, including Appendix A to 2 C.F.R. Part 170; (D) United States Office of Management and Budget (“OMB”) Guidelines to Agencies on Governmentwide Debarment and Suspension
(Nonprocurement), 2 C.F.R. Part 180, including the requirement to include a term or condition in all lower tier covered transactions (contracts and subcontracts described in 2 C.F.R. Part 180, subpart B) that the award is subject to 2 C.F.R. Part 180 and Treasury’s implementing regulation at 31 C.F.R. Part 19;
(E) Governmentwide Requirements for Drug-Free Workplace, 31 C.F.R.

Part 20;
(F) New Restrictions on Lobbying, 31 C.F.R. Part 21;
(G) Uniform Relocation Assistance and Real Property Acquisitions Act of 1970 (42 U.S.C. §§4601-4655) and implementing regulations; DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2888
23 (H) Title VI of the Civil Rights Act of 1964 (42 U.S.C. §§ 2000d et seq.) and Treasury’s implementing regulations at 31 C.F.R. Part 22, which prohibit discrimination on the basis of race, color, or national origin under programs or activities receiving federal financial assistance; (I) The Fair Housing Act, Title VIII of the Civil Rights Act of 1968 (42 U.S.C. §§ 3601 et seq.), 4 which prohibits discrimination in housing on the basis of race, color, religion, national origin, sex, familial status, or disability;
(J) Section 504 of the Rehabilitation Act of 1973, as amended (29 U.S.C. § 794), which prohibit discrimination on the basis of disability under any program or activity receiving federal financial assistance; (K) The Age Discrimination Act of 1975, as amended (42 U.S.C. §§ 6101 et seq.), and Treasury’s implementing regulations at 31 C.F.R. Part 23, which prohibit discrimination on the basis of age in programs or activities receiving federal financial assistance; and
(L) Title II of the Americans with Disabilities Act of 1990, as amended (42 U.S.C. §§ 12101 et seq.), which prohibits discrimination on the basis of disability under programs, activities, and services provided or made available by state and local governments or
instrumentalities or agencies thereto.

1.2 Subrecipient further agrees to comply with all environmental, procurement, construction, and other guidelines provided by City.

1.3 Subrecipient will obtain all necessary permits and licenses that are necessary for its performance under this MOU.

1.4 Failure to meet established performance goals and standards or non-compliance with applicable rules and regulations constitutes non-compliance with the terms of this MOU. City is entitled to avail itself of one or more of the following remedies to address noncompliance:
(A) Temporarily withhold cash payments pending correction of deficiencies by Subrecipient;
(B) Disallow all or part of the cost of the activity or action not in compliance
(C) Wholly or partly suspend or terminate the current award for Subrecipient's program;
(D) Withhold further awards for the program; or
(E) Take other remedies that may be legally available.

DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2889
24 2. SUBCONTRACTS
Subrecipient will incorporate the same or substantially equivalent requirements as are contained in this MOU (with exception for Commercial General Liability coverage which may be satisfied with $1,000,000 per occurrence/$2,000,000 aggregate for bodily injury, personal injury, and property damage) in many subcontracts that utilize any ARPA funds or that support any ARPA funded project covered by this MOU. Notwithstanding the requirements of this Agreement, some subcontractors may be small, disadvantaged businesses and unable to meet the insurance requirements as defined above. In the event a potential subcontractor cannot meet the insurance requirements contained in this MOU, Subrecipient shall seek City’s consent to allow deviation from the standard insurance requirements. All subcontractors will meet the minimum statutory requirements necessary to conduct business in the state of California. When a project utilizes ARPA funds and funds from other sources, all funds are subject to ARPA regulations. Subrecipient, by entering into a subcontract for performance of any portion of its ARPA funded program, is not relieved of its responsibilities to City as set forth in this MOU.

3. NON-DISCRIMINATION/GRIEVANCE PROCEDURES

3.1 No person with responsibilities in the operation of any project under this MOU may discriminate because of race, creed, color, national origin, age, sex, political affiliation, handicap, beliefs, or marital or familial status.

3.2 Subrecipient will ensure that every effort is made to provide equal opportunity to every potential minority and women's business vendor, contractor, and subcontractor.

4. STANDARD OF CONDUCT/CONFLICT OF INTEREST AND LOBBYING

4.1 No member, officer or employee of Subrecipient or its designee or agents, no member of the governing body of the locality in which the program is situated, and no other public official of such locality or localities who exercises any function or responsibility with respect to the program during that person’s tenure, may have any direct interest, in any contract or subcontract, or the process thereof which conflicts with the work to be performed in connection with the programs activities assigned under this MOU.

4.2 By entering into this MOU, Subrecipient certifies that:
(A) No federal appropriated funds have been paid or will be paid, by or on behalf of Subrecipient, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any federal contract, the making of any federal grant, the making of any federal DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2890
25 loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any federal contract, grant loan, or cooperative agreement. (B) If any funds other than federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a member of Congress in connection with this federal contract, grant, loan, or cooperative agreement, Subrecipient must complete and submit Standard Form-LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions, and other federal disclosure forms as requested.
(C) Subrecipient will require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients certify and disclose accordingly.

4.3 This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by Section 1352, Title 31, U.S. Code. Any person who fails to file the required certification is subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure.

5. FISCAL CONTROL

5.1 Subrecipient is responsible for the internal control and monitoring of fiscal and programmatic/operational goals and procedures. Subrecipient will establish such fiscal controls and fund accounting procedures as required by federal regulations, or as may be deemed necessary by the City to assure the proper disbursal of, and accounting for, funds paid to Subrecipient under this MOU. Subrecipient must maintain separate accounts within established bookkeeping systems for ARPA funds.

5.2 Subrecipients subject to Title 2 CFR Part 200 must deposit funds in an account requiring two signatures for disbursement and submit to City specimen signatures for all authorized signatories prior to receipt of funds.

5.3 City will pay Subrecipient progress payments at the time and in the manner set forth in the MOU. Payment by City is not to be construed as final in the event that Treasury disallows reimbursement for the Project or any portion thereof. Subrecipient will submit reasonable back-up documentation as specified by City with request for payment.

DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2891
26 5.4 Subrecipient is liable for all amounts that are determined to be due by Treasury including, but not limited to, disallowed costs that are the result of Subrecipient's or its contractor's conduct under this MOU.

5.5 City will notify Subrecipient in writing regarding any controversy or proceeding between City and Treasury arising from this MOU. Subrecipient will be permitted to respond regarding the controversy or proceeding.

5.6 All financial transactions must be supported by complete and verifiable source documents. Records must provide a clear audit trail.

6. REVERSION OF ASSETS

6.1 Funds. Upon expiration of this MOU, Subrecipient will transfer to City any remaining ARPA funds in Subrecipient's control at the time of expiration of this MOU.

6.2 Equipment. If Subrecipient has used ARPA funds to purchase tangible, nonexpendable, personal property having a useful life of more than one (1) year and an acquisition cost of $5,000 or more per unit, Subrecipient may use such equipment for the purpose for which it was acquired as long as needed for the program or project described in this MOU. When no longer needed for the original program or project, the equipment must be returned to the City.

6.3 Real Property. If Subrecipient has used ARPA funds to purchase real property, and Subrecipient sells or otherwise disposes of such real property, Subrecipient shall return the ARPA-share of the purchase to City. The ARPA-share shall be computed by applying the percentage of ARPA funds that went toward the cost of the original purchase (and costs of any improvements) multiplied by the fair market value of the property at the time of sale by the Subrecipient.

7. REQUESTS FOR TECHNICAL ASSISTANCE
Subrecipient will refer to the City any regulatory or procedural questions regarding operation of its ARPA-funded Services. All formal requests for technical assistance must be submitted in writing. Requests should specify the problem area, particular assistance being requested and proposed solution if applicable. Informal questions regarding day-to-day program operation may be directed to the designated City representative.

8. RECORDS AND REPORTS

8.1 Subrecipient understands and agrees that City may, at any time, request additional information that may be required for the purpose of making DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2892
27 necessary reports to Treasury, or for otherwise evaluating Subrecipient's progress and performance under this MOU. In the event of such requests, Subrecipient will comply by providing the appropriate data within 10 working days from the date of any such request.

8.2 Subrecipient further understands and agrees that the records and additional information described in this section must be retained on a continuing basis for a period of five (5) years after this MOU has expired.

9. CONTRACT RESPONSIBILITY FOR MONITORING AND RECORDS

9.1 City, designated representatives of City, and other appropriate officials must have access to all personnel records, management information, and fiscal data of Subrecipient and any agency or contractor with whom Subrecipient executes a subcontract necessary to carry out any ARPA-funded Services for monitoring purposes. Subrecipient will respond in a timely manner to all identified corrective actions Subrecipient will submit to City all required reports and monitoring corrective action plans on a timely basis, as delineated by City. Records must be maintained as follows:

9.2 Subrecipient agrees to retain all pertinent records under ARPA, including financial records, until advised by City that further retention is unnecessary.

Records must be open and available for inspection by auditors and other staff assigned by City during the normal business hours of Subrecipient.

DocuSign Envelope ID: 54589CED-2603-401F-8186-25B389AF2751 DocuSign Envelope ID: 324E2873-6854-4C1C-BE7D-B737DEC524DA Packet Page. 2893

CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: July 15, 2026
To: Honorable Mayor and City Council Members
From: Tarik Rahmani, Director of Finance & Management Services Department: Finance & Management Services Department
Subject: Approval of Commercial and Payroll Disbursements and Purchase Card Transactions for April 2026 (All Wards)
Recommendation:

It is recommended that the Mayor and City Council of the City of San Bernardino, California approve the commercial and payroll register and purchasing card transactions for April 2026.

City Manager's Comments
No recommendation.

Executive Summary
This item requests the Mayor and City Council approval of the City’s commercial disbursement registers, payroll disbursement register, and purchasing cards transactions for April 2026. This is part of the City’s regular financial oversight process and helps ensure that vendors, employees, and the retirement system are paid timely and accurately, with transparency to the public.

Background
Completed commercial disbursement registers, payroll disbursement registers, and purchasing cards transaction are submitted to the Mayor and City Council for approval on a regular basis, typically for the most recently completed reporting period.

Detailed warrant registers are available on the City Website and are updated weekly by the Finance & Management Services Department. The registers may be accessed at the following link:
https://www.sanbernardino.gov/DocumentCenter/Index/1081 Packet Page. 2894
Discussion
The April 2026 disbursement activity presented for approval includes payroll, commercial check registers, electronic funds transfer registers, and purchasing card transactions processed through the City’s financial systems.

Gross Payroll
Bi-Weekly for Apr 12, 2026 $3,819,498.02
Bi-Weekly for Apr 26, 2026 $3,684,612.91
Monthly for April, 2026 $28,839.37
Total Payroll Demands: $7,532,950.30
The following check registers are being presented for approval:

April 2, 2026 2025/26 (Register #46) $705,650.99
April 9, 2026 2025/26 (Register #47) $2,397,937.60
April 16, 2026 2025/26 (Register #48) $2,541,448.68
April 23, 2026 2025/26 (Register #49) $2,057,600.52
April 30, 2026 2025/26 (Register #50) $6,106,250.06
Total commercial check demands: $13,808,887.85
The following Electronic Funds Transfer (EFT) registers presented for approval:

Apr 1, 2026 - Apr 29, 2026 2025/26 (Register #1965-1976) $2,996,711.17 Total commercial EFT demands: $2,996,711.17
Purchasing Card Charges:

April 2026 $80,862.00
Total Purchasing Card Charges: $80,862.00
Strategic Targets and Goals
Approval of the commercial and payroll disbursement registers and purchasing card transactions supports Key Target No. 1: Improved Operational & Financial Capacity by maintaining a framework for responsible spending decisions and transparent financial oversight
Fiscal Impact
The amounts reflected in the disbursement registers and purchasing card transactions report do no create any additional fiscal impact. These expenditures were processed within existing budget authority; therefore, no additional appropriation is required.

Conclusion
It is recommended that the Mayor and City Council of the City of San Bernardino, California approve the commercial and payroll disbursement registers and purchasing cards transactions for April 2026.

Packet Page. 2895
Attachments
Attachment 1 Payroll Summary Report for April 2026
Attachment 2 Commercial checks Register #46
Attachment 3 Commercial checks Register #47
Attachment 4 Commercial checks Register #48
Attachment 5 Commercial checks Register #49
Attachment 6 Commercial checks Register #50
Attachment 7 Commercial EFT Registers #1964-1976
Attachment 8 P-Card Charges for April 2026
Ward:

All Wards
CC: Eric Levitt, City Manager
Packet Page. 2896
Packet Page. 2897
Packet Page. 2898
Packet Page. 2899
Fund 001 - General $297,655.12
Fund 007 - Measure S $14,166.00Fund 107 - Cable Television Fund $10,000.00Fund 108 - Asset Forfeiture FED DOJ $2,405.00Fund 123 - Federal grant programs $473.76Fund 124 - Animal control $80,153.01Fund 126 - Gas tax fund $65,602.53Fund 130 - State And Other Grant Programs $992.73Fund 141 - Local Grants $1,000.00Fund 254 - Assessment district $58,237.39Fund 629 - Liability insurance fund $834.54Fund 635 - Fleet services fund $10,060.07Fund 679 - Information technology $164,070.84 $705,650.99
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #46 April 2, 2026
Packet Page. 2900
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/02/2026 925025 Accounts Payable VECTORUSA 600.00 Invoice Date Description Check Sort Code Amount
.
106099 01/26/2026 UPSTAIRS TRAINING ROOM LOBBY DOOR 600.00 Check 04/02/2026 925026 Accounts Payable AMAZON CAPITAL SERVICES 3,121.42 Invoice Date Description Check Sort Code Amount
.
1W3K6MCHCRLH 03/04/2026 MO-DECK MOWER BLADE SPRAY 158.91 1TKM3QMVCFH4 02/04/2026 BACK TO NATURE SUPPLIES 735.44
1XHXMFYP3VCR 03/01/2026 VOLUNTEER RECOGNITION DECOR AND EASTER DECOR 1,216.87 1FLJHQC6YDD4 03/24/2026 KOOTION USB 938.48
1Y9LNLMTYF3W 03/25/2026 36PCS DRUG FREE PENS 71.72
Check 04/02/2026 925027 Accounts Payable AT & T 325.00
Invoice Date Description Check Sort Code Amount
.
608119 02/18/2026 2/10-2/17 TRACKING CASE 25-128348 325.00 Check 04/02/2026 925028 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
1,657.50
Invoice Date Description Check Sort Code Amount
.
778764 01/31/2026 INVESTIGATIVE SERVIES - 1/26/26 765.00 778769 01/31/2026 INVESTIGATIVE SERVICES - PSA EST 02/19/2025 892.50 Check 04/02/2026 925029 Accounts Payable ISABELLA CHAVEZ 75.00 Invoice Date Description Check Sort Code Amount
.
24301112 09/28/2024 Spay Neuter Deposit Refund 75.00
Check 04/02/2026 925030 Accounts Payable COLTON PUBLIC UTILITIES 32.24 Invoice Date Description Check Sort Code Amount
.
8008 03/10/2026 ELECTRIC CHARGES 32.24
Check 04/02/2026 925031 Accounts Payable CITY OF SAN BERNARDINO WATER 70,178.09 Invoice Date Description Check Sort Code Amount
.
8009 03/19/2026 WATER CHARGES 58,311.70
8012 03/23/2026 WATER CHARGES 11,866.39
Check 04/02/2026 925032 Accounts Payable COSTCO WHOLESALE 580.28 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 11 4/2/2026 2:35:10 PM Packet Page. 2901
Invoice Date Description Check Sort Code Amount
.
4786303 03/16/2026 SUPPLIES FOR INTERGERNATIONAL PAINT & SIP 26.36 4786133 03/16/2026 SUPPLIES FOR SR SERVICES AND INTERGENERATIONAL 553.92 Check 04/02/2026 925033 Accounts Payable DIBS SAFE & LOCK SERVICE 374.92 Invoice Date Description Check Sort Code Amount
.
1285199 03/03/2026 CAMLOCK REMOVE REPLACE LOCKS DUPLICATE KEY 374.92 Check 04/02/2026 925034 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
10,740.00
Invoice Date Description Check Sort Code Amount
.
22 03/26/2026 03/06/26-03/25/26 CONSULTING AND SUPPORT SERVICES 10,740.00 Check 04/02/2026 925035 Accounts Payable EAST VALLEY WATER DISTRICT 2,560.84 Invoice Date Description Check Sort Code Amount
.
8007 03/19/2026 WATER CHARGES 2,560.84
Check 04/02/2026 925036 Accounts Payable MARIA ENGLEMAN 100.00 Invoice Date Description Check Sort Code Amount
.
24300836 09/15/2024 Spay Neuter Deposit Refund -Animal Returned 100.00 Check 04/02/2026 925037 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
19,140.51
Invoice Date Description Check Sort Code Amount
.
9324 03/11/2026 CONCRETE REPAIRS 136 E MARSHALL BLVD 5,603.78 9325 03/18/2026 CONCRETE REPAIRS 1756 BSAELINE ST 7,781.54 9323 03/12/2026 CONCRETE REPAIRS 103 E MARSHALL BLVD 5,755.19 Check 04/02/2026 925038 Accounts Payable EVERON LLC 62.47 Invoice Date Description Check Sort Code Amount
.
160678459 03/15/2026 04/01/26-04/09/26 TV Studio Facility Monthly Alarm Monitoring 62.47 Check 04/02/2026 925039 Accounts Payable FAIRVIEW FORD SALES INC 1,109.19 Invoice Date Description Check Sort Code Amount
.
249710 03/09/2026 D13SEAL UNIT F2306 26.92
249559 03/09/2026 SPONUT BLIND UNIT F2303 10.18
249580 03/09/2026 307SHAFT UNIT F2231 211.74
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 11 4/2/2026 2:35:10 PM Packet Page. 2902
249607 03/09/2026 320SENDER UNIT F2105 506.01
250477 03/11/2026 319TUBE ASY UNIT 900 303.85
250633 03/12/2026 RETAINER UNIT 0591 50.49
Check 04/02/2026 925040 Accounts Payable FEDEX 35.31
Invoice Date Description Check Sort Code Amount
.
922214421 03/20/2026 MARCH 11 FEDEX SERVICE 35.31
Check 04/02/2026 925041 Accounts Payable FIRE STARTER STUDIOS LLC 10,000.00 Invoice Date Description Check Sort Code Amount
.
4550 03/17/2025 Video Production 10,000.00
Check 04/02/2026 925042 Accounts Payable FORENSICLEAN LLC 1,025.00 Invoice Date Description Check Sort Code Amount
.
9054 03/24/2026 3/24 BIOHAZARD CLEANUP 337.50
9058 03/26/2026 3/24 CRIMESCENE CLEAN UP 312.50
9059 03/26/2026 3/26 CRIMESCENE CLEANUP 375.00
Check 04/02/2026 925043 Accounts Payable YVETTE FULLER 75.00 Invoice Date Description Check Sort Code Amount
.
24301075 09/26/2024 Spay Neuter Deposit Refund 75.00
Check 04/02/2026 925044 Accounts Payable GALLS LLC 581.47 Invoice Date Description Check Sort Code Amount
.
34346987 03/09/2026 PD UNIFORMS LO 103.75
34347057 03/09/2026 PD UNIFORMS MM 49.96
34372616 03/11/2026 PD UNIFORMS RB 129.75
34399725 03/13/2026 PD UNIFORMS CA 63.82
34399769 03/13/2026 PD UNIFORMS HX 147.08
34441005 03/17/2026 PD UNIFORMS EP 87.11
Check 04/02/2026 925045 Accounts Payable SUSAN GARDUNO 584.54 Invoice Date Description Check Sort Code Amount
.
31926 03/19/2026 CLAIM SETTLEMENT: GHC0089176, DOL:09/25/25, 584.54 Check 04/02/2026 925046 Accounts Payable MEGAN GENOVA 75.00 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: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 11 4/2/2026 2:35:10 PM Packet Page. 2903
24300209 08/14/2024 Spay Neuter Deposit Refund 75.00
Check 04/02/2026 925047 Accounts Payable JAKE HERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount
.
24301139 09/29/2024 ADOPTION REFUND 75.00
Check 04/02/2026 925048 Accounts Payable HIGH TECH SECURITY LLC 140.00 Invoice Date Description Check Sort Code Amount
.
147942 03/18/2026 ALARM REPAIR AT JERRY LEWIS SWIM CENTER 140.00 Check 04/02/2026 925049 Accounts Payable HIGH TECH SECURITY SERVICES INC 14,166.00 Invoice Date Description Check Sort Code Amount
.
147941 03/18/2026 SB HOPE CAMPUS NAV CENTER - FIRE ALARM DESIGN &

EQUIPMENT
14,166.00
Check 04/02/2026 925050 Accounts Payable HOLLANDIA DAIRY INC 484.03 Invoice Date Description Check Sort Code Amount
.
3800990 03/11/2026 DAIRY DELIVERY FOR SENIOR NUTRITION 484.03 Check 04/02/2026 925051 Accounts Payable HOME DEPOT CREDIT SERVICES 2,732.04 Invoice Date Description Check Sort Code Amount
.
6374569 02/19/2026 SWITCH FAUCET CAULK FAUCET SUPPLY LINE PRIMER SEALANT 333.00 1350086 02/24/2026 DUSTPAN SET LEAF BLOWER ROOF COATING 457.53 9360457 02/26/2026 COPPER ELBOW COUPLING BLACK ROOF COATING 333.04 9360458 02/26/2026 SPRAY PAINT PANEL POLAR WHITE 215.19 2374661 03/05/2026 CHROME SURGE PROTECTOR WRAP LIGHT 594.14 7374692 03/10/2026 DRYWALL JOINT TAPE TAPING KNIFE MUD PAN JOINT COMPOUND 243.80 9510359 03/18/2026 DEWALT 24" ONE TOUCH TOOL BOX 386.42 8011805 03/09/2026 TOOL FOR OUTDOOR FACILITIES 73.92
7013030 03/20/2026 LOCKS FOR OUTDOOR FACILITIES 95.00
Check 04/02/2026 925052 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount
.
48236 02/28/2026 MONTHLY MEDIAN MAINTENANCE FEBRUARY 2026 31,428.87 48237 02/28/2026 LMD MAINTENANCE FEBRUARY 2026 58,237.39 Check 04/02/2026 925053 Accounts Payable INSIGHT PUBLIC SECTOR 242.13 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 11 4/2/2026 2:35:10 PM Packet Page. 2904
Invoice Date Description Check Sort Code Amount
.
1101369117 03/12/2026 MICROSOFT EXCHAGE SERVER BILLING DATE FEB 27 2026 242.13 Check 04/02/2026 925054 Accounts Payable EDITH JENNINGS-WILLARD 75.00 Invoice Date Description Check Sort Code Amount
.
24301086 09/27/2024 Spay Neuter Deposit Refund 75.00
Check 04/02/2026 925055 Accounts Payable AUDREY D JORDAN 100.00 Invoice Date Description Check Sort Code Amount
.
24300967 09/21/2024 Spay Neuter Deposit Refund - Animal Returned 100.00 Check 04/02/2026 925056 Accounts Payable ALFONSO JUAREZ 75.00 Invoice Date Description Check Sort Code Amount
.
24300648 09/06/2024 Spay Neuter Deposit Refund 75.00
Check 04/02/2026 925057 Accounts Payable LAW ENFORCEMENT MEDICAL

SERVICES INC
10,183.00
Invoice Date Description Check Sort Code Amount
.
19079 03/25/2026 MARCH 2026 MEDICAL EVIDENCE COLLECTION 10,183.00 Check 04/02/2026 925058 Accounts Payable ALEXIS MAGALLANES 250.00 Invoice Date Description Check Sort Code Amount
.
2026-00000430 03/20/2026 CLAIM SETTLEMENT: GHC0091561, DOL:11/18/25 250.00 Check 04/02/2026 925059 Accounts Payable MATICH CORPORATION 28,673.66 Invoice Date Description Check Sort Code Amount
.
22625019 03/13/2026 2/1/ - 2/28/26 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS 30,182.80 22625019RET 03/13/2026 2/1 - 2/28/26 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS (1,509.14) Check 04/02/2026 925060 Accounts Payable METROPOLITAN INFORMATION

EXCHANGE
750.00
Invoice Date Description Check Sort Code Amount
.
2026024 02/23/2026 MIX Annual Membership Feb 2026 - Feb 2027 750.00 Check 04/02/2026 925061 Accounts Payable MIDWEST VETERINARY SUPPLY INC 75,982.13 Invoice Date Description Check Sort Code Amount
.
27623346151 02/16/2026 VETERINARY MEDICAL SUPPLIES 40.40 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 11 4/2/2026 2:35:10 PM Packet Page. 2905
27741549100 02/16/2026 VETERINARY MEDICAL SUPPLIES 52.28 27741549050 02/16/2026 VETERINARY MEDICAL SUPPLIES 120.90 27741549150 02/16/2026 VETERINARY MEDICAL SUPPLIES 106.47 27741549200 02/16/2026 VETERINARY MEDICAL SUPPLIES 4,383.66 27623346100 02/02/2026 VETERINARY MEDICAL SUPPLIES 121.20 27623346150 02/02/2026 VETERINARY MEDICAL SUPPLIES 1,019.79 27623346050 02/03/2026 VETERINARY MEDICAL SUPPLIES 152.36 27710212100 02/11/2026 VETERINARY MEDICAL SUPPLIES 52.09 27710212150 02/11/2026 VETERINARY MEDICAL SUPPLIES 3,806.71 27710212050 02/11/2026 VETERINARY MEDICAL SUPPLIES 127.51 25636259150 07/01/2025 VETERINARY MEDICAL SUPPLIES 407.61 25636259200 07/01/2025 VETERINARY MEDICAL SUPPLIES 1,600.29 25675838050 07/07/2025 VETERINARY MEDICAL SUPPLIES 234.04 25675838150 07/07/2025 VETERINARY MEDICAL SUPPLIES 3,925.91 25675838100 07/07/2025 VETERINARY MEDICAL SUPPLIES 122.79 25682123050 07/07/2025 VETERINARY MEDICAL SUPPLIES 425.03 25712550050 07/10/2025 VETERINARY MEDICAL SUPPLIES 91.82 25712550100 07/10/2025 VETERINARY MEDICAL SUPPLIES 390.63 25748755150 07/14/2025 VETERINARY MEDICAL SUPPLIES 9,362.35 25748755100 07/14/2025 VETERINARY MEDICAL SUPPLIES 481.04 28120516050 03/25/2026 VETERINARY MEDICAL SUPPLIES 21.63 26679938050 10/23/2025 VETERINARY MEDICAL SUPPLIES 7,576.70 26745754050 10/27/2025 VETERINARY MEDICAL SUPPLIES 151.75 25282333100 07/15/2025 VETERINARY MEDICAL SUPPLIES 6,807.91 28106189000 03/23/2026 VETERINARY MEDICAL SUPPLIES 3,211.93 25758562100 07/15/2025 VETERINARY MEDICAL SUPPLIES 172.22 27741549203 03/23/2026 VETERINARY MEDICAL SUPPLIES 4,309.11 28086204000 03/20/2026 VETERINARY MEDICAL SUPPLIES 740.02 28075535200 03/19/2026 VETERINARY MEDICAL SUPPLIES 37.14 28075535150 03/19/2026 VETERINARY MEDICAL SUPPLIES 5,788.16 28075535100 03/19/2026 VETERINARY MEDICAL SUPPLIES 1,361.01 25636259050 07/01/2025 VETERINARY MEDICAL SUPPLIES 678.38 28075535050 03/19/2026 VETERINARY MEDICAL SUPPLIES 31.69 25636259100 07/01/2025 VETERINARY MEDICAL SUPPLIES 1,934.47 25682123100 07/07/2025 VETERINARY MEDICAL SUPPLIES 751.66 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 11 4/2/2026 2:35:10 PM Packet Page. 2906
27878200151 03/17/2026 VETERINARY MEDICAL SUPPLIES 262.24 25748755050 07/14/2025 VETERINARY MEDICAL SUPPLIES 776.96 27741549202 03/17/2026 VETERINARY MEDICAL SUPPLIES 34.03 27284674203 03/17/2026 VETERINARY MEDICAL SUPPLIES 421.63 28035835000 03/16/2026 VETERINARY MEDICAL SUPPLIES (687.64) 27935003000 03/05/2026 VETERINARY MEDICAL SUPPLIES 4,538.56 27878200150 03/02/2026 VETERINARY MEDICAL SUPPLIES 1,573.44 27878200100 03/02/2026 VETERINARY MEDICAL SUPPLIES 2,360.16 27878200050 03/02/2026 VETERINARY MEDICAL SUPPLIES 2,360.91 27872884050 03/02/2026 VETERINARY MEDICAL SUPPLIES 515.42 27845958000 02/25/2026 VETERINARY MEDICAL SUPPLIES 598.88 27845271000 02/25/2026 VETERINARY MEDICAL SUPPLIES 985.54 27838238100 02/24/2026 VETERINARY MEDICAL SUPPLIES 1,643.34 Check 04/02/2026 925062 Accounts Payable LEIGH MINDNICH 75.00 Invoice Date Description Check Sort Code Amount
.
24300557 09/01/2024 Spay Neuter Deposit Refund 75.00
Check 04/02/2026 925063 Accounts Payable PITNEY BOWES 136.01 Invoice Date Description Check Sort Code Amount
.
3107750505 03/13/2026 RENTAL PROPERTY TAX 136.01
Check 04/02/2026 925064 Accounts Payable RIALTO ANIMAL HOSPITAL 1,000.00 Invoice Date Description Check Sort Code Amount
.
186507 01/16/2026 SPAY NEUTER VOUCHER REDEEMED - RICARDDO ALVAREZ 250.00 187219 02/20/2026 SPAY NEUTER VOUCHER REDEEMED - ALEJANDRO SANDOVAL 250.00 186940 02/13/2026 SPAY NEUTER VOUCHER REDEEMED - BRENDA SALAZAR 250.00 186079 12/17/2025 SPAY NEUTER VOUCHER REDEEMED - VIVIAN MORALES 250.00 Check 04/02/2026 925065 Accounts Payable RICK ENGINEERING COMPANY 19,842.50 Invoice Date Description Check Sort Code Amount
.
111935 11/26/2025 Supplemental Staffing for LMS Sep 27 2025 - Oct 31 2025 19,842.50 Check 04/02/2026 925066 Accounts Payable SOUTHERN CALIFORNIA EDISON 120,402.77 Invoice Date Description Check Sort Code Amount
.
8001 03/12/2026 ELECTRIC CHARGES 9,181.13
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 11 4/2/2026 2:35:10 PM Packet Page. 2907
8003 03/13/2026 ELECTRIC CHARGES 25,601.90
8004 03/19/2026 ELECTRIC CHARGES 21,206.08
8005 03/19/2026 ELECTRIC CHARGES 20,404.45
8010 03/20/2026 ELECTRIC CHARGES 11,713.17
8011 03/24/2026 ELECTRIC CHARGES 32,296.04
Check 04/02/2026 925067 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
16,416.42
Invoice Date Description Check Sort Code Amount
.
8006 03/19/2026 GAS CHARGES 15,569.07
8013 03/24/2026 GAS CHARGES 847.35
Check 04/02/2026 925068 Accounts Payable STAPLES BUSINESS ADVANTAGE 753.38 Invoice Date Description Check Sort Code Amount
.
7008995918 03/01/2026 CDH February 2026 Staples Order 753.38 Check 04/02/2026 925069 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 5,979.81 Invoice Date Description Check Sort Code Amount
.

SVW603 03/18/2026 CITY WIDE UPGRADE - MONITORS/LAPTOPS 5,979.81 Check 04/02/2026 925070 Accounts Payable STATEWIDE TOWING & RECOVERY 400.00 Invoice Date Description Check Sort Code Amount
.
2633 03/19/2026 3/19 TOW SERVICE 400.00
Check 04/02/2026 925071 Accounts Payable SUSAN SAXE CLIFFORD PHD 400.00 Invoice Date Description Check Sort Code Amount
.
2603236 03/23/2026 1 PSYCHOLOGICAL EVALUATION 400.00
Check 04/02/2026 925072 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
4,043.50
Invoice Date Description Check Sort Code Amount
.
620159366 03/12/2026 FOOD & CONSUMABLE PRODUCTS FOR SR. NUTRITION 4,043.50 Check 04/02/2026 925073 Accounts Payable T MOBILE USA INC 2,080.00 Invoice Date Description Check Sort Code Amount
.
2603230099 03/23/2026 2/21-3/23 TDOA 50.00
2603200316 03/20/2026 3/19-4/2 PRECISION LOCATION 115.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 11 4/2/2026 2:35:10 PM Packet Page. 2908
2603200285 03/20/2026 3/19-4/11 PRECISION LOCATION 115.00 2603180082 03/18/2026 3/17- 4/13 PRECISION LOCATION 115.00 2602110186 02/11/2026 1/11-3/7 TDOA 165.00
2603030064 03/03/2026 2/1 - 3/31 TDOA 165.00
2603030188 03/03/2026 3/2-3/13 PRECISION LOCATION 115.00 2603030121 03/03/2026 2/21-2/24 TDOA 100.00
2602270196 02/27/2026 2/26-3/26 PRECISION LOCATION 115.00 2602220043 02/22/2026 1/21-3/21 TDOA 265.00
2602220119 02/22/2026 2/17-3/19 TDOA 165.00
2602220011 02/22/2026 1/31-3/19 TDOA 165.00
2603060074 03/06/2026 2/20-3/3 TDOA 50.00
2603050368 03/05/2026 2/18-3/2 TDOA 50.00
2603240198 03/24/2026 2/23-4/21 TDOA 165.00
2603240157 03/24/2026 2/21-4/21 TDOA 165.00
Check 04/02/2026 925074 Accounts Payable UC FENCE 5,500.00 Invoice Date Description Check Sort Code Amount
.
17487 03/13/2026 INSTALL APPROX 20LF ON SLOPED AREA AND 24' OF 6 FOOT FENCE
5,500.00
Check 04/02/2026 925075 Accounts Payable UNITED STATES POSTAL SERVICE 438.00 Invoice Date Description Check Sort Code Amount
.
3272026 03/27/2026 FY26 PAYMENT FOR PO BOX 1318 438.00
Check 04/02/2026 925076 Accounts Payable VERIZON BUSINESS SERVICES 1,699.93 Invoice Date Description Check Sort Code Amount
.
73639164 03/20/2026 Verizon MPLS Services for PD MDC through 02/28/2026 Acct#SV195 1,699.93 Check 04/02/2026 925077 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount
.
21256 03/19/2026 FEBRUARY 26 K9 MONTHLY TRAINING 750.00 Check 04/02/2026 925078 Accounts Payable GRAINGER 624.77 Invoice Date Description Check Sort Code Amount
.
9844481870 03/17/2026 BEVERAGE JUG PLASTIC BLUE/WHITE 1 GAL 624.77 Check 04/02/2026 925079 Accounts Payable WILLDAN ENGINEERING 124,754.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 11 4/2/2026 2:35:10 PM Packet Page. 2909
Invoice Date Description Check Sort Code Amount
.
341304 09/11/2025 PROFESSIONAL SERVICES AUGUST 2025 15,680.00 341474 10/21/2025 PROFESSIONAL SERVICES SEPTEMBER 2025 18,522.00 341035 07/16/2025 PROFESSIONAL SERVICES JUNE 2025 15,680.00 341196 08/20/2025 PROFESSIONAL SERVICES JULY 2025 18,032.00 341617 11/20/2025 PROFESSIONAL SERVICES OCTOBER 2025 15,680.00 341789 12/12/2025 PROFESSIONAL SERVICES NOVEMBER 2025 11,760.00 341901 01/20/2026 PROFESSIONAL SERVICES THROUGH 01/02/2026 14,994.00 342088 02/18/2026 PROFESSIONAL SERVICES THROUGH 01/30/2026 14,406.00 Check 04/02/2026 925080 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,725.87 Invoice Date Description Check Sort Code Amount
.
146362 01/29/2026 FY26 PAYMENT FOR NO 10 WINDOW ENVELOPES 872.18 147338 03/23/2026 ECONOMIC DEVELOPMENT DEPARTMENT FOLDERS 750.38 147002 03/16/2026 BC RODRIGUEZ, KOLONICS, BALTAS 78.30
147342 03/23/2026 BUSINESS CARDS AV 25.01
Check 04/02/2026 925081 Accounts Payable SAN BERNARDINO COUNTY AUDITORCONTROLLER51,281.00 Invoice Date Description Check Sort Code Amount
.
10725 10/07/2025 SEPTEMBER 25 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
13,157.00
1162025 10/06/2025 OCTOBER 2025 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
13,620.00
1292025 12/09/2025 NOVEMBER 25 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
14,026.00
1132025 01/13/2026 DECEMBER 2025 REVENUE DITRIBUTION CO OF SB - County of San Bernardino
10,478.00
Check 04/02/2026 925082 Accounts Payable SAN BERNARDINO COUNTY

RECORDER CLERK
720.00
Invoice Date Description Check Sort Code Amount
.
25294242 12/08/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF

DECEMBER
CO OF SB - County of San
Bernardino
360.00
25306923 12/23/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF

DECEMBER
CO OF SB - County of San
Bernardino
360.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 58 $705,650.99 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 11 4/2/2026 2:35:10 PM Packet Page. 2910
Checks: 58 $705,650.99
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 11 4/2/2026 2:35:10 PM Packet Page. 2911
Fund 001 - General $582,403.91
Fund 006 - Donations Fund $40,817.05Fund 007 - Measure S $179,770.00Fund 107 - Cable Television Fund $3,340.00Fund 108 - Asset Forfeiture FED DOJ $12,055.00Fund 119 - Community Developmnt Block Grant $339,751.13Fund 123 - Federal grant programs $1,236.06Fund 124 - Animal control $113,861.50Fund 127 - Low Mod Housing Fund $12,083.75Fund 128 - Traffic Safety $140,431.50Fund 130 - State And Other Grant Programs $119,209.22Fund 142 - HOME ARP $3,001.32Fund 143 - Homeless Housing Assistance Prev $1,224.00Fund 247 - Cultural Developmnt Construction $290,862.60Fund 255 - Community Facilities Districts $4,845.14Fund 261 - Law Enforcement Facilties $1,392.04Fund 263 - Local Regional Circulation $20,591.00Fund 264 - Regional Circulation System $308,935.92Fund 527 - Integrated waste management $18,717.83Fund 629 - Liability insurance fund $45,000.00Fund 635 - Fleet services fund $35,143.67Fund 678 - Workers compensation $5,870.66Fund 679 - Information technology $117,394.30 $2,397,937.60
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #47 April 9, 2026
Packet Page. 2912
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/09/2026 925083 Accounts Payable VECTORUSA 27,623.82 Invoice Date Description Check Sort Code Amount
.
105641 11/19/2025 201A Wireless Door Lock System 27,623.82 Check 04/09/2026 925084 Accounts Payable DEETE ALBINKIS 75.00 Invoice Date Description Check Sort Code Amount
.
24301072 09/26/2024 Spay Neuter Deposit Refund 75.00
Check 04/09/2026 925085 Accounts Payable ALLIED UNIVERSAL SECURITY

SERVICES
2,463.74
Invoice Date Description Check Sort Code Amount
.
18299332 03/26/2026 3/20-3/26 PROFESSIONAL SECURITY 2,463.74 Check 04/09/2026 925086 Accounts Payable AMAZON CAPITAL SERVICES 2,597.71 Invoice Date Description Check Sort Code Amount
.
17XKX9LQWPCM 03/19/2026 EGGSTRAVAGANZA DECOR 244.67
1XVY1GX36X1Y 03/05/2026 SEAT COVER DISPENSER WALL MOUNT 78.24 131H4T31XC9Y 03/06/2026 LANTERN BATTERY 86.56
1KL3KVKWWH47 03/15/2026 PINBALL MACHINE LIGHT BULB FITS FENDER 14.89 13339LGXWHDH 03/18/2026 FLUORESCENT BULBS PROLUMEME 42.53 1PL7WQQKWHCW 03/20/2026 LANTERN BATTERY 19.89
17XMQTG41KD9 03/25/2026 LARGE INDUSTRIAL ICE MAKER 1,630.15 1M1JDCK6CX79 03/27/2026 SELECTRONIC BATTERY 247.70
1KCP9J3HMNGG 03/26/2026 LUMBAR SUPPORT PILLOW 67.40
1PY61HHPLYGK 03/26/2026 Library Supplies 18.88
1NKCK6W1VF7R 04/01/2026 CM OFFICE SUPPLIES 37.43
1JLKL3KGPT41 04/06/2026 CM OFFICE SUPPLIES 109.37
Check 04/09/2026 925087 Accounts Payable PERRIS AMENTO 75.00 Invoice Date Description Check Sort Code Amount
.
24301444 10/12/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925088 Accounts Payable AMTECH ELEVATOR SERVICES 22,067.25 Invoice Date Description Check Sort Code Amount
.
151401994861 06/16/2025 ANNUAL VARIOUS ELEVATOR SERVICES 7/1/25-6/30/26 18,043.44 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 21 4/9/2026 4:02:42 PM Packet Page. 2913
151401994508 06/16/2025 201 BLDG ELEVATOR SERVICE JULY 2025 412.91 17114001 07/11/2025 CA THEATRE ELEVATOR SERVICE JULY 2025 677.81 151402025831 07/14/2025 201 BLDG ELEVATOR SERVICE AUG 2025 412.91 151402058250 08/11/2025 201 BLDG ELEVATOR SERVICE SEPT 2025 412.91 151402124358 10/13/2025 201 BLDG ELEVATOR SERVICE NOV 2025 412.91 151402155499 11/17/2025 201 BLDG ELEVATOR SERVICE DEC 2025 412.91 151402192512 12/15/2025 201 BLDG ELEVATOR SERVICE JAN 2026 427.15 151402223394 01/12/2026 201 BLDG ELEVATOR SERVICE FEB 2026 427.15 151402254969 02/16/2026 201 BLDG ELEVATOR SERVICE MAR 2026 427.15 Check 04/09/2026 925089 Accounts Payable APPLE INC 12,673.25 Invoice Date Description Check Sort Code Amount
.
61014521 03/27/2026 PW - iPad Qty 20 12,673.25
Check 04/09/2026 925090 Accounts Payable AQUINAS HIGH SCHOOL SAN

BERNARDINO
550.80
Invoice Date Description Check Sort Code Amount
.
25001450 02/13/2025 THR25-048 REFUND 550.80
Check 04/09/2026 925091 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR INC
150.00
Invoice Date Description Check Sort Code Amount
.
93770 03/31/2026 MARCH 2026 FOUNTAIN MAINTENANCE 150.00 Check 04/09/2026 925092 Accounts Payable AT & T 2,470.00 Invoice Date Description Check Sort Code Amount
.
611443 04/01/2026 2/26-3/10 TRACKING 450.00
609379 02/27/2026 2/21-2/26 GPS SERVICES 275.00
609042 02/25/2026 LEA TRACKING 245.00
609059 02/25/2026 2/2-2/20 LEA TRACKING 600.00
609232 02/26/2026 1/23-2/22 LEA TRACKING 900.00
Check 04/09/2026 925093 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
4,100.00
Invoice Date Description Check Sort Code Amount
.
781654 02/28/2026 INVESTIGATIVE SERVICES - 02/19/26 - 02/25/26 4,100.00 Check 04/09/2026 925094 Accounts Payable AUTO SMOG CHECK TEST ONLY 314.55 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 21 4/9/2026 4:02:42 PM Packet Page. 2914
Invoice Date Description Check Sort Code Amount
.
81248 03/16/2026 SMOG CHECK UNIT 521 34.95
81284 03/18/2026 SMOG CHECK UNIT F1101 34.95
81286 03/18/2026 SMOG CHECK UNIT 2095 34.95
81287 03/17/2026 SMOG CHECK UNIT 119 34.95
81290 03/18/2026 SMOG CHECK UNIT 137 34.95
81293 03/18/2026 SMOG CHECK UNIT F1641 34.95
81295 03/18/2026 SMOG CHECK UNIT F1409 34.95
81301 03/19/2026 SMOG CHECK UNIT F0892 34.95
81302 03/19/2026 SMOG CHECK UNIT F1402 34.95
Check 04/09/2026 925095 Accounts Payable AUTO UPHOLSTERY INC 8,925.00 Invoice Date Description Check Sort Code Amount
.
1238 03/10/2026 REFURBISHMENT OF 66 GALAXIE 8,925.00
Check 04/09/2026 925096 Accounts Payable BERNELL HYDRAULICS INC 1,132.96 Invoice Date Description Check Sort Code Amount
.
521250 11/19/2025 PARKER HOSE ASSEMBLY 407.92
520105 11/04/2025 GLBL HOSE MALE NPT 141.30
525723 02/03/2026 GLBL HOSE FEMALE JIC SWIVEL 65.24
527074 02/23/2026 BSPP BONDED SEAL 44.59
527604 03/03/2026 CYLINDER UNIT 12151 444.92
522541 12/10/2025 FEMALE NPT 28.99
Check 04/09/2026 925097 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 150,304.80 Invoice Date Description Check Sort Code Amount
.
12 04/02/2026 2/1 - 2/28/26 SPEICHER PARK BALLFIELDS IMPROVEMENTS 158,215.58 12RET 04/02/2026 2/1 - 2/28/26 SPEICHER PARK BALLFIELDS IMPROVEMENTS (7,910.78) Check 04/09/2026 925098 Accounts Payable BIO TOX LABORATORIES INC 6,798.00 Invoice Date Description Check Sort Code Amount
.
48709 03/23/2026 10/27/25-3/9/26 TOXICOLOGY SERVICES 6,798.00 Check 04/09/2026 925099 Accounts Payable ERIC CHARLES BOUGIE 358.06 Invoice Date Description Check Sort Code Amount
.
2/26 PalmSprings 01/06/2026 2026 CSMFO Annual Conference Reimbursement 358.06 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 21 4/9/2026 4:02:42 PM Packet Page. 2915
Check 04/09/2026 925100 Accounts Payable BRINKS INC 799.88 Invoice Date Description Check Sort Code Amount
.
8383842 02/28/2026 2/01-2/28/2026 Transportation 799.88 Check 04/09/2026 925101 Accounts Payable BURRTEC WASTE INDUSTRIES INC 17,917.83 Invoice Date Description Check Sort Code Amount
.
1062610926 04/01/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 1/06- 01/09/26
2,507.07
1302622026 04/01/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 1/30- 2/20/26
15,410.76
Check 04/09/2026 925102 Accounts Payable CAL INTERPRETING & TRANSLATION 1,171.64 Invoice Date Description Check Sort Code Amount
.
81095 12/05/2025 BROCHURE TRANSLATING SERVICES 1,171.64 Check 04/09/2026 925103 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP INC
8,500.00
Invoice Date Description Check Sort Code Amount
.
1621 03/31/2026 Professional Services for Grant Development 8,500.00 Check 04/09/2026 925104 Accounts Payable ISAIAS CANTU 55.00 Invoice Date Description Check Sort Code Amount
.
25304999 04/04/2025 Spay Neuter Deposit Refund 55.00
Check 04/09/2026 925105 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount
.
2653 04/02/2026 APRIL 2026 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR REGS
7,500.00
Check 04/09/2026 925106 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 20,086.06 Invoice Date Description Check Sort Code Amount
.
51704 02/15/2026 CR&D - URENA 268.90
51708 02/15/2026 CR&D - ORTIZ 38.80
51709 02/15/2026 CR&D - DANIELS 189.78
51454 01/15/2026 CR&D - FOWLER 291.50
51457 01/15/2026 CR&D - DANIELS 18.89
51458 01/15/2026 CR&D - BAGBY-MOORER 1,086.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 21 4/9/2026 4:02:42 PM Packet Page. 2916
51705 02/15/2026 CR&D - ROJAS 6,427.95
51452 01/15/2026 CR&D - ROJAS 1,378.00
51456 01/15/2026 CR&D - ORTIZ 344.50
51453 01/15/2026 CR&D - RAMIREZ 7,305.74
51706 02/15/2026 CR&D - RAMIREZ 2,735.50
Check 04/09/2026 925107 Accounts Payable CHARTER COMMUNICATIONS 8,048.86 Invoice Date Description Check Sort Code Amount
.
187887401031426 03/14/2026 03/16/26-04/15/26 Cable TV/DIA CHARGES ACCT 187887401 3,914.38 226703701030126 03/01/2026 03/01/26-03/31/26 Cable TV - IEMG ACCT 226703701 207.46 187887301032126 03/21/2026 03/22/26-04/21/26 PD Cable TV/DIA CHARGES ACCT 187887301 3,927.02 Check 04/09/2026 925108 Accounts Payable CHARTER COMMUNICATIONS 125.76 Invoice Date Description Check Sort Code Amount
.
187888401032126 03/21/2026 Account 187888401 Monthly Analog (3/22-4/21) 125.76 Check 04/09/2026 925109 Accounts Payable CHEMCO PRODUCTS COMPANY 300.00 Invoice Date Description Check Sort Code Amount
.
251090 03/16/2026 MONTHLY WATER CHARGE PD MAR 2026 300.00 Check 04/09/2026 925110 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
1,385.37
Invoice Date Description Check Sort Code Amount
.
69031064590 03/06/2026 80W LT FX 1,385.37
Check 04/09/2026 925111 Accounts Payable SHAELA COOK 75.00 Invoice Date Description Check Sort Code Amount
.
24301764 10/24/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925112 Accounts Payable COSTCO WHOLESALE 1,563.29 Invoice Date Description Check Sort Code Amount
.
47811146 01/09/2026 INTERGENERATIONAL ACTIVITY 151.11
47831510 01/15/2026 INTERGENERATIONAL ACTIVITY 464.47
47883778 03/31/2026 MISC FOOD FOR RECRUITMENT AND RELATED EVENTS MBR112006128611
947.71
Check 04/09/2026 925113 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
92,887.48
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 21 4/9/2026 4:02:42 PM Packet Page. 2917
Invoice Date Description Check Sort Code Amount
.
31363 08/31/2025 AUGUST 2025 DISPATCH/RADIO ACCESS MAINTENANCE 46,691.43 31994 02/28/2026 FEBRUARY 2026 DISPATCH/RADIO ACCESS MAINTENANCE 46,192.21 31996 02/28/2026 CPU ACCESS FEBRUARY 2026 3.84
Check 04/09/2026 925114 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 111,064.00 Invoice Date Description Check Sort Code Amount
.
1379 03/31/2026 3/1 - 3/31/26 - CITY OF SAN BERMARDINO HOPE CAMPUS 111,064.00 Check 04/09/2026 925115 Accounts Payable CSG CONSULTANTS INC 2,630.69 Invoice Date Description Check Sort Code Amount
.
64168 12/16/2025 SAN BERNARDINO OXBOW DEBRIS REMOVAL 2,630.69 Check 04/09/2026 925116 Accounts Payable CUCAMONGA JUMPER PARTY

RENTALS
1,280.00
Invoice Date Description Check Sort Code Amount
.
38953101 02/11/2025 JUMPER RENTAL FOR HALLOWEEN 2025 EVENTS 1,280.00 Check 04/09/2026 925117 Accounts Payable DAILY JOURNAL CORPORATION 1,952.92 Invoice Date Description Check Sort Code Amount
.
3971153 09/29/2025 DERC Notice of Hearing 10/8/25 746.04 3988962 11/24/2025 Planning Commission Notice of Hearing 12/9/25 545.38 4023120 03/16/2026 Notice of Intent to Adopt-Verdemont Heights 3/16/26 392.98 4023116 03/16/2026 DERC Notice of Hearing 3/25/26 268.52 Check 04/09/2026 925118 Accounts Payable DANIELS TIRE SERVICE 18,454.11 Invoice Date Description Check Sort Code Amount
.
230238798 03/18/2026 NEW TIRES FOR STOCK 18,454.11
Check 04/09/2026 925119 Accounts Payable DANS LAWNMOWER CENTER 138.75 Invoice Date Description Check Sort Code Amount
.
331162 03/20/2026 AIR CLEANER FOAM FILTER AIR UNIT 1144 & 719 138.75 Check 04/09/2026 925120 Accounts Payable MICHELLE DEJONG 75.00 Invoice Date Description Check Sort Code Amount
.
24301471 10/12/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925121 Accounts Payable DIBS SAFE & LOCK SERVICE 113.43 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 21 4/9/2026 4:02:42 PM Packet Page. 2918
Invoice Date Description Check Sort Code Amount
.
1285334 03/11/2026 KEY COPIES AND KEY TAGS FOR OUTDOOR FACILITIES 35.13 1285500 03/24/2026 DUPLICATE KEYS FOR OUTDOOR FACILITIES 26.10 1285499 03/24/2026 DUPLICATE KEYS FOR OUTDOOR FACILITIES 52.20 Check 04/09/2026 925122 Accounts Payable DM&G CONSTRUCTION AND

ENGINEERING SERVICES INC
120,591.00
Invoice Date Description Check Sort Code Amount
.
5038 03/27/2026 INSTALLATION OF GUARDRAILS - 29TH AND WATERMAN 12,771.00 5037 03/27/2026 INSTALLATION OF GUARDRAILS - KENDALL CURVE FOR 3696 N D ST 15,204.00 5036 03/27/2026 INSTALLATION OF GUARDRAILS - 40TH & CONEJO 92,616.00 Check 04/09/2026 925123 Accounts Payable DOCU TRUST 603.62 Invoice Date Description Check Sort Code Amount
.
57645 02/01/2026 DOCUMENT STORAGE 301.81
58023 04/01/2026 DOCUMENT STORAGE 301.81
Check 04/09/2026 925124 Accounts Payable JAMES DORAME 75.00 Invoice Date Description Check Sort Code Amount
.
24301783 10/25/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925125 Accounts Payable ELITE LIVE SCAN & NOTARY 40.00 Invoice Date Description Check Sort Code Amount
.
586 04/01/2026 2 PRE EMPLOYMENT LIVE SCANS 40.00
Check 04/09/2026 925126 Accounts Payable EVERON LLC 153.87 Invoice Date Description Check Sort Code Amount
.
160705676 03/22/2026 04/01/26-04/30/26 TV Studio Facility Monthly Alarm Monitoring 72.20 160705658 03/22/2026 Alarm Monitoring (04/01/26 - 04/30/26) 42.67 160705661 03/22/2026 APRIL 26 ALARM MONITORING 39.00
Check 04/09/2026 925127 Accounts Payable FEDEX 142.39
Invoice Date Description Check Sort Code Amount
.
920362533 03/06/2026 B HILL - POSTAGE 10.34
922161663 03/20/2026 RAMIREZ & ZAMUDIO - POSTAGE 44.75
916733860 02/06/2026 FedEx Express Services 87.30
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 21 4/9/2026 4:02:42 PM Packet Page. 2919
Check 04/09/2026 925128 Accounts Payable KEVIN FERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount
.
24300905 09/18/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925129 Accounts Payable FRONTIER CALIFORNIA INC 1,628.04 Invoice Date Description Check Sort Code Amount
.
3062026 03/06/2026 CA THEATRE PHONE BILL MAR 2026 1,628.04 Check 04/09/2026 925130 Accounts Payable ROSEMARIE GARCIA 75.00 Invoice Date Description Check Sort Code Amount
.
24301635 10/19/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925131 Accounts Payable GEYSER EQUIPMENT LLC 631.02 Invoice Date Description Check Sort Code Amount
.
41635 03/02/2026 TRANSFORMER NOZZLE ROLL BURNER INSULATION UNIT 567 631.02 Check 04/09/2026 925132 Accounts Payable GOTO COMMUNICATIONS INC 12,911.75 Invoice Date Description Check Sort Code Amount
.
7105298701 04/01/2026 04/1/26-04/30/26 PHONE CHARGES 12,911.75 Check 04/09/2026 925133 Accounts Payable GOVINVEST INC 22,838.00 Invoice Date Description Check Sort Code Amount
.
20266787 03/10/2026 Costing Module - 1/30/26 - 1/30/27 22,838.00 Check 04/09/2026 925134 Accounts Payable GRAVES & KING LLP 39,295.54 Invoice Date Description Check Sort Code Amount
.
6882 12/31/2025 G&K - MERGIL 3,036.20
7135 01/31/2026 G&K - URIBE 875.00
7136 01/31/2026 G&K - AQUINO 1,623.10
7131 01/31/2026 G&K - DOWNS 1,453.50
7132 01/31/2026 G&K - JIMENEZ 529.20
7134 01/31/2026 G&K - MARTINEZ 4,554.50
7133 01/31/2026 G&K - RAMIREZ 5,472.00
7138 01/31/2026 G&K - ALDRIDGE 1,953.00
7158 01/31/2026 G&K - PEREZ-DE LEON 1,700.00
7153 01/31/2026 G&K - BORREGO 2,017.90
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 21 4/9/2026 4:02:42 PM Packet Page. 2920
7154 01/31/2026 G&K - HERNANDEZ 3,302.20
7155 01/31/2026 G&K - CORTEZ 800.00
7157 01/31/2026 G&K - SEGURA 1,111.25
7162 01/31/2026 G&K - MELLOY 1,312.00
7161 01/31/2026 G&K - HALEY 1,282.50
7163 01/31/2026 G&K - ERICKSON 3,277.50
7159 01/31/2026 G&K - FREDERICK 3,691.19
7140 01/31/2026 G&K - MCALISTER 106.00
7141 01/31/2026 G&K - NUNEZ CAMACHO 384.00
7142 01/31/2026 G&K - SANDOVAL 239.50
7143 01/31/2026 G&K - SERRANO 575.00
Check 04/09/2026 925135 Accounts Payable HILLTOP GEOTECHNICAL INC 12,347.00 Invoice Date Description Check Sort Code Amount
.
21341 12/31/2025 12/10 - 12/31/25 ON CALL SRVCS SPEICHER BALLFIELDS 6,028.00 21247 10/31/2025 10/1 - 10/31/25 ON CALL SRVCS SPEICHER BALLFIELDS 1,618.00 21443 02/28/2026 2/10 - 2/28/26 ON CALL SRVCS SPEICHER BALLFIELDS 1,734.00 21304 11/30/2025 11/12 - 11/30/25 ON CALL SRVCS SPEICHER BALLFIELDS 1,728.00 21397 01/31/2026 1/22 - 1/31/26 ON CALL SRVCS SPEICHER BALLFIELDS 1,239.00 Check 04/09/2026 925136 Accounts Payable HOLLANDIA DAIRY INC 484.03 Invoice Date Description Check Sort Code Amount
.
3806493 03/18/2026 DAIRY PRODUCTS FOR SR. NUTRITION 484.03 Check 04/09/2026 925137 Accounts Payable INGRAM LIBRARY SERVICES 1,984.15 Invoice Date Description Check Sort Code Amount
.
95522813 03/29/2026 Library Books 404.99
95674956 04/05/2026 Library Books 1,579.16
Check 04/09/2026 925138 Accounts Payable INTERNATIONAL TIRE CENTER INC 100.00 Invoice Date Description Check Sort Code Amount
.
66839 02/26/2026 F/WHEEL ALIGNMENT UNIT F2230 100.00
Check 04/09/2026 925139 Accounts Payable JILK HEAVY CONSTRUCTION INC 149,087.94 Invoice Date Description Check Sort Code Amount
.
260206 03/30/2026 PE: 3/10/26 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX 156,934.67 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 21 4/9/2026 4:02:42 PM Packet Page. 2921

RESTORATION
260206RET 03/30/2026 PE: 3/10/26 - CROSS ST BRIDGE REPLACEMENT & FAIRFAX

RESTORATION
(7,846.73)
Check 04/09/2026 925140 Accounts Payable KEYSER MARSTON ASSOCIATES INC 17,041.25 Invoice Date Description Check Sort Code Amount
.
40499 02/12/2026 FY25/26 CDBG LOW-MOD JAN 2026 17,041.25 Check 04/09/2026 925141 Accounts Payable KONECRANES INC 742.06 Invoice Date Description Check Sort Code Amount
.
163110258 02/26/2026 CAL OSHA INSPECTION 2/25/26 742.06 Check 04/09/2026 925142 Accounts Payable NICOLE KOWALSKI 75.00 Invoice Date Description Check Sort Code Amount
.
24301529 10/15/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925143 Accounts Payable LAW OFFICE OF JENNIE SPERE APC &

STEVEN L WATSON
40,000.00
Invoice Date Description Check Sort Code Amount
.
362026 03/06/2026 WATSON - FULL & FINAL SETTLEMENT 40,000.00 Check 04/09/2026 925144 Accounts Payable LAW OFFICE OF JERRY L STEERING 5,000.00 Invoice Date Description Check Sort Code Amount
.
3182026 03/18/2026 DEUSCHEL - FULL & FINAL SETTLEMENT 5,000.00 Check 04/09/2026 925145 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 330.00 Invoice Date Description Check Sort Code Amount
.
69686 03/03/2026 LBAC - CASTRO 330.00
Check 04/09/2026 925146 Accounts Payable LIVEU INC 90.00 Invoice Date Description Check Sort Code Amount
.
260007389 03/25/2026 Data Overage for February Council Meetings 90.00 Check 04/09/2026 925147 Accounts Payable LOCAL AGENCY FORMATION

COMMISSION
1,500.00
Invoice Date Description Check Sort Code Amount
.
3192026 03/19/2026 LAFCO 3275-Resolution To Annex Property 1,500.00 Check 04/09/2026 925148 Accounts Payable LONG BEACH BMW MOTORCYCLES 119,824.20 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 21 4/9/2026 4:02:42 PM Packet Page. 2922
Invoice Date Description Check Sort Code Amount
.
1003 02/25/2026 2026 BMW L96445 39,941.40
1004 02/25/2026 2026 BMW L98150 39,941.40
1005 02/25/2026 2026 BMW L60161 39,941.40
Check 04/09/2026 925149 Accounts Payable ESTHER LOPEZ 75.00 Invoice Date Description Check Sort Code Amount
.
24301297 10/06/2024 ANIMAL ADOPTION REFUND 75.00
Check 04/09/2026 925150 Accounts Payable FERNANDO LOPEZ-SANTAMARIA 100.00 Invoice Date Description Check Sort Code Amount
.
24301377 10/09/2024 SPAY NEUTER DEPOSIT AND ADOPTION FEE - RETURNED ANIMAL 100.00 Check 04/09/2026 925151 Accounts Payable LYNBERG & WATKINS 2,377.25 Invoice Date Description Check Sort Code Amount
.
78904 12/31/2025 L&W - HILL 315.00
78721 01/31/2026 L&W - HILL 2,062.25
Check 04/09/2026 925152 Accounts Payable LUIS H MARQUEZ 858.86 Invoice Date Description Check Sort Code Amount
.
1292026 01/29/2026 2026 NLC CONGRESSIONAL CITY CONFERENCE 858.86 Check 04/09/2026 925153 Accounts Payable SHERRY MCCCOY 75.00 Invoice Date Description Check Sort Code Amount
.
24301356 10/08/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925154 Accounts Payable MERIT OIL COMPANY 2,954.87 Invoice Date Description Check Sort Code Amount
.
948042 03/06/2026 DIESEL FUEL 2,647.97
99630 03/20/2026 FUEL CREDIT CARDS 306.90
Check 04/09/2026 925155 Accounts Payable MICHAEL BAKER INTERNATIONAL 10,424.24 Invoice Date Description Check Sort Code Amount
.
1280386 03/17/2026 FY2025/26 CDBG HOME MBI Professional Services FEB-MAR 1 Invoice 10,424.24 Check 04/09/2026 925156 Accounts Payable MIDWEST VETERINARY SUPPLY INC 94,943.06 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: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 21 4/9/2026 4:02:42 PM Packet Page. 2923
27838238050 02/24/2026 VETERINARY MEDICAL SUPPLIES 167.25 27838238150 02/24/2026 VETERINARY MEDICAL SUPPLIES 1,019.64 27793779050 02/24/2026 VETERINARY MEDICAL SUPPLIES 7,576.70 27804028050 02/23/2026 VETERINARY MEDICAL SUPPLIES 2,356.40 27804028000 02/23/2026 VETERINARY MEDICAL SUPPLIES 4,024.50 25758562150 07/15/2025 VETERINARY MEDICAL SUPPLIES 3,497.94 25758562050 07/15/2025 VETERINARY MEDICAL SUPPLIES 36.09 25772986050 07/16/2025 VETERINARY MEDICAL SUPPLIES 2,007.19 27284674202 01/26/2026 VETERINARY MEDICAL SUPPLIES 1,835.68 25772986100 07/16/2025 VETERINARY MEDICAL SUPPLIES 588.62 27252644101 01/26/2026 VETERINARY MEDICAL SUPPLIES 1,835.68 26941987001 01/26/2026 VETERINARY MEDICAL SUPPLIES 786.72 26779152101 01/26/2026 VETERINARY MEDICAL SUPPLIES 786.72 27345699150 01/22/2026 VETERINARY MEDICAL SUPPLIES 394.50 28173831250 03/30/2026 VETERINARY MEDICAL SUPPLIES 310.74 28173831200 03/30/2026 VETERINARY MEDICAL SUPPLIES 3,856.14 28173831150 03/30/2026 VETERINARY MEDICAL SUPPLIES 595.46 28173831100 03/30/2026 VETERINARY MEDICAL SUPPLIES 445.04 28173831050 03/30/2026 VETERINARY MEDICAL SUPPLIES 373.27 28150539000 03/30/2026 VETERINARY MEDICAL SUPPLIES 3,286.20 27482089050 01/21/2026 VETERINARY MEDICAL SUPPLIES 68.56 27027055150 01/20/2026 VETERINARY MEDICAL SUPPLIES 3,820.23 25772986200 07/16/2025 VETERINARY MEDICAL SUPPLIES 194.14 25772986150 07/16/2025 VETERINARY MEDICAL SUPPLIES 378.04 25775081050 07/16/2025 VETERINARY MEDICAL SUPPLIES 536.24 25775081100 07/16/2025 VETERINARY MEDICAL SUPPLIES 1,157.43 25826680100 07/21/2025 VETERINARY MEDICAL SUPPLIES 154.43 25826680050 07/21/2025 VETERINARY MEDICAL SUPPLIES 8.08 25826680150 07/21/2025 VETERINARY MEDICAL SUPPLIES 1,015.43 25869530100 07/23/2025 VETERINARY MEDICAL SUPPLIES 1,450.18 25869530150 07/23/2025 VETERINARY MEDICAL SUPPLIES 6,253.53 25869533050 07/24/2025 VETERINARY MEDICAL SUPPLIES 1,178.20 28200192050 04/01/2026 VETERINARY MEDICAL SUPPLIES (1,894.97) 27093735101 01/15/2026 VETERINARY MEDICAL SUPPLIES 21.21 27446680000 01/14/2026 VETERINARY MEDICAL SUPPLIES 1,961.87 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 21 4/9/2026 4:02:42 PM Packet Page. 2924
27345699100 01/05/2026 VETERINARY MEDICAL SUPPLIES 624.05 25869530050 07/24/2025 VETERINARY MEDICAL SUPPLIES 792.56 25878598050 07/24/2025 VETERINARY MEDICAL SUPPLIES 2,007.19 25897539050 07/29/2025 VETERINARY MEDICAL SUPPLIES 99.92 25897539000 07/29/2025 VETERINARY MEDICAL SUPPLIES 137.19 25909188000 07/29/2025 VETERINARY MEDICAL SUPPLIES 151.12 25968447000 08/04/2025 VETERINARY MEDICAL SUPPLIES 2,763.00 26013272100 08/07/2025 VETERINARY MEDICAL SUPPLIES 3,034.47 26013272150 08/07/2025 VETERINARY MEDICAL SUPPLIES 648.20 26013272250 08/08/2025 VETERINARY MEDICAL SUPPLIES 7,576.70 26054106000 08/11/2025 VETERINARY MEDICAL SUPPLIES 4,272.80 26065413150 08/12/2025 VETERINARY MEDICAL SUPPLIES 464.99 26065413050 08/12/2025 VETERINARY MEDICAL SUPPLIES 379.91 26065413200 08/12/2025 VETERINARY MEDICAL SUPPLIES 82.76 26065413100 08/12/2025 VETERINARY MEDICAL SUPPLIES 468.10 26112673000 08/18/2025 VETERINARY MEDICAL SUPPLIES 132.52 26112673050 08/18/2025 VETERINARY MEDICAL SUPPLIES 101.14 25952962000 08/01/2025 VETERINARY MEDICAL SUPPLIES (1,605.15) 27345699050 01/05/2026 VETERINARY MEDICAL SUPPLIES 41.14 27316847000 12/31/2025 CREDIT VETERINARY MEDICAL SUPPLIES (50.00) 27302124000 12/30/2025 VETERINARY MEDICAL SUPPLIES 1,003.97 27284674100 12/30/2025 VETERINARY MEDICAL SUPPLIES 1,644.26 25956205000 08/01/2025 VETERINARY MEDICAL SUPPLIES (401.29) 27284674050 12/30/2025 VETERINARY MEDICAL SUPPLIES 655.58 26141307000 08/20/2025 VETERINARY MEDICAL SUPPLIES 1,197.00 26142121000 08/20/2025 VETERINARY MEDICAL SUPPLIES 318.74 26167860050 08/25/2025 VETERINARY MEDICAL SUPPLIES 6,032.26 26167860150 08/25/2025 VETERINARY MEDICAL SUPPLIES 262.24 26167860100 08/25/2025 VETERINARY MEDICAL SUPPLIES 1,573.44 26167860200 08/25/2025 VETERINARY MEDICAL SUPPLIES 8,209.73 26179499000 08/25/2025 VETERINARY MEDICAL SUPPLIES 241.44 Check 04/09/2026 925157 Accounts Payable MILLER ARCHITECTURAL

CORPORATION
40,817.05
Invoice Date Description Check Sort Code Amount
.

PROJECT
40,817.05
Check 04/09/2026 925158 Accounts Payable MILLER CESPEDES & ASSOCIATES LLC 7,500.00 Invoice Date Description Check Sort Code Amount
.
1748 03/25/2026 JAN 2026 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 Check 04/09/2026 925159 Accounts Payable MOBILE MODULAR MANAGEMENT

CORPORATION
2,963.44
Invoice Date Description Check Sort Code Amount
.
2889148 04/02/2026 Rent 04/02/2026 to 05/01/2026 Office, 24x60 HCD 2,963.44 Check 04/09/2026 925160 Accounts Payable TOBIAS MOSES 75.00 Invoice Date Description Check Sort Code Amount
.
24301394 10/10/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925161 Accounts Payable ODUNAYO ESTHER OGUNRINU 157.14 Invoice Date Description Check Sort Code Amount
.
2559 12/09/2025 Reimbursement Conference Parking & Mileage 157.14 Check 04/09/2026 925162 Accounts Payable OVERDRIVE INC 1,194.43 Invoice Date Description Check Sort Code Amount
.
294126098735 03/26/2026 eBook and eAudiobook 310.98
294126113671 04/02/2026 eBook and eAudiobook 883.45
Check 04/09/2026 925163 Accounts Payable P F SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount
.
21880 03/16/2026 30 DAY UST OPERATOR VISUAL INSPECTION MAR 2026 190.00 Check 04/09/2026 925164 Accounts Payable PARTS AUTHORITY METRO LLC 7,535.26 Invoice Date Description Check Sort Code Amount
.
062299472 03/23/2026 VAPOR CANISTERS UNIT 694 27.34
062299253 03/23/2026 STARTER REMS UNIT 410 151.91
062282710 03/18/2026 OIL FILTER FUEL FILTER AIR FILTER UNIT 690 82.89 062279189 03/17/2026 PLUG WIRE SET UNIT 122 68.49
062282716 03/18/2026 FUEL FILTER AIR FILTER OIL FILTER UNIT 690 126.59 062282846 03/18/2026 DEKA AGM BCI GROUP OIL FILTER CABIN AIR FOR STOCK 1,812.86 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 21 4/9/2026 4:02:42 PM Packet Page. 2926
070207035 03/18/2026 WATER SEPARATOR UNIT 0690 30.87
062284896 03/18/2026 WIPER BLADE FOR STOCK 399.12
062274305 03/16/2026 BULB UNIT 0130 4.30
062274212 03/16/2026 ORANGE FS RADIATOR UNIT 0627 222.41 062278623 03/17/2026 10W30 CONV Q UNIT 0696 98.40
062278990 03/17/2026 EXPANSION VALVS UNIT 935 12.88
062278804 03/17/2026 PLUG WIRE SET UNIT 122 44.30
062305989 03/24/2026 AIR FILTER CABIN AIR FOR STOCK 320.15 062304567 03/24/2026 POTENTIOMETER UNIT 0442 84.73
062301987 03/23/2026 SERPENTINE BELS BELT TENSIONERS UNIT 694 88.83 093637454 03/23/2026 SENSOR EXHAUST UNIT 410 54.58
292577581 03/23/2026 SENSOR EXHAUST UNIT 410 54.58
062300981 03/23/2026 BRAKE LINE KIT ROTOR ASY PK WW+32 FOR STOCK 1,282.91 062293589 03/20/2026 WHEEL LUG NUT DS TAPE UNIT 0375 330.18 062270884 03/14/2026 REM ALTERNATORH UNIT 0395 143.77
062275504 03/16/2026 BULB UNIT 0130 4.30
062287978 03/19/2026 WIPER BLADE FOR STOCK 407.27
062304822 03/24/2026 FREON FOR STOCK 2,022.42
062073392 03/14/2026 CREDIT ON ORIG INV 062270884 REM ALTERNATOR (65.25) 062073645 03/18/2026 CREDIT ON ORIG INV 062278804 PLUG WIRE SET (44.30) 062073646 03/18/2026 CREDIT ON ORIG INV 062261064 RADIATOR (163.82) 062073644 03/18/2026 CREDIT ON ORIG INV 062250828 ULTINONSPRT LED (67.45) Check 04/09/2026 925165 Accounts Payable LARRY PERRIGO 75.00 Invoice Date Description Check Sort Code Amount
.
24301711 10/22/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925166 Accounts Payable PRESTIGE PAVING COMPANY INC 11,315.63 Invoice Date Description Check Sort Code Amount
.
61609A 11/30/2025 RELEASE OF RETENTION - RUBEN CAMPOS COMMUNITY CENTER PAVING
11,315.63
Check 04/09/2026 925167 Accounts Payable ALEXCESS PRO 75.00 Invoice Date Description Check Sort Code Amount
.
24300931 09/19/2024 Spay Neuter Deposit Refund 75.00
Check 04/09/2026 925168 Accounts Payable PRUDENTIAL OVERALL SUPPLY 525.51 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 21 4/9/2026 4:02:42 PM Packet Page. 2927
Invoice Date Description Check Sort Code Amount
.
23932808 03/19/2026 BUILD MAINT UNIFORM RENTAL 16.47
23932807 03/19/2026 AQUATICS UNIFORM RENTAL 3.12
23929988 03/12/2026 CUSTODIAL UNIFORM RENTAL 71.30
23932817 03/19/2026 CUSTODIAL SUPPLY RENTAL 103.00
23932818 03/19/2026 CUSTODIAL UNIFORM RENTAL 71.30
23932805 03/19/2026 FLEET SUPPLY RENTAL 87.33
23932806 03/19/2026 FLEET UNIFORM RENTAL 42.83
23929976 03/12/2026 FLEET UNIFORM RENTAL 42.83
23929975 03/12/2026 FLEET SUPPLY RENTAL 87.33
Check 04/09/2026 925169 Accounts Payable QUINN COMPANY 267.88 Invoice Date Description Check Sort Code Amount
.
546705 03/05/2026 FILTER LUBE ELEMENT AS UNIT 460 122.83 545376 02/26/2026 BEARING UNIT 456 145.05
Check 04/09/2026 925170 Accounts Payable RICK ENGINEERING COMPANY 49,776.88 Invoice Date Description Check Sort Code Amount
.
109929 08/17/2025 6/28 - 7/25/25 - RIALTO AVE MEDIAN @ METROLINK CROSSING 225.38 114155 03/27/2026 1/1 - 2/22/26 - UNCONTROLLED CROSSWALKS 40,431.50 114252 03/30/2026 Supplemental Staffing for LMS Jan 26 2026 - Feb 22 2026 9,120.00 Check 04/09/2026 925171 Accounts Payable RON THE FISH GUY LANDSCAPES 560.00 Invoice Date Description Check Sort Code Amount
.
7978 03/31/2026 Aquarium Maintenance March 2026 560.00
Check 04/09/2026 925172 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS

DEPARTMENT
132.64
Invoice Date Description Check Sort Code Amount
.
3102026 03/10/2026 JANUARY 2026 SHERIFF STORE PURCHASES 132.64 Check 04/09/2026 925173 Accounts Payable SAN BERNARDINO COUNTY

TRANSPORTATION AUTHORITY
308,935.92
Invoice Date Description Check Sort Code Amount
.
35 03/23/2026 PE: 2/9/26 - MOUNT VERNON AVE VIADUCT BRIDGE 308,935.92 Check 04/09/2026 925174 Accounts Payable SAN BERNARDINO VALLEY COLLEGE

FOUNDATION
3,000.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 21 4/9/2026 4:02:42 PM Packet Page. 2928
Invoice Date Description Check Sort Code Amount
.
323263 03/23/2026 San Bernardino Valley College 100th Anniversary Gala Sponsorship 3,000.00 Check 04/09/2026 925175 Accounts Payable SCG SPICER CONSULTING GROUP LLC 4,845.14 Invoice Date Description Check Sort Code Amount
.
2176 03/01/2026 ADMIN - 2026 FEBRUARY NON-BOND CFD 2022-2 PALMS 437.75 2175 03/01/2026 ADMIN - 2026 FEBRUARY FACILITIES 1,969.89 2177 03/01/2026 ADMIN - 2026 FEB PROPERTY FINDER 2,437.50 Check 04/09/2026 925176 Accounts Payable SCS ENGINEERS SCS FIELD SVCS 800.00 Invoice Date Description Check Sort Code Amount
.
569729 02/28/2026 FEB26: WATERMAN LANDFILL GROUND WATER MONITORING &

REPORTING
800.00
Check 04/09/2026 925177 Accounts Payable SECURITAS TECHNOLOGY

CORPORATION
225.00
Invoice Date Description Check Sort Code Amount
.
6200004963 03/25/2026 Central Maintenance (Parts and Labor) 225.00 Check 04/09/2026 925178 Accounts Payable SHRED IT 436.29 Invoice Date Description Check Sort Code Amount
.
8013771685 03/18/2026 Shredding Services 3/11/26 436.29 Check 04/09/2026 925179 Accounts Payable SPEC CONSTRUCTION CO INC 220,875.00 Invoice Date Description Check Sort Code Amount
.
1 03/31/2026 PE: 3/31/26 - CONST OF HOMELESS NAV CENTER SB CAMPUS

PROJECT
232,500.00
1RET 03/31/2026 PE: 3/31/26 - CONST OF HOMELESS NAV CENTER SB CAMPUS

PROJECT
(11,625.00)
Check 04/09/2026 925180 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,550.27 Invoice Date Description Check Sort Code Amount
.
7008995924 03/01/2026 OFFICE SUPPLIES FOR FEBRUARY 2026 - PARKS & RECREATION 483.47 7005153688 05/01/2025 CITYWIDE CLERK SUPPLIES 512.19
7005925395 07/01/2025 CITY CLERK OFFICE SUPPLIES 320.19 7009369535 04/01/2026 Library Supplies 884.71
7009370055 04/01/2026 ECON MARCH 2026 SUPPLY ORDER 349.71 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 21 4/9/2026 4:02:42 PM Packet Page. 2929
Check 04/09/2026 925181 Accounts Payable LARISSA STEFERO 75.00 Invoice Date Description Check Sort Code Amount
.
24301533 10/15/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925182 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
9,089.77
Invoice Date Description Check Sort Code Amount
.
620173294 03/19/2026 VOLUNTEER RECOGNITION 3,243.97
620173295 03/19/2026 SENIOR SERVICES PURCHASE 857.11
620173293 03/19/2026 VOLUNTEER RECOGNITION 710.09
620173296 03/19/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,278.60 Check 04/09/2026 925183 Accounts Payable T MOBILE USA INC 660.00 Invoice Date Description Check Sort Code Amount
.
2603260159 03/26/2026 2/25-4/23 TDOA 330.00
2603270073 03/27/2026 2/25-4/24 TDOA 165.00
2603270095 03/27/2026 2/24-4/23 TDOA 165.00
Check 04/09/2026 925184 Accounts Payable TALX UC EXPRESS 1,287.96 Invoice Date Description Check Sort Code Amount
.
2071400155 03/31/2026 UNEMPLOYMENT COST MGMT REIMBURSEMENT - 3RD QTR 1,287.96 Check 04/09/2026 925185 Accounts Payable THE COUNSELING TEAM 1,770.66 Invoice Date Description Check Sort Code Amount
.
106319 09/16/2025 EAP - AUGUST 2025, QTY 18 1,770.66
Check 04/09/2026 925186 Accounts Payable TILDEN COIL CONSTRUCTORS INC 379,972.93 Invoice Date Description Check Sort Code Amount
.
2200501RET 11/29/2022 PE: 10/31/22 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 3,955.71 2200502RET 01/25/2023 PE: 12/31/22 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 96.57 2200503RET 03/09/2023 PE: 1/31/2023 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 1,910.51 2200504RET 03/21/2023 PE: 2/28/2023 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 1,747.06 2200533 01/15/2026 PE: 12/31/25 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 38,438.65 2200532RET 12/01/2025 RELEASE OF FINAL RETENTION - CALIFORNIA THEATRE

IMPROVEMENT
333,824.43
Check 04/09/2026 925187 Accounts Payable TKE ENGINEERING INC 35,810.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 21 4/9/2026 4:02:42 PM Packet Page. 2930
Invoice Date Description Check Sort Code Amount
.
2026287 03/24/2026 2/1 - 2/28/26 - STAFF AUGMENTATION FOR CIP PROJECT 1,667.50 2026288 03/24/2026 2/1 - 2/28/26 - CM & INSPECTION SRVS FOR SPEICHER BALL FIELD 34,142.50 Check 04/09/2026 925188 Accounts Payable TLC ANIMAL REMOVAL SERVICES 14,450.00 Invoice Date Description Check Sort Code Amount
.
3403A 11/03/2025 ANIMAL REMOVAL SERVICES OCT 2025 - ADDITIONAL HORSE 450.00 3537 02/03/2026 ANIMAL REMOVAL SERVICES JANUARY 2026 7,000.00 3628 04/02/2026 ANIMAL REMOVAL SERVICES MARCH 2026 7,000.00 Check 04/09/2026 925189 Accounts Payable VINCENTE TORNABENE 75.00 Invoice Date Description Check Sort Code Amount
.
24301420 10/11/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925190 Accounts Payable JON TORTORO 150.00 Invoice Date Description Check Sort Code Amount
.
24301487 10/13/2024 SPAY NEUTER DEPOSIT REFUND 75.00
24301485 10/13/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925191 Accounts Payable TPX COMMUNICATIONS 42,183.39 Invoice Date Description Check Sort Code Amount
.
1894641660 02/16/2026 PRI and MPLS Services 02/16/2026 - 03/15/2026 21,392.30 1898984430 03/16/2026 PRI and MPLS Services 03/16/2026 - 04/15/2026 20,791.09 Check 04/09/2026 925192 Accounts Payable TR DESIGN GROUP INC 1,392.04 Invoice Date Description Check Sort Code Amount
.
5188 03/26/2026 3/26/26 - POLICE LOCKER ROOM RENOVATION 1,392.04 Check 04/09/2026 925193 Accounts Payable TRANSTECH ENGINEERS INC 2,142.00 Invoice Date Description Check Sort Code Amount
.
20262429 02/28/2026 PE: 2/28/26 - PRJCT MGMT SVCS FOR FELDHEYM REVITALIZATION 918.00 20262428 02/28/2026 PE: 2/28/26 - ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJC
1,224.00
Check 04/09/2026 925194 Accounts Payable TURF STAR INC 1,646.89 Invoice Date Description Check Sort Code Amount
.
132530 01/14/2026 BACKREST SEAT CUSHION ARMREST ASM UNIT 0764 1,646.89 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 21 4/9/2026 4:02:42 PM Packet Page. 2931
Check 04/09/2026 925195 Accounts Payable UNITED REFRIGERATION INC 800.80 Invoice Date Description Check Sort Code Amount
.
1806553800 03/16/2026 BROWNING V BELT COOLER MOTOR KIT NUT DRIVER SCHRADER 235.69 1812276100 03/18/2026 60AMP FUSED 250V 565.11
Check 04/09/2026 925196 Accounts Payable VERITIV OPERATING COMPANY 9,114.54 Invoice Date Description Check Sort Code Amount
.
6950240186 03/10/2026 SPRAY BOTTLE 12.72
6950256305 03/10/2026 TOILET TISSUE SEAT COVER TOWEL CAN LINER SOAP CLEANER BLEACH
9,101.82
Check 04/09/2026 925197 Accounts Payable VERIZON WIRLESS 1,914.44 Invoice Date Description Check Sort Code Amount
.
6139546184 03/25/2026 Cell Services 02/26/2026 to 03/25/2026 Acct#972124581-00002 1,914.44 Check 04/09/2026 925198 Accounts Payable VIDEO FP 3,340.00 Invoice Date Description Check Sort Code Amount
.
260331 03/31/2026 03/09/2026 -04/05/2026 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,340.00 Check 04/09/2026 925199 Accounts Payable WATERLINE TECHNOLOGIES INC 3,961.92 Invoice Date Description Check Sort Code Amount
.
5784738 03/19/2026 DELMANN HEIGHTS POOL CHEMICALS 894.47 5784742 03/18/2026 PERRIS HILL SWIM CTR CHEMICALS 2,831.86 5784866 03/19/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 235.59 Check 04/09/2026 925200 Accounts Payable WILLDAN ENGINEERING 22,571.73 Invoice Date Description Check Sort Code Amount
.
342252 03/18/2026 FEB 2026 - ENGINEERING PLAN CHECK & INSPECTION SVCS 17,450.98 342251 03/18/2026 FEB 2026 - ENGINEERING PLAN CHECK & INSPECTION SVCS 4,935.50 342248 03/18/2026 PE: 2/27/26 - LAND DEVELOPMENT & NPDES SERVICES 185.25 Check 04/09/2026 925201 Accounts Payable WILSON TOWING L L C 775.00 Invoice Date Description Check Sort Code Amount
.
28920 02/20/2026 TIRE SERVICE UNIT F2303 75.00
28243 03/01/2026 TIRE SERVICE UNIT F2222 150.00
28851 01/19/2026 HOOKUP & TIRE SERVICE UNIT F2212 315.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 21 4/9/2026 4:02:42 PM Packet Page. 2932
28864 02/10/2026 HOOKUP UNIT 1024 160.00
28561 02/11/2026 TIRE SERVICE UNIT F2225 75.00
Check 04/09/2026 925202 Accounts Payable WIRZ AND COMPANY PRINTING INC 470.90 Invoice Date Description Check Sort Code Amount
.
147314 03/23/2026 BUSINESS CARDS: ABRAHAM RICO 32.63
147048 03/19/2026 Business Cards-4 people-Planning 130.50 147102 03/19/2026 Inspection Notices-Building 210.98
147153 03/19/2026 Business Cards-2 people-Admin & Building 65.25 147371 03/25/2026 Rowe Library Phone Number Banner Revised Coverup 31.54 Check 04/09/2026 925203 Accounts Payable STEFFANI ZUNIGA 75.00 Invoice Date Description Check Sort Code Amount
.
24301247 10/04/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/09/2026 925204 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR

RECORDER CLERK
1,100.00
Invoice Date Description Check Sort Code Amount
.
2627145 02/04/2026 Monthly Map Revision 2/4/26 CO OF SB - County of San Bernardino
540.00
2627655 02/04/2026 Monthly Map Revision 2/4/26 (2) CO OF SB - County of San Bernardino
100.00
2635041 02/12/2026 Monthly Map Revision 2/12/26 CO OF SB - County of San Bernardino
100.00
2639043 02/18/2026 Monthly Map Revision 2/18/26 CO OF SB - County of San Bernardino
360.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 122 $2,397,937.60 Checks: 122 $2,397,937.60
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 21 4/9/2026 4:02:42 PM Packet Page. 2933
Fund 001 - General $1,082,077.07
Fund 005 - General Plan Update $24.60Fund 008 - American Rescue Plan Fund $236,912.01Fund 107 - Cable Television Fund $10,647.49Fund 108 - Asset Forfeiture FED DOJ $1,240.00Fund 117 - Home Improvement Part 14.239 $2,986.30Fund 119 - Community Developmnt Block Grant $4,206.64Fund 123 - Federal grant programs $12,476.00Fund 124 - Animal Control $102.00Fund 126 - Gas Tax Fund $687,676.50Fund 127 - Low Mod Housing Fund $3,719.20Fund 130 - State And Other Grant Programs $33,514.20Fund 141 - Local Grants $342.57Fund 142 - HOME ARP $3,029.50Fund 247 - Cultural Developmnt Construction $6,369.22Fund 527 - Integrated waste management $27,436.15Fund 629 - Liability insurance fund $12,500.00Fund 635 - Fleet services fund $99,862.03Fund 679 - Information technology $270,550.23Fund 772 - Special deposits fund $210.00Fund 784 - Payroll Clearing Fund $45,566.97 $2,541,448.68
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #48 April 16, 2026
Packet Page. 2934
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/16/2026 925205 Accounts Payable MIRRIAM ABUNAJA 80.09 Invoice Date Description Check Sort Code Amount
.
3252026 04/09/2026 MILEAGE REIMBURSEMENT - M CORONEL - AALRR 2026 CONF 80.09 Check 04/16/2026 925206 Accounts Payable ACEK9 COM INC 336.00 Invoice Date Description Check Sort Code Amount
.
299057 04/07/2026 6/2026-6/2027 ACE WATCHDOG SERVICE 336.00 Check 04/16/2026 925207 Accounts Payable ONSITE COMPUTING INC 180,950.00 Invoice Date Description Check Sort Code Amount
.
54005298 04/01/2026 LMS DATA CONVERSION PROJECT MARCH 2026 25,850.00 54005299 04/01/2026 ERP Data Conversion Project 03/01/2026 to 03/31/2026 155,100.00 Check 04/16/2026 925208 Accounts Payable ANAIS ACOSTA 199.16 Invoice Date Description Check Sort Code Amount
.
412026 04/01/2026 NOTARY OATH, BOND, C.C. SVC FEE & FINGERPRINTS 199.16 Check 04/16/2026 925209 Accounts Payable ALKEMISTS LABS 1,050.00 Invoice Date Description Check Sort Code Amount
.
9143 01/20/2026 CANNABINOIDS 1,050.00
Check 04/16/2026 925210 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,500.00 Invoice Date Description Check Sort Code Amount
.
3110194 04/07/2026 CONSULTING FEE - MAY 2026 12,500.00
Check 04/16/2026 925211 Accounts Payable ALLIED UNIVERSAL SECURITY

SERVICES
2,776.41
Invoice Date Description Check Sort Code Amount
.
18338459 04/02/2026 3/27-4/2 JAIL TRANSPORT SERVICES 2,776.41 Check 04/16/2026 925212 Accounts Payable AMAZON CAPITAL SERVICES 4,314.19 Invoice Date Description Check Sort Code Amount
.
1HNL4RQC9XT7 03/20/2026 FIREPLACE WELDING GLOVES 93.45
14TFDMDDR743 03/18/2026 CREDIT FOR INVOICE 1W3K6MCHCRLH (29.56) 19W1KJWKL9QH 03/29/2026 ECONOMIC DEVELOPMENT DEPARTMENT LOCK BOX 40.96 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 29 4/16/2026 3:12:12 PM Packet Page. 2935
1VPNXX7FLPTD 03/30/2026 ECONOMIC DEVELOPMENT DEPARTMENT SUPPLY ORDER MARCH 2026
170.37
11Q6WJQC79W6 03/31/2026 INTERGENERATIONAL PROGRAM SUPPLIES 1,332.38 13HJTPVR3PMY 04/02/2026 PROKVA CAMERA SLING BAG, BULK FILM 248.46 1DH67NT3HRWR 04/05/2026 ITEMS FOR INTERGENERATION PROGRAMMING 65.20 1YXVDWKXYXLX 04/04/2026 ITEMS FOR INTERGENERATION PROGRAMMING 1,025.13 16TD19MM169H 04/02/2026 ITEMS FOR INTERGENERATION PROGRAMMING 86.30 1DLXX9YPXTHJ 03/24/2026 FOLDERS WITH POCKETS 38.05
1KN3YP7TWCDT 04/06/2026 GENERIC 10 PCK 32 GB USB 86.98
1MLDPYQTYD34 04/06/2026 AMAZON ECON SUPPLY ORDER MARCH 2026 89.22 1PCYJV3KXYHW 04/06/2026 CM OFFICE SUPPLIES 54.36
IV3NPM7N3391 04/07/2026 INTERGENERATIONAL PROGRAMMING 122.85 1R3TRQ66LRYX 03/17/2026 General Office Supplies - Council Office 53.68 1G6DC1GVRPKR 03/17/2026 General Office Supplies - Council Office 174.78 1FYRNVPN31NJ 04/07/2026 General Office Supplies - Council Office 245.44 1H6WNVPD4PDC 04/09/2026 APEISI 34 INCH PRIVACY SCREEN 65.23 19WKVPCWKLCP 04/07/2026 General Office Supplies - Council Office 350.91 Check 04/16/2026 925213 Accounts Payable ARROWHEAD SCIENTIFIC INC 1,440.11 Invoice Date Description Check Sort Code Amount
.
191596 04/09/2026 PHOTO EVIDENCE SCALE, STERILE WATER, FINGERPRINT LIFTING TAPE
1,440.11
Check 04/16/2026 925214 Accounts Payable AUTO SMOG CHECK TEST ONLY 139.80 Invoice Date Description Check Sort Code Amount
.
81393 03/26/2026 SMOG CHECK UNIT 1602 34.95
81314 03/20/2026 SMOG CHECK UNIT 122 34.95
81328 03/20/2026 SMOG CHECK UNIT F1405 34.95
81356 03/24/2026 SMOG CHECK UNIT F1689 34.95
Check 04/16/2026 925215 Accounts Payable ROBERTO BARTON 935.08 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement 935.08
Check 04/16/2026 925216 Accounts Payable BEST BEST & KRIEGER LLP 193,354.79 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: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 29 4/16/2026 3:12:12 PM Packet Page. 2936
1052895 02/09/2026 BB&K - ECONOMIC DEVELOPMENT 2,779.50 1052900 02/09/2026 BB&K - TELECOMMUNICATIONS 3,279.80
1052894 02/09/2026 BB&K - HOUSING 15,788.20
1052902 02/09/2026 BB&K - NPDES & STORM WATER MATTERS 336.60 1056958 03/25/2026 BB&K - SOCAL TRASH ARMY 15,934.10
1056938 03/25/2026 BB&K - RETAINER 88,202.00
1056959 03/25/2026 BB&K - FOXDALE ASSOCIATES LTD 12,873.30 1056952 03/25/2026 BB&K - CITY PROSECUTOR 9,996.10
1056941 03/25/2026 BB&K - CITY CLERK NON-ROUTINE PRA ASST. 6,752.70 1056951 03/25/2026 BB&K - CODE ENFORCEMENT 5,077.59
1056970 03/25/2026 BB&K - LOGSDON 4,493.25
1056942 03/25/2026 BB&K - SUBPOENAS AND LITIGATION SUPPORT 4,143.00 1056957 03/25/2026 BB&K - SUMMERFIELD (3618 HEMLOCK) 2,572.95 1056962 03/25/2026 BB&K - BHASIN 2,031.86
1056949 03/25/2026 BB&K - SPECIAL COUNSEL REQUESTED INV 1,934.50 1056967 03/25/2026 BB&K - 885/893 E. BASLINE (RECEIVERSHIP) 1,717.69 1056969 03/25/2026 BB&K - ALEJANDRO 1,569.50
1056966 03/25/2026 BB&K - LIN 1,187.80
1056963 03/25/2026 BB&K - SALVADOR-VASQUEZ 1,063.38
1056964 03/25/2026 BB&K - WATSON 969.70
1056955 03/25/2026 BB&K - 2024 N LUGO - RECEIVERSHIP 947.75 1056971 03/25/2026 BB&K - RODRIGUEZ-FLOCK 620.50
1056960 03/25/2026 BB&K - ARTEMIO 602.49
1056956 03/25/2026 BB&K - 1759 ELM AVENUE - RECEIVERSHIP 540.60 1056953 03/25/2026 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 347.48 1056965 03/25/2026 BB&K - LEAL 293.35
1056968 03/25/2026 BB&K - NUNEZ 146.00
1056961 03/25/2026 PEOPLE V. CITY (25608-1 THRU 25609-6) 109.50 1056954 03/25/2026 BB&K - 392/398 W. FOURTH STREET (RECEIVERSHIP) 77.70 1056945 03/25/2026 BB&K - CEQA PROJECT - (SHARED) 222.60 1035243 07/29/2025 BB&K - ECONOMIC DEVELOPMENT 534.00
1029678 05/29/2025 BB&K - RATES & CHARGES 1,817.80
1032558 06/30/2025 BB&K - RATES & CHARGES 59.60
1035249 07/29/2025 BB&K - RATES & CHARGES 1,430.40
1037598 08/22/2025 BB&K - RATES & CHARGES 122.40
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 29 4/16/2026 3:12:12 PM Packet Page. 2937
1052901 02/09/2026 BB&K - RATES & CHARGES 474.50
1056946 03/25/2026 BB&K - TELECOMMUNICATIONS 2,304.60
Check 04/16/2026 925217 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 520.85 Invoice Date Description Check Sort Code Amount
.
6040965 03/05/2026 OUTSIDE VEHICLE MAINT PD REAR TIRE REPAIR UNIT F1021 520.85 Check 04/16/2026 925218 Accounts Payable GENOVA BULLARD 456.80 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement 456.80
Check 04/16/2026 925219 Accounts Payable OMARI BURRELL 80.09 Invoice Date Description Check Sort Code Amount
.
3252026 04/09/2026 MILEAGE REIMBURSEMENT - O BURRELL - AALRR 2026 CONF 80.09 Check 04/16/2026 925220 Accounts Payable BURRTEC WASTE INDUSTRIES INC 5,014.85 Invoice Date Description Check Sort Code Amount
.
11026012926 04/15/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHARGES 1/10- 1/29/26
5,014.85
Check 04/16/2026 925221 Accounts Payable DAVID CABURNAY 1,648.40 Invoice Date Description Check Sort Code Amount
.
26000272 03/04/2026 NW 202600007675 Permit ADP26002 1,648.40 Check 04/16/2026 925222 Accounts Payable CALIFORNIA ASSOCIATION FOR

PROPERTY AND EVIDENCE I

60.00 Invoice Date Description Check Sort Code Amount
.
15536 02/03/2026 3/2026-3/2027 C.A.P.E MEMBERSHIP E. SANCHEZ 60.00 Check 04/16/2026 925223 Accounts Payable CALIFORNIA SENIOR GAMES

ASSOCIATION
454.00
Invoice Date Description Check Sort Code Amount
.
2024145 02/19/2026 ANNUAL FEES & 2025 PARTICIPANT FEES 454.00 Check 04/16/2026 925224 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 3,074.00 Invoice Date Description Check Sort Code Amount
.
51831 03/15/2026 CR&D - RAMIREZ 1,007.00
51834 03/15/2026 CR&D - MOORER-BABY 2,067.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 29 4/16/2026 3:12:12 PM Packet Page. 2938
Check 04/16/2026 925225 Accounts Payable ETTA CASH 22.00 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement 22.00
Check 04/16/2026 925226 Accounts Payable CENTER FOR EMPLOYMENT

OPPORTUNITIES INC
583,194.00
Invoice Date Description Check Sort Code Amount
.
2509 10/07/2025 RIGHT OF WAY CLEAN-UP SEPTEMBER 2025 86,247.00 2507 08/04/2025 RIGHT OF WAY CLEAN-UP JULY 2025 90,354.00 2510 11/06/2025 RIGHT OF WAY CLEAN-UP OCTOBER 2025 94,461.00 2511 12/08/2025 RIGHT OF WAY CLEAN-UP NOVEMBER 2025 69,819.00 2512 01/12/2026 RIGHT OF WAY CLEAN-UP DECEMBER 2025 82,140.00 2602 03/05/2026 RIGHT OF WAY CLEAN-UP FEBRUARY 2025 78,033.00 2601 02/04/2026 RIGHT OF WAY CLEAN-UP JANUARY 2026 82,140.00 Check 04/16/2026 925227 Accounts Payable CHEM PAK 300.11 Invoice Date Description Check Sort Code Amount
.
8989 03/11/2026 SHAKE OUT BAG BELT BRUSH ROLL CORD FLOOR CLEANER 300.11 Check 04/16/2026 925228 Accounts Payable CITY OF SAN BERNARDINO WATER 102,686.68 Invoice Date Description Check Sort Code Amount
.
8016 03/24/2026 WATER CHARGES 13,455.11
8018 03/26/2026 WATER CHARGES 4,304.82
8019 04/02/2026 WATER CHARGES 71,796.09
8020 03/27/2026 WATER CHARGES 13,130.66
Check 04/16/2026 925229 Accounts Payable COSTCO WHOLESALE 583.65 Invoice Date Description Check Sort Code Amount
.
4781137395A 03/27/2026 SENIOR PROGRAMMING FOR EASTER 272.51 478995395 04/02/2026 SR. SERVICES AND INTERGENERATIONAL PROGRAMMING ITEMS 225.92 4785127128 03/20/2026 SUPPLIES FOR BUNNY PLUNGE 85.22
Check 04/16/2026 925230 Accounts Payable CULLIGAN OF ONTARIO 128.94 Invoice Date Description Check Sort Code Amount
.
1490492 03/31/2026 FLEET WATER TREATMENT 4/1-4/30 128.94 Check 04/16/2026 925231 Accounts Payable COURTNEY DAVIS 80.09 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 29 4/16/2026 3:12:12 PM Packet Page. 2939
Invoice Date Description Check Sort Code Amount
.
3252026 04/09/2026 MILEAGE REIMBURSEMENT - AALRR CONFERENCE - 3-19-26 80.09 Check 04/16/2026 925232 Accounts Payable EUNICE JEAN DEAN 61.00 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement 61.00
Check 04/16/2026 925233 Accounts Payable DIANE GLADWELL GLADWELL

GOVERNMENT SERVICES
850.00
Invoice Date Description Check Sort Code Amount
.
6114 01/26/2026 Records Retention Legal Review 850.00
Check 04/16/2026 925234 Accounts Payable DIBS SAFE & LOCK SERVICE 724.40 Invoice Date Description Check Sort Code Amount
.
261729 04/03/2026 DOOR LOCKS AT ENCANTO CC 707.00
1285683 04/07/2026 LOCK & KEY SERVICES 17.40
Check 04/16/2026 925235 Accounts Payable DOCU TRUST 2,265.87 Invoice Date Description Check Sort Code Amount
.
57844 03/01/2026 March 2026 Storage 102.34
57753 03/01/2026 CAO - STORAGE / SHRED 1,068.77
57942 04/01/2026 CAO - STORAGE / SHRED 1,094.76
Check 04/16/2026 925236 Accounts Payable E STREET SELF STORAGE 102.00 Invoice Date Description Check Sort Code Amount
.
15873 03/17/2026 RENT APRIL 2026 102.00
Check 04/16/2026 925237 Accounts Payable EAST VALLEY WATER DISTRICT 540.25 Invoice Date Description Check Sort Code Amount
.
8015 03/26/2026 WATER CHARGES 540.25
Check 04/16/2026 925238 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
94,620.77
Invoice Date Description Check Sort Code Amount
.
9326 03/19/2026 CONCRETE REPAIRS 1444 WILSON STREET 6,194.41 9327 03/19/2026 CONCRETE REPAIRS 1404 FLORES STREET 14,197.87 9328 03/19/2026 CONCRETE REPAIRS 2438 N WATERMAN AVE 7,869.57 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 29 4/16/2026 3:12:12 PM Packet Page. 2940
9329 03/19/2026 CONCRETE REPAIRS 2502 N WATERMAN AVE 7,808.42 9334 03/31/2026 CONCRETE REPAIRS 435 S STATE ST 12,699.37 9333 03/20/2026 CONCRETE REPAIRS 249 W 29TH STREET 14,352.79 9332 03/20/2026 CONCRETE REPAIRS 1535 WESTERN AVE 9,083.64 9330 03/20/2026 CONCRETE REPAIRS 1238 BLACKSTONE AVE 7,169.39 9331 03/20/2026 CONCRETE REPAIRS 1287 BLACKSTONE AVE 15,245.31 Check 04/16/2026 925239 Accounts Payable EVERON LLC 77.70 Invoice Date Description Check Sort Code Amount
.
160706937 03/22/2026 SECURITY ALARM 201 BUILDING APR 2026 77.70 Check 04/16/2026 925240 Accounts Payable FACULTY PHYSICIANS AND SURGEONS

OF LLUSM
2,160.00
Invoice Date Description Check Sort Code Amount
.
40526 04/05/2026 PRE-EMPLOYMENT ASSESSMENTS - 03/03/26 - 03/27/26 2,160.00 Check 04/16/2026 925241 Accounts Payable FAIRVIEW FORD SALES INC 485.65 Invoice Date Description Check Sort Code Amount
.
252607 03/20/2026 SPOSWITCH UNIT 375 80.63
253248 03/24/2026 323PEDAL UNIT 442 263.18
254291 03/27/2026 SPOMOULDING UNIT F2212 141.84
Check 04/16/2026 925242 Accounts Payable FASTENAL COMPANY 661.53 Invoice Date Description Check Sort Code Amount
.
87759 03/20/2026 VEHICLE CLEANER 1 GAL STOCK 353.55
87962 04/03/2026 35LB POWDVEHICLEWASH FOR STOCK 307.98
Check 04/16/2026 925243 Accounts Payable JOSEPH FERNANDEZ 1,700.00 Invoice Date Description Check Sort Code Amount
.
536818 04/06/2026 Sports Weekly 1,700.00
Check 04/16/2026 925244 Accounts Payable DESTINY FLORES 165.36 Invoice Date Description Check Sort Code Amount
.

LOS ANGELES 3-26 04/09/2026 CAL NENA REIMBURSEMENT 165.36 Check 04/16/2026 925245 Accounts Payable FLOWATER INCORPORATED 652.50 Invoice Date Description Check Sort Code Amount
.

LOS ANGELES 3-26 04/09/2026 CAL NENA REIMBURSEMENT 145.46 Check 04/16/2026 925251 Accounts Payable FULL COMPASS SYSTEMS LTD 8,947.49 Invoice Date Description Check Sort Code Amount
.
2806048 04/03/2026 Wireless Conference Unit 8,947.49
Check 04/16/2026 925252 Accounts Payable GALLS LLC 675.13 Invoice Date Description Check Sort Code Amount
.
34505389 03/23/2026 PD UNIFORMS LG 134.60
34505390 03/23/2026 PD UNIFORMS DS 264.83
34517817 03/24/2026 PD UNIFORMS LBG 275.70
Check 04/16/2026 925253 Accounts Payable DARREN GOODMAN 129.00 Invoice Date Description Check Sort Code Amount
.
3/26 SACRAMENTO 04/09/2026 LEGISLATIVE DAY REIMBURSEMENT 129.00 Check 04/16/2026 925254 Accounts Payable GRANICUS LLC 69,050.27 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 29 4/16/2026 3:12:12 PM Packet Page. 2942
Invoice Date Description Check Sort Code Amount
.
221721 12/31/2025 AGENDA MANGEMENT SYSTEM FY 25-26 69,050.27 Check 04/16/2026 925255 Accounts Payable GRAVES & KING LLP 27,703.97 Invoice Date Description Check Sort Code Amount
.
7145 01/31/2026 G&K - LEMMONS 396.65
7146 01/31/2026 G&K - HILL 3,450.00
7147 01/31/2026 G&K - TRUJILLO 475.00
7148 01/31/2026 G&K - THOMPSON 1,234.70
7149 01/31/2026 G&K - ARMENTA 507.50
7144 01/31/2026 G&K - JONES 663.87
7152 01/31/2026 G&K - SAMAAN 1,786.65
7151 01/31/2026 G&K - VAZQUEZ - ACOSTA 1,942.90
7150 01/31/2026 G&K - BEJARANO 508.80
7137 01/31/2026 G&K - CROSS 500.00
7345 02/28/2026 G&K - CRAWFORD 651.45
7347 02/28/2026 G&K - MARTINEZ 627.00
7348 02/28/2026 G&K - FREDERICK 1,644.12
7349 02/28/2026 G&K - URIBE 651.50
7350 02/28/2026 G&K - DE CANO 1,925.00
7351 02/28/2026 G&K - QUINTERO 509.50
7352 02/28/2026 G&K - ALDRIDGE 901.00
7353 02/28/2026 G&K - JONES 990.00
7354 02/28/2026 G&K - TRUJILLO 1,300.00
7355 02/28/2026 G&K - BEJARANO 1,214.35
7356 02/28/2026 G&K - CRUZ 1,220.00
7357 02/28/2026 G&K - VAZQUEZ - ACOSTA 735.00
7358 02/28/2026 G&K - SAMAAN 1,115.52
7359 02/28/2026 G&K - BORREGO 275.00
7360 02/28/2026 G&K - HERNANDEZ 961.96
7362 02/28/2026 G&K - DOWNS 1,516.50
Check 04/16/2026 925256 Accounts Payable GREAT AMERICA FINANCIAL

CORPORATION
10,403.46
Invoice Date Description Check Sort Code Amount
.

OUTREACH CENTER
1,920.00
Invoice Date Description Check Sort Code Amount
.
1084 03/20/2026 ROW CLEAN UP 72 HOURS 3/20/26 1,920.00
Check 04/16/2026 925264 Accounts Payable INLAND EMPIRE LANDSCAPE INC 31,428.87 Invoice Date Description Check Sort Code Amount
.
48395 03/31/2026 LANDSCAPE MAINTENANCE FOR MARCH 03/31/2026 31,428.87 Check 04/16/2026 925265 Accounts Payable INTERNATIONAL TIRE CENTER INC 265.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 29 4/16/2026 3:12:12 PM Packet Page. 2944
Invoice Date Description Check Sort Code Amount
.
66381 01/14/2026 ALIGNMENT CHECK UNIT F2221 65.00
66788 03/20/2026 FOUR WHEEL ALIGNMENT UNIT F2221 100.00 66978 03/13/2026 F/WHEEL ALIGNMENT UNIT F2212 100.00
Check 04/16/2026 925266 Accounts Payable SHANNON JOHNSON 75.00 Invoice Date Description Check Sort Code Amount
.
3122026 03/12/2026 REFUND OF DAMAGE AND CLEAN UP DEPOSIT 75.00 Check 04/16/2026 925267 Accounts Payable JOHN JORDAN 408.08 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement 408.08
Check 04/16/2026 925268 Accounts Payable JTB SUPPLY COMPANY INC 3,686.63 Invoice Date Description Check Sort Code Amount
.
116136 01/08/2026 206L POWER SUPPLIES 3,686.63
Check 04/16/2026 925269 Accounts Payable MARIA JUAREZ 210.00 Invoice Date Description Check Sort Code Amount
.
32626 04/15/2026 EVIDENCE REFUND 2024-000006964 210.00
Check 04/16/2026 925270 Accounts Payable KONECRANES INC 1,538.06 Invoice Date Description Check Sort Code Amount
.
163060439 10/29/2025 LIFT INSPECTIONCOMPLETED 10/24/25 1,538.06 Check 04/16/2026 925271 Accounts Payable KWIK STOP FUEL CO INC 2,162.55 Invoice Date Description Check Sort Code Amount
.
26001030 03/04/2026 NW 202600009080 Permit PCN2610 712.40 25004359 03/04/2026 NW 202500015560 Permit CUP2510 1,450.15 Check 04/16/2026 925272 Accounts Payable LA VERNE POWER EQUIPMENT INC 253.62 Invoice Date Description Check Sort Code Amount
.
504977 03/26/2026 SERVICE FIELD & BRUSH MOWER PREMIER 26, 10.3HP 253.62 Check 04/16/2026 925273 Accounts Payable LEADSONLINE LLC 23,628.00 Invoice Date Description Check Sort Code Amount
.
424397 03/31/2026 1/10/26-1/9/27 SAFEGUARD WARRANTY PROTECTION PLAN 23,628.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 29 4/16/2026 3:12:12 PM Packet Page. 2945
Check 04/16/2026 925274 Accounts Payable STEVE S LEON 245.00 Invoice Date Description Check Sort Code Amount
.
326 04/01/2026 MARCH KARATE SESSION 245.00
Check 04/16/2026 925275 Accounts Payable ELLIOT LEWIS 25,000.00 Invoice Date Description Check Sort Code Amount
.
22003141 02/09/2026 NW 202200012331 Permit CCB180016 25,000.00 Check 04/16/2026 925276 Accounts Payable ELENA LOERA 196.00 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement 196.00
Check 04/16/2026 925277 Accounts Payable LUTHERAN SOCIAL SERVICE OF

SOUTHERN CALIFORNIA
236,912.01
Invoice Date Description Check Sort Code Amount
.
16A 03/06/2026 FY25/26 ARPA LSSSC JAN 2026 236,912.01
Check 04/16/2026 925278 Accounts Payable LYNBERG & WATKINS 70.00 Invoice Date Description Check Sort Code Amount
.
79401 02/28/2026 L&W - HILL 70.00
Check 04/16/2026 925279 Accounts Payable MANHATTAN STITCHING INC 2,499.74 Invoice Date Description Check Sort Code Amount
.
114150 03/12/2026 PROMOTIONAL ITEMS FOR RSVP RECOGNITION 2,499.74 Check 04/16/2026 925280 Accounts Payable MERIT OIL COMPANY 77,815.25 Invoice Date Description Check Sort Code Amount
.
949642 03/17/2026 UNLEADED FUEL 38,745.94
99767 03/27/2026 CREDIT CARD FUEL 257.79
951144 03/27/2026 UNLEADED FUEL 38,381.87
99897 03/31/2026 FUEL CREDIT CARDS 429.65
Check 04/16/2026 925281 Accounts Payable MOBILE MODULAR MANAGEMENT

CORPORATION
1,944.07
Invoice Date Description Check Sort Code Amount
.
2885420 03/25/2026 VERDEMONT MODULAR LEASE 3/25/26-4/23/26 1,944.07 Check 04/16/2026 925282 Accounts Payable LYDIA MOROHUNFOLA 1,330.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 29 4/16/2026 3:12:12 PM Packet Page. 2946
Invoice Date Description Check Sort Code Amount
.
4533688 04/06/2026 OFFICIATING FEES - GIRLS VOLLEYBALL 1,330.00 Check 04/16/2026 925283 Accounts Payable MOTOROLA SOLUTIONS INC 284,969.37 Invoice Date Description Check Sort Code Amount
.
8282304854 03/27/2026 PD ENHANCED VEHICLE RADIOS 284,969.37 Check 04/16/2026 925284 Accounts Payable AMBER MOYER 1,279.00 Invoice Date Description Check Sort Code Amount
.
25008992 03/09/2026 NW 202600006253 Permit SEP25032 1,279.00 Check 04/16/2026 925285 Accounts Payable MUNICIPAL CAPTIONING INC 1,396.92 Invoice Date Description Check Sort Code Amount
.
101885 01/31/2026 PEG Support 1,396.92
Check 04/16/2026 925286 Accounts Payable NAPA AUTO PARTS 1,064.95 Invoice Date Description Check Sort Code Amount
.
400084 07/08/2025 HYDRAULIC OIL 32 ELECTRICAL FOR STOCK 1,064.95 Check 04/16/2026 925287 Accounts Payable NORTH AMERICAN SECURITY AND

INVESTIGATIONS INC
1,350.00
Invoice Date Description Check Sort Code Amount
.
9999 03/31/2026 BACKGROUND INVESTIGATION 1,350.00
Check 04/16/2026 925288 Accounts Payable P F SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount
.
21926 03/31/2026 30 DAY UST OPERATOR VISUAL INSPECTION MAR 2026 190.00 Check 04/16/2026 925289 Accounts Payable PACIFIC COAST BUSINESS 4,647.74 Invoice Date Description Check Sort Code Amount
.
32456 03/25/2026 OFFICE FURNITURE FLEET 4,384.63
32458 04/02/2026 Ergonomic Desk Modification/Install 263.11 Check 04/16/2026 925290 Accounts Payable PARTS AUTHORITY METRO LLC 9,566.79 Invoice Date Description Check Sort Code Amount
.
062314671 03/26/2026 FREON 10LB FOR STOCK 1,343.85
062321920 03/28/2026 CABIN AIR CLUTCH ASSEMBLH UNIT 508 177.51 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 29 4/16/2026 3:12:12 PM Packet Page. 2947
062306342 03/24/2026 2016 BATT DURAS UNIT 0696 2.29
062313836 03/26/2026 EXTENSION CORDS UNIT F2214 45.70
062322373 03/28/2026 FUEL FILLER HOH UNIT 627 60.51
093638041 03/27/2026 UNIV PWR STRNG FOR STOCK 4.77
062330920 03/31/2026 FUEL VNT VALVES UNIT 410 38.01
062330468 03/31/2026 RED THREADLOCKH FOR STOCK 195.75
094394579 03/27/2026 ODOR CONTROL UNIV PWR STRNG FOR STOCK 11.23 117640613 03/27/2026 ODOR CONTROL FOR STOCK 6.46
293276224 03/27/2026 WIPER BLADE FOR STOCK 11.16
102358689 03/27/2026 ODOR CONTROL FOR STOCK 6.46
065627355 03/27/2026 ODOR CONTROL FOR STOCK 6.46
062325549 03/30/2026 BED MOUNT HDWRS 80.95
097497052 03/31/2026 ROTOR ASY BRA FOR STOCK 683.66
062325548 03/30/2026 COIL ASM IGN UNIT 0382 75.97
119906120 03/27/2026 ODOR CONTROL FOR STOCK 6.46
062322473 03/28/2026 FUEL FILLER NES UNIT 0627 105.43
292578252 03/27/2026 ODOR CONTROL FOR STOCK 6.46
062334980 04/01/2026 POWR STEER HOSS UNIT 0399 17.82
062335944 04/01/2026 OIL COOLER GSKS UNIT 0399 18.98
062336746 04/01/2026 BOLT SIDE UNIT 0627 1.49
102360767 04/01/2026 BRAKE ROTOR 230.83
062335550 04/01/2026 DEKA AGM VRLA FOR STOCK 1,000.24
117641475 04/01/2026 BRAKE ROTOR 230.83
062335071 04/01/2026 DISC BRAKE PADS BRAKE ROTOR STOCK 323.55 062330369 03/31/2026 ROTOR ASY BRAS FOR STOCK 136.73
117641192 03/31/2026 ROTOR ASY BRAL FOR STOCK 273.46
062335320 04/01/2026 FUEL PUMP IGNITION COIL UNIT 137 699.08 062322112 03/28/2026 AIR FILTER UNIT 1086 16.53
062318831 03/27/2026 OIL FILTER RETAIL PACK CLEANES FUEL FILTER CLIP FOR STOCK 540.46 062314691 03/26/2026 BRAKE ROTOS PAD W/HDW HUG UNIT FREON UNIT 1086 1,858.93 062335995 04/01/2026 TITANIUM ROTORS UNIT 412 299.95
062339361 04/02/2026 PK WW+32 FOR STOCK 31.32
062336974 04/01/2026 CABIN AIR FOR STOCK 109.62
062340398 04/02/2026 SERPENTINE BELS FOR STOCK 15.76
101985235 04/01/2026 DISC BRAKE PADT FOR STOCK 139.08
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 29 4/16/2026 3:12:12 PM Packet Page. 2948
119907735 04/01/2026 BRAKE ROTOR FOR STOCK 230.83
062337172 04/01/2026 DUST CAP UNIT 412 13.38
062315030 03/26/2026 COMM BPV12 UNIT 500 553.54
062074235 03/25/2026 CREDIT ON ORIG INV 062299253 STARTER REMA (10.88) 062074236 03/25/2026 CREDIT ON ORIG INV 062227982 ELEMENT-A/CL (33.83) Check 04/16/2026 925291 Accounts Payable PDI TECHNOLOGIES 841.76 Invoice Date Description Check Sort Code Amount
.
2485947 12/31/2025 ANNUAL MONTHLY PETROLEADER/WEBACCESS 528.00 2352932 09/04/2025 SECURE IP FEE-ECHOSTAT OCT 2025 54.38 2385325 10/04/2025 SECURE IP FEE-ECHOSTAT NOV 2025 54.38 2420371 11/04/2025 SECURE IP FEE-ECHOSTAT DEC 2025 50.00 2485480 12/31/2025 SECURE IP FEE-ECHOSTAT MONTHLY 55.00 2514857 02/09/2026 SECURE IP FEE-ECHOSTAT FEB 2026 50.00 2522994 02/20/2026 SECURE IP FEE-ECHOSTAT MAR 2026 50.00 Check 04/16/2026 925292 Accounts Payable PEPES TOWING SERVICES INC 499.00 Invoice Date Description Check Sort Code Amount
.
26040678891 04/06/2026 4/6 TOW SERVICE 499.00
Check 04/16/2026 925293 Accounts Payable DIANETTE PORTER 17.80 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement 17.80
Check 04/16/2026 925294 Accounts Payable PRUDENTIAL OVERALL SUPPLY 2,039.55 Invoice Date Description Check Sort Code Amount
.
23932809 03/19/2026 UNIFORM RENTAL LIGHTING 35.38
23932810 03/19/2026 UNIFORM RENTAL STORM DRAINS 10.84
23932811 03/19/2026 UNIFORM RENTAL SIGNS 17.52
23932812 03/19/2026 UNIFORM RENTAL ENCAMPMENTS 64.57
23932813 03/19/2026 UNIFORM RENTAL GRAFFITI 36.64
23932814 03/19/2026 UNIFORM RENTAL FORESTRY 86.33
23932815 03/19/2026 UNIFORM RENTAL STREETS 104.30
23932816 03/19/2026 UNIFORM RENTAL PARKS 46.28
23935506 03/26/2026 UNIFORM RENTALS LIGHTING 35.38
23935508 03/26/2026 UNIFORM RENTALS STORM DRAINS 10.84
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 29 4/16/2026 3:12:12 PM Packet Page. 2949
23935509 03/26/2026 UNIFORM RENTALS SIGNS 17.52
23935510 03/26/2026 UNIFORM RENTALS ENCAMPMENT 64.57
23935512 03/26/2026 UNIFORM RENTALS GRAFFITI 48.17
23935514 03/26/2026 UNIFORM RENTALS FORESTRY 89.03
23935515 03/26/2026 UNIFORM RENTALS STREETS 115.18
23935516 03/26/2026 UNIFORM RENTALS PARKS 46.28
23935500 03/26/2026 FLEET UNIFORM RENTAL 42.83
23935517 03/26/2026 CUSTODIAL SUPPLY RENTAL 103.00
23935518 03/26/2026 CUSTODIAL UNIFORM RENTAL 73.27
23935502 03/26/2026 AQUATICS UNIFORM RENTAL 3.12
23935504 03/26/2026 BUILD MAINT UNIFORM RENTAL 16.47
23935497 03/26/2026 FLEET SUPPLY RENTAL 87.33
23935519 03/26/2026 3/26 TOWEL SERVICE 228.61
23938799 04/02/2026 4/1 WEEKLY TOWEL SERVICE 228.61
23938789 04/02/2026 UNIFORM RENTALS LIGHTING 35.38
23938790 04/02/2026 UNIFORM RENTALS STORM DRAINS 10.84
23938791 04/02/2026 UNIFORM RENTALS SIGNS 17.52
23938792 04/02/2026 UNIFORM RENTALS 64.57
23938793 04/02/2026 UNIFORM RENTALS GRAFFITI 51.85
23938794 04/02/2026 UNIFORM RENTALS FORESTRY 88.58
23938795 04/02/2026 UNIFORM RENTALS 112.46
23938796 04/02/2026 UNIFORM RENTALS PARKS 46.28
Check 04/16/2026 925295 Accounts Payable QUALITY LIGHT & ELECTRICAL 53,199.03 Invoice Date Description Check Sort Code Amount
.
1024154 03/19/2026 GRAVEL 3,341.39
1024095 03/09/2026 LABOR 302.50
1024155 03/19/2026 GRAVEL 1,837.32
1024156 03/19/2026 LABOR 742.50
1024157 03/19/2026 PHOTOCELL 815.20
1024158 03/19/2026 # 8 THHN WIRE 467.66
1024159 03/19/2026 LABOR 577.50
1024160 03/19/2026 LABOR 302.50
1024081 03/09/2026 WIRE NUT 887.79
1024082 03/09/2026 LABOR 192.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 29 4/16/2026 3:12:12 PM Packet Page. 2950
1024083 03/09/2026 LABOR 412.50
1024084 03/09/2026 CEMENT BAG SB 1,930.17
1024085 03/09/2026 ACORN GLOBE SB 3,471.80
1024086 03/09/2026 PHOTOCELL 1,464.08
1024087 03/09/2026 # 10 THHN WIRE 990.41
1024088 03/09/2026 # 8 THHN WIRE 10,315.29
1024089 03/09/2026 FUSE TRM5 250V 690.90
1024090 03/09/2026 LABOR 467.50
1024093 03/09/2026 30 AMP BREAKER 1,488.52
1024094 03/09/2026 LABOR 907.50
1024109 03/12/2026 #12 THHN WIRE 1,332.89
1024110 03/12/2026 HID CITY RETROFIT LAMP 12,594.10
1024111 03/12/2026 LABOR 522.50
1024112 03/12/2026 HID CITY RETROFIT LAMP 482.11
1024113 03/12/2026 PHOTOCELL 473.16
1024114 03/12/2026 LABOR 220.00
1024115 03/12/2026 30 AMP BREAKER 398.32
1024171 03/25/2026 KTK-5 FUSE 235.87
1024170 03/25/2026 KTK-5 FUSE 263.37
1024169 03/25/2026 LABOR 220.00
1024168 03/25/2026 LABOR 302.50
1024167 03/25/2026 KTK-5 FUSE 348.13
1024166 03/25/2026 PHOTOCELL 473.99
1024164 03/25/2026 LABOR 797.50
1024163 03/25/2026 CEMENT BAG 1,544.41
1024162 03/25/2026 KEARNEY 620.29
1024173 03/25/2026 PHOTOCELL 764.36
Check 04/16/2026 925296 Accounts Payable QUINN COMPANY 2,164.13 Invoice Date Description Check Sort Code Amount
.
549514 03/19/2026 ELEMENT AS FILTER AS-HY 256.20
549806 03/20/2026 ELEMENT FUEL FILTER KT 1,907.93
Check 04/16/2026 925297 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,369.22 Invoice Date Description Check Sort Code Amount
.

ASSOCIATION
660.00
Invoice Date Description Check Sort Code Amount
.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 660.00
Check 04/16/2026 925305 Accounts Payable SATCOM GLOBAL INC 171.63 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: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 29 4/16/2026 3:12:12 PM Packet Page. 2952
.
4260221 04/01/2026 MARCH 26 SIM CARD 171.63
Check 04/16/2026 925306 Accounts Payable SAN BERNARDINO COUNTY RECORDER 1ST FLOOR
120.00
Invoice Date Description Check Sort Code Amount
.
2658204 03/12/2026 CAO - ACP RELEASES 80.00
2673071 03/30/2026 CAO - ACP RELEASES 40.00
Check 04/16/2026 925307 Accounts Payable SBX SERVICES INC 151.94 Invoice Date Description Check Sort Code Amount
.
2947 04/05/2026 MARCH 26 CAR WASHES 151.94
Check 04/16/2026 925308 Accounts Payable CASSANDRA SEARCY 157.14 Invoice Date Description Check Sort Code Amount
.
6131 12/09/2025 FY25/26 Reimbursement CHCD Conference & Expo Parking & Mileage 157.14 Check 04/16/2026 925309 Accounts Payable SEHI COMPUTER PRODUCTS INC 8,551.01 Invoice Date Description Check Sort Code Amount
.
307658 03/30/2026 HPE Discover Conference June 15 - 18, 2026 8,551.01 Check 04/16/2026 925310 Accounts Payable SERVICE SCAPE 2,740.00 Invoice Date Description Check Sort Code Amount
.
12126 01/27/2026 RAINBIRD NOZZLES 490.00
426 04/07/2026 APRIL 26 LANDSCAPING SERVICE 2,250.00
Check 04/16/2026 925311 Accounts Payable SHARPLINE SOLUTIONS INC 9,977.47 Invoice Date Description Check Sort Code Amount
.
4487 03/16/2026 OMEGA POST 2", 24" TALL WHITE CAP 9,977.47 Check 04/16/2026 925312 Accounts Payable SITE INDUSTRIES LLC 2,050.00 Invoice Date Description Check Sort Code Amount
.
26039 03/15/2026 ANNUAL LICENSE FEE 2,050.00
Check 04/16/2026 925313 Accounts Payable SMARTSAFETY SOFTWARE INC 250.00 Invoice Date Description Check Sort Code Amount
.
1776 04/02/2026 Diagram Editor Training 250.00
Check 04/16/2026 925314 Accounts Payable SOUTHERN CALIFORNIA EDISON 1,108.03 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 29 4/16/2026 3:12:12 PM Packet Page. 2953
Invoice Date Description Check Sort Code Amount
.
8017 03/26/2026 ELECTRIC CHARGES 1,108.03
Check 04/16/2026 925315 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY

36.82 Invoice Date Description Check Sort Code Amount
.
8014 03/27/2026 GAS CHARGES 36.82
Check 04/16/2026 925316 Accounts Payable SPOK INC 10.68 Invoice Date Description Check Sort Code Amount
.

K6217966P 03/31/2026 Pager Access 04/01 - 04/30/26 10.68 Check 04/16/2026 925317 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,624.96 Invoice Date Description Check Sort Code Amount
.
7009369527 04/01/2026 MARCH 2026 CATV/IEMG OFFICE SUPPLIES 111.58 7009369534 04/01/2026 MARCH 2026 IT OFFICE SUPPLY ORDER 237.46 7008995916 03/01/2026 General Office Supplies - Council Office 462.09 7009369533 04/01/2026 COFFEE CUPS, COFFEE, CREAMER, PENS, PAPER, PAPER PLATES,

STAPLES
765.93
7009369998 04/01/2026 NEIGHBORHOOD SERVICES COMMUNITY PROJECT FOR MARCH 2026

47.90 Check 04/16/2026 925318 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 65,005.36 Invoice Date Description Check Sort Code Amount
.

SWN637 03/30/2026 DELL PRO 34" PLUS USB MONITORS 8,258.28 SUP323 02/26/2026 HPE ARUBA SWITCH 35,049.09
SUU384 03/02/2026 HPE FOUNDATION CARE for Aruba Switches 5,097.87 SUJ833 02/24/2026 NETWORK - CRADLEPOINT ROUTERS 11,772.35 SUM040 02/25/2026 CS - EARPHONES 88.35
SVY724 03/19/2026 DELL PRO MICRO QTY-3 3,901.46
SWM827 03/27/2026 PARKS - SAMSUNG TV 611.91
SWH177 03/25/2026 PARKS - HP COLORJET 226.05
Check 04/16/2026 925319 Accounts Payable STARK ENTERPRISES

TRANSPORTATION SERVICES INC
5,089.50
Invoice Date Description Check Sort Code Amount
.
4657 02/24/2026 RENTAL FOR ABILITIES CAMP IN FEB 2026 5,089.50 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 29 4/16/2026 3:12:12 PM Packet Page. 2954
Check 04/16/2026 925320 Accounts Payable STATE BOARD OF EQUALIZATION 1,349.00 Invoice Date Description Check Sort Code Amount
.
1012026 01/01/2026 1ST QTR 2026 UNDERGROUND STORAGE #044-020836 1,349.00 Check 04/16/2026 925321 Accounts Payable SUSAN SAXE CLIFFORD PHD 3,200.00 Invoice Date Description Check Sort Code Amount
.
25120110 12/01/2025 1 PSYCHOLOGICAL EVALUATION 400.00
2511244 11/24/2025 3 PSYCHOLOGICAL EVALUATIONS 1,200.00 25090410 09/04/2025 1 PSYCHOLOGICAL EVALUATION 400.00
2508185 08/18/2025 1 PSYCHOLOGICAL EVALUATION 400.00
2508148 08/14/2025 1 PSYCHOLOGICAL EVALUATION 400.00
2506262 06/26/2025 1 PSYCHOLOGICAL EVALUATION 400.00
Check 04/16/2026 925322 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
2,122.70
Invoice Date Description Check Sort Code Amount
.
620187320 03/26/2026 VOLUNTEER RECOGNITION 761.61
620187322 03/26/2026 VOLUNTEER RECOGNITION & INTERGENERATIONAL 1,061.26 620187319 03/26/2026 VOLUNTEER RECOGNITION 118.44
620187321 03/26/2026 VOLUNTEER RECOGNITION 181.39
Check 04/16/2026 925323 Accounts Payable T MOBILE USA INC 1,240.00 Invoice Date Description Check Sort Code Amount
.
2604020215 04/02/2026 3/2-4/30 TDOA 165.00
2604020092 04/01/2026 3/3-4/30 TDOA 165.00
2604030197 04/03/2026 3/3-4/29 TDOA 165.00
2604030187 04/03/2026 3/27 CELL AREA DUMP 200.00
2604090133 04/09/2026 3/2-4/1 TDOA 50.00
2604140103 04/14/2026 3/21 CCELL AREA DUMP 150.00
2604140252 04/14/2026 4/14-5/12 PRECISION LOCATION 115.00 2604150334 04/15/2026 4/15-5/12 PRECISION LOCATION 115.00 2604150185 04/15/2026 4/14-5/13 PRECISION LOCATION 115.00 Check 04/16/2026 925324 Accounts Payable TETRA TECH 18,180.00 Invoice Date Description Check Sort Code Amount
.
52561191 03/13/2026 SVCS RENDERED THROUGH 2/28/26 - WATERMAN LANDFILL OM&M 18,180.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 29 4/16/2026 3:12:12 PM Packet Page. 2955
Check 04/16/2026 925325 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
.
8603562026031 04/01/2026 3/1-3/31/26 INVESTIGATIVE DATABASE 150.00 Check 04/16/2026 925326 Accounts Payable TROPHY HOUSE 1,949.15 Invoice Date Description Check Sort Code Amount
.
11304 03/04/2026 SERVICE YEAR PINS FOR VOLUNTEER RECOGNITION 493.17 11371 03/19/2026 2026 WINTER BASKETBALL AWARDS 1,453.37 11346 03/16/2026 1 BADGE BEAL 2.61
Check 04/16/2026 925327 Accounts Payable TRUESCREEN INC 35.25 Invoice Date Description Check Sort Code Amount
.
1863168 01/31/2026 BACKGROUND SCREENING FOR SCP VOLUNTEERS 35.25 Check 04/16/2026 925328 Accounts Payable TWIN BUILDERS 2,079.20 Invoice Date Description Check Sort Code Amount
.
8379 02/14/2026 1606 W 11 St 327.75
8380 02/16/2026 1353 W Mill St Suite 105 284.05
8381 02/16/2026 1353 W Mill St Suite 106 284.05
8383 02/19/2026 1788 W 5th St 1,183.35
Check 04/16/2026 925329 Accounts Payable TYLER TECHNOLOGIES INC 1,522.50 Invoice Date Description Check Sort Code Amount
.
259945 02/18/2026 4/1/26-6/30/26 GIS DATA UPDATE 1,522.50 Check 04/16/2026 925330 Accounts Payable ULINE INC 3,179.97 Invoice Date Description Check Sort Code Amount
.
205636136 03/19/2026 ULINE CONTRACTOR BAGS 1,164.54
205934004 03/26/2026 3M PROTECTA CONSTRUCTION COMFORT HARNESS - M/L 1,736.13 206426234 04/07/2026 CORRUGATED BOXES 279.30
Check 04/16/2026 925331 Accounts Payable VCA NORTHSIDE ANIMAL HOSPITAL 57.67 Invoice Date Description Check Sort Code Amount
.
6253633477 03/31/2026 K9 EXAM/TIMUR 57.67
Check 04/16/2026 925332 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 312.29 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: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 29 4/16/2026 3:12:12 PM Packet Page. 2956
.
199190 03/26/2026 MARCH 26 BIOHAZARD WASTE DISPOSAL 312.29 Check 04/16/2026 925333 Accounts Payable VERITIV OPERATING COMPANY 557.07 Invoice Date Description Check Sort Code Amount
.
6950240187 03/17/2026 CAN LINER BERRY RHINO 33GAL BLK 120.22 6950256306 03/17/2026 CAN LINER BERRY RHINO 33GAL BLK 436.85 Check 04/16/2026 925334 Accounts Payable VERIZON WIRLESS 1,713.94 Invoice Date Description Check Sort Code Amount
.
6139526234 03/25/2026 2/26-3/25 PD CELLULAR SERVICE 1,713.94 Check 04/16/2026 925335 Accounts Payable VICTORIA FISH 145.46 Invoice Date Description Check Sort Code Amount
.

LOS ANGELES 3-26 04/09/2026 CAL NENA REIMBURSEMENT 145.46 Check 04/16/2026 925336 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount
.
21303 04/06/2026 MARCH 26 K9 TRAINING 750.00
Check 04/16/2026 925337 Accounts Payable LINDA WALKER 877.70 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement 877.70
Check 04/16/2026 925338 Accounts Payable LENELLE WASHINGTON 247.50 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement 247.50
Check 04/16/2026 925339 Accounts Payable TANYA WASHINGTON 1,003.00 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement 1,003.00
Check 04/16/2026 925340 Accounts Payable WATSON FURNITURE GROUP 1,468.67 Invoice Date Description Check Sort Code Amount
.
102727 02/19/2026 CABLE, MOTOR, DESK PANEL 1,468.67
Check 04/16/2026 925341 Accounts Payable WEST COAST ARBORISTS 101,013.68 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: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 23 of 29 4/16/2026 3:12:12 PM Packet Page. 2957
237544 11/30/2025 RECOMMENDED REMOVALS 11/30/25 7,077.36 237543 11/30/2025 STREET TREE MAINTENANCE 11/30/25 1,485.01 239092 01/15/2026 RECOMEMENDED REMOVALS 1/15/26 12,544.47 241634 03/15/2026 RECOMMENDED REMOVALS 03/15/2026 13,837.83 241632 03/15/2026 STREET TREE MAINTENANCE 03/15/2026 66,069.01 Check 04/16/2026 925342 Accounts Payable WEST COAST ENTITLEMENT LLC 2,777.50 Invoice Date Description Check Sort Code Amount
.
24009871 03/05/2026 NW 202500006103 Permit CUP2426 2,777.50 Check 04/16/2026 925343 Accounts Payable WEST PAYMENT CENTER 1,904.80 Invoice Date Description Check Sort Code Amount
.
853289864 03/01/2026 FEBRUARY 26 DATABASE SUBSCRIPTION 952.40 853417548 04/01/2026 MARCH 26 DATABASE SUBSCRIPTION 952.40 Check 04/16/2026 925344 Accounts Payable HAROLD WHITE 935.50 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement 935.50
Check 04/16/2026 925345 Accounts Payable WHITE CAP LP 813.62 Invoice Date Description Check Sort Code Amount
.
50035950143 03/23/2026 PADLOCK MASTER LOCK 813.62
Check 04/16/2026 925346 Accounts Payable WILLDAN ENGINEERING 42,769.09 Invoice Date Description Check Sort Code Amount
.
237421 03/03/2026 Building and Safety Contract Services February 2026 9,975.00 237422 03/03/2026 Building and Safety Plan Check Services February 2026 32,794.09 Check 04/16/2026 925347 Accounts Payable WILSON TOWING L L C 1,310.00 Invoice Date Description Check Sort Code Amount
.
28260 03/06/2026 TIRE SERVICE UNIT F2305 75.00
28127 03/07/2026 TIRE SERVICE UNIT 900 75.00
27946 03/08/2026 TIRE SERVICE UNIT F2207 75.00
28264 03/08/2026 TIRE SERVICE UNIT F2514 75.00
28131 03/11/2026 TIRE SERVICE UNIT F2512 75.00
28426 03/12/2026 HOOKUP UNIT 1029 160.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 24 of 29 4/16/2026 3:12:12 PM Packet Page. 2958
28136 03/15/2026 TIRE SERVICE UNIT F2230 75.00
28431 03/15/2026 TIRE SERVICE UNIT F2300 75.00
28756 03/23/2026 TIRE SERVICE UNIT F2311 75.00
28141 03/24/2026 TIRE SERVICE UNIT F2307 75.00
28149 03/28/2026 TIRE SERVICE UNIT F2400 75.00
28107 03/31/2026 HOOKUP UNIT 1028 160.00
28109 03/31/2026 HOOKUP UNIT F2101 80.00
28106 03/31/2026 HOOKUP UNIT 1025 160.00
Check 04/16/2026 925348 Accounts Payable WIRZ AND COMPANY PRINTING INC 985.29 Invoice Date Description Check Sort Code Amount
.
147406 03/25/2026 BUSINESS CARDS ML 25.01
146936 02/27/2026 LOVE YOUR BLOCK BUSINESS CARDS SHANNAY SAMPSON NANCY RUEDAS

76.13 147330 03/23/2026 LOVE YOUR BLOCK STICKER LABELS 266.44 147401 03/25/2026 ECONOMIC DEVELOPMENT DEPT MAILING ENVELOPES 210.98 146057 01/19/2026 PRINTING FOR SR SERVICES AND INTERGENERATIONAL 78.30 146012 01/19/2026 PRINTING FOR SR SERVICES AND INTERGENERATIONAL 156.60 146292 01/27/2026 PRINTING CHARGES 113.10
147574 04/03/2026 2 SIGNATURE STAMPS 58.73
Check 04/16/2026 925349 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount
.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 642.46
Check 04/16/2026 925350 Accounts Payable SAN BERNARDINO COUNTY AUDITORCONTROLLER12,574.00 Invoice Date Description Check Sort Code Amount
.
292026 02/09/2026 JANUARY 2026 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
12,574.00
Check 04/16/2026 925351 Accounts Payable SAN BERNARDINO COUNTY

RECORDER CLERK
1,660.00
Invoice Date Description Check Sort Code Amount
.
25258816A 10/24/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF OCTOBER 2025
CO OF SB - County of San
Bernardino

40.00 25262411A 10/29/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF CO OF SB - County of San 20.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 25 of 29 4/16/2026 3:12:12 PM Packet Page. 2959
OCTOBER 2025 Bernardino
25262821A 10/29/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF OCTOBER 2025
CO OF SB - County of San
Bernardino
160.00
25267370A 11/03/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF NOVEMBER 2025
CO OF SB - County of San
Bernardino
220.00
25278600A 11/14/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF NOVEMBER 2025
CO OF SB - County of San
Bernardino
320.00
25279210A 11/18/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF NOVEMBER 2025
CO OF SB - County of San
Bernardino
500.00
25281950A 11/20/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF NOVEMBER 2025
CO OF SB - County of San
Bernardino
180.00
25282236A 11/21/2025 FY26 PYMT FOR DOCUMENT RECORDING FOR THE MONTH OF NOVEMBER 2025
CO OF SB - County of San
Bernardino
220.00
Check 04/16/2026 925352 Accounts Payable SAN BERNARDINO COUNTY

RECORDER CLERK

55.00 Invoice Date Description Check Sort Code Amount
.
109427A 11/14/2025 FY26 PAYMENT FOR COUNTY SET UP FEE - REISSUE CK 923632 CO OF SB - County of San Bernardino

55.00 Check 04/16/2026 925353 Accounts Payable AFSCME DC 36 1,470.00 Invoice Date Description Check Sort Code Amount
.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 1,470.00 Check 04/16/2026 925354 Accounts Payable ARROWHEAD UNITED WAY 153.59 Invoice Date Description Check Sort Code Amount
.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 153.59 Check 04/16/2026 925355 Accounts Payable FRANCHISE TAX BOARD 736.19 Invoice Date Description Check Sort Code Amount
.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 736.19 Check 04/16/2026 925356 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount
.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 92.31 Check 04/16/2026 925357 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount
.

ASSOCIATION
440.00
Invoice Date Description Check Sort Code Amount
.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 440.00 Check 04/16/2026 925359 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,725.29
Invoice Date Description Check Sort Code Amount
.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 32,725.29 Check 04/16/2026 925360 Accounts Payable SHERIFFS COURT SERVICES 1,402.84 Invoice Date Description Check Sort Code Amount
.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 1,402.84 Check 04/16/2026 925361 Accounts Payable TEAMSTERS LOCAL 1932 4,168.79 Invoice Date Description Check Sort Code Amount
.
20260730 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 4,168.79 Check 04/16/2026 925362 Accounts Payable TEAMSTERS LOCAL 1932 1,511.25 Invoice Date Description Check Sort Code Amount
.
20260720 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 1,511.25 Check 04/16/2026 925363 Accounts Payable U S DEPARTMENT OF TREASURY 764.25 Invoice Date Description Check Sort Code Amount
.
202607 04/09/2026 Pay Period 3/16/26-3/29/26 PPP - Payroll 764.25 Check 04/16/2026 925364 Accounts Payable ASCENCION ZEPEDA MARTINEZ 737.80 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement RSVP - Retired Senior Volunteer Program
737.80
Check 04/16/2026 925365 Accounts Payable RAMONA ACEVEDO 263.60 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP - March 2026 Reimbursements SCP - Senior Companion Program 263.60 Check 04/16/2026 925366 Accounts Payable XINIA BERRIOS 251.56 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 27 of 29 4/16/2026 3:12:12 PM Packet Page. 2961
Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 251.56 Check 04/16/2026 925367 Accounts Payable VERONICA COLLIER 817.12 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 817.12 Check 04/16/2026 925368 Accounts Payable LORI ANNETTE GARDNER 804.20 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 804.20 Check 04/16/2026 925369 Accounts Payable MATT LOPEZ 865.70 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 865.70 Check 04/16/2026 925370 Accounts Payable SANDRA DEE MOSS 728.28 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 728.28 Check 04/16/2026 925371 Accounts Payable SHIRLEY ROBINSON 257.80 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 257.80 Check 04/16/2026 925372 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 38.24 Check 04/16/2026 925373 Accounts Payable LEE RUSHING 839.76 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 839.76 Check 04/16/2026 925374 Accounts Payable DELLA DELORES SPURLOCK 379.80 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 379.80 Check 04/16/2026 925375 Accounts Payable DENISE THOMPSON 471.77 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: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 28 of 29 4/16/2026 3:12:12 PM Packet Page. 2962
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 471.77 Check 04/16/2026 925376 Accounts Payable GUADALUPE ZAVALA 198.54 Invoice Date Description Check Sort Code Amount
.
3/26 04/08/2026 SCP-March 2026 Reimbursement SCP - Senior Companion Program 198.54 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 172 $2,541,448.68 Checks: 172 $2,541,448.68
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 29 of 29 4/16/2026 3:12:12 PM Packet Page. 2963
Fund 001 - General $736,805.44
Fund 008 - American Rescue Plan Fund $515.84Fund 107 - Cable Television Fund $25,745.83Fund 108 - Asset Forfeiture FED DOJ $1,645.00Fund 111 - AB2766 Air Quality $3,365.89Fund 123 - Federal Grant Programs $48,108.50Fund 124 - Animal control $88,707.66Fund 126 - Gas Tax Fund $517,419.33Fund 129 - Measure I $79,099.97Fund 130 - State And Other Grant Programs $86,348.87Fund 131 - CDBG-CV 1 $108,288.00Fund 141 - Local Grants $112.30Fund 247 - Cultural Developmnt Construction $25,590.25Fund 248 - Storm Drain Construction $7,980.00Fund 254 - Assessment district $13,286.98Fund 255 - Community Facilities Districts $2,773.29Fund 527 - Integrated Waste Management $50,095.64Fund 629 - Liability insurance fund $1,519.00Fund 635 - Fleet services fund $6,218.54Fund 678 - Workers compensation $36,778.36Fund 679 - Information technology $205,686.95Fund 710 - Successor Agency $940.00Fund 772 - Special deposits fund $10,568.88 $2,057,600.52
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #49 April 23, 2026
Packet Page. 2964
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/23/2026 925377 Accounts Payable VECTORUSA 25,745.83 Invoice Date Description Check Sort Code Amount
.
106565 03/30/2026 IEMG Surveillance System 25,745.83
Check 04/23/2026 925378 Accounts Payable ADMINSURE INC 33,016.00 Invoice Date Description Check Sort Code Amount
.
18797 04/15/2026 WC CLAIMS TPA - APRIL 2026 33,016.00
Check 04/23/2026 925379 Accounts Payable AFFORDABLE FUNERAL SUPPLY LLC 2,021.96 Invoice Date Description Check Sort Code Amount
.
105947 04/15/2026 HHH VAULTS AND AUGER 2,021.96
Check 04/23/2026 925380 Accounts Payable VERONICA ALDRETE 75.00 Invoice Date Description Check Sort Code Amount
.
24301737 10/23/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/23/2026 925381 Accounts Payable ALLIED UNIVERSAL SECURITY

SERVICES
5,190.13
Invoice Date Description Check Sort Code Amount
.
18354657 04/09/2026 4/3-4/9 JAIL TRANSPORT SERVICE 2,588.81 18381888 04/16/2026 4/10-4/16/26 JAIL TRANSPORT SERVICE 2,601.32 Check 04/23/2026 925382 Accounts Payable AMAZON CAPITAL SERVICES 11,923.91 Invoice Date Description Check Sort Code Amount
.
1NGNDDR4NMHT 02/07/2026 INTERGENERATIONAL PROGRAMMING 218.49 1L7FGMC3HK7C 02/01/2026 INTERGENERATIONAL PROGRAMMING 512.04 16GFY69HP4LD 02/19/2026 INTERGENERATIONAL PROGRAMMING 15.21 1J4XJ311YGPT 02/12/2026 INTERGENERATIONAL PROGRAMMING 26.84 1374YF6H7MGX 02/10/2026 SENIOR SERVICES SUPPLIES 477.37 1V4GCCLFX1FW 03/09/2026 VOLUNTEER RECOGNITION 21.74
14JFC94CFGDX 03/07/2026 VOLUNTEER RECOGNITION 26.08
1XG7V4T39LYT 04/08/2026 50 Pack Brass Misting Nozzles with 50Pc Brass Misting Nozzles 66.36 193RFH3PFGTJ 04/07/2026 Pet-Ag PetLac Powder for Kittens 121.88 1T6XC3DLKKV6 04/02/2026 AceMining 5 Racks and 4 Hooks Mop and Broom Holder Wall Mount 195.36 16HXRLJWGW4J 03/28/2026 indiedouker Dog Pooper Scooper for Large Dogs with Large Capacit 141.30 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 20 4/23/2026 4:29:57 PM Packet Page. 2965
1MTMPXM1CX1D 03/28/2026 Amazon Basics Chopped Ground Dinner Wet Dog Food Variety Pack, 85.60 1D73HK4WWGKR 03/27/2026 Membrane Solutions T33 Inline Water Filter 51.65 1JRGQQ7NTP9T 03/23/2026 IMMHABI 400 Unscented Pet Wipes for Paws and Butt Plant Based 45.33 1DG3YKYV7TLH 03/20/2026 60 Pack 3" Heavy Duty Spring Snap Hook 183.09 1GJHTRRLNFXF 04/09/2026 PAPER SHOOTING TARGETS 427.67
1HJ1J6Y64MF6 03/24/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR MARCH 2026 133.05 1RHM4DLLKKL3 04/09/2026 CM OFFICE SUPPLIES 43.45
1VXT-RNFR-HJJQ 03/26/2026 Toner Cartridges 278.93
1TVJ-XCWL-6MKQ 03/28/2026 Heavy Duty Magnets 6.18
1MPK-DCK9-Q31Y 03/30/2026 Portable Hard Drive USB's 277.29 1NJ6-XVPX-NQ64 04/07/2026 Markers, Tape, Glass Dry Erase Board 123.44 171HCG4VCKP7 04/07/2026 AMAZON ECON SUPPLY ORDER APRIL 2026 63.11 173CNDPGGR4K 04/13/2026 AMAZON ECON SUPPLY ORDER CREDIT APRIL 2026 (63.11) 1NVFF737K47T 04/14/2026 AMAZON LYB SUPPLY ORDER APRIL 2026 112.30 1VM6MH1QH6LH 04/14/2026 IT - OA/GIS iPhone Case QTY 6 179.82 1GYLYYLM9GLM 04/16/2026 CM OFFICE SUPPLIES 47.34
1JGW7T6YQ4RK 03/25/2026 CM OFFICE SUPPLIES 1,022.23
173CNDPGRDN3 04/13/2026 MAYOR'S OFFICE SUPPLIES 276.48
1PTK767YPQ9Y 03/14/2026 CREDIT MEMO (Org. Invoice #14WJ9R7Q3L9H) (86.99) 14MT44FV671R 04/12/2026 General Office Supplies - Council Office 59.59 11HCLVGWGVKQ 04/14/2026 General Office Supplies - Council Office 459.81 1MPJVV9NHVRT 03/16/2026 General Office Supplies - Council Office 603.53 1MTX3YNFJDX6 04/16/2026 AMAZON ECON SUPPLY ORDER APRIL 2026 45.66 1DCWM6WGD1PW 04/17/2026 MESH PRACTICE JERSEYS, SOCCER TRAINING EQUIPMENT 298.03 174D3FTPDMYL 04/17/2026 General Office Supplies - Council Office 610.94 1R4RDDCHRYFG 04/11/2026 ResOne Premium Blue Viton Oxygen Regulator Yoke Washer Seals 5 31.92 1J46PLV6PQWN 04/11/2026 ANIMAL SERVICES OPERATIONS SUPPLIES 2,086.85 14GLY6V4L13L 04/09/2026 Chopped Ground Dinner Wet Dog Food Variety Pack 157.00 1HNL4RQCG1TR 03/20/2026 Upright Freezer Organizer Bins Freezer Baskets 65.24 1CXP4K4V3Y3H 03/13/2026 Wag Pate Canned Dog Food & Fluxynara Large Felt Bulletin Board 155.90 1CG1HKPTDVWD 03/12/2026 Chopped Ground Dinner Wet Dog Food Variety Pack 257.08 1G3T3K3FNRF3 03/11/2026 RAZCC 1200pcs Black Cable Zip Ties 12 Inch 24.02 1FRDC7M4WPWN 03/01/2026 Disposable Face Masks 53.83
1WYWY9K9W3PP 03/01/2026 Pedigree Chopped Ground Dinner Wet Dog Food 130.08 1L91376C6WQQ 03/20/2026 FY25/26 ERF Heat Wave Supplies March 20, 2026 258.36 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 20 4/23/2026 4:29:57 PM Packet Page. 2966
11NFFCHJKXTM 04/16/2026 CM OFFICE SUPPLIES 1,271.86
1LFYLYLXH4CD 11/03/2025 CITY Clerk OFFICE SUPPLIES 10.86 1W1VGGX79XD9 11/05/2025 CITY CLERK OFFICE SUPPLIES 49.50 17YH9QVTFJYR 11/17/2025 CITY CLERK OFFICE SUPPLIES 44.58 1WVHRJ67C131 01/28/2026 CITY CLERK OFFICE SUPPLIES 20.59 1H1XQV6CFJ3P 01/29/2026 CITY CLERK OFFICE SUPPLIES 95.43 1VKGK3K9JMH4 01/29/2026 CITY CLERK OFFICE SUPPLIES 34.05 1VXT977G9W3V 02/09/2026 CITY CLERK OFFICE SUPPLIES 40.33 1KKNTHYPTL6R 04/20/2026 CM OFFICE SUPPLIES 29.34
Check 04/23/2026 925383 Accounts Payable AMTECH ELEVATOR SERVICES 427.15 Invoice Date Description Check Sort Code Amount
.
151402289026 03/16/2026 201 BLDG ELEVATOR SERVICE APR 2026 427.15 Check 04/23/2026 925384 Accounts Payable AT & T 1,130.00 Invoice Date Description Check Sort Code Amount
.
615766 03/30/2026 2/27-3/27 LEA TRACKING 1,130.00
Check 04/23/2026 925385 Accounts Payable BEST BEST & KRIEGER LLP 1,661.00 Invoice Date Description Check Sort Code Amount
.
999234 06/27/2024 BB&K - ANNUAL ASSESSMENT LEVIES 574.00 1001990 07/25/2024 BB&K - ANNUAL ASSESSMENT LEVIES 574.00 1001991 07/25/2024 BB&K - ASSESSMENT DISTRICT FORMATION 513.00 Check 04/23/2026 925386 Accounts Payable CAL INTERPRETING & TRANSLATION 1,530.00 Invoice Date Description Check Sort Code Amount
.
62387 07/17/2023 Interpretation Community Meeting 7/17/23 150.00 62393 07/18/2023 Interpretation Community Meeting 7/18/23 150.00 62394 07/20/2023 Interpretation Community Meeting 7/20/23 150.00 63593 08/23/2023 Interpretation DERC 8/23/23 180.00
68257 12/12/2023 Interpretation Planning Commission 12/12/23 480.00 68258 12/13/2023 Interpretation DERC 12/13/23 150.00
71240 02/28/2024 Interpretation DERC 2/28/24 270.00
Check 04/23/2026 925387 Accounts Payable CAMPBELL PET COMPANY 1,550.01 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: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 20 4/23/2026 4:29:57 PM Packet Page. 2967
432007 04/16/2026 MULTIPLE 6' FLAT LEASH 1,550.01
Check 04/23/2026 925388 Accounts Payable CASA RAMONA INC 21,526.00 Invoice Date Description Check Sort Code Amount
.
18 03/01/2026 Rent for the month of March 2026 10,763.00 19 04/01/2026 Rent for the month of April 2026 10,763.00 Check 04/23/2026 925389 Accounts Payable KAREN CATES 188.00 Invoice Date Description Check Sort Code Amount
.
52026 04/01/2026 SA ANNUITANT HEALTH MAY 2026 188.00
Check 04/23/2026 925390 Accounts Payable CENTER FOR EMPLOYMENT

OPPORTUNITIES INC
86,247.00
Invoice Date Description Check Sort Code Amount
.
2603 04/06/2026 RIGHT OF WAY CLEAN-UP MARCH 2026 86,247.00 Check 04/23/2026 925391 Accounts Payable CITY OF SAN BERNARDINO WATER 16,331.45 Invoice Date Description Check Sort Code Amount
.
8026 04/07/2026 WATER CHARGES 13,164.90
8028 04/08/2026 WATER CHARGES 3,166.55
Check 04/23/2026 925392 Accounts Payable COMPASS PEST MANAGEMENT INC 1,156.00 Invoice Date Description Check Sort Code Amount
.
322680 04/01/2026 MONTHLY PEST CONTROL APR 2026 1,156.00 Check 04/23/2026 925393 Accounts Payable COMPUTERIZED EMBROIDERY

COMPANY INC
977.13
Invoice Date Description Check Sort Code Amount
.
61147 04/07/2026 CATV DEPT APPAREL 673.04
61233 04/16/2026 Apparel Order 304.09
Check 04/23/2026 925394 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
139.85
Invoice Date Description Check Sort Code Amount
.
69031065176 03/31/2026 SLYDE KING 4K 139.85
Check 04/23/2026 925395 Accounts Payable COSTCO WHOLESALE 192.97 Invoice Date Description Check Sort Code Amount
.

SVCS DEPT
1,245.09
Invoice Date Description Check Sort Code Amount
.
32048 02/28/2026 February 2026 Maintenance 1,245.09
Check 04/23/2026 925397 Accounts Payable CSG CONSULTANTS INC 125,325.00 Invoice Date Description Check Sort Code Amount
.
62840 09/12/2025 PROFESSIONAL SERVICES FROM 07/26/2025-08/29/2025 23,568.75 63231 10/10/2025 PROFESSIONAL SERVICES FROM 08/30/2025-09/26/2025 15,018.75 63610 11/14/2025 PROFESSIONAL SERVICES FROM 09/27/2025-10/31/2025 36,506.25 64371 01/08/2026 PROFESSIONAL SERVICES FROM 11/29/2025-12/26/2025 12,825.00 64088 12/15/2025 PROFESSIONAL SERVICES FROM 11/01/2025-11/28/2025 37,406.25 Check 04/23/2026 925398 Accounts Payable DC AUTO INC 39,999.00 Invoice Date Description Check Sort Code Amount
.
57324 04/21/2026 KIA CARNIVAL KNDNB5K39T6626233 39,999.00 Check 04/23/2026 925399 Accounts Payable ROSELLER DEJESUS 188.00 Invoice Date Description Check Sort Code Amount
.
52026 04/01/2026 SA ANNUITANT HEALTH MAY 2026 188.00
Check 04/23/2026 925400 Accounts Payable DEX IMAGING LLC 14,063.00 Invoice Date Description Check Sort Code Amount
.
14952500 03/10/2026 3/1/2026 to 3/31/2026 COPIER CHARGES 5,778.64 15118745 04/08/2026 4/1/2026 to 4/30/2026 COPIER CHARGES 8,284.36 Check 04/23/2026 925401 Accounts Payable DOCU TRUST 301.81 Invoice Date Description Check Sort Code Amount
.
57838 03/01/2026 DOCUMENT STORAGE 301.81
Check 04/23/2026 925402 Accounts Payable E STREET SELF STORAGE 102.00 Invoice Date Description Check Sort Code Amount
.
512026 04/16/2026 RENT MAY 2026 102.00
Check 04/23/2026 925403 Accounts Payable EAST VALLEY WATER DISTRICT 2,958.34 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 20 4/23/2026 4:29:57 PM Packet Page. 2969
Invoice Date Description Check Sort Code Amount
.
8027 04/09/2026 WATER CHARGES 2,958.34
Check 04/23/2026 925404 Accounts Payable ENTERPRISE FLEET MANAGEMENT 1,485.17 Invoice Date Description Check Sort Code Amount
.
5616038 04/03/2026 FY25/26 8332274 & 8332275 Enterprise Lease (APR 26) 1,485.17 Check 04/23/2026 925405 Accounts Payable ENTERPRISE RENT A CAR 3,365.89 Invoice Date Description Check Sort Code Amount
.
172759178818 03/21/2026 VAN POOL LEASE APR 2026 3,365.89 Check 04/23/2026 925406 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
52,427.25
Invoice Date Description Check Sort Code Amount
.
9335 04/01/2026 CONCRETE REPAIRS 1465 MAGNOLIA AVE 9,083.64 9336 04/06/2026 CONCRETE REPAIRS 635 N DALLAS AVE 9,386.40 9339 04/17/2026 CONCRETE REPAIRS 2662 LUGO AVE 13,248.96 9337 04/16/2026 CONCRETE REPAIRS 2228 W. COURT ST 9,209.64 9338 04/17/2026 CONCRETE REPAIRS 4995 N. F STREET 11,498.61 Check 04/23/2026 925407 Accounts Payable ENVIRONMENTAL SYSTEMS

RESEARCH INSTITUTE ESRI
2,023.50
Invoice Date Description Check Sort Code Amount
.
900230759 04/07/2026 GEODATABASE TRAINING 2,023.50
Check 04/23/2026 925408 Accounts Payable PAULA RAE ESPINOZA 188.00 Invoice Date Description Check Sort Code Amount
.
52026 04/01/2026 SA ANNUITANT HEALTH MAY 2026 188.00
Check 04/23/2026 925409 Accounts Payable EWING IRRIGATION PRODUCTS INC 3,589.45 Invoice Date Description Check Sort Code Amount
.
29436865 03/17/2026 1 X 24 GALV NIPPLE TBE 23.74
29511340 03/23/2026 1-1/2 GALV 90 ELL MAL 137.00
29575126 03/26/2026 I2CF-800PL 8STA ICC2 CNTRL PLST W/FL 742.05 29396352 03/13/2026 BDT GL NO-FOAM A 166.07
29622086 03/30/2026 EMPRO 25-3-10 40%(S3) 2FE 1MN 4S 671.69 29688188 04/02/2026 1-1/2 X 48 GALV NIPPLE TBE 1,848.90 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 20 4/23/2026 4:29:57 PM Packet Page. 2970
Check 04/23/2026 925410 Accounts Payable FEDEX 170.79
Invoice Date Description Check Sort Code Amount
.
925037426 04/10/2026 4/3-4/6 FED EX SERVICE 170.79
Check 04/23/2026 925411 Accounts Payable FLOWATER INCORPORATED 934.70 Invoice Date Description Check Sort Code Amount
.
172980 03/10/2026 OZONATOR, FILTER KIT, FLUSHED, NEW MINALK 740.04 179265 04/22/2026 Flowater Maintenance 4/21/26 194.66
Check 04/23/2026 925412 Accounts Payable FORENSICLEAN LLC 1,500.00 Invoice Date Description Check Sort Code Amount
.
9087 04/08/2026 4/5 CRIME SCENE CLEAN UP 700.00
9088 04/08/2026 4/6 CRIME SCENE CLEAN UP 300.00
9090 04/13/2026 4/9 CRIME SCENE CLEAN UP 500.00
Check 04/23/2026 925413 Accounts Payable GOVERNMENT FINANCE OFFICERS

ASSOCIATION
704.00
Invoice Date Description Check Sort Code Amount
.
3135568 04/20/2026 GFOA 2026 Annual Conference- Registration 704.00 Check 04/23/2026 925414 Accounts Payable GREAT AMERICA FINANCIAL

CORPORATION
10,403.46
Invoice Date Description Check Sort Code Amount
.
41451180 03/05/2026 COPIER RENTAL APRIL 2026 - AGREEMENT #020-1683297-001 5,637.38 41418005 03/04/2026 COPIER RENTAL APRIL 2026 - AGREEMENT #021-1683297-002 4,766.08 Check 04/23/2026 925415 Accounts Payable HAAKER EQUIPMENT CO 240.50 Invoice Date Description Check Sort Code Amount
.
34306 04/14/2026 RAMBO/TIP 240.50
Check 04/23/2026 925416 Accounts Payable HEALTHEQUITY INC 1,519.00 Invoice Date Description Check Sort Code Amount
.
6ZHKHRJ 02/05/2026 MONTHLY FEE - FEBRUARY 2026 511.00
493ICU8 03/05/2026 MONTHLY FEE - MARCH 2026 504.00
WX7N2ST 04/06/2026 MONTHLY FEE - APRIL 2026 504.00
Check 04/23/2026 925417 Accounts Payable HILLTOP GEOTECHNICAL INC 1,614.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 20 4/23/2026 4:29:57 PM Packet Page. 2971
Invoice Date Description Check Sort Code Amount
.
21489 03/31/2026 3/17 - 3/31/26 ON CALL SEVCS SPEICHER BALLFIELDS 1,614.00 Check 04/23/2026 925418 Accounts Payable HOLIDAYGOO INC 4,372.50 Invoice Date Description Check Sort Code Amount
.
21833 02/06/2026 FILLED 4,372.50
Check 04/23/2026 925419 Accounts Payable HOLLANDIA DAIRY INC 2,089.75 Invoice Date Description Check Sort Code Amount
.
3810642 03/25/2026 DIARY DELIVERY FOR SR NUTRTION 586.45 3815119 04/01/2026 DAIRY DELIVERY FOR SR NUTRTION 503.18 3817553 04/08/2026 DAIRY DELIVERY FOR SR NUTRITION 503.18 3822429 04/15/2026 DAIRY PRODUCTS FOR SR. NUTRITION 496.94 Check 04/23/2026 925420 Accounts Payable HOME DEPOT CREDIT SERVICES 3,179.46 Invoice Date Description Check Sort Code Amount
.
5710578 04/01/2026 1 GAL SPRAYER 13.56
4034027 04/02/2026 MASTER HEX A HUSKY MASTER HEW & TORX BIT SCKT SET 211.82 2800625 04/04/2026 PROX19 CART GRACO PROX19 CART 737.33 8520817 04/08/2026 WD40 DEGREAS WD-40 SPECIALIST IND DEGREASER 58.89 6273659 04/10/2026 CATCHY 30 GAL TRASH CAN 625.58
3512482 04/03/2026 AQUATICS SUPPLIES 228.51
5530609 04/01/2026 AQUATICS SUPPLIES 66.22
4510755 03/23/2026 AQUATICS SUPPLIES 1,060.37
4510757 03/23/2026 VERDEMONT CC SUPPLIES 79.34
1042958 04/15/2026 4-GAL MULTI ORTO MULTI-USE BACKPACK SPRAYER 97.84 Check 04/23/2026 925421 Accounts Payable HORIZON LIGHTING INC 31,710.63 Invoice Date Description Check Sort Code Amount
.
48144 04/10/2026 RESTORE POWER TO 20 OUTAGES - E STREET PARKING

STRUCTURE
18,803.41
48145 04/10/2026 REPLACE 40 NEW CUSTOM LOCAKABLE COVERS - 4TH ST PARKING

STRUCTUR
12,907.22
Check 04/23/2026 925422 Accounts Payable HOUSTON & HARRIS PCS INC 6,910.00 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: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 20 4/23/2026 4:29:57 PM Packet Page. 2972
2526655 05/30/2025 LYNWOOD DR & DUMBARTON SD. CHURCH EASEMENT SD 26-001 6,910.00 Check 04/23/2026 925423 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
.
253940 04/01/2026 THEATRE SQUARE FIRE MONITORING APR 2026 45.00 Check 04/23/2026 925424 Accounts Payable INGRAM LIBRARY SERVICES 4,910.07 Invoice Date Description Check Sort Code Amount
.
95986731 04/19/2026 Library Books 4,910.07
Check 04/23/2026 925425 Accounts Payable INLAND EMMPIRE COMMUNITY

OUTREACH CENTER
1,920.00
Invoice Date Description Check Sort Code Amount
.
1086 04/05/2026 SB PUBLIC WORKS DON LOVE 1,920.00
Check 04/23/2026 925426 Accounts Payable INSIGHT POLYGRAPH & PRIVATE

INVESTIGATIONS
3,325.00
Invoice Date Description Check Sort Code Amount
.
549 01/30/2026 1 PRE EMPLOYMENT POLYGRAPH 175.00
552 02/21/2026 7 PRE EMPLOYMENT POLYGRAPHS 1,225.00
559 03/14/2026 6 PRE EMPLOYMENT POLYGRAPHS 875.00
560 03/20/2026 4 PRE EMPLOYMENT POLYGRAPHS 700.00
566 04/10/2026 2 PRE EMPLOYMENT POLYGRAPHS 350.00
Check 04/23/2026 925427 Accounts Payable JONES & MAYER 1,550.00 Invoice Date Description Check Sort Code Amount
.
140957 03/31/2026 MARCH 31, 2026 PROFESSIONAL SVCS HEARING OFFICER

PERSONNEL COMM
1,550.00
Check 04/23/2026 925428 Accounts Payable JTB SUPPLY COMPANY INC 17,850.00 Invoice Date Description Check Sort Code Amount
.
116529 04/02/2026 12" GREEN BALL LED ITE, TINTED; 433-2220-001XL 17,850.00 Check 04/23/2026 925429 Accounts Payable K LOG INC 7,286.93 Invoice Date Description Check Sort Code Amount
.
26249387 04/08/2026 AMBASSADOR U-DESK FS-B872 7,286.93
Check 04/23/2026 925430 Accounts Payable KOA CORPORATION 45,922.60 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 20 4/23/2026 4:29:57 PM Packet Page. 2973
Invoice Date Description Check Sort Code Amount
.
240858 03/31/2026 12/27/25 - 2/28/26 - BASELINE STUDY ANALYSIS 45,922.60 Check 04/23/2026 925431 Accounts Payable BARBARA JEAN LINDSETH 188.00 Invoice Date Description Check Sort Code Amount
.
52026 04/01/2026 SA ANNUITANT HEALTH MAY 2026 188.00
Check 04/23/2026 925432 Accounts Payable M V CHENG & ASSOCIATES INC 6,262.50 Invoice Date Description Check Sort Code Amount
.
3312026 04/07/2026 ERP SPECIAL PROJECT CONSULTING SERVICES FOR MARCH2026 6,262.50 Check 04/23/2026 925433 Accounts Payable MCWIL SPORTS SURFACES INC 16,981.25 Invoice Date Description Check Sort Code Amount
.
112667 02/19/2026 PE: 2/19/26 - RUDY HERNANDEZ COMMUNITY CNTR GYM FLOOR 17,875.00 112667RET 02/19/2026 PE: 2/19/26 - RUDY HERNANDEZ COMMUNITY CNTR GYM FLOOR (893.75) Check 04/23/2026 925434 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
.
4132026 04/13/2026 ADPP PAYMENT - 5/1/26 TO 5/31/26 4,791.75 Check 04/23/2026 925435 Accounts Payable MIDWEST VETERINARY SUPPLY INC 36,782.49 Invoice Date Description Check Sort Code Amount
.
26196460100 08/27/2025 VETERINARY MEDICAL SUPPLIES 1,133.78 26196460050 08/27/2025 VETERINARY MEDICAL SUPPLIES 138.94 26217631150 08/28/2025 VETERINARY MEDICAL SUPPLIES 1,399.16 26217631100 08/28/2025 VETERINARY MEDICAL SUPPLIES 39.75 26217631050 08/29/2025 VETERINARY MEDICAL SUPPLIES 358.48 26230913050 09/02/2025 VETERINARY MEDICAL SUPPLIES 1,662.35 26230913100 09/02/2025 VETERINARY MEDICAL SUPPLIES 1,116.19 26354084050 09/15/2025 VETERINARY MEDICAL SUPPLIES 12.67 26354084100 09/15/2025 VETERINARY MEDICAL SUPPLIES 3,939.98 26380529050 09/16/2025 VETERINARY MEDICAL SUPPLIES 870.38 26380529150 09/16/2025 VETERINARY MEDICAL SUPPLIES 1,379.69 26380529100 09/16/2025 VETERINARY MEDICAL SUPPLIES 94.61 26013272201 09/17/2025 VETERINARY MEDICAL SUPPLIES 229.65 26179499001 09/17/2025 VETERINARY MEDICAL SUPPLIES 120.34 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 20 4/23/2026 4:29:57 PM Packet Page. 2974
26392019000 09/17/2025 VETERINARY MEDICAL SUPPLIES 526.86 26413631000 09/19/2025 VETERINARY MEDICAL SUPPLIES (27.60) 26413740000 09/19/2025 VETERINARY MEDICAL SUPPLIES (9.20) 26450727050 09/24/2025 VETERINARY MEDICAL SUPPLIES 155.18 26450727100 09/24/2025 VETERINARY MEDICAL SUPPLIES 3,228.91 26457007000 09/24/2025 VETERINARY MEDICAL SUPPLIES 185.63 26458769000 09/24/2025 VETERINARY MEDICAL SUPPLIES 4,687.33 26392019001 09/30/2025 VETERINARY MEDICAL SUPPLIES 85.78 26495837050 09/30/2025 VETERINARY MEDICAL SUPPLIES 414.22 26590539050 10/08/2025 VETERINARY MEDICAL SUPPLIES 148.82 26590539100 10/08/2025 VETERINARY MEDICAL SUPPLIES 30.18 26590539150 10/08/2025 VETERINARY MEDICAL SUPPLIES 3,243.28 26612247150 10/10/2025 VETERINARY MEDICAL SUPPLIES 1,317.28 26612247200 10/10/2025 VETERINARY MEDICAL SUPPLIES 10,299.85 Check 04/23/2026 925436 Accounts Payable NAMASTE SITIYA INC 34,456.00 Invoice Date Description Check Sort Code Amount
.
22026 03/11/2026 Emergency Shelter Services - Rodeway Inn February 24,662.00 32026 04/15/2026 Emergency Shelter Services - Rodeway Inn March 9,794.00 Check 04/23/2026 925437 Accounts Payable NCE 79,099.97
Invoice Date Description Check Sort Code Amount
.
1382013014 04/03/2026 PE: 3/20/26 - PAVEMENT MANAGEMENT PROGRAM & ASSET

INVENTORY
79,099.97
Check 04/23/2026 925438 Accounts Payable NEW HOPE MISSIONARY BAPTIST CHURCH
3,069.00
Invoice Date Description Check Sort Code Amount
.
1039 04/13/2026 May Rent 3,069.00
Check 04/23/2026 925439 Accounts Payable NOWDOCS INTERNATIONAL INC 400.00 Invoice Date Description Check Sort Code Amount
.
71119 04/15/2026 Digitize and store signature 400.00
Check 04/23/2026 925440 Accounts Payable NUSIGN SUPPLY LLC 991.79 Invoice Date Description Check Sort Code Amount
.
228524 03/27/2026 MATERIAL FOR THERMAL PRINTER 991.79
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 20 4/23/2026 4:29:57 PM Packet Page. 2975
Check 04/23/2026 925441 Accounts Payable OBELISK ACHIEVEMENT LLC 3,100.00 Invoice Date Description Check Sort Code Amount
.
26053 04/08/2026 MARCH 2026 PRINCIPAL CONSULTANT HOURS 3,100.00 Check 04/23/2026 925442 Accounts Payable OMNITRANS 118,663.52 Invoice Date Description Check Sort Code Amount
.
1800001352 04/09/2026 1ST QTR 2026 TRANSIT MAINTENANCE 118,663.52 Check 04/23/2026 925443 Accounts Payable OPERATION NEW HOPE 71,720.67 Invoice Date Description Check Sort Code Amount
.
1476 02/01/2026 January BSCC & ARPA Professional Services for SB VIP 41,362.87 1481 02/28/2026 February BSCC Professional Services for SB VIP 30,357.80 Check 04/23/2026 925444 Accounts Payable ORANGE COAST TITLE COMPANY OF

SO CALIFORNIA
1,350.00
Invoice Date Description Check Sort Code Amount
.
1402463843201 03/13/2026 520 Flores Street North 675.00 1402463847201 03/13/2026 1820 West 5th St 675.00
Check 04/23/2026 925445 Accounts Payable OVERDRIVE INC 6,144.16 Invoice Date Description Check Sort Code Amount
.
294126127510 04/16/2026 eBook and eAudiobook 1,128.82
294126074772 03/04/2026 eBook and eAudiobook 813.01
294126090153 03/20/2026 eBook and eAudiobook 2,659.42
294126120073 04/09/2026 eBook and eAudiobook 1,495.41
294126121772 04/12/2026 eBook and eAudiobook 47.50
Check 04/23/2026 925446 Accounts Payable PA-AN INC 73,832.00 Invoice Date Description Check Sort Code Amount
.
22026 03/11/2026 Emergency Shelter Services - Studio 6 February 41,316.00 32026 04/15/2026 Emergency Shelter Services - Studio 6 March 32,516.00 Check 04/23/2026 925447 Accounts Payable PARKWOOD LANDSCAPE

MANTENANCE INC
6,945.85
Invoice Date Description Check Sort Code Amount
.
111026 03/31/2026 MONTHLY IRRIGATION FOR MARCH 2026 6,945.85 Check 04/23/2026 925448 Accounts Payable PLACEWORKS INC 62,468.58 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 20 4/23/2026 4:29:57 PM Packet Page. 2976
Invoice Date Description Check Sort Code Amount
.
25021 03/31/2026 General Plan Update and EIR March 2026 62,468.58 Check 04/23/2026 925449 Accounts Payable WILLIAM PORCH 5,777.13 Invoice Date Description Check Sort Code Amount
.
4132026 04/13/2026 ADPP PAYMENT - 5/1/26 TO 5/31/26 5,777.13 Check 04/23/2026 925450 Accounts Payable PRUDENTIAL OVERALL SUPPLY 3,977.79 Invoice Date Description Check Sort Code Amount
.
23938788 04/02/2026 BUILD MAINT UNIFORM RENTAL 16.47
23938797 04/02/2026 CUSTODIAL SUPPLY RENTAL 103.00
23938787 04/02/2026 AQUATICS UNIFORM RENTAL 3.12
23942319 04/09/2026 4/9 WEEKLY TOWEL SERVICE 228.61
23898211 12/25/2025 12/23 WEEKLY TOWEL SERVICE 228.61
23901172 01/01/2026 12/31 WEEKLY TOWEL SERVICE 228.61
23903926 01/08/2026 1/8 WEEKLY TOWEL SERVICE 228.61
23906936 01/15/2026 1/15 WEEKLY TOWEL SERVICE 228.61
23909815 01/22/2026 1/22 WEEKLY TOWEL SERVICE 228.61
23912711 01/29/2026 1/29 WEEKLY TOWEL SERVICE 228.61
23915564 02/05/2026 2/5 WEEKLY TOWEL SERVICE 228.61
23918402 02/12/2026 2/12 WEEKLY TOWEL SERVICE 228.61
23921244 02/19/2026 2/19 WEEKLY TOWEL SERVICE 228.61
23927155 03/05/2026 3/5 WEEKLY TOWEL SERVICE 228.61
23929989 03/12/2026 3/12 WEEKLY TOWEL SERVICE 228.61
23942310 04/09/2026 UNIFORM RENTALS STORM DRAINS 10.84
23942311 04/09/2026 UNIFORM RENTALS SIGNS 17.52
23942312 04/09/2026 UNIFORM RENTALS SIGNS 64.57
23942313 04/09/2026 UNIFORM RENTALS 36.64
23942314 04/09/2026 UNIFORM RENTALS FORESTRY 88.58
23942315 04/09/2026 UNIFORM RENTALS STREETS 107.62
23942316 04/09/2026 UNIFORM RENTALS PARKS 46.28
23942309 04/09/2026 MAT 3X4 SAFETY 35.38
23945182 04/16/2026 UNIFORM RENTALS LIGHTING 35.38
23945183 04/16/2026 UNIFORM RENTALS STORM DRAINS 10.84
23945184 04/16/2026 UNIFORM RENTALS SIGNS 17.52
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 20 4/23/2026 4:29:57 PM Packet Page. 2977
23945185 04/16/2026 UNIFORM RENTALS ENCAMPMENT 64.57
23945186 04/16/2026 UNIFORM RENTALS GRAFFITI 36.64
23945187 04/16/2026 UNIFORM RENTALS FORESTRY 88.58
23945188 04/16/2026 UNIFORM RENTALS STREETS 105.20
23945189 04/16/2026 UNIFORM RENTALS PARKS 117.11
23945192 04/16/2026 4/16 WEEKLY TOWEL SERVICE 228.61
Check 04/23/2026 925451 Accounts Payable Q3 CONSULTING 1,070.00 Invoice Date Description Check Sort Code Amount
.
40216 03/25/2026 PE: 2/28/26 - MEYERS CREEK DRAINAGE STUDY 1,070.00 Check 04/23/2026 925452 Accounts Payable QUALITY LIGHT & ELECTRICAL 220,270.45 Invoice Date Description Check Sort Code Amount
.
1024189 04/01/2026 STLSTC30T34SFGY/TL-STC-SFGY 208,528.13 1024192 04/02/2026 BANDING 3,983.83
1024193 04/02/2026 KEARNEY 1,955.58
1024194 04/02/2026 # 12 THHN WIRE 1,327.93
1024195 04/02/2026 KTK-5 FUSE 961.14
1024196 04/02/2026 4 POLE CONTACTOR 367.70
1024197 04/02/2026 WIRE NUT 3,146.14
Check 04/23/2026 925453 Accounts Payable ROBERT WINDLE LABOR CONSULTANT 7,087.50 Invoice Date Description Check Sort Code Amount
.
9 04/07/2026 HR- CONSULTING 2/3/26 -3/26/26 7,087.50
Check 04/23/2026 925454 Accounts Payable SAN BERNARDINO PAINT 9,216.45 Invoice Date Description Check Sort Code Amount
.
75870 04/03/2026 4 INCH POLYESTER & BRISTLE GL WONDER PRO EGGSHELL 1,036.66 75884 04/07/2026 SPEEDPRO INTER/EXTER FLAT 4,375.28
75909 04/13/2026 5G GRAFFITTI CABRERA 3,657.75
75915 04/14/2026 12" TIP EXTENSION 146.76
Check 04/23/2026 925455 Accounts Payable SBX SERVICES INC 45.00 Invoice Date Description Check Sort Code Amount
.
2960 04/05/2026 1 CARWASH 45.00
Check 04/23/2026 925456 Accounts Payable SCG SPICER CONSULTING GROUP LLC 27,185.47 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 20 4/23/2026 4:29:57 PM Packet Page. 2978
Invoice Date Description Check Sort Code Amount
.
2202 04/01/2026 MARCH 2026 - ADMIN INVOICE 12,185.47
2196 02/12/2026 FIA General Fund Update FY2026 15,000.00 Check 04/23/2026 925457 Accounts Payable JANET SIROB 23.44 Invoice Date Description Check Sort Code Amount
.
32526 03/25/2026 REIMBURSE MILEAGE FOR EVENT 2026.26.02 23.44 Check 04/23/2026 925458 Accounts Payable SOUTHERN CALIFORNIA EDISON 187,532.90 Invoice Date Description Check Sort Code Amount
.
8021 04/06/2026 ELECTRIC CHARGES 105,042.31
8022 04/03/2026 ELECTRIC CHARGES 8,097.89
8023 04/06/2026 ELECTRIC CHARGES 54,920.96
8024 04/03/2026 ELECTRIC CHARGES 6,829.89
8025 04/09/2026 ELECTRIC CHARGES 5,575.17
8030 04/10/2026 ELECTRIC CHARGES 7,066.68
Check 04/23/2026 925459 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
3,221.40
Invoice Date Description Check Sort Code Amount
.
8029 04/14/2026 GAS CHARGES 3,221.40
Check 04/23/2026 925460 Accounts Payable SPORTS FACILITIES GROUP INC 6,995.00 Invoice Date Description Check Sort Code Amount
.
19343 03/12/2026 BLEACHER SERVICE 6,995.00
Check 04/23/2026 925461 Accounts Payable STAPLES BUSINESS ADVANTAGE 13,997.80 Invoice Date Description Check Sort Code Amount
.
7009369539 04/01/2026 FOLDER CLASS 2 DIV LTR RED 1,157.07 7007882706 12/01/2025 SIDEWINDER FLATPILE CHAIRMA PAD PERF JNR PAD GLUE LTR 66.27 7008230119 01/01/2026 STAMP 2000 BLEACH LIQUID DNFCT WIPE 75CT 67.36 7007517404 11/01/2025 JACKET FILE COLOR CODE MECH PENCIL CLASP BATTERY TAPE

SEALING
156.92
7007108124 10/01/2025 TONER YELLOW TNR MAGENTA TNR CYAN TONER 338.15 7006304788 08/01/2025 OVEN SILVER KELBURNE BLACK CHAIR CARDER CHAIR BLACK CHAIR
357.66
7008995912 03/01/2026 SLIM CLEAR SHEET PROT ELECTRONICS DUSTER 44.46 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 20 4/23/2026 4:29:57 PM Packet Page. 2979
7008632118 02/01/2026 TRACKBALL MOUSE DUSTER TRACKBALL MOUSE 26.80 7005925390 07/01/2025 LENS RISER FAN DUSTER MOUSE BATTERY CHAIR MESH MANILA MISC
1,463.67
7009369525 04/01/2026 ANIMAL SERVICES OFFICE SUPPLIES 1,862.15 7009369538 04/01/2026 PD OFFICE SUPPLIES 7,568.40
7009369536 04/01/2026 OFFICE SUPPLIES FOR PRCSD FOR MARCH 2026 888.89 Check 04/23/2026 925462 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 46,396.72 Invoice Date Description Check Sort Code Amount
.

SXG269 04/10/2026 CS - COUPLER QTY 15 42.64
SWG063 03/24/2026 ADOBE ACROBAT 04/2026 - 04/2027 39,813.13 SWG067 03/24/2026 ADOBE CREATIVE CLOUD 4/2026 - 04/2027 987.90 SUS184 02/27/2026 NETWORK - ARUBA SWITCH CARE 5,553.05
Check 04/23/2026 925463 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
13,482.41
Invoice Date Description Check Sort Code Amount
.
620194631 03/30/2026 FOOD AND CONSUMABLE PRODUCTS FOR SR NUTRITION 5,207.52 620203609 04/02/2026 FOOD AND CONSUMABLES FOR SR NUTRITION 3,918.07 620210062 04/04/2026 CONSUMABLES FOR SR NUTRITION 19.92 620217925 04/09/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,899.92 620217924 04/09/2026 SCP SUPPLIES FOR TRAINING MEETING 83.03 620217923 04/09/2026 SCP SUPPLIES FOR TRAINING MEETING 353.95 Check 04/23/2026 925464 Accounts Payable T MOBILE USA INC 515.00 Invoice Date Description Check Sort Code Amount
.
2604100010 04/10/2026 3/4-3/27 TDOA 50.00
2604100214 04/10/2026 3/3-4/2 TDOA 50.00
2604080039 04/08/2026 3/27 CELL AREA DUMP 100.00
150.00 04/01/2026 3/21 CELL AREA DUMP 150.00
2604170175 04/17/2026 4/17-5/15 PRECISION LOCATION 115.00 2604170011 04/17/2026 3/10-4/4 TDOA 50.00
Check 04/23/2026 925465 Accounts Payable TETRA TECH 50,095.64 Invoice Date Description Check Sort Code Amount
.
52572067 03/31/2026 SVCS THROUGH 3/31/26 - WATERMAN LANDFILL INTRUSIVE

INVESTIGATION
50,095.64
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 20 4/23/2026 4:29:57 PM Packet Page. 2980
Check 04/23/2026 925466 Accounts Payable THE COUNSELING TEAM 3,762.36 Invoice Date Description Check Sort Code Amount
.
107596C 12/05/2025 EMPLOYEE ASSISTANCE PROGRAM - PD - 11/1/25 TO 11/30/25 786.96 109334 04/06/2026 EMPLOYEE ASSISTANCE PROGRAM - 3/1/26 TO 3/31/26 2,975.40 Check 04/23/2026 925467 Accounts Payable MATTHEW TORRENCE 359.91 Invoice Date Description Check Sort Code Amount
.
4142026 04/13/2026 REIMBURSEMENT FOR MISAC TRAINING 4/01/26-4/03/26 359.91 Check 04/23/2026 925468 Accounts Payable TERESA TUCKER 80.09 Invoice Date Description Check Sort Code Amount
.
3252026 03/25/2026 MILEAGE REIMBURSEMENT - T TUCKER - AALRR 2026 CONF 80.09 Check 04/23/2026 925469 Accounts Payable TWIN BUILDERS 15,332.32 Invoice Date Description Check Sort Code Amount
.
8388 03/02/2026 1237 Oakhurst Dr 4,851.25
8389 03/02/2026 1195 W Evans St 2,363.25
8390 03/02/2026 1195 W Evans St 373.75
8391 03/02/2026 1584 W Baseline 258.75
8392 03/02/2026 615 Oak Court 258.75
8393 03/02/2026 950 Kendall Dr 3,267.15
8396 03/04/2026 1195 W Evans Ave 851.00
8422 03/13/2026 121 E Highland Ave 525.55
8423 03/13/2026 560 N D St 695.16
8452 03/19/2026 1195 W Evans St 991.86
8453 03/21/2026 110 43rd St 895.85
Check 04/23/2026 925470 Accounts Payable ULINE INC 4,475.41 Invoice Date Description Check Sort Code Amount
.
206112862 03/31/2026 REPLACEMENT CHAIRS FOR 5TH STREET DINING ROOM 4,475.41 Check 04/23/2026 925471 Accounts Payable UNDERGROUND SERVICE ALERT OF

SOUTHERN CALIFORNIA
1,696.14
Invoice Date Description Check Sort Code Amount
.
320260640 04/01/2026 SBW02 NEW TICKET CHARGES MARCH 2026 1,358.05 25263348 04/01/2026 CALIFORNIA STATE FEE FOR REGULATORY COSTS APRIL 2026 338.09 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 20 4/23/2026 4:29:57 PM Packet Page. 2981
Check 04/23/2026 925472 Accounts Payable UNITED SITE SERVICES 1,761.09 Invoice Date Description Check Sort Code Amount
.
5882569 01/31/2026 PORT O POTTY STATION FOR FISCALLINI FIELD 194.40 5936161 02/28/2026 PORT O POTTY STATION FOR FISCALLINI FIELD 952.30 5975990 03/20/2026 PORT O POTTY STATION FOR FISCALLINI FIELD 614.39 Check 04/23/2026 925473 Accounts Payable VETERINARY EMERGENCY CENTER OF

REDLANDS
19,379.55
Invoice Date Description Check Sort Code Amount
.
93391 08/06/2025 VETERINARY MEDICAL SERVICES A583327 1,117.50 93654 08/13/2025 VETERINARY MEDICAL SERVICES A583494 528.24 94260 08/27/2025 VETERINARY MEDICAL SERVICES A583167/BONNIE 744.40 94388 08/30/2025 VETERINARY MEDICAL SERVICES A584467 2,153.54 94696 09/06/2025 VETERINARY MEDICAL SERVICES A584724 541.25 96362 10/14/2025 VETERINARY MEDICAL SERVICES A584992 1,041.99 96805 10/27/2025 VETERINARY MEDICAL SERVICES A586671 3,624.95 96876 10/27/2025 VETERINARY MEDICAL SERVICES A586741 228.40 96922 10/28/2025 VETERINARY MEDICAL SERVICES A584280 132.00 96986 10/30/2025 VETERINARY MEDICAL SERVICES A586854 993.55 97112 11/06/2025 VETERINARY MEDICAL SERVICES A586962 316.61 97765 11/18/2025 VETERINARY MEDICAL SERVICES A586959 665.94 97878 11/20/2025 VETERINARY MEDICAL SERVICES A587506 428.88 97948 11/22/2025 VETERINARY MEDICAL SERVICES A587586 1,199.40 98574 12/05/2025 VETERINARY MEDICAL SERVICES A588062 535.76 99521 12/29/2025 VETERINARY MEDICAL SERVICES A588642 116.00 100177 01/13/2026 VETERINARY MEDICAL SERVICES A587991 A587430 1,839.72 101875 02/27/2026 VETERINARY MEDICAL SERVICES MOCHA 1,400.00 102263 03/09/2026 VETERINARY MEDICAL SERVICES A590596 740.06 103269 04/02/2026 VETERINARY MEDICAL SERVICES A591573 1,031.36 Check 04/23/2026 925474 Accounts Payable VULCAN MATERIALS COMPANY 2,492.89 Invoice Date Description Check Sort Code Amount
.
610743 03/31/2026 VULCAN ASPHALT 03/31/2026 138.76
6057096 03/31/2026 VULCAN COLD MIX 3/8 SC8 03/31/2026 2,120.63 6101326 04/06/2026 3/4IN CL 2 BASE ENVIRONMENTAL FEE TON - AGG & ASPHALT 233.50 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 20 4/23/2026 4:29:57 PM Packet Page. 2982
Check 04/23/2026 925475 Accounts Payable GRAINGER 277.37 Invoice Date Description Check Sort Code Amount
.
9250678282 09/16/2024 LANTERN BATTERY 277.37
Check 04/23/2026 925476 Accounts Payable JOHN WASKEWICS 75.00 Invoice Date Description Check Sort Code Amount
.
24302108 11/09/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/23/2026 925477 Accounts Payable WATERLINE TECHNOLOGIES INC 2,652.96 Invoice Date Description Check Sort Code Amount
.
5787138 04/02/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 2,116.28 5787139 04/02/2026 DELMANN HEIGHTS POOL CHEMICALS 536.68 Check 04/23/2026 925478 Accounts Payable WEST COAST ARBORISTS 96,645.69 Invoice Date Description Check Sort Code Amount
.
242299 03/31/2026 25-26 RECOMMENDED REMOVALS 16,717.79
242305 03/31/2026 25-26 STREET TREE MAINTENANCE 63,146.60 242304 03/31/2026 25-26 LMD TREE MAINTENANCE 2,213.80
242668 04/15/2026 25-26 STREET TREE MAINTENANCE 14,567.50 Check 04/23/2026 925479 Accounts Payable MATTHEWS INTERNATIONAL

CORPORATION
3,801.00
Invoice Date Description Check Sort Code Amount
.
9004408467 04/23/2026 VAULTS & LINERS FOR EMETERY 3,801.00 Check 04/23/2026 925480 Accounts Payable WILLDAN ENGINEERING 16,100.00 Invoice Date Description Check Sort Code Amount
.
342250 03/18/2026 PE: 2/27/26 - LAND DEVELOPMENT & NPDES SERVICES 16,100.00 Check 04/23/2026 925481 Accounts Payable JAMES WILLMOTT 188.00 Invoice Date Description Check Sort Code Amount
.
52026 04/01/2026 SA ANNUITANT HEALTH MAY 2026 188.00
Check 04/23/2026 925482 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,673.66 Invoice Date Description Check Sort Code Amount
.
147644 03/06/2026 FLYERS FOR SENIOR SERVICES AND SENIOR GRANTS 1,439.85 147796 04/19/2026 Library Envelopes 233.81
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 20 4/23/2026 4:29:57 PM Packet Page. 2983
Check 04/23/2026 925483 Accounts Payable WOMENS INSPIRATIONAL NETWORK 10,899.49 Invoice Date Description Check Sort Code Amount
.
22026 04/14/2026 GRANT PROGRAM FEBRUARY 2026 10,899.49
Check 04/23/2026 925484 Accounts Payable YUNEX LLC 144,720.68 Invoice Date Description Check Sort Code Amount
.
5610007944 03/30/2026 WIRE PULL HIGHLAND & H ST 38,629.34 5610007935 03/30/2026 WIRE PULL 7TH & ARROWHEAD 29,318.80 5610007934 03/30/2026 CABINET REPLACEMENT HIGHLAND & H STREET 3,120.00 5610007933 03/30/2026 NWC RELOCATE 1A POLE BASELINE & ARROWHEAD 9,486.67 5610007932 03/30/2026 NWC RELOCATE 1A POLE 40TH & KENDALL 7,025.44 5610007931 03/30/2026 WIRE PULL 6TH & D STREET 27,788.70 5610007930 03/30/2026 WIRE PULL 9TH & D STREET 29,351.73 Check 04/23/2026 925485 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR

RECORDER CLERK
640.00
Invoice Date Description Check Sort Code Amount
.
2650615 03/04/2026 Monthly Map Revision 3/4/26 CO OF SB - County of San Bernardino
240.00
2656582 03/11/2026 Monthly Map Revision 3/11/26 CO OF SB - County of San Bernardino
120.00
2662805 03/18/2026 Monthly Map Revision 3/18/26 CO OF SB - County of San Bernardino
240.00
2662843 03/18/2026 Monthly Map Revision 3/18/26 (2) CO OF SB - County of San Bernardino

40.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 109 $2,057,600.52 Checks: 109 $2,057,600.52
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/23/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 20 4/23/2026 4:29:57 PM Packet Page. 2984
Fund 001 - General $367,067.37
Fund 007 - Measure S $99,898.94Fund 008 - American Rescue Plan Fund $814,237.32Fund 107 - Cable Television Fund $5,211.31Fund 108 - Asset Forfeiture FED DOJ $230.00Fund 117 - Home Improvement Part 14.239 $2,970.40Fund 119 - Community Developmnt Block Grant $2,818.70Fund 123 - Federal Grant Programs $48,040.31Fund 124 - Animal control $20,894.24Fund 126 - Gas Tax Fund $27,035.81Fund 127 - Low Mod Housing Fund $927.60Fund 128 - Traffic Safety $37,975.00Fund 130 - State And Other Grant Programs $21,379.12Fund 141 - Local Grants $15,263.75Fund 142 - HOME ARP $1,715.50Fund 143 - Homeless Housing Assistance Prev $918.00Fund 248 - Storm Drain Construction $5,149.10Fund 527 - Integrated waste management $1,944.40Fund 629 - Liability insurance fund $4,450,000.00Fund 635 - Fleet services fund $53,423.49Fund 679 - Information technology $68,540.52Fund 772 - Special deposits fund $9,159.00Fund 784 - Payroll Clearing Fund $51,450.18 $6,106,250.06
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #50 April 30, 2026
Packet Page. 2985
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/30/2026 925486 Accounts Payable ABILITYFIRST 18,690.00 Invoice Date Description Check Sort Code Amount
.
22326 02/23/2026 ABILITY CAMP ON 2/21/2026 TO 2/23/2026 18,690.00 Check 04/30/2026 925487 Accounts Payable AMAZON CAPITAL SERVICES 6,724.66 Invoice Date Description Check Sort Code Amount
.
1KXD1RVGV6NG 04/13/2026 HP COLOR LASER JET PRO MFP PRINTER 698.18 1WDFHPHNNNDR 04/13/2026 KOOTION 10PCS 4GB USB 120.52
1LDL76VQ776Q 02/28/2026 POOPER SCOOPERS 423.90
1VW1M13P3M9F 04/10/2026 ENGINEERING OFFICE SUPPLIES 2,095.74 1HTQGC476QDG 04/10/2026 ENGINEERING OFFICE SUPPLIES 26.08 1HFVDV7T1LDH 03/06/2026 CS- 7 port USB Hub 39.24
14GLY6V4J33Q 04/09/2026 VACUUM BAG SHOULDER VAC FILTERS CLEANER FILTER 236.71 1VDH3JXLQRPN 04/18/2026 INTERGENERATIONAL PROGRAMMING 810.62 1JXMV1LCMN7V 04/18/2026 SENIOR SERVICES SUPPLIES 795.18 1LC4MVG9DTGR 04/18/2026 INTERGENERATIONAL PROGRAMMING 396.99 11XXFPQFWPGW 04/06/2026 KASK WHP00001.202 SC2 NOISE PROTECTION SNR 26-30 DB YELLOW
525.60
1Y1TK96LTRG4 04/20/2026 ADMIN - PHONE CASE 17.39
1CKJ7FT9J34N 04/22/2026 OVER THE CUBE 174.37
1GHD1YH1QC9M 04/23/2026 CM OFFICE SUPPLIES (43.04)
1Y7HRQ4CD7KV 04/23/2026 (50 PACK) UNIVERSAL TREE TIES 32" 170.08 1KT1DH4WGXRN 04/16/2026 Toner Cartridges 237.10
Check 04/30/2026 925488 Accounts Payable PARKER ANDERSON 206.54 Invoice Date Description Check Sort Code Amount
.
3282026 03/28/2026 REIMBURSEMENT FOR WATER DURING THE RAVE 206.54 Check 04/30/2026 925489 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 7,709.00 Invoice Date Description Check Sort Code Amount
.
17273408 03/31/2026 Supplemental Staffing week of 03/23/26 - 03/28/26 1,431.54 17276288 04/08/2026 Supplemental Staffing week of 03/30/26 - 04/04/26 2,131.74 17280692 04/15/2026 Supplemental Staffing week of 04/06/26 - 04/11/26 1,898.34 17284604 04/22/2026 Supplemental Staffing week of 04/13/26 - 04/18/26 2,247.38 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 20 4/30/2026 3:41:23 PM Packet Page. 2986
Check 04/30/2026 925490 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
9,382.86
Invoice Date Description Check Sort Code Amount
.
781556 02/28/2026 AALR&R - PELLIS 3,852.36
781559 02/28/2026 AALR&R - MIRANDA 739.50
781571 02/28/2026 AALR&R - MEDRANO 1,271.00
781581 02/28/2026 AALR&R - PELLIS/VASEK 3,520.00
Check 04/30/2026 925491 Accounts Payable AVENGER FAB & SUPPLY INC 2,740.73 Invoice Date Description Check Sort Code Amount
.
43650 04/22/2026 1/4 PLATE FLATS PER CUSTOMER DIMENSIONS 2,740.73 Check 04/30/2026 925492 Accounts Payable B&H PHOTO AND VIDEO 4,996.19 Invoice Date Description Check Sort Code Amount
.
243979975 04/26/2026 SONY FE 12-24MM, SONY 240GB 4,996.19 Check 04/30/2026 925493 Accounts Payable B & H PHOTO VIDEO 2,711.31 Invoice Date Description Check Sort Code Amount
.
243181446 03/26/2026 Trade Specific Audio and Video tools and equipment 2,242.69 243347249 04/01/2026 Trade Specific Audio and Video tools and equipment 134.58 243682072 04/16/2026 Trade Specific Audio and Video tools and equipment 334.04 Check 04/30/2026 925494 Accounts Payable BEST BEST & KRIEGER LLP 18,280.20 Invoice Date Description Check Sort Code Amount
.
1056947 03/25/2026 BB&K - RATES & CHARGES 887.40
1056948 03/25/2026 BB&K - NPDES & STORM WATER MATTERS 1,057.00 1056940 03/25/2026 BB&K - HOUSING 16,335.80
Check 04/30/2026 925495 Accounts Payable BRIAN PELLIS AND BRAD GAGE LAW 1,700,000.00 Invoice Date Description Check Sort Code Amount
.
326 03/20/2026 PELLIS - SETTLEMENT 1,700,000.00
Check 04/30/2026 925496 Accounts Payable JOHN VASEK AND BRAD GAGE LAW 650,000.00 Invoice Date Description Check Sort Code Amount
.
32026 03/20/2026 VASEK - SETTLEMENT 650,000.00
Check 04/30/2026 925497 Accounts Payable BRANDON NELSON 240.55 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 20 4/30/2026 3:41:23 PM Packet Page. 2987
Invoice Date Description Check Sort Code Amount
.
4132026 04/13/2026 REIMBURSEMENT FOR CAR RENTAL FOR INVESTIGATION 240.55 Check 04/30/2026 925498 Accounts Payable CA STATE UNIVERSITY 114.82 Invoice Date Description Check Sort Code Amount
.
26636 04/28/2026 Federal Work Study Feb 2026 114.82
Check 04/30/2026 925499 Accounts Payable CAL INTERPRETING & TRANSLATION 11,551.00 Invoice Date Description Check Sort Code Amount
.
253 11/11/2025 Translating Services for MCC Meetings 2,736.00 280 12/05/2025 Translating Services for MCC Meetings 2,466.00 313 01/08/2026 Translating Services for MCC Meetings 3,339.00 73082 04/10/2024 Translating Services for MCC Meetings 3,010.00 Check 04/30/2026 925500 Accounts Payable CAL STRIPE INC 13,375.00 Invoice Date Description Check Sort Code Amount
.
2510315A 03/04/2026 11/24/25 - 1/26/26 STREET STRIPING AND PAVEMENT MARKING

SERVICES
13,375.00
Check 04/30/2026 925501 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 2,797.45 Invoice Date Description Check Sort Code Amount
.
51835 03/15/2026 CR&D - STROTHER 2,797.45
Check 04/30/2026 925502 Accounts Payable CHARTER COMMUNICATIONS 3,914.38 Invoice Date Description Check Sort Code Amount
.
187887401041426 04/14/2026 04/16/26-05/15/26 Cable TV/DIA CHARGES ACCT 187887401 3,914.38 Check 04/30/2026 925503 Accounts Payable CHARTER COMMUNICATIONS 125.63 Invoice Date Description Check Sort Code Amount
.
187888401042126 04/21/2026 Account 187888401 Monthly Analog (4/22 - 5/21) 125.63 Check 04/30/2026 925504 Accounts Payable CHEMCO PRODUCTS COMPANY 1,381.25 Invoice Date Description Check Sort Code Amount
.
252484 04/16/2026 MONTHLY WATER CHARGE PD APR 2026 1,381.25 Check 04/30/2026 925505 Accounts Payable CITY OF SAN BERNARDINO WATER 3,504.17 Invoice Date Description Check Sort Code Amount
.

COMPANY INC
1,298.43
Invoice Date Description Check Sort Code Amount
.
58838 07/11/2025 Staff embroidered shirts 1,298.43
Check 04/30/2026 925508 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
302.96
Invoice Date Description Check Sort Code Amount
.
69031065537 04/17/2026 LED 2FT T8 10W 40K 182.31
69031065587 04/20/2026 RECEPTACLE TESTER IMPACT FLIP SOCKET SLYDE KING 120.65 Check 04/30/2026 925509 Accounts Payable GUILLERMO CORDOVA 75.00 Invoice Date Description Check Sort Code Amount
.
25303542 01/19/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925510 Accounts Payable KAITLYN COSBY 75.00 Invoice Date Description Check Sort Code Amount
.
25303650 01/25/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925511 Accounts Payable COVERT LAW ENFORCEMENT 48,040.31 Invoice Date Description Check Sort Code Amount
.
1730 04/28/2026 NARC CAM C4000-F9114, AUDIO SYSTEM 48,040.31 Check 04/30/2026 925512 Accounts Payable JAMIE CRAWFORD 75.00 Invoice Date Description Check Sort Code Amount
.
25303311 01/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925513 Accounts Payable DAILY JOURNAL CORPORATION 316.78 Invoice Date Description Check Sort Code Amount
.
3988954 11/24/2025 DERC Notice of Hearing 12/10/25 316.78 Check 04/30/2026 925514 Accounts Payable DATA AXLE INC 620.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 20 4/30/2026 3:41:23 PM Packet Page. 2989
Invoice Date Description Check Sort Code Amount
.
10004404798 04/15/2026 Data Axle LICENSE AGREEMENT 15-Apr-2026 - 14-Apr-2027 620.00 Check 04/30/2026 925515 Accounts Payable DAVID G MERRELL CPA PLLC 2,000.00 Invoice Date Description Check Sort Code Amount
.
4072026 04/07/2026 PREPARATION OF FUEL TAX RETURNS 1ST QTR 2026 2,000.00 Check 04/30/2026 925516 Accounts Payable ALANAH DAVIS 75.00 Invoice Date Description Check Sort Code Amount
.
25303587 01/22/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925517 Accounts Payable DELLATORRI GENERAL ENGINEERING LLC
24,600.00
Invoice Date Description Check Sort Code Amount
.
462026 04/06/2026 VICTORIA AVE & MIRADA ST - GATE CONSTRUCT 24,600.00 Check 04/30/2026 925518 Accounts Payable DIBS SAFE & LOCK SERVICE 285.98 Invoice Date Description Check Sort Code Amount
.
1285228 03/05/2026 3KA SHORT SHACKLE DUPLICATE KEY - BASEBALL PARK 66.33 1285583 03/31/2026 DUP KEY REG - N GYM 16.31
1285672 04/07/2026 DUPLICATE KEY 17.40
1285666 04/06/2026 DUP KEY REG 3.00
1285762 04/14/2026 AMERICAN HASP 58.36
1285803 04/17/2026 8KS CHAIN 124.58
Check 04/30/2026 925519 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
13,980.00
Invoice Date Description Check Sort Code Amount
.
24 04/20/2026 03/26/26-04/17/26 CONSULTING AND SUPPORT SERVICES 13,980.00 Check 04/30/2026 925520 Accounts Payable JAQUELINE DUENEZ 75.00 Invoice Date Description Check Sort Code Amount
.
25303401 01/13/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925521 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 159.00 Invoice Date Description Check Sort Code Amount
.
13823 03/10/2026 DM - BRIGHT 159.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 20 4/30/2026 3:41:23 PM Packet Page. 2990
Check 04/30/2026 925522 Accounts Payable JOHN ECHEVARRIA 473.00 Invoice Date Description Check Sort Code Amount
.
6/26 SAN DIEGO 04/27/2026 COMMAND COLLEGE MEALS 473.00
Check 04/30/2026 925523 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
13,436.53
Invoice Date Description Check Sort Code Amount
.
9340 04/22/2026 CONCRETE REPAIRS 635 SONORA STREET 13,436.53 Check 04/30/2026 925524 Accounts Payable EVERON LLC 104.84 Invoice Date Description Check Sort Code Amount
.
160861838 04/21/2026 03/29/26-05/31/26 TV Studio Facility Monthly Alarm Monitoring 104.84 Check 04/30/2026 925525 Accounts Payable FAIRVIEW FORD SALES INC 2,903.23 Invoice Date Description Check Sort Code Amount
.
256273 04/06/2026 SPOCOVER DOO UNIT 412 18.23
256346 04/06/2026 D32KIT AIR C UNIT 412 10.42
256516A 04/07/2026 SPOBUMPER ASY UNIT F2501 371.54
257014 04/08/2026 SPOPANEL ASY UNIT 412 332.18
257355 04/09/2026 B01COVER SPOCOVER UNIT F2501 1,063.14 259151 04/17/2026 SPOSENSOR UNIT F1684 75.96
259149 04/17/2026 SPOKIT BRAKE UNIT F2231 96.59
258643 04/15/2026 A4RADIATOR AS 601TUBE ASY UNIT F2231 935.17 Check 04/30/2026 925526 Accounts Payable FEDEX 92.36
Invoice Date Description Check Sort Code Amount
.
925997762 04/17/2026 4/13-14 FED EX SERVICES 71.68
926037432 04/17/2026 DEUSCHEL / S. WATSON - POSTAGE 20.68 Check 04/30/2026 925527 Accounts Payable JOSEPH FERNANDEZ 2,500.00 Invoice Date Description Check Sort Code Amount
.
536819 04/27/2026 Sports Weekly 2,500.00
Check 04/30/2026 925528 Accounts Payable FORENSICLEAN LLC 450.00 Invoice Date Description Check Sort Code Amount
.
9109 04/22/2026 4/17 CRIME SCENE CLEAN UP 450.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 20 4/30/2026 3:41:23 PM Packet Page. 2991
Check 04/30/2026 925529 Accounts Payable FRONTIER CALIFORNIA INC 21,083.23 Invoice Date Description Check Sort Code Amount
.
32826 03/28/2026 03/28/26-04/27/26 LANDLINE SERVICES 209-188-3190-060392-5 21,083.23 Check 04/30/2026 925530 Accounts Payable DARREN GOODMAN 129.00 Invoice Date Description Check Sort Code Amount
.
5/26 SACRAMENTO 04/27/2026 CA POLICE OFFICER MEMORIAL 129.00 Check 04/30/2026 925531 Accounts Payable GRAVES & KING LLP 2,665.70 Invoice Date Description Check Sort Code Amount
.
7363 02/28/2026 G&K - CORTEZ 831.00
7139 01/31/2026 G&K - KNOX 1,183.00
7156 01/31/2026 G&K - KREPS 651.70
Check 04/30/2026 925532 Accounts Payable NATHANIEL GUZMAN 106.82 Invoice Date Description Check Sort Code Amount
.
4132026 04/22/2026 REIMBURSEMENT FOR PARKING AND MEALS DURING INVESTIGATI 106.82 Check 04/30/2026 925533 Accounts Payable HAAKER EQUIPMENT CO 64.70 Invoice Date Description Check Sort Code Amount
.
34931 04/22/2026 RAMBO/TIP 64.70
Check 04/30/2026 925534 Accounts Payable JARED HERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount
.
25303361 01/11/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925535 Accounts Payable HILLTOP GEOTECHNICAL INC 7,729.00 Invoice Date Description Check Sort Code Amount
.
21063 07/31/2025 7/17 - 7/31/25 ON CALL SRVCS CROSS ST BRIDGE 2,988.00 21111 08/31/2025 8/4 - 8/31/25 ON CALL SRVCS CROSS ST BRIDGE 3,383.00 21171 09/30/2025 9/3 - 9/30/25 ON CALL SRVCS CROSS ST BRIDGE 1,358.00 Check 04/30/2026 925536 Accounts Payable HOME DEPOT CREDIT SERVICES 3,942.65 Invoice Date Description Check Sort Code Amount
.
360596 03/17/2026 ADAPTER FITTING 5.72
4360555 03/13/2026 DRILL BIT SCREWDRIVER SEAL TAPE PUTTY TAPE MEASURE

SPRAYER
764.04
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 20 4/30/2026 3:41:23 PM Packet Page. 2992
8340628 03/19/2026 FRAMING STUD ELECTRICAL OUTLET BOX SWITCH BOX 133.93 6360659 03/31/2026 AIR FRESHENER MAGNETIC ATTMNT OUTLET BOX COUPLING

PLYWOOD
1,913.25
683559654 04/08/2026 IRON CAP FITTINGS FOR CASA RAMONA 35.56 7360691 04/09/2026 WASHER DRILLING SCREWS SEALER MISC FOR ANIMAL SHELTER 952.76 6170689 04/10/2026 STORAGE TOTE TOOL BELT POWER BIT WOOD GLUE LUMBER 95.89 9262570 04/17/2026 VERDEMONT GARDEN SOCIAL SUPPLIES 26.05 9510383 04/27/2026 2X4-8FT DF PREMIUM CUT 15.45
Check 04/30/2026 925537 Accounts Payable IDS GROUP INC 9,250.00 Invoice Date Description Check Sort Code Amount
.
26003002 03/31/2026 MARCH26: CITY HALL PARKING STRUCTURE IMPROVEMENTS 9,250.00 Check 04/30/2026 925538 Accounts Payable IK CONSULTING LLC 1,875.00 Invoice Date Description Check Sort Code Amount
.
326 04/04/2026 Permits Plus Report Assist Jan - Mar 2026 1,875.00 Check 04/30/2026 925539 Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
32,370.00
Invoice Date Description Check Sort Code Amount
.
554574 03/31/2026 3/1 - 3/31/26 - ON-CALL CIP INSPECTION SERVICES 17,250.00 554577 03/31/2026 3/1 - 3/31/26 - LAND DEVELOPMENT STAFF INSPECTION SERVICES 15,120.00 Check 04/30/2026 925540 Accounts Payable INGRAM LIBRARY SERVICES 2,314.82 Invoice Date Description Check Sort Code Amount
.
96143887 04/26/2026 Library Books 2,314.82
Check 04/30/2026 925541 Accounts Payable INLAND EMMPIRE COMMUNITY

OUTREACH CENTER
1,920.00
Invoice Date Description Check Sort Code Amount
.
1087 04/20/2026 HOURS SB PUBLIC WORKS - DON LOVE 1,920.00 Check 04/30/2026 925542 Accounts Payable INTERNATIONAL ASSOCIATION OF

CHIEFS OF POLICE
220.00
Invoice Date Description Check Sort Code Amount
.
444843 03/09/2026 1.1.26-12.31.26 IACP DUES 220.00
Check 04/30/2026 925543 Accounts Payable JAVONTE QUAYSHAWN LOVE 2,271.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 20 4/30/2026 3:41:23 PM Packet Page. 2993
Invoice Date Description Check Sort Code Amount
.
4212026 04/21/2026 EVIDENCE REFUND 2025-00017793 2,271.00 Check 04/30/2026 925544 Accounts Payable JONES & MAYER 6,054.95 Invoice Date Description Check Sort Code Amount
.
140066 02/28/2026 J&M - SBPD PITCHESS 4,447.95
140347 02/28/2026 J&M - HILL 1,607.00
Check 04/30/2026 925545 Accounts Payable JTB SUPPLY COMPANY INC 5,328.75 Invoice Date Description Check Sort Code Amount
.
116254 02/03/2026 DCC-200A GREEN PUSHBUTTONS 5,328.75
Check 04/30/2026 925546 Accounts Payable KOSMONT & ASSOCIATES INC 2,789.80 Invoice Date Description Check Sort Code Amount
.
26012004 03/31/2026 MARCH 2026 PROF SVCS FOR DOWNTOWN SPECIFIC PLAN & PREDEV2,789.80 Check 04/30/2026 925547 Accounts Payable L N CURTIS & SONS 2,136.49 Invoice Date Description Check Sort Code Amount
.
964812A 07/02/2025 RIOT SHIELD 274.08
973673A 07/30/2025 BUSCH BALLISTIC HELMET 1,862.41
Check 04/30/2026 925548 Accounts Payable LA VERNE POWER EQUIPMENT INC 159.49 Invoice Date Description Check Sort Code Amount
.
507898 04/22/2026 ARTICULATING POLE H. TRIMMER LONG 59" 21.25 507897 04/22/2026 WEEDEATER SERVICE 138.24
Check 04/30/2026 925549 Accounts Payable LANDSCAPE SUPPORT SERVICES 634,950.31 Invoice Date Description Check Sort Code Amount
.
22348 03/31/2026 PE: 3/31/26 - SECCOMBE LAKE PARK 668,368.75 22348RET 03/31/2026 PE: 3/31/26 - SECCOMBE LAKE PARK (33,418.44) Check 04/30/2026 925550 Accounts Payable ERNEST LUNA 79.04 Invoice Date Description Check Sort Code Amount
.
4212026 04/21/2026 COFFEE WITH A COP REIMBURSEMENT 79.04 Check 04/30/2026 925551 Accounts Payable LUTHERAN SOCIAL SERVICE OF

SOUTHERN CALIFORNIA
172,787.01
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 20 4/30/2026 3:41:23 PM Packet Page. 2994
Invoice Date Description Check Sort Code Amount
.
17A 04/06/2026 FY25/26 ARPA LSSSC FEB 2026 172,787.01
Check 04/30/2026 925552 Accounts Payable MATTHEW BLOCK 387.00 Invoice Date Description Check Sort Code Amount
.
5/26 DANA POINT 04/27/2026 MANAGEMENT COURSE MEALS 387.00 Check 04/30/2026 925553 Accounts Payable JULIANA MCDONALD 75.00 Invoice Date Description Check Sort Code Amount
.
25303752 01/30/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925554 Accounts Payable MERIT OIL COMPANY 40,544.20 Invoice Date Description Check Sort Code Amount
.
100014 04/03/2026 CREDIT CARD FUEL 97.94
952660 04/07/2026 UNLEADED FUEL 39,970.70
100236 04/10/2026 FUEL CREDIT CARDS 475.56
Check 04/30/2026 925555 Accounts Payable KIMBERLY MEZA 75.00 Invoice Date Description Check Sort Code Amount
.
25303385 01/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925556 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 8,051.50 Invoice Date Description Check Sort Code Amount
.
1283164 04/16/2026 FY25/26 CDBG HOME Professional Services April 05, 2026 6,433.75 1283166 04/16/2026 FY25/26 Gen Fund Professional Services 1,617.75 Check 04/30/2026 925557 Accounts Payable MIDWEST VETERINARY SUPPLY INC 18,970.34 Invoice Date Description Check Sort Code Amount
.
27071571000 12/02/2025 VETERINARY MEDICAL SUPPLIES 381.38 27034612050 11/28/2025 VETERINARY MEDICAL SUPPLIES 65.11 27034612100 11/28/2025 VETERINARY MEDICAL SUPPLIES 721.10 27027055000 12/03/2025 VETERINARY MEDICAL SUPPLIES 566.06 26612247100 10/13/2025 VETERINARY MEDICAL SUPPLIES 1.84 26612247050 10/13/2025 VETERINARY MEDICAL SUPPLIES 37.55 25712550150 10/14/2025 VETERINARY MEDICAL SUPPLIES 1,149.90 26634959050 10/14/2025 VETERINARY MEDICAL SUPPLIES 27.17 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 20 4/30/2026 3:41:23 PM Packet Page. 2995
26634959150 10/14/2025 VETERINARY MEDICAL SUPPLIES 720.33 26634959100 10/14/2025 VETERINARY MEDICAL SUPPLIES 305.91 26654767000 10/16/2025 VETERINARY MEDICAL SUPPLIES 1,405.75 26561047051 10/17/2025 VETERINARY MEDICAL SUPPLIES 32.22 26675281000 10/17/2025 VETERINARY MEDICAL SUPPLIES 945.44 26679938000 10/20/2025 VETERINARY MEDICAL SUPPLIES 2,912.53 26706629000 10/21/2025 VETERINARY MEDICAL SUPPLIES 539.99 26745754150 10/27/2025 VETERINARY MEDICAL SUPPLIES 403.91 26745754200 10/27/2025 VETERINARY MEDICAL SUPPLIES 1,408.36 26745754100 10/27/2025 VETERINARY MEDICAL SUPPLIES 792.02 26769002100 10/28/2025 VETERINARY MEDICAL SUPPLIES 1,795.59 26769002050 10/28/2025 VETERINARY MEDICAL SUPPLIES 455.74 26779152100 10/29/2025 VETERINARY MEDICAL SUPPLIES 2,006.75 26779152050 10/30/2025 VETERINARY MEDICAL SUPPLIES 1,893.36 26797443000 11/04/2025 VETERINARY MEDICAL SUPPLIES 402.33 Check 04/30/2026 925558 Accounts Payable MARSHA MILANETTO 75.00 Invoice Date Description Check Sort Code Amount
.
25303553 01/19/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925559 Accounts Payable JOSEPH MOULTON 75.00 Invoice Date Description Check Sort Code Amount
.
25303194 01/03/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925560 Accounts Payable MARTHA NAVARRO 75.00 Invoice Date Description Check Sort Code Amount
.
25303606 01/23/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925561 Accounts Payable NEXT PRACTICE PARTNERS LLC 68,000.00 Invoice Date Description Check Sort Code Amount
.
1245 07/03/2025 JULY 2025 - PARKS MASTER PLAN SRVCS RENDERED 40,000.00 1254 08/01/2025 AUGUST 2025 - PARKS MASTER PLAN SRVCS RENDERED 28,000.00 Check 04/30/2026 925562 Accounts Payable NORTH AMERICAN SECURITY AND

INVESTIGATIONS INC
1,350.00
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: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 20 4/30/2026 3:41:23 PM Packet Page. 2996
10149 04/15/2026 BACKGROUND INVESTIGATIONS 1,350.00
Check 04/30/2026 925563 Accounts Payable OVERDRIVE INC 129.99 Invoice Date Description Check Sort Code Amount
.
294126131952 04/21/2026 eBook and eAudiobook 129.99
Check 04/30/2026 925564 Accounts Payable JARROD PACE 75.00 Invoice Date Description Check Sort Code Amount
.
25303189 01/03/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925565 Accounts Payable PACER SERVICE CENTER 40.40 Invoice Date Description Check Sort Code Amount
.
281490612026 04/07/2026 CAO - COURT ELECTRONIC RESEARCH 40.40 Check 04/30/2026 925566 Accounts Payable PARKWOOD LANDSCAPE

MANTENANCE INC
94,223.51
Invoice Date Description Check Sort Code Amount
.
110984 03/31/2026 LANDSCAPE MAINTENANCE FOR MARCH 03/31/2026 94,223.51 Check 04/30/2026 925567 Accounts Payable PARTS AUTHORITY METRO LLC 6,456.57 Invoice Date Description Check Sort Code Amount
.
062365193 04/09/2026 BRAKE ROTOR UNIT 762 189.62
070213602 04/10/2026 BCI GROUP 49 STOCK 285.98
093639921 04/10/2026 BCI GROUP 49 STOCK 285.98
070213603 04/10/2026 2450 BATT DURAC UNIT 0372 13.57
117643464 04/10/2026 2450 BATT DURAC UNIT 370 54.29
062368714 04/10/2026 FUEL FILTER AIR FILTER CABIN AIR OIL FILTER STOCK 319.83 062368146 04/10/2026 BRAKE PAD STOCK 408.33
062368202 04/10/2026 WIPER BLADE STOCK 203.63
062368009 04/10/2026 12 VIOLT PASS UNIT 714 107.26
062365348 04/09/2026 CONTROL ARM BJS STBLZR BAR LINS GAS SHOCK UNIT 0352 391.62 062363663 04/09/2026 BATTERY UNIT F2501 265.00
062345771 04/03/2026 DOME INT LAMP UNIT 0688 15.41
117642374 04/06/2026 SPARKPLUG PR EL UNIT 410 9.77
062350320 04/06/2026 GASKET SENDER AND PUMS UNIT 335 306.62 062344023 04/03/2026 FREON 10 LB STOCK 1,343.85
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 20 4/30/2026 3:41:23 PM Packet Page. 2997
065645750 04/02/2026 COMPRESSORASY STOCK 1,098.16
062341127 04/02/2026 Z36 PAD W HDW STOCK 68.85
064645785 04/02/2026 AC PRESSURE SE1 UNIT 0412 46.64
062341210 04/02/2026 PK WW+32 STOCK 31.32
070211291 04/02/2026 SERPENTINE BELT STOCK 15.76
062359400 04/08/2026 GAS SHOCK UNIT 256 158.62
062355108 04/07/2026 OIL FILTER INDL HYDRAULICS FUEL FILTER STOCK 244.73 062354799 04/07/2026 OIL FILTER UNIT 1622 5.42
062354802 04/07/2026 OIL FILTER UNIT 1630 5.42
062354800 04/07/2026 OIL FILTER UNIT 1627 5.42
062354801 04/07/2026 OIL FILTER UNIT 1629 5.42
062355616 04/07/2026 AIR FILTER UNIT 0518 26.68
062360518 04/08/2026 OIL FILTER FUEL FILTER UNIT F1109 7.92 062340884 04/02/2026 NEW ALTERNATORS UNIT 509 206.12
062341007 04/02/2026 EXT WEAR PAD 12V PASS CAR STOCK 329.33 Check 04/30/2026 925568 Accounts Payable PELLIS ET AL SETTLEMENT TRUST 2,100,000.00 Invoice Date Description Check Sort Code Amount
.
3202026 03/20/2026 PELLIS ET AL SETTLEMENT TRUST 2,100,000.00 Check 04/30/2026 925569 Accounts Payable ANGELINE PERIES 75.00 Invoice Date Description Check Sort Code Amount
.
25303172 01/02/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925570 Accounts Payable PET BENEFIT SOLUTIONS 1,709.02 Invoice Date Description Check Sort Code Amount
.
247980 04/05/2026 April 2026 Pet Benefit/Insurance 1,423.27 247979 04/05/2026 April 2026 Pet Benefit/Insurance 285.75 Check 04/30/2026 925571 Accounts Payable PRUDENTIAL OVERALL SUPPLY 661.71 Invoice Date Description Check Sort Code Amount
.
23948042 04/23/2026 MAT 3X4 SAFETY 35.38
23948043 04/23/2026 CHARCOAL WORK PANT 10.84
23948044 04/23/2026 NAVY WORK PANT 17.52
23948045 04/23/2026 INDUSTRIAL REGULAR FIT JEAN 64.57
23948046 04/23/2026 CHARCOAL WORK PANT 36.64
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 20 4/30/2026 3:41:23 PM Packet Page. 2998
23948047 04/23/2026 CHARCOAL WORK PANT 88.58
23948048 04/23/2026 BROWN MENS SHORT 128.46
23948049 04/23/2026 MAT 3X4 FRONTIER GRAY 51.11
23948052 04/23/2026 4/23 WEEKLY TOWEL SERVICE 228.61
Check 04/30/2026 925572 Accounts Payable DOREEN REINKE 230.00 Invoice Date Description Check Sort Code Amount
.
5/26 MONTEREY 04/27/2026 ADV ASSET FORFEITURE MEALS 230.00 Check 04/30/2026 925573 Accounts Payable RHA LANDSCAPE ARCHITECTS

PLANNERS INC
6,500.00
Invoice Date Description Check Sort Code Amount
.
123093 04/23/2026 2/26 - 3/25/26: SECCOMBE LAKE PARK REVITALIZATION 6,500.00 Check 04/30/2026 925574 Accounts Payable RICK ENGINEERING COMPANY 42,764.29 Invoice Date Description Check Sort Code Amount
.
111644 11/18/2025 9/27 - 10/31/25 - TIA FOR MCDONALDS @ BASELINE & SIERRA 2,400.00 112771 01/13/2026 11/29 - 12/31/25 - TIA FOR MCDONALDS @ BASELINE & SIERRA 1,080.00 113600 03/08/2026 1/1 - 1/25/26 - TIA FOR MCDONALDS @ BASELINE & SIERRA 540.00 114353 03/31/2026 1/26 - 2/22/26 - LA PLAZA PARK 15,263.75 114092 03/26/2026 1/26 - 2/22/26 - RIALTO MEDIAN @ METROLINK CROSSING 5,398.94 114093 03/27/2026 1/26 - 2/22/26 - LYNWOOD - PIEDMONT STORM DRAIN 818.00 114096 03/27/2026 1/26 - 2/22/26 - PLEASANT HILL STORM DRAIN IMPROVEMENTS 4,331.10 114524 04/20/2026 Supplemental Staffing for LMS Feb 23 2026 - Mar 29 2026 12,932.50 Check 04/30/2026 925575 Accounts Payable KAREN RIPPETO 75.00 Invoice Date Description Check Sort Code Amount
.
25303204 01/04/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925576 Accounts Payable RIVERSIDE CO LAW ENFORCEMENT 50.00 Invoice Date Description Check Sort Code Amount
.
2026 02/20/2026 2026 RCLETA AGENCY MEMBERSHIP DUES 50.00 Check 04/30/2026 925577 Accounts Payable SAN BERNARDINO PAINT 4,474.04 Invoice Date Description Check Sort Code Amount
.
75837 03/27/2026 SPEEDPRO INTER/EXTER FLAT 2,762.54
75838 03/27/2026 T93R CONTRACTOR SWITCH TIP 107.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 20 4/30/2026 3:41:23 PM Packet Page. 2999
75851 03/31/2026 18" TIP EXTENSION 195.48
75785 03/13/2026 SATIN BLACK HANDLE FRAME GLOVES PAINT TRAY COVERS 257.14 75876 04/06/2026 EGGSHELL GLOSS COVER FRAME BRISTLE SCRAPPER PAIL 474.77 75940 04/19/2026 GLIDDEN WONDER-PRO FLAT 134.12
75923 04/16/2026 GL WONDER PRO EGGSHELL 513.62
75948 04/21/2026 GLIDDEN WONDER-PRO FLAT 28.87
Check 04/30/2026 925578 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
630.00
Invoice Date Description Check Sort Code Amount
.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 630.00
Check 04/30/2026 925579 Accounts Payable SBX SERVICES INC 1,174.35 Invoice Date Description Check Sort Code Amount
.
2945 04/05/2026 CAR WASH CHARGES MARCH 2026 1,174.35
Check 04/30/2026 925580 Accounts Payable BRIANA SCHULTZ-CELESTINE 75.00 Invoice Date Description Check Sort Code Amount
.
25303680 01/26/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925581 Accounts Payable SECURITAS TECHNOLOGY

CORPORATION
1,836.13
Invoice Date Description Check Sort Code Amount
.
6500003060 04/13/2026 Villa Alarm Monitoring (5/01/2026 - 5/31/2026) 935.55 6500004620 04/13/2026 Central Alarm Monitoring (5/01/2026 - 5/31/2026) 642.01 6500003206 04/13/2026 Rowe Alarm Monitoring (5/01/2026 - 5/31/2026) 258.57 Check 04/30/2026 925582 Accounts Payable HECTOR SERVIN-HERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount
.
25303296 01/08/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925583 Accounts Payable SHERIFFS COURT SERVICES 790.18 Invoice Date Description Check Sort Code Amount
.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 790.18
Check 04/30/2026 925584 Accounts Payable BANISH SUPPRESSORS 4,356.00 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: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 20 4/30/2026 3:41:23 PM Packet Page. 3000
926894 04/21/2026 BANISH SUPPRESSOR 4,356.00
Check 04/30/2026 925585 Accounts Payable SOUTHERN CALIFORNIA EDISON 46,658.05 Invoice Date Description Check Sort Code Amount
.
8032 04/13/2026 ELECTRIC CHARGES 1,220.35
8033 04/13/2026 ELECTRIC CHARGES 27,738.90
8034 04/15/2026 ELECTRIC CHARGES 17,698.80
Check 04/30/2026 925586 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,202.53 Invoice Date Description Check Sort Code Amount
.
7009369528 04/01/2026 CAO - OFFICE SUPPLIES 215.55
7009369537 04/01/2026 4/1 - 5/1/26 - ENGINEERING SUPPLIES ORDERED 297.84 7009369532 04/01/2026 CDH March 2026 Staples Order 1,689.14 Check 04/30/2026 925587 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 2,683.69 Invoice Date Description Check Sort Code Amount
.

SSU287 01/28/2026 NETCLOUD FOR ARUBA SWITCH QTY 3 1,491.25 SSR882 01/27/2026 NETCLOUD FOR ARUBA SWITCH QTY 2 1,192.44 Check 04/30/2026 925588 Accounts Payable KELSEY SUNDMAN 75.00 Invoice Date Description Check Sort Code Amount
.
25303383 01/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925589 Accounts Payable SUNDOWN WINDOW TINTING 4,197.63 Invoice Date Description Check Sort Code Amount
.
84997 04/15/2026 IT WINDOW SHADES 4,197.63
Check 04/30/2026 925590 Accounts Payable SWANK MOTION PICTURES INC 1,655.00 Invoice Date Description Check Sort Code Amount
.
2726548 03/11/2026 MOVIE LICENSING FEES FOR STARLIGHT CINEMA AND SPLASH CINEMA
1,655.00
Check 04/30/2026 925591 Accounts Payable MC CAIN INC 39,965.63 Invoice Date Description Check Sort Code Amount
.
4592048 04/22/2026 2070 E CONTROLLER CALTRANS 39,965.63 Check 04/30/2026 925592 Accounts Payable THE KEPLER GROUP INC 4,201.25 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 20 4/30/2026 3:41:23 PM Packet Page. 3001
Invoice Date Description Check Sort Code Amount
.
3895 04/16/2026 Quarter 2 Support & Maintenance Services 01/1/26 - 03/31/26 4,201.25 Check 04/30/2026 925593 Accounts Payable GARY THOMAS 75.00 Invoice Date Description Check Sort Code Amount
.
25303355 01/11/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925594 Accounts Payable TRANSTECH ENGINEERS INC 5,112.00 Invoice Date Description Check Sort Code Amount
.
20263067 03/31/2026 PE: 3/31/26 - PRJCT MGMT SVCS FOR FELDHYM LIBRARY

REVITALIZATION
1,326.00
20262281 02/28/2026 PE: 2/28/26 - TIA LITTLE MOUNTAIN DRIVE 2,868.00 20263066 03/31/2026 MARCH26: ON-CALL ENGINEERING SRVCS CIP HOMESTATE 3.0

PRJCT MGMT
918.00
Check 04/30/2026 925595 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
.
8603562026011 02/01/2026 1/1/2026-1/31/2026 150.00
Check 04/30/2026 925596 Accounts Payable TRI STATE MATERIALS INC 6,037.50 Invoice Date Description Check Sort Code Amount
.
122132 04/16/2026 3/8" CUBAN GOLD FREIGHT 26% FUEL SURCHARGE

ENVIRONMENTAL FEE
6,037.50
Check 04/30/2026 925597 Accounts Payable TWO WAY DIRECT INC 9,838.25 Invoice Date Description Check Sort Code Amount
.
113754 04/07/2026 MOTOROLA BATTERIES TWD-B6034 9,838.25 Check 04/30/2026 925598 Accounts Payable VCA NORTHSIDE ANIMAL HOSPITAL 915.78 Invoice Date Description Check Sort Code Amount
.
6253619725 06/24/2025 K9 ARKO WELLNESS EXAM 445.66
6253619727 06/24/2025 K9 DRACO WELLNESS EXAM 470.12
Check 04/30/2026 925599 Accounts Payable VOLVO CONSTRUCTION EQUIPMENT &

SERVICES
225.99
Invoice Date Description Check Sort Code Amount
.
504167141 03/13/2026 WASHER PLASTIC HYDR HOSE HEAD SCREW UNIT 501 225.99 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 20 4/30/2026 3:41:23 PM Packet Page. 3002
Check 04/30/2026 925600 Accounts Payable LENA WALTERS 75.00 Invoice Date Description Check Sort Code Amount
.
25303528 01/18/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925601 Accounts Payable MYKISHA WASHINGTON 75.00 Invoice Date Description Check Sort Code Amount
.
25303594 01/22/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 04/30/2026 925602 Accounts Payable WEST COAST ARBORISTS 45,551.49 Invoice Date Description Check Sort Code Amount
.
242964 04/15/2026 RECOMMENDED REMOVALS 04/15/2026 45,551.49 Check 04/30/2026 925603 Accounts Payable WHITE CAP LP 21.75 Invoice Date Description Check Sort Code Amount
.
50036110219 04/01/2026 4/1/26 - MISCELLANEOUS SUPPLIES & EQUIPTMENT FOR

INSPECTIONS

21.75 Check 04/30/2026 925604 Accounts Payable WILSON TOWING L L C 68.00 Invoice Date Description Check Sort Code Amount
.
28485 03/30/2026 HOOKUPO UNIT F2213 68.00
Check 04/30/2026 925605 Accounts Payable WIRZ AND COMPANY PRINTING INC 663.39 Invoice Date Description Check Sort Code Amount
.
147724 04/19/2026 SENIOR SERVICE AND INTERGENERATION PRINTING 279.49 147790 04/19/2026 ECON DEV PRINTING FOR SELECTUSA AND CCAA REGIONAL

CONFERENCE

46.76 147825 04/19/2026 ECON DEV PRINTING FOR SELECTUSA AND CCAA REGIONAL

CONFERENCE
219.68
147678 04/13/2026 B.C G JONES 32.63
147792 04/19/2026 BC A CORTEZ 26.10
147920 04/19/2026 STAMPS KING 58.73
Check 04/30/2026 925606 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount
.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 642.46
Check 04/30/2026 925607 Accounts Payable AFSCME DC 36 1,440.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 20 4/30/2026 3:41:23 PM Packet Page. 3003
Invoice Date Description Check Sort Code Amount
.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 1,440.00 Check 04/30/2026 925608 Accounts Payable ARROWHEAD UNITED WAY 248.59 Invoice Date Description Check Sort Code Amount
.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 248.59 Check 04/30/2026 925609 Accounts Payable FRANCHISE TAX BOARD 1,573.47 Invoice Date Description Check Sort Code Amount
.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 1,573.47 Check 04/30/2026 925610 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount
.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 92.31 Check 04/30/2026 925611 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount
.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 800.00 Check 04/30/2026 925612 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
440.00
Invoice Date Description Check Sort Code Amount
.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 440.00 Check 04/30/2026 925613 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,327.18
Invoice Date Description Check Sort Code Amount
.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 32,327.18 Check 04/30/2026 925614 Accounts Payable TEAMSTERS LOCAL 1932 4,195.85 Invoice Date Description Check Sort Code Amount
.
20260830 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 4,195.85 Check 04/30/2026 925615 Accounts Payable TEAMSTERS LOCAL 1932 1,554.76 Invoice Date Description Check Sort Code Amount
.
20260820 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 1,554.76 Check 04/30/2026 925616 Accounts Payable U S DEPARTMENT OF TREASURY 689.26 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 20 4/30/2026 3:41:23 PM Packet Page. 3004
Invoice Date Description Check Sort Code Amount
.
202608 04/23/2026 Pay Period 3/30/26-4/12/26 PPP - Payroll 689.26 Check 04/30/2026 925617 Accounts Payable STATE OF CALIFORNIA 2,715.00 Invoice Date Description Check Sort Code Amount
.
35445 04/08/2026 MARCH 2026 FINGERPRINT APPS SOC DO - State of California Department of
2,715.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 132 $6,106,250.06 Checks: 132 $6,106,250.06
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/30/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 20 4/30/2026 3:41:23 PM Packet Page. 3005
Fund 001-General $79,060.89
Fund 124-Animal Control $63,441.06Fund 710- EDA - RDA $1,487.37Fund 784-Payroll Clearing Fund $2,852,721.85 $2,996,711.17
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1965-1976 04.01.26-04.29.26
Packet Page. 3006
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Parent - Parent - deposits, trans, wires
EFT
1965 04/01/2026 Open Accounts Payable MIDWEST VETERINARY SUPPLY INC
$26,589.03
1966 04/01/2026 Open Accounts Payable MIDWEST VETERINARY SUPPLY INC
$19,824.14
1967 04/01/2026 Open Accounts Payable MIDWEST VETERINARY SUPPLY INC
$17,027.89
1968 04/09/2026 Open Accounts Payable ACH CALPERS $4,104.01 1969 04/13/2026 Open Accounts Payable ACH CALPERS $828,658.56 1970 04/23/2026 Open Accounts Payable ACH CALPERS $2,250.00 1971 04/23/2026 Open Accounts Payable PACHECO, MAGGIE $188.00 1972 04/24/2026 Open Accounts Payable VANIR TOWER BUILDING INC $59,793.76 1973 04/27/2026 Open Accounts Payable ACH CALPERS $4,966.13 1974 04/27/2026 Open Accounts Payable ACH CALPERS $1,299.37 1975 04/28/2026 Open Accounts Payable BUSINESSOLVER.COM INC $1,204,715.02 1976 04/29/2026 Open Accounts Payable ACH CALPERS $827,295.26 Type EFT Totals: 12 Transactions $2,996,711.17
Parent - Parent - deposits, trans, wires Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 12 $2,996,711.17 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 12 $2,996,711.17 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 12 $2,996,711.17 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 12 $2,996,711.17 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 12 $2,996,711.17 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 12 $2,996,711.17 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 12 $2,996,711.17 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 12 $2,996,711.17 $0.00
user: Claudia Alvarez Pages: 1 of 1 Tuesday, June 2, 2026 Payment Register
City of San Bernardino
From Payment Date: 4/1/2026 - To Payment Date: 4/29/2026 Packet Page. 3007
Fund Amount
001 - General $62,079
007 - Measure S $333
111 - AB2766 Air Quality $1,548
123 - Federal Grant Programs $717
124 - Animal Control $3,671
126 - Gas Tax Fund $2,245
127 - Low Mod Housing Fund $41
128 - Traffic Safety $171
130 - State And Other Grant Programs $6,071
141 - Local Grants $1,518
635 - Fleet Services Fund $2,235
679 - Information Technology $233
Grand Total $80,862
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
Summary by Fund
Packet Page. 3008
Fund/Department/Account/Description P-Card Charges
001 - General
Mayor
5122 - Dues And Subscriptions
Sun Newspaper Subscription $14
5122 - Dues And Subscriptions Total $14
5132 - Meetings And Conferences
Hotel for Mayor for the League of Cal Cities $291
Registration for Mayor for the 94th Annual $1,794
Taxi for Mayor for the League of Cal Cities $36
Uber for Mayor for the League of Cal Cities $34
5132 - Meetings And Conferences Total $2,155
5186 - Civic And Promotional
Stickers & Buttons for students. $407
5186 - Civic And Promotional Total $407
Mayor Total $2,575
City Clerk
5122 - Dues And Subscriptions
Canva - Social Media Post $30
5122 - Dues And Subscriptions Total $30
5132 - Meetings And Conferences
CMCA Conference $762
Due to budget workshop on April 29, 2026, City Clerk canceled he -$420 5132 - Meetings And Conferences Total $342
City Clerk Total $372
City Council
5111 - Material And Supplies
7-Eleven #41303 $39
COSTCO #0947 - MCC Meeting Supplies $629
COSTCO #1010 - MCC Meeting Supplies $70
SAMS CLUB #6624 - MCC Meeting Supplies $188
5111 - Material And Supplies Total $926
5132 - Meetings And Conferences
MOLLYS CAFE - MCC Meal 04-15-2026 $20
Pizza Hut #024878- MCC Meeting Meal $293
VICKYS RESTAURANT - MCC Meeting Meal 04-1 $257
5132 - Meetings And Conferences Total $570
5142 - Meetings And Conferences - Ward 1
SBPOF 9th Annual Gala Ticket - #1 $150
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
Packet Page. 3009
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
5142 - Meetings And Conferences - Ward 1 Total $150
5144 - Meetings And Conferences - Ward 3
NLC City Summit Registration (Early Bird) $835
5144 - Meetings And Conferences - Ward 3 Total $835
5145 - Meetings And Conferences - Ward 4
City County Conference Registration - #4 $295
Lake Arrowhead Resort Deposit - City Coun $228
SBPOF 9th Annual Gala Ticket - #4 $150
5145 - Meetings And Conferences - Ward 4 Total $673
5148 - Meetings And Conferences - Ward 7
AUW Annual Meeting and Breakfast Registrat $50
5148 - Meetings And Conferences - Ward 7 Total $50
5186 - Civic And Promotional
COMPUTERIZED EMBROIDERY CO (CEC) SHIRTS $39
5186 - Civic And Promotional Total $39
City Council Total $3,244
Packet Page. 3010
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
City Manager
5111 - Material And Supplies
Sam's Club - 04.21.2026 CM OFFICE SUPPLIES $155
Supplies for office celebrations $16
WALMART - 03.31.26 CM OFFICE SUPPLIES $24
5111 - Material And Supplies Total $195
5132 - Meetings And Conferences
Airfare for Deputy City Manager to attend League of California C $789 Baggage Fee for Legislative & Governmental Affairs Manager $70 Chief Goodman's Luncheon registration fee - San Bernardino Polic $76 Deputy City Manager - transportation to/from LOCC City Leaders S $153 Dollar Tree - 04.16.26 Department Directors Meeting $11 EL POLLO LOCO - 04.29.26 MCC Special Closed Session Meeting with $190 EL TEPEYAC - 04.02.26 Department Directors Meeting $112 Hotel charges for one-night stay during the 2026 City County Con $228 LOCC IE DIVISION JOINT MTG LUNCHEON $55
Luggage fee for the flight to the 2026 LOCC City Leaders Summit $90 Lunch meeting to prepare for the meeting during the conference w $100 Lunch meeting with the Admin Executive Officer of SB County. $51 LUPE'S BAKERY - 04.16.26 Department Directors Meeting $83 Residence Inn by Marriott - 2026 LOCC City Leaders $817 Residence Inn by Marriott -2026 LOCC City Leaders $805
SBIAA 32nd Annual IE World Trade Conference registration fee for $29 Superior Grocers - 04.16.26 Department Directors Meeting $18 5132 - Meetings And Conferences Total $3,678
City Manager Total $3,873
Community Development & Housing
5111 - Material And Supplies
Shredding services $541
5111 - Material And Supplies Total $541
5122 - Dues And Subscriptions
Division SB Sun Digital subscription invoice for new subscriptio $20 ICC Training for Code Enforcement Officer $320
5122 - Dues And Subscriptions Total $340
5132 - Meetings And Conferences
Deputy Director- Southern California Association of Non-Profit $275 Project Manager - Southern California Association of Non-Profit $275 5132 - Meetings And Conferences Total $550
Packet Page. 3011
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
Community Development & Housing Total $1,431
Economic Development
5111 - Material And Supplies
Economic Development Department Clothing order with City Seal an $2,827 5111 - Material And Supplies Total $2,827
5121 - Advertising
Economic Development Department Notebooks for Advertising Market $2,498 Google Facade Program promotion receipt. $152
5121 - Advertising Total $2,650
5122 - Dues And Subscriptions
Economic Development Dropbox encrypted cloud storage receipt. $120 San Bernardino Sun Econ May 2026 Monthly Subscription Receipt $14 5122 - Dues And Subscriptions Total $134
5132 - Meetings And Conferences
Grand Hyatt Denver Hotel for CREW Council Conference Travel Auth $410 5132 - Meetings And Conferences Total $410
Economic Development Total $6,020
Packet Page. 3012
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
Finance & Management Services
5121 - Advertising
CSMFO 2026 Budget Award Plaque $50
5121 - Advertising Total $50
5122 - Dues And Subscriptions
Barrons subscription April 2026 $33
The Sun newspaper monthly subscription. $34
The Sun subscription $34
The Wall Street subscription April 2026 $60
5122 - Dues And Subscriptions Total $160
5132 - Meetings And Conferences
Budget-Workshop Lunch meeting $158
CMTA conference hotel. Accounting $887
Finance Dept welcome Meeting w Director $315
Finance Meeting w new director $55
5132 - Meetings And Conferences Total $1,415
Finance & Management Services Total $1,625
Human Resources & Risk Management
5105 - Employee Recognition
HR Staff Meeting Employee Recognition $283
Retirement Pins Purchase $511
5105 - Employee Recognition Total $793
5111 - Material And Supplies
Breakroom supplies for HR $50
5111 - Material And Supplies Total $50
5121 - Advertising
Job Advertisement $525
5121 - Advertising Total $525
5132 - Meetings And Conferences
HR Analyst II Conference Flight $277
Registration for Risk Division Conference PARMA for HR Analyst I $50 5132 - Meetings And Conferences Total $327
5175 - Postage
Delivery service $228
5175 - Postage Total $228
Packet Page. 3013
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
Human Resources & Risk Management Total $1,922
Library
5111 - Material And Supplies
Library Materials $68
5111 - Material And Supplies Total $68
5132 - Meetings And Conferences
Payment for The Power of Boundaries virtual training $80 5132 - Meetings And Conferences Total $80
Library Total $148
Operations and Maintenance O&M
5111 - Material And Supplies
ENCAMPMENTS PITCH FORKS, TRASH CANS, $1,981
5111 - Material And Supplies Total $1,981
5112 - Small Tools And Equipment
PULL BEHIND SPREADER FOR PARKS MAINTENANCE $1,624
5112 - Small Tools And Equipment Total $1,624
Operations and Maintenance O&M Total $3,604
Packet Page. 3014
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
Parks & Recreation
5111 - Material And Supplies
Bingo items for Senior Service bingo club at both Senior Facilit $457 LCCC Kids in the Kitchen Cooking class supplies $73
LCCCC Kids in the Kitchen cooking class supplies $26
Senior Movie Day: 41 seniors age participants had the the opport $246 Senior Movie Day: 5 seniors age participants had the the opportu $30 Senior Movie Day: Twelve senior age participants had the the opp $72 Senior Movie Day: Two senior age participants had the the opport $30 5111 - Material And Supplies Total $933
5122 - Dues And Subscriptions
Digital publishing software subscription $1,116
monthly music subscription $11
5122 - Dues And Subscriptions Total $1,127
5133 - Education And Training
CPR-AED & FA staff certification fees $336
CPR-AED & FA staff certification fees (1- Community Center Staff $84 CPR-AED & FA Staff certification fees (3-Community Center Staff $336 5133 - Education And Training Total $756
5171 - Rentals
Rental of School District School for use of Annual Ollie McDonal $1,237 5171 - Rentals Total $1,237
Parks & Recreation Total $4,053
Packet Page. 3015
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
Police
5111 - Material And Supplies
Handcuffs and restrains for secure transport of prisoners $4,711 Replacement boots for Traffic dept officer $400
Roadway chalk for traffic division $96
Traffic officer pants for officer $948
5111 - Material And Supplies Total $6,155
5112 - Small Tools And Equipment
Tactical rail system for police officers $153
Tools- launching cups and cartridges $4,634
5112 - Small Tools And Equipment Total $4,787
5113 - Motor Fuel And Lubricants
Fuel for Chief's city issued vehicle. $369
Fuel for Chief's city-issued vehicle. $76
5113 - Motor Fuel And Lubricants Total $445
5122 - Dues And Subscriptions
Annual software for Motion Array - video editing $450
Buzzsprout Podcast Subscription April 2026 $12
5122 - Dues And Subscriptions Total $462
5133 - Education And Training
ADV CELLULAR & TIMING SEARCH REGISTRATION $900
CDCR RETRIEVAL REGISTRATION $1,270
CDR DATA ANALYST REGISTRATION $3,750
DRONE FLIGHT TRAINING REGISTRATION $1,560
5133 - Education And Training Total $7,480
5134 - Training Post Reimburseable
BACKGROUND INVESTIGATION REGISTRATION $362
BASIC DISPATCHER COURSE REGISTRATION $556
COMMAND COLLEGE HOTEL $1,058
DISPATCH ETHICS AND LEADERSHIP REGISTRATION $149
DISPATCH SUPERVISOR HOTEL WEEK 1 $651
DT INSTRUCTOR HOTEL $1,825
EXECUTIVE DEVELOPMENT FLIGHT $392
FIELD TRAINING OFFICER REGISTRATION $800
FTO/SAC MGT COURSE REGISTRATION $459
FTO/SAC MGT HOTEL $612
HUMAN TRAFFICKING SUMMIT HOTEL $4,922
K9 AGITATIOR COURSE REGISTRATION $350
Packet Page. 3016
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
MANAGEMENT COURSE HOTEL $755
MANAGEMENT COURSE HOTEL PARKING $60
SUPERVISORY COURSE REGISTRATION $190
5134 - Training Post Reimburseable Total $13,140
5167 - Software Maintenance
Annual Dropbox subscription for PSB $540
5167 - Software Maintenance Total $540
5181 - Other Operating Expense
Lodging for detectives who flew to Minneapolis to interview a wi $202 5181 - Other Operating Expense Total $202
Police Total $33,211
Packet Page. 3017
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
001 - General Total $62,079
007 - Measure S
Capital Improvement Projects
5504 - Construction
Water Dept. Plan Check Fee $333
5504 - Construction Total $333
Capital Improvement Projects Total $333
007 - Measure S Total $333
111 - AB2766 Air Quality
City Manager
5111 - Material And Supplies
PENS.com - 04.20.26 Totes for Rideshare SWAG $1,368
5111 - Material And Supplies Total $1,368
5181 - Other Operating Expense
Amazon - 04.27.26 Rideshare Incentive - 1st Quarter Carpools of $180 5181 - Other Operating Expense Total $180
City Manager Total $1,548
111 - AB2766 Air Quality Total $1,548
123 - Federal Grant Programs
Police
5133 - Education And Training
OTS Grant Checkpoint class $477
OTS Grant MADD Awards Ceremony $240
5133 - Education And Training Total $717
Police Total $717
123 - Federal Grant Programs Total $717
Packet Page. 3018
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
124 - Animal Control
Animal Services
5106 - Bank Charges
Processing fee for license renewal rvt $5
5106 - Bank Charges Total $5
5111 - Material And Supplies
Distilled water for vet staff $28
Job ticket holders for adoption event $69
Metal to make a grate for the medical building $497
Registered Veterinary Technician License Renewal $194
Registered Veterinary Technician License Renewal for Animal Serv $32 Spray paint to prevent rust $50
Volunteer Appreciation Luncheon food and supplies $234
5111 - Material And Supplies Total $1,102
5122 - Dues And Subscriptions
Acuity is used for adopters and fosters to schedule appointments $324 5122 - Dues And Subscriptions Total $324
5132 - Meetings And Conferences
Animal Care Expo hotel stay - Animal Services Operations manager $1,596 Change of flight fee for Deputy Director $102
Change of flight fee for Director $196
ONT Parking for Deputy Director - Animal Care Expo $135 Southwest flight - animal care expo - refund for checking in car -$72 Southwest flights seat change for animal care expo $168 Uber trip back to PIT airport - animal care expo $66
Uber trip for Animal Care Expo $49
5132 - Meetings And Conferences Total $2,239
Animal Services Total $3,671
124 - Animal Control Total $3,671
126 - Gas Tax Fund
Operations and Maintenance O&M
5111 - Material And Supplies
PAINT SUPPLIES FOR GRAFFIT COVER UP ART $2,245
5111 - Material And Supplies Total $2,245
Operations and Maintenance O&M Total $2,245
126 - Gas Tax Fund Total $2,245
127 - Low Mod Housing Fund
Community Development & Housing
Packet Page. 3019
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
5175 - Postage
Record two (2) Reconveyances for Single Family Residence Rehabil $40 Service Fee only - Record two (2) Reconveyances for Single Famil $1 5175 - Postage Total $41
Community Development & Housing Total $41
127 - Low Mod Housing Fund Total $41
Packet Page. 3020
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
128 - Traffic Safety
Capital Improvement Projects
5504 - Construction
Lock was purchased for PW Gates @ Miranda/Citrus Project. $171 5504 - Construction Total $171
Capital Improvement Projects Total $171
128 - Traffic Safety Total $171
130 - State And Other Grant Programs
Parks & Recreation
5111 - Material And Supplies
Food for Intergenerational Murder Mysteries food for Deadwood at $745 Intergenerational Murder Mysteries for programming. All 3 Myster $630 Intergenerational Murder Supplies for Eats, Treats, and Healthy $248 5111 - Material And Supplies Total $1,623
Parks & Recreation Total $1,623
Police
5102 - Computer Equip-Non Capital
Desktop computer for grant-funded Management A $1,167
5102 - Computer Equip-Non Capital Total $1,167
5111 - Material And Supplies
Banner stand for grant events $87
Educational materials for youth grant events $394
Event supplies for grant-related activities $1,190
Youth participant incentives for grant-related $156
Youth participant supplies for grant-related a $664
Youth supplies for grant-related activities $408
5111 - Material And Supplies Total $2,898
5122 - Dues And Subscriptions
Subscription for grant-related invoicing and d $20
5122 - Dues And Subscriptions Total $20
5133 - Education And Training
Grant-related training for management analyst $242
Grant-related training for police officer $120
5133 - Education And Training Total $362
Police Total $4,448
130 - State And Other Grant Programs Total $6,071
Packet Page. 3021
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
141 - Local Grants
Animal Services
5132 - Meetings And Conferences
This was to pay for Deputy Director flight for the Best Friends $617 This was to register Deputy Director for the Best $425
5132 - Meetings And Conferences Total $1,042
Animal Services Total $1,042
Economic Development
5111 - Material And Supplies
Dollar Tree receipt for Love Your Block materials for 4.25.2026 $28 Love Your Block Rally Towels Receipt for Marketing giveaway prom $252 Pens.com receipt for Love Your Block Round 2 giveaway pens $196 5111 - Material And Supplies Total $476
Economic Development Total $476
141 - Local Grants Total $1,518
635 - Fleet Services Fund
Public Works
5111 - Material And Supplies
wedge bushings F2402 $110
5111 - Material And Supplies Total $110
5113 - Motor Fuel And Lubricants
CNG FUEL TRUCK 423 MILEAGE 6892 $137
CNG FUEL TRUCK 423 MILEAGE 6966 $150
CNG FUEL TRUCK 423 MILEAGE 7030 $115
CNG FUEL TRUCK 423 MILEAGE 7099 $116
CNG FUEL TRUCK 423 MILEAGE 7099 PUMP RESTARTED AND THEN PUMP THE $0 CNG FUEL TRUCK 423 MILEAGE 7154 $111
CNG FUEL TRUCK 423 MILEAGE 7244 $150
CNG FUEL TRUCK 423 MILEAGE 7295 $118
CNG FUEL TRUCK 423 MILEAGE 7347 $114
CNG FUEL TRUCK 423 MILEAGE 7422 $130
CNG FUEL TRUCK 423 MILEAGE 7467 $107
CNG FUEL TRUCK 423 MILEAGE 7524 $87
CNG FUEL TRUCK 445 HOURS 2309 $76
CNG FUEL TRUCK 445 MILEAGE 9551 $150
CNG FUEL TRUCK 445 MILEAGE 9580 $150
CNG FUEL TRUCK 445 MILEAGE 9608 $150
CNG FUEL TRUCK 445 MILEAGE 9640 $150
Packet Page. 3022
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
April 2026 Expenditures
cng fuel unit # 398 $38
CNG fuel unit # 415 $74
5113 - Motor Fuel And Lubricants Total $2,125
Public Works Total $2,235
635 - Fleet Services Fund Total $2,235
679 - Information Technology
Information Technology
5111 - Material And Supplies
Return cost of Battery $17
5111 - Material And Supplies Total $17
5167 - Software Maintenance
SSL certificate for server NPS01.sanbernardion.gov $216 5167 - Software Maintenance Total $216
Information Technology Total $233
679 - Information Technology Total $233
Grand Total $80,862
Packet Page. 3023

CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: July 15, 2026
To: Honorable Mayor and City Council Members
From: Tarik Rahmani, Director of Finance
Department: Finance & Management Services Department
Subject: Fiscal Year 2026-27 Special Tax Levies for Previously Formed Community Facilities Districts (All Wards)
Recommendation:

It is recommended that the Mayor and City Council of the City of San Bernardino, California:

1. Adopt Resolution No. 2026-114 of the Mayor and City Council of the City of San Bernardino, California, Levying Special Taxes to be Collected During Fiscal Year 2026-27 to Pay the Annual Cost of Public Safety Services and Administrative Expenses within Community Facilities District No. 2018-1 (Safety Services) of the City of San Bernardino; and

2. Adopt Resolution No. 2026-115 of the Mayor and City Council of the City of San Bernardino, California, Levying Special Taxes to be Collected During Fiscal Year 2026-27 to Pay for Facilities or to Pay Principal and Interest on Bonds and Administrative Expenses within Community Facilities District No 2018-2 (Verdemont Ranch) of the City of San Bernardino; and

3. Adopt Resolution No. 2026-116 of the Mayor and City Council of the City of San Bernardino, California Levying Special Taxes to be Collected During Fiscal Year 2026-27 to Pay the Annual Cost of Maintenance Services and Administrative Expenses within Community Facilities District No. 2019-1 (Maintenance Services) of the City of San Bernardino; and

4. Adopt Resolution No. 2026-117 of the Mayor and City Council of the City of San Bernardino, California, Levying Special Taxes to be Collected During Fiscal Year 2026-27 to Pay for Facilities or to Pay Principal and Interest on Bonds and Administrative Expenses within Community Facilities District No. 2020-1 (Rancho Palma) of the City of San Bernardino; and

5. Adopt Resolution No. 2026-118 of the Mayor and City Council of the City of San Bernardino, California, Levying Special Taxes to be Collected During Fiscal Packet Page. 3024
Year 2026-27 to pay for Facilities or to Pay Principal and Interest on Bonds and Administrative Expenses within Community Facilities District No. 2021-1 (Ferree Street) of the City of San Bernardino; and

6. Adopt Resolution No. 2026-119 of the Mayor and City Council of the City of San Bernardino, California, Levying Special Taxes to be Collected During Fiscal Year 2026-27 to Pay for Facilities or to Pay Principal and Interest on Bonds and Administrative Expenses within Community Facilities District No. 2022-2 (Palm) of the City of San Bernardino.

City Manager's Comments
The City Manager recommends approval of the resolutions.

Executive Summary
Adoption of the Resolutions are required in order to levy the special taxes in accordance with the requirements of the County of San Bernardino and the State of California. These Resolutions set the maximum FY 2026-27 CFD tax rates, which have been determined pursuant to the Rate and Method of Apportionment of Special Tax for each Community Facilities District.

Background
Community Facilities Districts (CFDs) are a type of special tax district formed when property owners within a geographic area agree to impose an additional tax on property in order to fund infrastructure improvements or services in their specific geographic area.

The City Council has previously formed Community Facilities District Nos. 2018-1 (Safety Services), 2018-2 (Verdemont Ranch), 2019-1 (Maintenance Services), 2020- 1 (Rancho Palma), 2021-1 (Ferree Street), and 2022-2 (Palm), and adopted ordinances authorizing the levy of special taxes within each Community Facilities District.

Discussion
The special tax levies upon properties within Community Facilities District Nos. 2018- 2, 2020-1, 2021-1, and 2022-2 provide the revenue to pay the cost of facilities or to pay debt service on bonds which may be issued for those community facilities districts.

The special tax levies on properties within Community Facilities District Nos. 2018-1 and 2019-1 provide the revenue to pay the cost of safety services (in the case of Community Facilities District No. 2018-1), and to pay the costs of maintenance services (in the case of Community Facilities District No. 2019-1). The amount of the assessments which are proposed to be levied on all parcels of assessable land within each Community Facilities District has been determined pursuant to the Rate and Method of Apportionment of Special Tax for each Community Facilities District.

Adoption of the Resolutions are required in order to levy the special taxes in accordance with the requirements of the County of San Bernardino and the State of California. These Resolutions set the maximum FY 2026-27 CFD tax rates, which have Packet Page. 3025
been determined pursuant to the Rate and Method of Apportionment of Special Tax for each Community Facilities District.

Strategic Targets and Goals
This project is consistent with Goal No 3.d. Improved Quality of Life: Improve the City’s appearance, cleanliness, and attractiveness. This project will contribute to ensure that the City is clean and attractive and provide infrastructure designed for long term economic growth.

Fiscal Impact
There is no General Fund impact associated with this action.

The special tax levies upon properties within Community Facilities District Nos. 2018- 2, 2020-1, 2021-1, and 2022-2 provide the revenue to pay the cost of facilities or to pay debt service on bonds which may be issued for those community facilities districts. The special tax levies on properties within Community Facilities District Nos. 2018-1 and 2019-1 provide the revenue to pay the cost of safety services (in the case of Community Facilities District No. 2018-1), and to pay the costs of maintenance services (in the case of Community Facilities District No. 2019-1).

Conclusion
It is recommended that the Mayor and City Council of the City of San Bernardino, California:

5. Adopt Resolution No. 2026-118 of the Mayor and City Council of the City of San Bernardino, California, Levying Special Taxes to be Collected During Fiscal Packet Page. 3026
Year 2026-27 to pay for Facilities or to Pay Principal and Interest on Bonds and Administrative Expenses within Community Facilities District No. 2021-1 (Ferree Street) of the City of San Bernardino; and

Attachments
Attachment 1 – Resolution 2026-114 CFD 2018-1 Safety Services Attachment 2 – CFD 2018-1 Exhibit A
Attachment 3 – Resolution 2026-115 CFD 2018-2 Verdemont Ranch Attachment 4 – CFD 2018-2 Exhibit A
Attachment 5 – Resolution 2026-116 CFD 2019-1 Maintenance Services Attachment 6 – CFD 2019-1 Exhibit A
Attachment 7 – Resolution 2026-117 CFD 2020-1 Rancho Palma Attachment 8 – CFD 2020-1 Exhibit A
Attachment 9 – Resolution 2026-118 CFD 2021-1 Ferree Street Attachment 10 – CFD-2021-1 Exhibit A
Attachment 11 – Resolution 2026-119 CFD 2022-2 Palm
Attachment 12 – CFD 2022-2 Exhibit A
Ward:

All Wards
Synopsis of Previous Council Actions:

September 19, 2018 Adopted Resolution No. 2018-264 of the Mayor and City Council of the City of San Bernardino, California, establishing Community Facilities District No. 2018-1 of the City of San Bernardino (Safety Services) (CFD 2018-1), and to authorize the levy of a special tax on property within the District to pay the costs of providing public safety services.

September 19, 2018 Adopted Resolution No. 2018-266 of the Mayor and City Council of the City of San Bernardino, California, establishing Community Facilities District No. 2018-2 (Verdemont Ranch) (CFD 2018-2) of the City of San Bernardino, authorizing the levy of a special tax to pay the cost of acquiring or constructing certain facilities, and to pay debt service on bonded
indebtedness within the proposed CFD No. 2018-2 of the City of San Bernardino.

July 17, 2019 Adopted Resolution No. 2019-178 of the Mayor and City Council of the City of San Bernardino, California, establishing Community Facilities District No. 2019-1 (Maintenance
Packet Page. 3027
Services); calling an election for the purpose of submitting the question of the levy of the proposed special tax to the qualified electors of the proposed Community Facilities District; authorizing the levy of special taxes; and establishing the appropriations limit for the proposed Community Facilities District.

August 5, 2020 Adopted Resolution No. 2020-195 of the Mayor and City Council of the City of San Bernardino, California, establishing Community Facilities District No. 2020-1 (Rancho Palma) of the City of San Bernardino, County of San Bernardino, State of California, and the boundaries thereof and approving a Funding and Acquisition Agreement.

March 3, 2021 Adopted Resolution No. 2021-42 of the Mayor and City Council of the City of San Bernardino, California, establishing Community Facilities District No. 2021-1 (Ferree Street) of the City of San Bernardino, County of San Bernardino, State of California, and the boundaries thereof and approving a
Funding and Acquisition Agreement.

October 5, 2022 Adopted Resolution No. 2022-212 of the Mayor and City Council of the City of San Bernardino, California, establishing Community Facilities District No. 2022-2 (Palm) of the City of San Bernardino, County of San Bernardino, State of
California, and the boundaries thereof and approving a
Funding and Acquisition Agreement.

CC: Eric Levitt, City Manager

Packet Page. 3028
Resolution No. 2026-114
Resolution No. 2026-114__
July 15, 2026

Page 1 of 4 ends

Mayor and City CouncilJuly 15, 2026

Mayor and City Council
July 15, 2026