Mayor and City Council
August 19, 2026

Franchise Agreement Term April 1, 2016-March 31, 2026
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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries, Inc.

24.2.3 Account Service Data. A table summary of the total number Residential, Commercial, Roll-off and City Service Units. The summary shall also show the net change in Service Units both as compared to the number of Service Units as of the Service Commencement Date and as compared to the prior Agreement Year. City recognizes that the data used to determine Service Date Commencement information will be generated in conjunction with City data bases. Contractor will work with the City to provide this information in a timely basis in order to comply with this initial reporting requirement.

24.2.4 Vehicle and Container Replacement Data.
a) The number, type, fuel type used and date placed in service of new collection vehicles purchased to service in the City. b) The number, type, fuel type used and date returned to service of used collection vehicles refurbished to provide service within the City.
c) The number, type, fuel type used, date removed from service of collection vehicles permanently removed from providing service within the City.
d) The total number and type of new containers placed in service during the prior year of service.

24.2.5 Recommendations. Changes in integrated waste management, including projections and proposed implementation dates and costs, recommended by Contractor and recommended amendments to the City's Source Reduction and Recycling Element or this Agreement, based on developments in applicable law or technology. Contractor's recommendations with respect to compliance with AB 341, AB 939, AB 1594, and AB 1826 and shall state the specific requirement that the implementation of the recommendation is intended to satisfy.

24.3 Reporting Additional Matters. Contractor shall provide to the City Manager all correspondence, reports, pleadings, applications, notifications, notices of violation, communications or other material relating specifically to Contractor's performance of services pursuant to this Agreement, submitted by Contractor to, or received by Contractor from, the United States or California Environmental Protection Agency, CalRecycle, or its successor agency, the California Department of Toxic Substances Control, or its successor, the Fair Political Practices Commission, the cognizant Local Enforcement Agency, or its successor, the Securities and Exchange Commission or any other federal, state or county agency, including any federal or state court. Copies shall

Franchise Agreement Term April 1, 2016- March 31; 2026
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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processingf and Disposal Services With Burrtec Waste Industries, Inc. be submitted to City within a reasonable time subsequent to Contractor's filing or submission of such matters with said agencies. Contractor's routine correspondence to said agencies need not be routinely submitted to City, but shall be made available to City upon written request.

24.4 Submission of Reports. Reports shall be submitted to:

Director of Public Works
City of San Bernardino
300 North "D" Street 5th Floor I
San Bernardino, CA 92418

24.5 Failure to Report. The refusal or failure of Contractor to file any required reports, or to provide required information to City, or the inclusion of any materially false or misleading statement or representation by Contractor in such report shall be deemed a material breach of the Agreement and shall subject Contractor to all remedies which are available to the City under the Agreement; provided, that the City must follow the dispute resolution provisions of Section 28 of this Agreement before declaring any material breach.

24.6 Costs. All reports and records required under this Agreement shall be furnished at the sole expense of Contractor

24.7 City's Right to Request Information. The City believes and Contractor agrees that cooperation between City and Contractor is critical to the success of this program.

City reserves the right to request, and Contractor agrees to provide, additional information reasonably and directly pertaining to this Agreement on an "as-needed" basis.

24.8 CERCLA Defense Records. City views the ability to defend against CERCLA and related litigation as a matter of great importance. For this reason, the City regards the ability to prove where its Solid Waste was taken, as well as where it was not taken, to be matters of concern. Contractor shall maintain data retention and preservation systems, which can establish where Solid Waste collected in the City was landfilled (and therefore establish where it was not landfilled) and a copy or summary of the landfill disposal reports required by Section 24 for twenty (20) years after the term during which collection services are to be provided pursuant to this Agreement and to notify City's Risk Manager and City Attorney before destroying such records. This provision shall survive the expiration of the period during which collection services are to be provided under this Agreement.

Franchise Agreement Term April 1, 2016- March 31, 2026
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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries, Inc.

Section 25. Indemnification and Insurance

25.1 Indemnification re Certain Challenges to Agreement. Contractor, upon demand of the City, made by and through the City Attorney, shall indemnify, hold harmless, protect City and appear in and defend the City and its elected officials, officers, employees and agents, in any claims or actions by third parties, whether judicial, administrative or otherwise, including, but not limited to disputes and litigation over the definitions of "Solid Waste" or "Recyclable Materials", asserting rights under the dormant Commerce Clause or any other federal or state law, including, but not limited to the anti-trust laws with respect to the provision of Integrated Solid Waste Collection, Processing and Disposal Services in the City, and challenges to the certification or implementation, imposition, adjustment or collection of any rate, interest, penalty or other fee under the Agreement. This provision shall survive the expiration of the period during which collection services are to be provided under this Agreement. City and Contractor agree to confer following any trial to decide jointly whether to appeal or to oppose any appeal. In the event City and Contractor agree to appeal, or to oppose any appeal, City and Contractor agree to share equally the costs of appeals. Should either City or Contractor decide to appeal, or to oppose an appeal, and the other decide not to appeal, or to oppose an appeal, the party which decides to appeal, or to oppose an appeal, shall bear all fees and costs of the appeal or the opposition to the appeal.

25.1.1 Mutual Defense Regarding Certain Challenges to Agreement. In the event this Agreement, its approval, or its implementation, or the limits of City's authority with respect to the grant of the Franchise is challenged on the basis that it, or any of the payments made by Contractor to City, whether individually or collectively, is invalid or is otherwise contrary to the law as an impermissible general tax, special tax, assessment, or fee requiring compliance with any provision of Article XIII of the California Constitution, the various enabling and implementing statutes related to that Article, or any of the judicial decisions interpreting that Article and the enabling and implementing statutes, the Parties agree to conduct a joint and coordinated defense of such action making collective decisions regarding litigation strategy including decisions regarding motions, discovery, settlement, and trial. Each Parties agrees to bear its own costs of defense and shall have the right to choice their own independent legal counsel, provided that nothing herein prohibits the Parties from agreeing to retain one or more legal counsel to jointly represent and defend the Parties. In the event of an adverse legal determination or settlement of such action, the parties agree to cooperate and work in good faith to prepare such amendments or alternatives to the Agreement that will implement the original intent of the Parties while complying with any adverse legal determination or settlement.

Franchise Agreement Term April 1, 2016- March 31, 2026
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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries, Inc.

25.2 Environmental Indemnification and Compliance. Contractor shall indemnify, defend, protect and hold harmless City, its elected officials, officers, employees, volunteers, agents, assigns and any successor or successors to City's interest from and against all claims, actual damages (including but not limited to special and consequential damages), natural resources damages, punitive damages, injuries, costs, response, remediation and removal costs, losses, demands, debts, liens, liabilities, causes of action, suits, legal or administrative proceedings, interest, fines, charges, penalties and expenses (including but not limited to attorneys' and expert witness fees and costs incurred in connection with defending against any of the foregoing or in enforcing this indemnity) of any kind whatsoever paid, incurred or suffered by, or asserted against, City or its elected officials, officers, employees, volunteers or agents arising from or attributable to any repair, cleanup or detoxification, or preparation and implementation of any removal, remedial, response,. closure or other plan (regardless of whether undertaken due to governmental action) concerning any Hazardous Waste (including Household Hazardous Waste and Universal Waste) in any Solid Waste, Recyclable Material or Organic Waste collected by Contractor pursuant to this Agreement, which is or has been transported, transferred, processed, stored, disposed of or which has otherwise come to be located by Contractor, or its activities pursuant to this Agreement result in a release of a Hazardous Waste (including Household Hazardous Waste and Universal Waste)into the environment.

25.3 General Indemnification. Except in those cases when this Agreement requires City to indemnity, defend and hold harmless Contractor and it officers, employees and agents, Contractor further agrees to indemnify, defend, protect and hold harmless City, its elected officials, officers, employees, volunteers, agents, assigns and any successor or successors to City's interest from and against all losses, liabilities, claims, actual damages (including but not limited to special and consequential damages), demands, debts, liens, causes of action, suits, legal or administrative proceedings, interest, fines, charges, penalties and expenses (including but not limited to attorneys' and expert witness fees and costs incurred in connection with defending against any of the foregoing or in enforcing this indemnity) of any kind whatsoever paid, incurred or suffered by, or asserted against, City or its elected officials, officers, employees, volunteers or agents arising from or attributable to any act or omission of Contractor or its officer, employees or agents in the performance or failure to perform the services required under this Agreement, and/or failure by Contractor to fully comply with all applicable laws and regulations with respect to the operation of its collection vehicles, including, but not limited to applicable rules governing clean-burning and alternative fuel vehicles.

25.4 Effect of Environmental Indemnification. This indemnity is intended to operate as an agreement pursuant to § 107(e) of the Comprehensive Environmental

Franchise Agreement Term April 1, 2016- March 31, 2026
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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries, Inc.

Response, Compensation and Liability Act, "CERCLA," 42 U.S.C. § 9607(e), and California Health and Safety Code § 25364, to defend, protect, hold harmless and indemnify City -from all forms of liability under CERCLA, RCRA, other statutes or common law for any and all matters addressed in paragraph B. This provision shall survive the expiration of the period during which collection services are to be provided under this Agreement.

25.5 Prospective Application of Indemnities. The indemnities and obligations to protect, defend and hold harmless provided by Contractor to City under Sections 25.1,

25.2, 25.3, and 25.4 are prospective to the Effective Date of this Agreement. The indemnities and obligations to protect, defend and hold harmless City shall not be interpreted to apply to City's own acts and omissions in the provision of Comprehensive Solid Waste Service but solely to the acts and omissions of Contractor, its owners, directors, officers, agents and employees.

25.6 Compliance with Laws. Contractor warrants that it will comply with all applicable laws and implementing regulations, as they may be amended, specifically including, but not limited to RCRA, CERCLA, AB 341, AB 575, AB 939, AB 1594, AB 1826, SB 20, and SB 50, and all other applicable laws and regulations of the U.S.

Environmental Protection Agency, the State of California, the County of San Bernardino, the California Air Resources Board, CalRecycle, the California Department of Toxic Substances Control, ordinances of the City and the requirements of Local Enforcement Agencies and all other agencies with jurisdiction.

25.7 Workers' Compensation Insurance. Contractor shall obtain and maintain in full force and effect throughout the entire Term of this Agreement full workers' compensation insurance in accord with the provisions and requirements of the Labor Code of the State of California. Copies of policies and endorsements that implement the required coverage shall be filed and maintained with the City Clerk throughout the term of this Agreement.

Should any of the above described policies be cancelled before the expiration date thereof, notice will be delivered in accordance with the policy provisions. The policy shall also be amended to waive all rights of subrogation against the City, its elected or appointed officials, employees, or agents for losses that arise from work performed by the named insured for the City.

25.8 Liability and Vehicle Insurance. Contractor shall obtain and maintain in full force and effect throughout the entire Term of this Agreement a Broad Form Comprehensive General Liability (occurrence) policy (form CG 0001) and an Insurance Services Office form number CA 0001 (Ed. 1/87) covering Automobile Liability, Code 1 (any auto) policy with minimum limits of Twenty Million Dollars ($20,000,000) aggregate and Five Million Dollars ($5,000,000) per occurrence, per year. Said insurance shall protect Contractor and City from any claims for damages for bodily

Franchise Agreement Term April 1, 2016- March 31, 2026
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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries, Inc. injury, including accidental death, as well as from any claims for property damage which may arise from this Agreement. Copies of the policies and endorsements evidencing the above required insurance coverage shall be filed with the City Clerk.

25.9 Required Language In Policies. The following language is required to be made a part of all of the insurance policies (except for Workers Compensation Insurance) required by this Section:
"The City of San Bernardino, its employees, agents, franchisees and officers, are hereby added as additional insured's as respects to liability arising out of activities performed by or on behalf of Contractor "This policy shall be considered primary insurance as respects any other valid and collectible insurance the City may possess including any self-insured retention the City may have and any other insurance the City does possess shall be considered excess insurance and shall not contribute with it." "This policy shall act for each insured, as though a separate policy had been written for each. This, however, will not act to increase the limit of liability of the insuring company."

25.1 0 Pollution and/or Environmental Impairment Liability Insurance. Contractor shall obtain and maintain in full force and effect for the entire Term of this Agreement, a Pollution and/or Environmental Impairment Liability policy covering liability arising from the release of Hazardous Waste, or other contaminants, pollutants or irritants with minimum limits of Six Million Dollars ($6,000,000} aggregate and Six Million Dollars ($6,000,000) per occurrence, per year. Contractor shall ensure that such coverage shall automatically broaden in its form of coverage to include legislated changes in the definition of Hazardous Waste. The policy shall stipulate that this insurance is primary and no other insurance carried by City will be called upon to contribute to a loss suffered by Contractor hereunder and shall waive subrogation against City and other additional insureds.

25.11 Required Rating. The insurance required by this Agreement shall be with insurers which are Best A: VII-rated and which are California-admitted. The limits of such insurance coverage, and companies, shall be subject to review and approval by the City's Risk Manager every year and may be increased at that time and match the coverage provided by the City's own liability insurance policy. The City shall be included as a named insured on each of the policies. The insurance required by this Agreement is in addition to and not in lieu or limitation of the indemnification provisions in Section 25.1,

25.2, 25.3 and 25.4 above.

25.12 Evidence of Insurance Coverage; Insurance Repository.

Contemporaneously with the execution of this Agreement, Contractor shall file copies of

Franchise Agreement Term April 1, 2016- March 31, 2026
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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries, Inc. the policies or executed endorsements evidencing the above required insurance coverage with the City Clerk. In addition, City shall have the right of inspection of all insurance policies required by this Agreement. Contractor also agrees to maintain copies of insurance policies required pursuant to this Agreement for seven (7 years) after the end of the term during which collection services were provided pursuant to this Agreement. Contractor shall notify City's Risk Manager and City Attorney before destroying copies of such policies. This provision shall survive the expiration of the period during which collection services are to be provided under this Agreement.

25.13 Self-Insurance. To the extent provided by law, all or any part of any required insurance may be provided under a plan of setf~insurance approved by the State of California.

25.14 Reduction of CERCLA and Other Liability. City and Contractor agree to meet annually in the fourth calendar quarter of each year to discuss ways to reduce potential CERCLA and other liabilities to third parties.

Section 26. Perlormance Bonds
Concurrent with the execution of this Agreement, Contractor shal! deposit with City a Performance Bond or an irrevocable letter of credit or other such document (Performance Bond), from an institution satisfactory to City, in a form satisfactory to City's Risk Manager and City Attorney, evidencing an irrevocable commitment to City guaranteeing Contractor's faithful performance of the terms of this Agreement. The amount of the Performance Bond shall be Four Millions Dollars ($4,000,000) during the first Agreement Year, and shall be Two Million Dollars ($2,000,000) each year thereafter for the term of this Agreement. Such Performance Bond shall be maintained in effect throughout the period during which collection services are to be provided pursuant to this Agreement.

26.1 Upon Contractor's failure to pay the City an amount owing under this Agreement, the Performance Bond may be assessed by the City, for purposes including, but not limited to:

26.1.1 Failure of Contractor to pay the City sums due under the terms of the Agreement;

26.1.2 Reimbursement of costs borne by the City to correct breaches not corrected by Contractor, after due notice;

26.1.3 Monetary remedies or damages assessed against Contractor due to breach of this Agreement; or

26.1.4 To satisfy an order of the referee

Franchise Agreement Term April 1t 2016- March 31, 2026
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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries, Inc.

26.2 Contractor shall deposit a sum of money or a replacement instrument sufficient to restore the Performance Bond to the original amount within thirty days after notice from the City that any amount has been withdrawn from the Performance Bond.

26.3 AU of City's costs of collection and enforcement of the provisions relating to the Performance Bond called for by this Section, including City's attorneys' fees and costs, shall be paid by Contractor
Section 27. Emergency Service

27.1 Should Contractor, for any reason whatsoever, except the occurrence or existence of any of the events or conditions set forth in Section 33.1, "Force Majeure," below, refuse or be unable for a period of more than forty-eight (48) hours, to collect a material portion or all of the Solid Waste which it is obligated under this Agreement to collect, and as a result, Solid Waste should accumulate in City to such an extent, in such a manner, or for such a time that the City Manager, in the exercise of the City Manager's sole discretion, should find that such accumulation results in any imminent and substantial threat to the public health, safety or welfare, then City shall have the right to contract with another solid waste enterprise to collect and transport any or all Solid Waste which Contractor is obligated to collect and transport pursuant to this Agreement.

City shall provide twenty-four (24) hours prior written notice to Contractor during the period of such emergency, before contracting with another solid waste enterprise to collect and transport any or all Solid Waste which Contractor would otherwise collect and transport pursuant to this Agreement, for the duration of period during which Contractor is unable to provide such services. In such event Contractor shall identify sources from which such substitute Solid Waste services are immediately available, and shall reimburse City for all of its expenses for such substitute services during period in which Contractor is unable to provide collection and transportation services required by this Agreement. See also Section 33.1, below.

27.2 Contractor shall assist City in the event of terrorist attack or major disaster, such as an earthquake, storm, tsunami, riot or civil disturbance, by providing collection vehicles and drivers normally assigned to the City, at Contractor's actual costs. Disputes with respect to Contractor's emergency services or the costs of those services shall be resolved according to the dispute resolution provisions of Section 28 and Section 29 of this Agreement. Contractor shall cooperate with City, county, state and federal officials in filing information related to a regional, state or federally-declared state of emergency or disaster or terrorist attack as to which Contractor has provided equipment and drivers pursuant to this Agreement.

Franchise Agreement Term April 1, 2016- March 31, 2026
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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries, Inc.

Section 28. Administrative Remedies; Imposition of Damages; Termination

28.1 Notice; Response; Resolution; Appeal.

28.1.1 Notice of Deficiencies; Response. If City's Representative determines that Contractor's performance pursuant to this Agreement may not be in conformity with the provisions of this Agreement, the California Integrated Waste Management Act (including, but not limited to, requirements for diversion, source reduction and recycling as to the waste stream subject to this Agreement} or any other applicable federal, state or local law or regulation, including but not limited to, the laws governing transfer, storage or disposal of solid and Hazardous Waste, the City Representative may advise Contractor in writing of such suspected deficiencies, specifying the deficiency in reasonable detail. The City Representative, in any written notification of deficiencies, shall set a reasonable time within which Contractor is to respond. Unless the circumstances necessitate correction and response within a shorter period of time, Contractor shall correct any deficiencies it agrees have occurred and in any event shall respond to the written notification of deficiencies within thirty days from the receipt by Contractor of such written notice. Contractor may request additional time to correct deficiencies. City shall approve reasonable requests for additional time.

28.1.2 Review by City Representative: Notice of Appeal. a) The City Representative shall review any written response from Contractor and decide the matter. If the City Representative's decision is adverse to Contractor, the City Representative may order remedial actions to cure any deficiencies, assess the Performance Bond or invoke any other remedy in accordance with this Agreement and, in the event the City Representative determines that there has been a material breach and that termination is the appropriate remedy, terminate the Agreement.

The City Representative shall promptly inform Contractor of the City Representative's decision. In the event the decision is adverse to Contractor, the City Representative shall inform Contractor, in writing, of the specific facts found and evidence relied on, and the legal basis in provisions of the Agreement or other laws for the City Representative's decision and any remedial action taken or ordered. An adverse decision by the City Representative shall be final and conclusive unless Contractor files a "Notice of Appeal" with the City Clerk (with copies to the

Franchise Agreement Term April 1, 2016- March 31, 2026
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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries. Inc.

City Manager and City Attorney) within 30 days of receipt of the notification of the adverse decision by the City Representative. b) In any "Notice of Appeal" Contractor shall state its factual contentions and include all relevant affidavits, documents, photographs and videotapes which Contractor desires to have considered by City. In addition, Contractor shall include all of its legal contentions, citing provisions of the Agreement or other laws to support its contentions.

28.1.3 Review by City Manager; Appeal.
a) Within thirty days of receipt by the City Clerk of a Notice of Appeal, the City Manager shall decide the matter. If the City Manager's decision is adverse to Contractor, the City Manager may order remedial actions to cure any deficiencies, assess the Performance Bond or invoke any other remedy in accordance with this Agreement and, in the event the City Manager determines that there has been a material breach and that termination is the appropriate remedy, terminate the Agreement. In addition to the foregoing actions, the City Manager may refer the matter to the City Council for proceedings in accordance with Section 28.2 and Section 28.3, below. The City Manager shall promptly inform Contractor of the City Manager's decision. In the event the City Manager's decision is adverse to Contractor, the City Manager shall inform Contractor, in writing, of the specific facts found and evidence relied on, and the legal basis in provisions of the Agreement or other laws for the City Manager's decision and any remedial action taken or ordered.
b) An adverse decision by the City Manager shall be final and conclusive unless Contractor files a "Notice of Appeal to the City Council" with the City Clerk (and serves a copy, by mail, on the City Manager and the City Attorney) within 10 calendar days of receipt of the decision of the City Manager. A "Notice of Appeal to the City Council" shall state the factual basis, the evidence relied on and all legal contentions that Contractor may choose to submit.

No new evidence not previously submitted in accordance with Section 28.1.2b) may be submitted.

Franchise Agreement Term April 1, 2016- March 31, 2026
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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries, Inc.

28.2 City Council Hearing. If a matter is referred by the City Manager to the City Council, or an adverse decision of the City Manager is appealed to the City Council by Contractor, the City Council will set the matter for an administrative hearing and act on the matter. The City Clerk shall give Contractor fourteen (14) days written notice of the time and place of the administrative hearing. At the hearing, the City Council shall consider the administrative record, consisting of the following:

28.2.1 A Staff Report by the City Manager, summarizing the proceedings to date and outlining the City Council's options;

28.2.2 The City Representative's written Notification of Deficiencies;

28.2.3 Contractor's response to the Notification of Deficiencies;

28.2.4 The City Representative's written notification to Contractor of adverse decision;

28.2.5 Contractor's Notice of Appeal to the City Manager;

28.2.6 The City Manager's written notification to Contractor of adverse decision; and

28.2. 7 Contractor's Notice of Appeal to the City Council.

No new legal issues may be raised, nor may new evidence be submitted by Contractor at this or at any further point in the proceedings, absent a showing of good cause.

Contractor's representatives and other interested persons shall have a reasonable opportunity to be heard.

28.3 City Council Determination. Based on the administrative record, the Council shall determine by resolution whether the decision or order of the City Manager should be upheld. If, based upon the administrative record, the City Council determines that Contractor is in breach of any term of this Agreement or any provision of any applicable federal, state or local statute or regulation, the City Council, in the exercise of its discretion, may order Contractor to take remedial actions to cure the breach or impose any other remedy in accordance with this Agreement. The City Council may not terminate the Agreement unless it determines that Contractor is in material breach of a material term of this Agreement or any material provision of any applicable federal, state or local statute or regulation. Contractor's performance under the Agreement is not excused during the period of time prior to a final determination as to whether or not Contractor's performance is in material breach of this Agreement, or the time set by City for Contractor to discontinue a portion or all of its services pursuant to this Agreement.

The decision or order of the City Council shall be final and conclusive unless Contractor files a "Notice of Appeal to Referee" with the City Clerk (and serves copies, by mail, on

Franchise Agreement Term April 1, 2016-March 31, 2026
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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries, Inc. the City Manager and the City Attorney) within 10 business days of receipt of the decision or order of the City Council. With the exception of draws on the Performance Bond, the execution of City's remedies shall be stayed until Contractor has exhausted its appeals under Section 28 and Section 29 of this Agreement.

28.4 Notice of Appeal to Referee. Except as otherwise provided in this Agreement, Contractor may appeal any decision, order or action by the City Council or City Manager under this Section 28, as provided in Section 29, below, by filing a Notice of Appeal to Referee with the City Clerk within ten business days of receipt of the decision by the City Manager or City Council and following the procedures set forth in Section 29, below. In the case of a rate adjustment request made pursuant to Section 21, but not approved by the City, Contractor's sole remedy shall be as specified in Section 21.

28.5 Reservation of Rights by City. City further reserves the right to terminate this Agreement in the event of any material breach of this Agreement, including, but not limited to any of the following:

28.5.1 If Contractor practices, or attempts to practice, any fraud or deceit upon the City, or practiced any fraud or deceit or made any intentional misrepresentations in the negotiations which preceded the execution of this Agreement provided that City has provided Contractor with written notice of the alleged fraud or deceit and afforded Contractor a reasonable opportunity to refute and defend itself against such charge or claim;

28.5.2 If Contractor is convicted of, or pleads guilty, no contest, or no/o contender to a felony related to this Agreement.

28.5.3 As used in this Section, the term "Contractor" shall mean only the following: (a) the owner(s) of Contractor (whether shareholders, partners, or otherwise), (b) the members of Contractor's Board of Directors; and (c) Contractor's President, Chief Executive Officer, Chief Financial Officer, Chief Operations Officer, and/or the Secretary.

28.6 Cumulative Rights. City's rights of termination are in addition to any other rights of City upon a failure of Contractor to perform its obligations under this Agreement.

Section 29. Referral to Referee; Hearing Procedures
Either party to this Agreement at any time after exhaustion of administrative remedies, and following the appeal procedure set forth in Section 28, if applicable, may refer a disputed matter for resolution under this Section 29 in the following manner.

29.1 Applicability. If either the City Manager or the City Council refers a matter to a referee, or Contractor appeals or refers a matter to a referee, the provisions of this

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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries, Inc.

Section shall apply in order to obtain prompt and expeditious resolution of any and all disputes arising out of this Agreement

29.2 Reference of Dispute. Any dispute seeking damages and any dispute seeking equitable relief, such as but not limited to specific enforcement of any provision hereof, shall be heard and determined by a referee pursuant to California Code of Civil Procedure §§ 638-645.1. The venue of any proceeding hereunder shall be in San Bernardino County, California.

29.2.1 Procedure for Appointment. The party seeking to resolve the dispute shall file in court and serve on the other party a complaint describing the matters in dispute. Service of the complaint shall be as prescribed by law. Within not more than fifteen business days after the date of service, the parties shall apply to the Judicial Arbitration and Mediation Service ("JAMS") of San Bernardino County to nominate a minimum of five prospective referees. If the parties are unable to approve a referee from the JAMS panel within ten business days after written request to do so by any party, then the parties, starting with City, shall alternate in striking one prospective referee at a time until only one referee remains.

29.2.2 Ex Parle Communications Prohibited. Neither party may communicate separately with the referee after the referee has been selected. All subsequent communications between a party and a referee shall be delivered simultaneously to the other party. This provision shall not apply to communications made to schedule a hearing or request a continuance or to confidential mediation or settlement briefs that the parties have agreed to submit to the referee.

29.2.3 Cooperation. The parties shall cooperate diligently with one another and the referee and shall perform such acts as may be necessary to obtain a prompt and expeditious resolution of the dispute. If either party refuses to cooperate diligently, and the other party, after first giving notice of its intent to rely on the provisions of this Section 29, incurs additional expenses or attorneys' fees solely as a result of such failure to diligently cooperate, or incurs expenses or attorney's fees and costs as a result of the other party's violation of Code of Civil Procedure § 128.5, the referee may award such additional expenses and attorneys' fee to the party giving such notice, even if such party is not the prevailing party in the dispute.

29.2.4 Discovery. The referee shall set a discovery schedule and shall schedule the matter for hearing within 60 days of filing, unless City and Contractor agree otherwise, or unless the referee shall determine otherwise. Any party to the hearing may issue a request to compel reasonable document production from the

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City of San Bernardino Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services With Burrtec Waste Industries, Inc. other party, subject to the limitations of Section 22, limiting evidence to the administrative record. Disputes concerning the scope of document production and enforcement of document requests shall be subject to agreement by the parties, or if agreement is not reached within twenty (20) days of a document request, then by disposition by order of the referee. Any document request shall be subject to the proprietary rights and rights of privilege of the parties, and the referee shall adopt procedures to protect such rights. Except as may be agreed by the parties, or ordered by the referee, no other form of discovery shall be available to the parties.

29.2.5 Standards for Decision. The provisions of California Code of Civil Procedure, §§ 640, 641, 642, 643, 644 and 645 shall be applicable to dispute resolution by a referee hereunder. In an effort to clarify and amplify the provisions of California Code of Civil Procedure, §§ 644 and 645, the parties agree that the referee shall decide issues of fact and law submitted by the parties for decision in the same manner as required for a trial by court as set forth in California Code of Civil Procedure, §§ 631.8 and 632, and California Rules of Court, Rule 232. The referee shall try and decide the dispute according to all of the substantive and procedural law of the state of California, unless the parties stipulate to the contrary.

29.2.6 Evidence and Findings. The referee shall consider the administrative record, including the Notice of Deficiencies, Contractor's response to the Notice of Deficiencies, the decision of the City Representative, the Notice of Appeal, the decision of the City Manager, the Notice of Appeal to the City Council, and the decision of the City Council, in addition to other relevant evidence. Before issuing findings, the Referee shall submit a proposed ruling, setting forth proposed findings of fact and conclusions of law, to counsel for the Parties, for comment.

When the referee has decided the dispute, the referee shall also cause the preparation of a judgment based on said decision.

29.2.7 Remedial Authority. A referee to whom a matter is referred shall have the authority to (i) order either party to undertake remedial action to cure the breach and to prevent occurrence of similar breaches in the future; (ii) assess damages and/or levy a penalty consistent with the terms of this Agreement or (iii) find there has been no breach.

29.2.8 Stay Pending Entry of Final Judgment. Except as provided in Section

26.3 with respect to draws on a Performance Bond, until final judgment is entered from the referee proceeding under the foregoing provisions and the time for appeal or other post-judgment petition has expired, the imposition or enforcement of any penalties or sanctions provided in this Agreement and related

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29.2.9 Allocation of Referee's Costs. The referee's costs for the proceeding shall be apportioned by the referee. The costs of the proceeding shall be borne equally by the parties to the dispute initially, but the prevailing party in such proceeding shall be entitled to recover reasonable costs of the referee as apportioned by the referee. If either party refuses to pay its share of the costs of the proceeding, at the time(s) required, the other party may do so, in which event that party will be entitled to recover ( or offset) the amount advanced, with interest at the maximum rate permitted by law, even if that party is not the prevailing party. The referee shall include such costs in the judgment or award.

29.3 Decision. The decision of the referee may be excepted to in accordance with Code of Civil Procedure § 645.

Section 30. City's Additional Remedies
In addition to the remedies set forth above. City shall have the following rights:

30.1 Contracts with Others. The right to contract with others to perform the services otherwise to be performed by Contractor, in the event Contractor should be in material breach of its duties to provide those services, or is otherwise unable to provide the services addressed by this Agreement.

30.2 Damages and/or Injunctive Relief. Both parties recognize and agree that in the event of a breach under the terms of this Agreement by Contractor, City may suffer irreparable injury and incalculable damages sufficient to support injunctive relief to enforce the provisions of this Agreement and to enjoin the breach.

30.3 City's Damages for Failure to Achieve Diversion Requirements. Contractor agrees that its failure to achieve the diversion requirements set forth in Section 5, arising from failure to make reasonable efforts to maximize diversion in accordance with the terms and conditions of this Agreement, or its breach of the requirements of Section

5.1.1 related to waste diversion, shall be a material breach of this Agreement. If CalRecycle, or its successor agency, were to impose administrative civil penalties against City, then the City's damages for Contractor's material breach in its failure to achieve the diversion goals for the City as required by this Agreement, shall include, but not be limited to such administrative civil penalties, attorneys' costs and fees and City's staff time devoted to the resolution of the administrative civil penalties against City.

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30.4 Liquidated Damages. The parties further acknowledge that consistent and reliable collection service is of utmost importance to City and that City has considered and relied on Contractor's representations as to its quality of service commitment in awarding the Agreement to it. The parties further recognize that some quantified standards of performance are necessary and appropriate to ensure consistent and reliable service and performance. The parties further recognize that if Contractor fails to achieve the performance standards, or fails to submit required documents in a timely manner, City, and City's residents and businesses will suffer damages and that it is and will be impractical and extremely difficult to ascertain and determine the exact amount of damages. Therefore, in addition to City's right to treat such non-performance as a breach of this Agreement, the parties agree that the liquidated damages amount defined in this Section may represent reasonable estimates of the amount of such damages considering all of the circumstances existing on the effective date of this Agreement, including the relationship of the sums to the range of harm to City, customers and the community as a whole that reasonably could be anticipated and the anticipation that proof of actual damages would be costly or impractical. In placing their initials at the places provided, each party specifically confirms the accuracy of the statements made above and the fact that each party has had ample opportunity to consult with legal counsel and obtain an explanation of the liquidated damage provisions at the time that the Agreement was made.

30.5 Procedure for Review of Liquidated Damages. If the City elects not to terminate this Agreement for breach, the City Representative may assess liquidated damages pursuant to this Section on a monthly basis. At the end of each month during the term of this Agreement, the City Representative shall issue a written notice to Contractor ("Notice of Assessment") of the liquidated damages assessed and the basis for each assessment.

30.5.1 The assessment shall become final unless, within ten (10) calendar days of the date of the notice of assessment. Contractor provides a written request for a meeting with the City Manager to present evidence that the assessment should not be made.

30.5.2 The City Representative shall schedule a meeting between Contractor and the City Manager or the Manager's designee as soon as reasonably possible after timely receipt of Contractor's request.

30.5.3 The City Manager or the Manager's designee shall review Contractor's evidence and render a decision sustaining or reversing the liquidated damages as soon as reasonably possible after the meeting. Written notice of the decision shall be provided to Contractor.

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30.5.4 In the event Contractor does not submit a written request for a meeting within ten (10) calendar days of the date of the Notice of Assessment, the City Representative's determination shall be final and Contractor shall submit payment to City no later than that tenth (10th) day

30.5.5 City's assessment or collection of liquidated damages shall not prevent City from exercising any other right or remedy, including the right to terminate this Agreement, for Contractor's failure to perform the work and services in the manner set forth in this Agreement.

Contractor agrees to pay (as liquidated damages and not as penalty) the following amounts:
a. Failure or neglect to address each complaint by the $100 per incident per b.

C.
d.
e.
f.
g.
h.
i.
j.
k.
close of the next working day. Service Recipient.

Failure to address concerns regarding maintaining the
collection equipment in a clean, and sanitary manner.

Failure to have a vehicle operator properly licensed.

Failure to maintain office hours as required by this
Agreement.

Failure to maintain or timely submit to City all
documents and reports required under the provisions
of this Agreement.

Failure to display Contractor's name and customer
service phone number on collection vehicles.

Failure to collect a missed collection by close of the
next work day upon notice to Contractor.

Failure to repair or replace damaged Carts or Bins
within the time required by this Agreement.

Failure to deliver or exchange Carts or Bins within the time required by this Agreement.

Failure to meet vehicle noise requirements.

Failure to maintain collection hours as required by this Agreement without prior City approval.

$100 per incident per
day.
$100 per incident per
day.
$100 per incident per
day.
$100 per incident per
day.
$100 per incident per
day.
$100 per incident per
day.
$100 per incident per
day.
$100 per incident per
day.
$1 00 per incident per
day.
$250 per incident per
day.

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I.
m.
n.

0. p.

Failure to offer and provide adequate facility $250 per incident per processing capacity of Recyclable Materials and day.

Organic Waste.

Failure to have field personnel in company/contractor
uniform.

Failure to repair damage to customer property caused
by Contractor or its personnel.

Failure to repair damage to City property caused by
Contractor or its personnel.

Failure to clean up spillage or litter caused by
Contractor.
$250 per incident per
day.
$500 per incident per
location.
$500 per incident.
$500 per incident per
location.
q. Failure to properly cover materials in roll-off containers $500 per incident. during transport.
r.
r.
s.
t.

Changing residential collection days without proper
notification to the City Representative.

Commingling Solid Waste with Recyclable Materials,
with the exception of contaminated recyclables
$500 per incident per
day.
$500 per incident.

Disposal of Recyclable Materials or Organic Waste in $500 per load. the landfill without first obtaining the required
permission of the City.

Failure to deliver any collected materials to a non- $5,000 each failure. permitted Disposal Facility, Materials Recovery
Facility, or Organic Waste Processing Facility, as
appropriate, except as otherwise expressly provided in
this Agreement.
u. Commingling of materials collected inside and outside $1,000 per incident. the City of San Bernardino.
v. Failure to meet and maintain minimum annual $50 per ton for each Diversion Guarantee for two consecutive years. ton under the minimum requirements.
w. Failure to remove graffiti as specified in Section 6.10. $100 per Container per day.
x. Failure to sweep a street after notification by City that $500 per block or lot. street had not been swept in accordance with
established schedule or sweeping did not meet
generally accepted industry standards for sweeping.

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Section 31. Billing Audit and Performance Reviews

31.1 Selection and Cost. The City may conduct billing audit and performance reviews ("reviews") of the Contractor's performance during the term of this Agreement, but not more often than one every 3 calendar years. The reviews, if performed, will be by a qualified firm under contract to the City. The City shall have the final responsibility for the selection of the firm but shall seek and accept comments and recommendations from the Contractor. The Contractor shall be responsible for the cost of one ( 1) review up to a maximum of Seventy Thousand Dollars ($70,000.00), with the exception of reviews required in accordance with Section 31.3, the cost for additional Billing Audits and Performance Reviews will be the responsibility of the City.

31.1.1 Purpose. The review shall be designed to verify that customer billing rates have been properly calculated and they correspond to the level of service received by the customer, verify that Franchise Fees, and other fees required under this Agreement have been properly calculated and paid to the City, verify Contractor's compliance with the reporting requirements and performance standards of the Collection Service Agreement, and verify the diversion percentages reported by the Contractor. The City ( or its designated consultant) may utilize a variety of methods in the execution of the performance review and billing audit, including analysis of relevant documents, on-site and field observations, and interviews. The City (or its designated consultant) will review and document the items in the Agreement that require the Contractor to meet specific performance standards, submit information or reports, perform additional services, or document operating procedures, that can be objectively evaluated.

This information will be formatted in a "compliance checklist" with supporting documentation and findings tracked for each of the identified items. The review will specifically include a determination of the Contractor's compliance with the diversion requirements of Section 5 and Exhibit 7, and the public outreach and education requirements of Section 14 and Exhibit 6. The City (or its designated consultant) may review the customer service functions and structure utilized by the Contractor. This may include the Contractor's protocol for addressing customer complaints and service interruption procedures. Complaint logs may be reviewed, along with procedures and systems for tracking and addressing complaints. On-site and field observations by the City (or its designated consultant) may include, but are not necessarily limited to:
a) Interviews and discussions with Contractor's administration and management personnel;

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c) Review of public education and outreach materials;
d) Interviews and discussions with Contractor's financial and accounting personnel;
e) Interviews with route dispatchers, field supervisors and managers; f) Interviews with route drivers;
g) Interviews with vehicle maintenance staff and observation of maintenance practices; and
h) Review of on-route collection services, including observation of driver performance and collection productivity and visual inspection of residential routes before and after collection to evaluate cart placement and cleanliness of streets

31.2 Contractor's Cooperation. Contractor shall cooperate fully with the review and provide all requested data, including operational data, financial data and other data requested by the City within thirty (30) Work Days. Failure of the Contractor to cooperate or provide the requested documents in the required time shall be considered an event of default.

31.3 Additional Contractor Paid Billing Audit and Performance Review. In the event that the Billing Audit and Performance Review concludes that Contractor is not in compliance with all terms and conditions of this Agreement and such non-compliance is material, the City may conduct an Additional Billing Audit and Performance Review to ensure that Contractor has cured any such area of non-compliance. Contractor shall be responsible for the cost of any such Additional Billing Audit and Performance Review.

31.4 City Requested Program Review. The City reserves the right to require the Contractor to periodically conduct reviews of the SFD and MFD and Commercial collection programs to assess one or more of the following performance indicators:
average volume of recyclable materials per setout per customer, average volume of organics per setout per customer, participation level, contamination levels, etc. Prior to the program evaluation review, City and Contractor shall meet and discuss the purpose of the review and agree on the method, scope, and date to be provided by the Contractor.

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31.5 Cooperation with Other Program Reviews. If the City wants to collect program data, perform field work, conduct route audits to investigate customer participation levels and setout volumes and/or evaluate and monitor program results related to Solid Waste Recyclable Materials and Organic Waste collected in the City by the Contractor, the Contractor shall cooperate with the City or its agent(s). Contractor shall also cooperate with any waste generation studies conducted by the City or its agent(s).

Section 32. Franchise Transfer; City Consent; Fees

32.1 Contractor may not convey, assign, sublet, license, hypothecate, encumber of otherwise transfer or dispose of (collecttvely "Transfer"), this Agreement, the Franchise granted under it or any rights or duties under it, in whole or in part, whether voluntarily or involuntarily, without the City's prior written consent as expressed by written resolution of the City Council. Any dissolution, merger, consolidation, or other reorganization of Contractor, except as provided in Section 32.3, below, any sale or other transfer or change in ownership or control of any of the capital stock or other capital or equity interests, or any sale or transfer of fifty percent (50%) or more of the value of the assets shall be deemed a Transfer of this Agreement, the Franchise granted under it or any rights or duties under it. Any Transfer or attempted Transfer of this Agreement, the Franchise granted under it or any rights or duties under it made without the City's consent will be a material breach of this Agreement and, at the City's option, may be voided.

32.2 The City will not unreasonably withhold its consent to a Transfer of the Franchise granted by this Agreement. The prospective transferee shall have the burden of demonstrating that it has the financial and technical ability to provide the services required under this Agreement. The City may also require the prospective transferee to demonstrate that it, and its officers and managers do not have criminal records for environmental or public integrity offenses. If the City gives its consent, it may impose conditions, including, without limitation, requiring acceptance of amendments to this Agreement. Without obligating the City to give its consent, the proposed transferee must demonstrate to the City's satisfaction that it has the operational and financial ability to perform the terms of this Agreement.

32.3 Contractor's internal reorganization shall not constitute a Transfer provided that City consent to the reorganization is sought and received prior to any internal reorganization. An internal reorganization includes any change in control of any of the voting stock through its conveyance to an affiliate of Contractor, or by operation of law.

Any request for an internal reorganization must be submitted in writing to the City Manager, no less than one hundred and twenty days prior to the proposed effective date of the internal reorganization. Contractor shall reimburse City for all of its costs to review

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Any attempt to implement an internal reorganization without the consent of City shall constitute a material breach of this Agreement.

32.4 Fees. Any application for a Franchise Transfer shall be made in a manner prescribed by the City Manager. The application shall include a deposit of Five Hundred Thousand Dollars ($500,000) to cover the estimated cost of all direct and indirect expenses, including City staff, consultants' and attorneys' fees, incurred by City to adequately analyze the application and the qualifications of the prospective transferee.

Any costs incurred by the City in excess of $500,000 shall be reimbursed by the Contractor prior to submission of the proposed transfer to the City Council. In the event that the City's costs are less than $500,000, City shall retain any unused monies.

Section 33. General Provisions

33.1 Force Majeure. Contractor shall not be in breach of this Agreement in the event that the collection, transportation and/or disposal services of Contractor are interrupted temporarily or permanently for any of the following reasons: riots; war or national emergency declared by the President or Congress and affecting the City of San Bernardino; acts of terrorists, sabotage; civil disturbance; insurrection; explosion; natural disasters such as floods, earthquakes, landslides and fires; or other catastrophic events which are beyond the reasonable control of Contractor "Other catastrophic events" does not include the financial inability of Contractor to perform or failure of Contractor to obtain any necessary permits or licenses from other governmental agencies or the right to use the facilities of any public agency where such failure occurs despite the exercise of reasonable diligence by Contractor In the event a labor disturbance interrupts collection and transportation of Solid Waste and/or disposal of Solid Waste by Contractor as required under this Agreement, City may elect to exercise its rights under Section 28 and Section 30 of this Agreement. Failure by City to exercise its rights under this Section shall not be deemed a waiver of its rights under Section 28.5

33.2 Extraordinary Circumstances. Notwithstanding any other term or provision hereof, nothing in this Agreement is intended, nor shall it be interpreted, to prevent or preclude Contractor from contacting City's officials, officers and representatives to request an amendment to, or other modification of, this Agreement due to the occurrence of an event or circumstance that substantially increases Contractor's cost of service, or otherwise substantially and negatively impacts Contractor's provision of services, under this Agreement.

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33.3 Independent Status. Contractor is an independent entity and not an officer, agent, servant or employee of City. Contractor is solely responsible for the acts and omissions of its officers, agents, employees, contractors and subcontractors, if any.

Nothing in this Agreement shall be construed as creating a partnership or joint venture between City and Contractor nor an arrangement for the disposal of Hazardous Wastes.

Neither Contractor nor its officers, employees, agents or subcontractors shall obtain any rights to retirement or other benefits, which accrue, to City employees.

33.4 Pavement Damage. In the event where damage to City streets is caused by Contractor's equipment, Contractor shall be responsible for all repairs to return the street to the same condition prior to the street damage. Repairs shall be performed in a manner satisfactory to the City Representative and at no cost to the City. Disputes between Contractor and its Service Recipients as to damage to private pavement are civil matters and complaints of damage will be referred to Contractor as matters within its sole responsibility and as a matter within the scope of this Agreement.

33.5 Property Damage. Any physical damage caused by the negligent or willful acts or omissions of employees of Contractor to City or private property shall be repaired or replaced by Contractor, at Contractor's so!e expense. Except as provided in Section 25 above, this Agreement does not purport to relieve, diminish, reduce, create or increase in any way, Contractor's civil liability to any third parties.

33.6 Law to Govern; Venue. The law of the State of California shall govern this Agreement without regard to any otherwise governing principles of conflicts or choice of laws. In the event of litigation between the parties, venue in state trial courts shall lie exclusively in the County of San Bernardino. In the event of litigation in a U.S. District Court exclusive venue shall lie in the Central District of California.

33.7 Fees and Gratuities. Contractor shall not permit any officer, agent or employee to request, solicit, or demand, either directly or indirectly, any gratuity for the collection of Solid Waste, Recyclable Materials, or Organic Waste otherwise required to be collected under this Agreement.

33.8 Amendments. Except as otherwise provided in this Agreement, no other amendment of this Agreement shall be valid unless in writing duly executed by the parties, approved by the City Council by written resolution. Purported oral amendments shall be void and of no force or effect.

33.9 Notices. All notices required or permitted to be given under this Agreement shall be in writing and shall be personally delivered or sent by United States certified mail, postage prepaid, return receipt requested, and by email, addressed as follows:

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To City: City Manager
City of San Bernardino
300 N. "D" Street, 6th Floor
San Bernardino, CA 92418
Copy to: City Attorney
City of San Bernardino
300 N. "D" Street, 6th Floor
San Bernardino, CA 92418
And to: Director of Public Works
City of San Bernardino
300 N. "D" Street, 5th Floor
San Bernardino, CA 92418
To Contractor: Cole Burr, President
Burrtec Waste Industries, Inc.
9890 Cherry Ave
Fontana, CA 92335
or to such other address as either party may from time to time designate by notice to the other given in accordance with this Section. Notice shall be deemed effective on the date personally served or sent by email, or, if mailed, three (3) business days from the date such notice is deposited in the United States mail.

33.1 O Savings Clause and Entirety. If any non-material provision of this Agreement for any reason shall be held to be invalid or unenforceable, the invalidity or unenforceability of such provision shall not affect the validity and enforceability of any of the remaining provisions of this Agreement.

33.11 Construction. The language in all part of this Agreement shall be in all cases construed simply according to the fair meaning thereof and not strictly for or against any of the Parties hereto.

33.12 Pubic Records. All information received by City concerning this Agreement, including the Agreement itself, may be treated as public information subject to disclosure under the provisions of the California Public Records Act, Government Code Section 6250 et seq. (the "Public Records Act"). The Parties understand that although all materials received in connection with this Agreement are intended for the exclusive use of the Parties, they are potentially subject to disclosure under the provisions of the Public Records Act at the sole discretion of the City.

33.13 Transition to Next Solid Waste Enterprise. If in the final 12 months of the period during which Contractor is to provide collection services under this Agreement, Contractor and City have not entered into a succeeding agreement, Contractor shall

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

CITY OF SAN BERNARD INO
a Californi ~ ty and Municipal Corporation
Jarrod urguan
Interim City Manager
ATTEST:

Georgean
City Clerk
APPROVED AS TO FORM :

Gary D. Saenz, City Attorney

CONTRACTOR
Cole Burr
President

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Exhibit 1
Maximum Permitted Service Rates
April 1, 2016 - June 30, 2017
SFD/MFD/Commercial Cart Service Level/Frequency Monthly Services Rate
1 - 64 or 96 gallon Solid Waste Cart
Single or Multi-Family Dwelling 1 - 96 gallon Organic Waste Cart $22.84 1 - 96 gallon Recyclable Materials Cart
Mobile Home
1 - 64 or 96 gallon Solid Waste Cart
$15.24
1 -96 gallon Recyclable Materials Cart
Commercial Unit
1 - 64 or 96 gallon Solid Waste Cart
$22.84
1 - 96 gallon Recyclable Materials Cart
Each Additional Solid Waste Cart 64-96 gallon carts $12.96 Each Additional Extra Organic 96 gallon cart $11.35 Waste Cart (residential only) Additional Recyclable Materials 96 gallon cart $0.00 Cart (residential only) Solid Waste Collection Frequency/Monthly Rate Bin Services Bin Size 1/week 2/week 3/week 4/week 5/week 6/week Extra Pickup
1-2 CY $112.10 $205.31 $304.44 $401 .20 $495.60 $661.98 $25.28 3 CY $119.18 $225.56 $335.11 $440.14 $547.51 $840.16 $27.50 4CY $130.98 $247.80 $364.61 $480.26 $595.90 $1,036.04 $30.11 6 CY $189.98 $362.26 $535.71 $713.90 $876.74 $1 ,014.94 $35.68 Compactor Collection Frequency/Monthly Rate

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Exhibit 1
Maximum Permitted Service Rates
April 1, 2016- June 30, 2017
Services
Compactor 1/week 2/week 3/week 4/week 5/week 6/week Extra Size Pickup
2 CY $130.98 $245.43 $361.08 $476.71 $591.18 $786.35 $27.50 3-4 CY $154.58 $287.91 $423.61 $553.41 $692.65 $925.11 $30.11 Recycling Bin Collection Frequency/Monthly Rate Services Bin Size 1/week 2/week 3/week 4/week 5/week 6/week
2 - 6 CY Bin $41.50 $83.00 $124.50 $166.50 $208.00 $249.50 Green
Waste/Organics Bin Collection Frequency/Monthly Rate
Services
Bin Size 1/week 2/week 3/week 4/week 5/week Extra
Pickup
1-2 CY $107.38 $198.24 $291.46 $384.68 $476.71 $25.28
3 CY $114.46 $215.94 $316.24 $416.54 $515.66 $27.50
4CY $125.08 $232.46 $341 .01 $450.76 $558.14 $30.11
6CY $143.96 $267.86 $394.11 $505.04 $641 .91 $35.68
Roll-off Services Rate/How Charged
Service/Item Rate How Charged
1 0 - 40 CY Roll-off $335.11 Rate Per Pull
Recycling Compactor $142.00 Rate Per Pull

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Exhibit 1
Maximum Permitted Service Rates
April 1, 2016 - June 30, 2017
Water Reclamation Site $115.00 Rate Per Pull
Rate Per Pull - plus 4 tons of applicable
Temporary Roll-off $335.11 disposal
Rate Per Pull - plus 6 tons of applicable
Temporary Green Waste Roll-off $335.11 disposal
Rate Per Pull - plus 6 tons of applicable
Temporary C&D Roll-off $335.11 disposal
Rate Per Pull - plus 6 tons of applicable
Temporary Inert Roll-off $335.11 disposal
Per Occurrence (in excess of 15
Standby-Roll Back $135.70 minutes)
Dry Run/Relocate $75.00 Per Occurrence
Roll-off Wood (Treated) $102.88 PerTon
Disposal Per Ton $49.05 PerTon
Green Waste Per Ton $48.29 PerTon
Wood Waste Per Ton $42.50 Per Ton
Inerts (Clean) $100.00 Per Load
Dry Wall $40.28 PerTon
Carpet $50.00 PerTon
Overweight Penalty $12.00 PerTon
Miscellaneous Compactor Repairs $66.91 Per Hour
Temporary Bin Services Rate/How Charged
Item/Service Rate How Charged
7-day Bin $69.00 Each Occurrence
Extra Pick-up 7 Day $69.00 Each Occurrence
7-day Bin Extension $69.00 Each Occurrence

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Exhibit 1
Maximum Permitted Service Rates
April 1, 2016-June 30, 2017
Misc. Services Rate/How Charged
Item/Service Rate How Charged
Clean-Up Service $36.23 Per each 15 minutes
Late Set Out (Barrel) $28.75 Per trip
On-Call Refuse Pickup (non $45.00 Each Occurrence 2 - 4 Cubic Yard service day) On-Call Recycling Pickup (non $35.00 Each Occurrence 2 - 3 Cubic Yard service day
Cart Replacement $74.75 Each Cart/Each Occurrence
Lock $17.70 Each Lock/Each Occurrence
Bin Enclosure Cleaning $37.16 Each Enclosure/Each Occurrence Bin Roll Out Service $67.26 Monthly
Bin Steam Cleaning $37.16 Each Bin/Each Occurrence
Rent 3 Yard Tilt Hopper $30.00 Each Tilt Hopper/Each Occurrence Compactor Cleaning $133.34 Each Compactor/Each Occurrence Recycling Contamination $59.00 Each Bin
Late Fee 1.5% Per month

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Exhibit 2
City Facilities
Location Address
Fire Department
Fire Station #221 200 E. 3rd St
Fire Station #222 1201 W 9m St
Fire Station #223 2121 Medical Center Dr
Fire Station #224 2641 NE St
Fire Station #225 1640 W Kendall Dr
Fire Station #226 1920 N Del Rosa Ave
Fire Station #227 282 W 40m St
Fire Station #228 3398 E Highland Ave
Fire Station #229 202 N Meridian Ave
Fire Station #230 502 S Arrowhead Ave
Fire Station #231 450 E. Vanderbilt Way
Fire Station #232 6065 N Palm Ave
Fire Department Automotive Shop 120 D St
Police Department
Police Department 710 ND St
Police Pistol Ranch 1100 E Highland Ave
Animal Control 333 W Chandler Pl
Parks Department
Park & Recreation 1494 E Art Townsend Dr
Parks Dept - T 234 S Mtn View Ave
CID, TT, Parks Dept 8088 N Palm Ln
Lytle Creek Park 300 S. K St
Meadowbrook Park 2nd & Mt View Ave
Perris Hill Park 1100 E Highland Ave
Rio Vista Park 1399 N California St
San RI Fields/Nicolson Park 2"0 & Meridian
Seccombe Park 5th & Belle
Hernandez Community Center 222 N Lugo Ave
Antil Garden Project 868 E 6m St

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Exhibit 2
City Facilities
Location Address
Meadow Nutrition Center 123 N Mtn View Ave
Ruben Campos 1717 W 5m St
Senior Citizens Ser Center 600 W 5tn St
Warner-Hodgedon Field 200 E 7m St
Al Guhin Park 3650 Little League Dr
Little League
Doty Field 40m & Waterman Ave
Melton Field 300 E 40m St
Del Road Little League Park Marshall/Mountain Ave
Carl Karper Field #39 3900 Severance Ave
Guiterrez Field 1291 W 14m St
Palm Field 790 E 6m St
Porterfield Little League 226 Et" St
Blair Park 1466 W Marshall Blvd
Highland Fields North 1535 Arden Ave
Highland Fields South Pacific & Arden
Nicholson Community Center 2750 W 2na St
Guadalupe Field am & Western
Ann Shirrells Park 1367 N California St
Ballard Field 1700 W 5m St
Mill Community Center 503 E Central Ave
Nunez Park 1717 W 5tn St
Delman Heights Center 2969 N Flores St
Speicher Park 1535 Arden Ave
Wildwood Elks Field 500 E 40m St
Post 777 Little League Marshall/Little Mtn
City Yard
Central Store/Yards 181 S Pershing Ave
Electrical Shop-T 182 S Sierra Way
City Garage 182 S Sierra Way

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Exhibit 2
City Facilities
Location Address
Paint Shop-T 231 S Pershing Ave
Public Works Bldg 231 S Pershing Ave
Refuse Yard/Warehouse-R 180 S. Sierra Ave
Library
Feldheym Central Library 555 W 61
n St
Rowe Branch Library 108 E Marshall Blvd
Villasenor Branch Library 525 N Mt Vernon Blvd
Soccer
Blast Soccer Field 3500 W Little League Dr
Arrowhead Stadium 280 SE St
City Hall 300 ND St
Pioneer Cemetery 7m & Sierra Way
Miscellaneous
Norton Air Force Base Gym 1554 E Art Townsend Dr
Roosevelt Bowl 1001 E Highland Ave
Sturgis Auditorium 780 NE St
Homeless Access Center 247 E 7m St
Urban Conservation Corp 378 E Orange Show Rd
Other City facilities/buildings/locations as may be requested by the City.

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Primary Facilities:

Exhibit 3
Contractor's Facilities
• San Bernardino Landfill System (Contractor's preferred disposal site) • Burrtec East Valley Recycling & Transfer Facility
• Riverside County Waste System
• Salton City Landfill System
Backup Facilities:
• Burrtec West Valley MRF
• Robert A Nelson MRF/Transfer Station (Agua Mansa MRF) • Other additional facilities upon written notice to the City

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Exhibit 4
City Sponsored Events
• City Hall Food truck event held every Third Thursday. • Movie in the Park held in June/July held every Wednesday night. • San Bernardino Air and Car Show (October).
• Turkey Trot (November).
• Hoho Parade (December).
• Perris Hill Park Christmas in the Park (December)).
• Cafe Tuesdays.
• Downtown Farm Share Market.
• Rendezvous Route 66.
• Dump Days (11 days per Agreement Year).
• Secure Document Shred Event for City Residents ( dates, locations and times to be agreed to between City and Contractor).
• Compost Give-Away Event (amount of compost to be delivered by Contractor, dates, locations and times to be agreed to between City and Contractor). • Neighborhood/ Community Council Clean-Up Events (dates, locations and times to be agreed to between City and Contractor).

Other City Sponsored Events as requested by the City.

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Exhibit 5
Transition Plan

SOLID WASTE COLLECTION SERVICES

1. EMPLOYMENT ACTIVITIES
Contractor proposes to initiate the recruitment process immediately following award of contract by the City Council.
(1) Recruitment. Upon award of the contract, Contractor representatives will distribute an Employment Announcement to City employees who will be displaced by the outsourcing of Solid Waste Collection Services, Street Sweeping Services and RightOf-Way Clean-Up Services to Contractor. The announcement will detail pay and benefits and describe the employment process.
(2) Hiring and Orientation. Following the award of contract to Contractor, all eligible City employees will be offered employment upon successful completion of the following items:
a. Criminal and driving background check
b. Post offer physical exam
c. Drug screening
(3) Job Fair. Contractor will host a job fair in San Bernardino for employees and their family. The job fair will provide additional information on Contractor, such as the employee manual, benefit information and give employees and opportunity to talk with management, supervisors and Contractor employees.

New hire orientation will be held 7-10 days prior to the contract start date. (4) Start Date as Contractor Employees. On Service Commencement Date, the City's former IWMD employees will report for work as employees of Contractor retaining their seniority from their original dates of hire with the City.

2. TRANSITION ACTIVITIES
The transition period begins with the award of contract and ends thirty (30) days after services have been implemented.
(1) Transition Planning. Within five (5) calendar days following contract award, Contractor will meet with the City Staff to discuss the Implementation Plan. (2) Ongoing Transition Team Meetings. Contractor's transition team liaison will meet with City Staff as needed to report on the progress, activities, and issues that may have surfaced and how the issues have or will be addressed.

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Exhibit 5
Transition Plan
(3) After-Action Meeting. At the conclusion of the transition period, City and Contractor will meet to review the success of the transition as well as plans to address any unresolved matters.

3. OUTREACH ACTIVITIES
Contractor currently operates a local office within the City at 5455 Industrial Parkway, 909-889-1969, which shall be utilized in the interim for customer service activities. (1) Contractor Website. The Contractor website (www.burrtec.com) will be updated to provide customers with information about Contractor services, programs and events. (2) Community Meeting. In the month prior to the Service Commencement Date, Contractor will conduct community meetings for purposes of outlining services and answering questions from residents and businesses.
(3) Residential Service Brochure. Prior to the Service Commencement Date, Contractor will distribute a service brochure to each residential dwelling receiving individual collection to introduce them to services and promote recycling and organic material diversion.
(4) Chamber of Commerce Presentations. In the month prior to the Service Commencement Date, Contractor will contact a local Chamber of Commerce to schedule a presentation on the transition and commercial services offered. (5) Media Advertising. One (1) week prior to the Service Commencement Date, Contractor will publish a print media advertisement to alert the community to the upcoming transition in service providers.

4. CUSTOMER SERVICE ACTIVITIES
During the transition, Contractor will utilize its existing, in-City facility located at 5455 Industrial Parkway, San Bernardino, 909-889-1969, [email protected] as its local customer service office.
(1) CSR Orientation/Training. Following the award of contract, all Contractor personnel having direct contact with the public will participate in an orientation session to familiarize them with the transition process and services offered in San Bernardino.

This training will ensure that all Contractor customer service personnel are familiar with the upcoming services the company will render and can respond intelligently to any inquiry received.
(2) Account Information. Contractor will identify all customers and the services rendered to each.
a. City Record Upload. Within ten (10) working days of executing the agreement, City will provide and Contractor will upload City's Customer Management Record

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Exhibit 5
Transition Plan
with the name, service address, billing address, subscribed services, including but not limited to, container size, pick up frequency, and account history. b. Create Contractor CMR. Following the upload of the City's Customer Management Record, Contractor will create a Contractor Customer Management Record and perform a desktop audit of the records.
c. Field Verification. Contractor will visit each Commercial customer service location to verify the presence of containers, inspect container locations including enclosures and note the presence of containers for Recyclable Materials and Organic Materials collection services.

5. OPERATIONAL ACTIVITIES
Operational activities are to include all services dealing with collection operations. ( 1) Collection Vehicles
a. Evaluation. Contractor will evaluate City-owned collection vehicle for immediate use and long-term use in the City.
b. Vehicle Signage. Contractor will rebrand each vehicle acquired from the City. (2) Containers.
a. Residential Carts.
i. Labeling. Within the first four (4) weeks following the Service Commencement Date, Contractor personnel will re-brand every BLACK, BLUE and GREEN cart in service by affixing a Contractor identification sticker, with Contractor's name, website address and telephone number, so as to cover the City's identification. Additionally, stickers displaying acceptable materials will also be affixed to the lid of each BLUE and GREEN cart.
ii. Replacement. Any cart found to be in disrepair will be replaced with a cart employing the same BLACK-BLUE-GREEN color scheme.
b. Commercial Bins.
i. Labeling. Within the first four (4) weeks following the Service Commencement Date, Contractor personnel will label every bin in service by affixing a Contractor identification sticker, with Contractor's name, website address and telephone number, so as to cover the City's identification. Additionally, stickers displaying acceptable materials will also be affixed to front of bins used for collecting Recyclable Materials and Organic Materials. ii. Short-Term Replacement Program. Any bin found to be in disrepair, will be repaired in the field or replaced with a clean and freshly rehabilitated bin. c. Roll-off Boxes and Compactors.

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Exhibit 5
Transition Plan
i. Re-Branding. Within the first four (4) weeks following the Service Commencement Date, Contractor personnel will re-brand every roll-off box by painting and stenciling, and compactors by affixing a Contractor identification sticker, with Contractor's name and telephone number, so as to cover the City's identification. Additionally, stickers displaying acceptable materials will also be affixed to front of compactors used for exclusively collecting Recyclable Materials and Organic Materials.
ii. Refurbishing. Any roll-off box or Contractor-owned compactor found to be in disrepair will be repaired or replaced with a clean and freshly rehabilitated replacement unit.
(3) Routing.
i. City Route Lists & Maps. Within ten (10) days of executing the agreement, City IWMD will provide Contractor with its complete route lists and route map.

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Exhibit 6
Public Education & Outreach Plan

1. PRE-STARTUP PROGRAMS
The following public education and outreach activities will be performed prior to the Service Commencement Date.
(1) Contractor Website. The Contractor website (www.burrtec.com) will be updated to provide customers with information about Contractor services, programs and events. (2) Chamber of Commerce. In the month prior to the Service Commencement Date, Contractor will contact a local Chamber of Commerce to schedule a presentation on the transition and commercial services offered.
(3) City Council Update(s). At the City's request, Contractor will provide periodic service updates to the City Council.
(4) Community Meeting. In the month prior to the Service Commencement Date, Contractor will conduct community meetings for purposes of outlining services and answering questions from residents and businesses.
(5) Media Advertising. One (1) week prior to the Service Commencement Date, Contractor will publish a print media advertisement to alert the community to the upcoming service transition.
(6) Residential Brochure. Prior to the Service Commencement Date, Contractor will distribute a brochure to each residential dwelling receiving individual collection to introduce residents to the services and to promote recycling and organic material recycling.

2. POST-STARTUP PROGRAMS
The following public education and outreach activities will be performed following the Service Commencement Date.
(1) Acceptable Materials Labels. Commencing with the Service Commencement Date, as a part of the container rebranding procedure, labels describing the materials accepted for recycling will be affixed to every container (carts and bins) used for collecting Recyclable Materials and Organic Materials.

3. ONGOING PROGRAMS
The following public education and outreach activities will be performed on an ongoing basis throughout the term of the contract.
( 1) Community Events. Contractor will provide the personnel, equipment, collection services, promotional items, and cardboard trash and recycling boxes, at no charge, in a continuing effort to support City programs and events and to promote recyclinQ

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Exhibit 6
Public Education & Outreach Plan
awareness to the public. Community events include those as listed in Exhibit 4. (2) City's Program and Grant Funding. Public education and outreach activities which focus on beverage container recycling, used motor oil recycling, household hazardous waste disposal and waste tire collection, and are centered around such events as residential community clean-up days, Earth Day events, Public Works Week and the Orange Show Festival.
(3) School Outreach. School programs will be contingent on subscribing to City services. (4) Customer Feedback. Information regarding disposal and diversion efforts will be used to give feedback to residential neighborhood organizations and commercial customers about rates of participation, contamination, waste generation and diversion.
(5) Product Stewardship. Contractor will encourage residents to donate or exchange reusable items to local thrift stores and/or second hand establishments rather than discarding them.
(6) Residential Newsletters. Newsletters will be mailed to residents four times per Agreement Year. The newsletters will remind residents what is accepted for recycling, advise them of holiday schedules, bulky waste pickup, waste and recycling events, community events, and special waste handling topics like sharps, used motor oil and electronic waste.
(7) Key Accounts. As a part of Mandatory Commercial Recycling (AB 341) and Mandatory Commercial Organics Recycling (AB 1826) programs, Contractor staff will identify key accounts such as property managers, multi-family site managers, and major commercial and industrial properties and develop outreach efforts designed to engage greater participation in these State-mandated programs. (8) Other Education & Outreach Efforts. Throughout the term of the contract, Contractor staff will work cooperatively with the City to monitor the effectiveness of existing public education and outreach programs and to identify and develop new public education and outreach programs as might be necessary to meet diversion targets.

4. SCHEDULE & QUANTITY OF MATERIAL
( 1) Brochures. Contractor will distribute brochures describing services, proper use of carts, and acceptable materials to all residential cart before the Service Commencement Date. Brochures will also be distributed to new customers when a change in occupancy is noted.
(2) Newsletters. Contractor will distribute newsletters to Residential customers four times per Agreement Year. Commercial newsletters will be distributed to coincide with special program notices such as AB 341 and AB 1826 on a semi-annual basis.

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Exhibit 7
Diversion Plan
This Diversion Plan describes Contractor's the strategic approach to increase the City's overall diversion rate.

RESIDENTIAL SECTOR
Current residential programs will be augmented by:
(1) Brochures/Newsletters. Re-energizing the programs by re-introducing the concepts of single-stream recycling and green waste diversion through full color bilingual brochures distributed to every residential customer. (2) Move-In Service. Collection of recyclable materials such as flattened cardboard and packing paper that would exceed the capacity of the recycling cart.
(3) Public Education/Outreach. The following activities will be performed on an ongoing basis throughout the term of the agreement
a. Community Events. Contractor will provide the personnel, equipment, collection services, promotional items, and cardboard trash and recycling boxes, at no charge, in a continuing effort to support City programs and events and to promote recycling awareness to the public. Examples of events include, but are not limited to Cafe Tuesdays, Third Thursday Food Fest, Downtown Farm Share Market, Movie Night in the Park and Rendezvous Route 66.
b. City's Program and Grant Funding. Public education and outreach activities which focus on beverage container recycling, used motor oil recycling, household hazardous waste disposal and waste tire collection, and are centered around such events as residential community clean-up days, Earth Day events, Public Works Week and the Orange Show Festival.
c. School Outreach. School programs will be contingent on subscribing to City services.
d. Customer Feedback. Information regarding disposal and diversion efforts will be used to give feedback to residential neighborhood organizations and commercial customers about rates of participation, contamination, waste generation and diversion.
e. Product Stewardship. Contractor will encourage residents to donate or exchange reusable items to local thrift stores and/or second hand establishments rather than discarding them.
f. Residential Newsletters. Newsletters will be mailed to residents four times per AQreement Year. The newsletters will remind residents what

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Exhibit 7
Diversion Plan
is accepted for recycling, advise them of holiday schedules, bulky waste pickup, waste and recycling events, community events, and special waste handling topics like sharps, used motor oil and electronic waste.
g. Key Accounts. As a part of Mandatory Commercial Recycling (AB 341) and Mandatory Commercial Organics Recycling (AB 1826) programs, Contractor staff will identify key accounts such as property managers, multi-family site managers, and major commercial and industrial properties and develop outreach efforts designed to engage greater participation in these State-mandated programs.
h. Other Education & Outreach Efforts. Throughout the term of the contract, Contractor staff will work cooperatively with the City to monitor the effectiveness of existing public education and outreach programs and to identify and develop new public education and outreach programs as might be necessary to meet diversion targets.

COMMERCIAL SECTOR
Contractor proposes to increase diversion from Commercial sources by:
( 1) AB 341 Recycling Programs. Contractor will identify and report to the City annually on the AB 341 compliance status of each business. Contractor's recycling coordinator will work with each non-compliant business to establish programs. (AB 341 defines "business" as any commercial entity, public entity such as a school or hospital, and multi-family dwelling of five (5) units or more.)
(2) Recycling Rebates. Commercial establishments that generate large quantities of source-separated Recyclable Materials may be offered rebates based on the net value of the commodity.
(3) Organic Materials / AB 1826 Compliance. Contractor will identify and report to the City on the businesses impacted by AB 1826. Contractor's recycling coordinator will work with affected businesses to establish services that comply with the law.

INDUSTRIAL SECTOR
Contractor will to increase diversion from the Industrial sector by:
( 1) AB 341 Recycling Programs. (Previously described.) (2) Recycling Rebates. (Previously described.)
(3) Organic Materials / Mandatory Commercial Organics Recycling Law. (Previously described.)

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Exhibit 7
Diversion Plan
(4) Construction & Demolition Waste.
a. Source-Se12arated Collection. Contractor will provide multiple containers on large job sites to enable developer/contractors to source-separate materials. Job sites with limited space might also source-separate material using containers phased to match the construction progress, i.e., rock, inerts, concrete & wood for demolition and flatwork phases, wood for framing phases, plastics & metals for plumbing, electrical & ducting phases, drywall for wall phases, carpet remnants, cardboard for HVAC, appliance and finish phases. b. Mixed C&D Processing. Contractor will provide containers for mixed construction & demolition roll-off processing.

Below are Contractor's diversion targets by service sector and date Refuse Green Waste Recyclables Total Solid Diversion
Year Disposal Diversion Diversion Waste Rate
Target Target Target Generated Target
Current 150,000 30,600 21,000 201,600 26%
2016 138,100 38,500 25,000 201,600 31%
2020 120,600 48,000 33,000 201,600 40%
2025 91,600 63,000 47,000 201,600 55%

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Exhibit 8
Customer Service Plan
Customer Service Representatives will work from local division offices, not a regional call center. This localized customer service system promotes a better understanding of local programs and customer needs.

1. LOCATION
The customer service center for the City of San Bernardino will be initially located at Contractor's existing San Bernardino Division Office at 5455 Industrial Parkway.

2. STAFFING
Will consist of nine (9) fulltime Customer Service Representatives will be available to answer and process all incoming telephone calls from City residents and commercial enterprises.

Customer Service Representatives will receive in-house training on the programs and services to be provided.

3. CALL HANDLING
Customer Service Department will be accessible via a local, toll free telephone number, which will be listed under Contractor's name in the white pages directory servicing San Bernardino. Customer Service Department hours are 8:00 AM - 5:00 PM Monday through Friday and on Saturdays between 8:00 AM and 2:00 PM after recognized holidays.

Customer phone calls and customer issues will be recorded in a computerized log, including the date and time, customer's name and address, nature of concern, and resolution. Phone calls received via the message center will be recorded in the log and responded to no later than the following workday. The log will be available for review by City representatives during normal office hours.

Contractor will provide ongoing dispatch communications between drivers, route supervisors and customer service to address issues such as locked gates, equipment malfunctions, or missed collections.

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THIRD AMENDMENT TO THE CITY OF SAN BERNARDINO’S EXCLUSIVE

FRANCHISE AGREEMENT FOR INTEGRATED SOLID WASTE COLLECTION, PROCESSING, AND DISPOSAL SERVICES WITH BURRTEC WASTE INDUSTRIES, INC.

This Third Amendment to the City of San Bernardino’s Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services with Burrtec Waste Industries, Inc. (“Third Amendment”) is made and entered into as of July 3, 2024 (“Effective Date”) by and between the City of San Bernardino, a charter city and municipal corporation (“City”) and Burrtec Waste Industries, Inc. a California corporation organized under the laws of the State of California (“Contractor”). City and Contractor are sometimes referred to herein individually as a “Party” and collectively as “Parties.”

RECITALS
A. WHEREAS, the City and Contractor entered into an Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services dated January 25, 2016, as amended by the First Amendment to Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services and the Second Amendment to Exclusive Franchise Agreement for Integrated Solid Waste Collection, Processing, and Disposal Services (“Agreement”), for the purpose of providing the collection, recycling, diversion and disposal of Solid Waste from Service Units in the City of San Bernardino; and B. WHEREAS, pursuant to Section 33.8 of the Agreement, the Agreement may only be amended by written agreement signed by both the City and Contractor; and C. WHEREAS, SB 1383 (Chapter 395, Statutes of 2016) and the regulations adopted by the California Department of Resources Recycling and Recovery (“CalRecycle”) to implement it, require residential and commercial waste generators to participate in organic recycling programs; and
D. WHEREAS, the SB 1383 Regulations require the City to implement Collection programs, meet Processing facility requirements, conduct contamination monitoring, provide education, maintain records, submit reports, monitor compliance, conduct enforcement, and fulfill other requirements; and, the City has chosen to delegate some of its responsibilities to Contractor, acting as the City’s designee, and Contractor desires to take on these responsibilities; and E. WHEREAS, the Parties now desire to modify the Agreement to implement changes required by the SB 1383 Regulations.

NOW, THEREFORE, in consideration of the above recitals and the mutual covenants, conditions, and promises contained in this Third Amendment and the Agreement, the Parties mutually agree as follows:

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

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2. Definitions. The Definitions as stated in Section 1 shall be amended or added to read as follows, and the numbering within Section 1 for each definition shall be deleted:
a. “Compost” has the same meaning as in 14 CCR Section 17896.2(a)(4), as may be amended from time to time.
b. “Consumer Price Index or CPI” means the twelve (12) month annual average percentage change the All Urban Consumers Index (CPI-U), Not Seasonally Adjusted, All Items, Riverside-San Bernardino-Ontario, CA (Series ID:

CUURS49CSA0), as published by the U.S. Department of Labor, Bureau of Labor Statistics, for the most calendar year, compared to the prior calendar year. c. “Edible Food” means food intended for human consumption. For the purposes of this Agreement, Edible Food is not Solid Waste if it is recovered and not discarded.

Nothing in this Agreement requires or authorizes the recovery of Edible Food that does not meet the food safety requirements of the California Retail Food Code. If the definition in 14 CCR Section 18982(a)(18) for Edible Food differs from this definition, the definition in 14 CCR Section 18982(a)(18) shall apply to this Agreement
d. “Excluded Waste” means hazardous substances, Hazardous Waste, infectious waste, designated waste, volatile, corrosive, medical waste, infectious, regulated radioactive waste, and toxic substances or material that facility operator(s), which receive materials from the City and its generators, reasonably believe(s) would, as a result of or upon acceptance, transfer, processing, or disposal, be a violation of local, State, or Federal law, regulation, or ordinance, including: land use restrictions or conditions, waste that cannot be disposed of in Class III Landfills or accepted at the facility by permit conditions, waste that in the City’s reasonable opinion would present a significant risk to human health or the environment, cause a nuisance or otherwise create or expose Contractor or City to potential liability:, but not including de minimis volumes or concentrations of waste of a type and amount normally found in Single-Family or Multi-Family Solid Waste after implementation of programs for the safe collection, processing, recycling, treatment, and disposal of batteries and paint in compliance with Sections 41500 and 41802 of the California Public Resources Code.
e. “Food Recovery Organization” is as defined in 14 CCR Section 18982(a)(25). f. “Food-Soiled Paper” means compostable paper material that has come in contact with food or liquid, such as, but not limited to, compostable paper plates, paper coffee cups, napkins, pizza boxes, and milk cartons.
g. “Food Scraps” means all food such as, but not limited to, fruits, vegetables, meat, poultry, seafood, shellfish, bones, rice, beans, pasta, bread, cheese, and eggshells.

Food Scraps excludes liquids, fats, oils, and grease when such materials are Source Separated from other Food Scraps.

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h. “Food Waste” means Source Separated Food Scraps and Food Soiled Paper. Edible Food separated for food recovery shall not be considered Food Waste. i. “Hauler Route(s)” means the designated itinerary or sequence of stops for each segment of the City’s collection service area, or as otherwise defined in 14 CCR Section 18982(a)(31.5).
j. “Organic Waste” means Solid Wastes containing material originated from living organisms and their metabolic waste products including, but not limited, to, Food Waste, yard trimmings, organic textiles and carpets, lumber, wood, paper products, printing and writing paper, manure, biosolids, digestate, and sludges, or as otherwise defined in 14 CCR Section 18982(a)(46). Biosolids and digestate are as defined in 14 CCR Section 18982(a).
k. “Prohibited Container Contaminants” means the following: (i) discarded materials placed in the Recyclable Materials Container that are not identified as acceptable Source Separated Recyclable Materials for the Recyclable Materials Container; (ii) discarded materials placed in the Organic Waste Container that are not identified as acceptable Source Separated Organic Waste for the Organic Waste Container; (iii) discarded materials placed in the Solid Waste Container that are acceptable Source Separated Recyclable Materials and/or Source Separated Organic Waste to be placed in Organic Waste Container and/or Recyclable Materials Container; and (iv) Excluded Waste placed in any Container.
l. “Source Separated” means materials, including commingled Recyclable Materials, and Organic Waste, that have been separated or kept separate from the Solid Waste stream, at the point of generation, for the purpose of additional sorting or Processing of those materials for recycling or reuse in order to return them to the economic mainstream in the form of raw material for new, reused, or reconstituted products which meet the quality standards necessary to be used in the marketplace, or as otherwise defined in 14 CCR Section 17402.5(b)(4). Source Separated shall include separation of Recyclable Materials, Organic Waste, and Solid Waste by the generator into different Containers for the purpose of collection and processing.
m. “Term” means the operative life of this Agreement as stated in Section 4.2. n. ““SB 1383” means Senate Bill 1383 (Chapter 395, Statutes of 2016), and the SB 1383 Regulations adopted by CalRecycle to implement it. o. “Tier One Commercial Edible Food Generator” means a commercial edible food generator that is one of the following, each as defined in 14 CCR Section 18982:

A. Supermarket.

B. Grocery Store with a total facility size equal to or greater than 10,000 Docusign Envelope ID: E433F391-9C57-44F4-AD93-390502F72800 Packet Page. 223

square feet.

C. Food service provider.

D. Food Distributor.

E. Wholesale food vendor.

If the definition in 14 CCR Section 18982(a)(73) of Tier One Commercial Edible Food Generator differs from this definition, the definition in 14 CCR Section 18982(a)(73) shall apply to this Agreement.
p. “Tier Two Commercial Edible Food Generator” means a commercial edible food generator that is one of the following, each as defined in 14 CCR Section 18982:

A. Restaurant with 250 or more seats, or a total facility size equal to or greater than 5,000 square feet.

B. Hotel with an on-site food facility and 200 or more rooms.

C. Health facility with an on-site food facility and 100 or more beds.

D. Large venue .

E. Large Event.

F. A state agency with a cafeteria with 250 or more seats or total cafeteria facility size equal to or greater than 5,000 square feet.

G. A local education agency with an on-site food facility.

If the definition in 14 CCR Section 18982(a)(74) of Tier Two Commercial Edible Food Generator differs from this definition, the definition in 14 CCR Section 18982(a)(74) shall apply to this Agreement

3. Self-Hauling. Section 2.9 shall be amended in its entirety to read as follows:

2.9 Self-Hauling. Self-hauling is allowed as specified in the San Bernardino Municipal Code. This Agreement does not prohibit such materials which are removed from any Service Unit in the City and which are transported personally by the owner or occupant of such premises to a processing or disposal facility pursuant to the San Bernardino Municipal Code. This Agreement shall not prohibit gardeners and landscapers from collecting, transporting and composting or disposing of Green Waste, as long as they transport such Green Waste to an Organic Processing Facility, or other site permitted (or exempt from permitting) by CalRecycle, or its successor agency, in accordance with all governing laws and regulations and submit reports required by City. “Self-hauling” shall have the same definition as in Section 8.24.010 of the San Bernardino Municipal Docusign Envelope ID: E433F391-9C57-44F4-AD93-390502F72800 Packet Page. 224

Code.

4. Monthly Franchise Fee Payment. The following sentence shall be added to the end of Section 3.4.8:
“The Franchise Fee Payment may be decreased by the City during the Term of this Agreement without Contractor’s prior written consent, and if the Franchise Fee is adjusted, City shall provide written notice to the Contractor.”

5. Term. Section 4.2 shall be amended in its entirety to read as follows:

4.2.1 Term of Agreement. The term of this Agreement shall expire on March 31, 2031, subject to early termination or extension.

6. Container Contamination Minimization. Section 6.9.1 is hereby added to read as follows:

6.9.1 Container Contamination Minimization. Contractor shall assist in minimizing contamination by helping to educate customers on acceptable and non-acceptable materials, by monitoring the contents of collection Containers, and by refusing to collect containers with visible Prohibited Container Contaminants. Contractor shall, at its sole expense conduct hauler route reviews each calendar year for Prohibited Container Contaminants in Containers in a manner that is deemed safe by the Contractor, is approved by the City, and is conducted in a manner that results in all hauler routes being reviewed, in accordance with 14 CCR Section 18984.5(b).

6.9.1.1 Number of Containers to Review. Contractor shall visually inspect the contents of all Solid Waste, Recyclable Materials, and Organic Waste Containers for a sufficient number of residential and commercial accounts to fully comply with the associated SB 1383 requirements per hauler route to search for Prohibited Container Contaminants. At a minimum, the Contractor shall inspect, 3% of all residential Solid Waste, Recyclable Materials, and Organic Waste Containers, and 10% of all commercial businesses, including multi-family units. The Containers shall be randomly selected by a method approved by the City.

6.9.1.2 Route Review Methodology. Contractor shall develop a hauler route review methodology that complies with the requirements of 14 CCR Sections 18984.5(b).

Contractor shall submit its proposed hauler route review methodology for the coming contract year (July – June) to the City no later than July 1 of each year, describing its proposed methodology for the calendar year and schedule for performance of each hauler route review. Company’s proposed hauler route review methodology shall include its plan for container inspections and shall also include its plan for prioritizing the inspection of customers that are more likely to be out of compliance. City shall review, comment on, and approve the proposed methodology. Contractor may commence with the proposed methodology upon approval. If the City notifies the Contractor that the methodology is inadequate to meet the requirements of SB 1383, Contractor shall, at its sole expense, revise the methodology and, after obtaining City approval, conduct additional hauler Docusign Envelope ID: E433F391-9C57-44F4-AD93-390502F72800 Packet Page. 225

route reviews, increased container inspections, or implement other changes using the revised procedure. Contractor shall implement and perform route reviews per the approved methodology beginning July 1, 2024.

6.9.1.3 Scheduling. The City may request, and Contractor shall accept, modifications to the schedule to permit observation by the City subject to reasonable safety protocols. In addition, Contractor shall provide email notice to the City no less than ten (10) working days prior to each scheduled hauler route review that includes the specific time(s), which shall be within the City’s normal business hours, and location(s).

6.9.1.4 Documentation. Contractor shall document contamination with still pictures or video, and will notify the customer of the contamination and recycling requirements. Contractor may, at its discretion, collect the Container as Recyclable Materials, Organic Waste, or as Solid Waste.

6.9.1.5 Reporting Requirements. Contractor shall maintain records and report to the City on contamination monitoring activities and actions taken. Contractor shall collaborate with the City to obtain records and submit the AB 939/SB 1383 Electronic Annual Report (EAR) on behalf of the City to CalRecycle by August 1st of each year starting in 2024. The submitted EAR shall meet the requirements per 14 CCR Section 18794.0.

6.9.1.6 SB 1383 Monitoring and Inspections. Contractor shall perform customer compliance reviews described in this subsection annually, as of the Effective Date, unless otherwise noted.

6.9.1.7 Commercial Generator Compliance Reviews. Contractor shall complete a compliance review of all commercial businesses that generate two (2) cubic yards or more per week of solid waste, including organic waste, to determine their compliance with: (i) generator requirements under the City Code and this Agreement; and, (ii) if applicable for the customer, self-hauling requirements per 14 CCR Section 18988.3. The compliance review shall mean a “desk” review of records to determine customers’ compliance with the above requirements and does not necessarily require on-site observation of service.

6.9.1.8 Compliance Review Process. Contractor shall conduct inspections and/or contact non-compliant entities described in Section 6.9.1.7 at a minimum of once per year or as directed by City to adequately determine the entities’ overall compliance with SB 1383. City may require the Contractor to prioritize inspections of entities that the City determines are more likely to be out of compliance.

6.9.1.9 Non-Compliant Entities. When compliance reviews are performed by Contractor pursuant to this subsection, Contractor shall provide City-approved educational materials, in response to violations. Contractor shall provide these educational materials to the non-compliant customers by mail or immediately upon determination of non-compliance if such non-compliance is determined during an inspection or hauler route review. Contractor shall document the non-compliant customers and the date and type of education materials provided and report such Docusign Envelope ID: E433F391-9C57-44F4-AD93-390502F72800 Packet Page. 226

information to the City. Beginning January 1, 2024, the Contractor shall document noncompliant customers determined through Contractor’s compliance reviews, and shall report all customers with SB 1383 violations to the City. The City shall be responsible for subsequent enforcement action.

6.9.1.10 Tier 1 and Tier 2 Edible Food Generators and Food Recovery Organizations. Contractor shall inspect each Tier 1 and Tier 2 edible food generator and food recovery organization within the City annually to determine their compliance with SB 1383 and take reasonable steps to ensure generators are educated on their compliance requirements with regulations and the City is notified of non-compliant entities.

6.9.1.11. Documentation of Inspection Actions. The Contractor shall generate a written or electronic record and maintain documentation for each inspection, including Tier 1 and Tier 2 edible food generators and food recovery organizations, hauler route review, and compliance review conducted. Contractor shall provide a copy of that documentation to the City as part of its Annual Report.

6.9.1.12 Documentation of SB 1383 Non-Compliant Complaints. Contractor shall maintain a computer database of all oral and written SB 1383-related non-compliant complaints reported to Contractor from customers or other persons. Contractor shall provide a copy of the Recyclist Program information collected to the City as part of its Annual Report.

6.9.1.12.1 Reports of SB 1383-Noncompliant Complaints. For reports received in which customers or other persons allege that an entity is in violation of SB 1383 requirements, Contractor shall document such complaint investigations. Contractor shall provide this information in a brief complaint report to the City for each SB 1383- noncompliant complaints within five (5) working days of receipt of such complaint, and a quarterly summary report of SB 1383-noncompliant complaints.

6.9.1.12.2 Investigation of SB 1383-Noncompliant Complaints. Contractor shall assist City in meeting its obligation to investigate non-compliant complaints by commencing an investigation within thirty (30) days of receiving notice of a complaint in the following circumstances: (i) upon Contractor receipt of a complaint that an entity may not be compliant with SB 1383 and if City determines that the allegations against the entity, if true, would constitute a violation of SB 1383; and, (ii) upon City request to investigate a complaint received by City, in which City determines that the allegations against the entity, if true, would constitute a violation of SB 1383. Contractor is required to investigate complaints against customers and generators, including Tier One and Tier Two Commercial Edible Food Generators, against Edible Food recovery organizations, Edible Food recovery services, and other entities regulated by SB 1383. Contractor shall investigate the complaint by:
i. Reviewing the service level of the customer (if the entity is a customer of the Contractor);
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ii. Reviewing the waiver list, if applicable, to determine if the entity has a valid, City-approved de minimis or physical space constraint waiver; iii. Reviewing the self-haul registration list, if applicable, to determine if the entity has registered and reviewing the entities reported self-haul information;
iv. Inspecting premises of the entity identified in the complaint notice, if warranted;
v. Contacting the entity to gather more information, if warranted; and
vi. Affixing a City-approved notice of non-compliant complaint report on the customer’s container that includes SB 1383 generator requirements and, if applicable, provides a City-approved deadline for correction.

6.9.1.11.3 Reporting. Within ten (10) days of completing an investigation of an SB 1383-noncompliant complaint, Contractor shall submit to City an investigation complaint report that documents the customer account in question, the nature of the complaint, the investigation performed, and recommends to City whether or not the entity investigated is in violation of SB 1383 based on the Contractor’s investigation. The City shall make a final determination of the allegations against the entity.

Contractor shall provide to City in its reports a list of all customer non-compliant complaint notices that have not been resolved by Contractor within thirty (30) days of receiving such notice. The Contractor complaint list shall include the customer’s account information, including customer’s then-current service level, the nature of the complaint, and Contractor’s efforts to resolve the complaint. City, or its designee, shall be responsible for investigating such outstanding complaints received by Contractor.

Within three (3) business days of the City’s or its designee’s request, Contractor shall provide City or its designee with customer account information and other documentation that may be useful in the investigation such as records of the customer’s most recent change(s) in service level and other customer service records.

7. Procurement of Recovered Organic Waste. Section 6.15 is hereby added to read as follows:

6.15 Procurement of Recovered Organic Waste. Contractor shall purchase or procure Compost and or mulch necessary to meet 30% of the City’s annual target amount as specified in SB 1383 Regulations, 14 CCR Section 18993.1. Contractor agrees to act as a direct service provider on behalf of the City for additional quantities of Recovered Organic Waste Products to help the City meet its annual target amount at the City’s expense.

Recovered Organic Waste Products shall comply with 14 CCR 18993.1(f). Contractor shall comply with the recordkeeping and verification requirements of 14 CCR 18993.2.

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8. Conditions of Service. Section 7.1 is hereby amended to read as follows:

7.1 Conditions of Service. Contractor shall provide SFD collection service to all SFD Service Units whose Solid Waste, Recycle Materials, or Organic Waste are properly placed in Carts.

Except as set forth in Section 7.8, Contractor shall offer Carts for Solid Waste, Recycle Materials, and Organic Waste in 35-, 64-, and 96-gallon sizes. Contractor shall provide, at its sole expense, a senior discount of ten percent (10%) for 35-gallon Solid Waste Cart service at no cost to the City or other customers. Contractor may offer alternative services to recipients receiving on-premise service. If collection in Carts is not sufficient to accommodate the amount of Solid Waste generated, Contractor may offer Bins or Rolloffs in sizes as allowed under this Agreement.

9. SFD Food Waste Collection Services. Section 7.7.5 (SFD Food Waste Collection Services) is hereby deleted it its entirety and replaced with the following:

7.7.5 SFD Organic Waste Collection Services. No later than September 1, 2024, Contractor shall provide all SFD accounts with Organic Waste Collection Services, including the collection of food waste.

10. MFD Organic Waste Collection Services. Section 8.2 is hereby amended to read as follows:

8.2 MFD Organic Waste Collection Service. For MFD Service Units utilizing Bins or Rolloffs for collection, Contractor shall implement any required MFD Organic Waste Program in accordance with the schedule established under AB 1826 and SB 1383.

11. Commercial Organic Waste Collection Service. Conditions of Service. Section 9.4.1 is hereby amended to read as follows:

9.4.1 Conditions of Service. In accordance with the schedule established under AB 1826 and SB 1383, Contractor shall provide Commercial Organic Waste Collection Service to all Commercial Service Units in the service area who have subscribed for service and whose Commercial Organic Waste materials are properly placed in Containers except as set forth below, where the Containers are accessible. Commercial Organic Waste Collection Service will occur Monday – Friday, and on Saturdays upon request and as necessary.

12. Street Sweeping. A new subsection 11.25 is to be added to Section 11 Street Sweeping and read as follows:

11.25 Review of GPS Data. Contractor shall no less than weekly review GPS data from each street sweeping route to determine if all required street sweeping services have been fully provided. Contractor shall include a written confirmation in each Quarterly Report that the Contractor has reviewed the daily GPS data for all Street Sweeping routes and verified that all routes have been fully completed, as scheduled. If that is not the case, Contractor shall provide a list of any and all exceptions.

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13. SB 1383 Outreach and Education. Section 14.9 is hereby added to read as follows:

14.9 SB 1383 Outreach and Education. The Contractor shall conduct a public information program, as directed and approved by the City and meeting the SB 1383 requirements , to inform and remind residents and businesses of the recycling and organic waste programs and their operation. Such program shall include media releases, advertisements, public appearances, community involvement programs to encourage participation in recycling efforts. A program plan shall be submitted to the City prior to July 1 of each contract year for approval. Contractor shall, consistent with 14 CCR Section 18985.1, provide generators with information on properly separating materials, organic waste prevention, on-site recycling, composting, methane reduction benefits, how to recycle organic waste, approved haulers, public health and environmental impacts associated with landfilling organic waste, self-haul requirements, and edible food donation. Contractor shall prepare and distribute public education and outreach materials in non-English languages spoken by a substantial number of the public that are provided organic waste collection services, consistent with the requirements of Government Code section 7295.

Annually Contractor shall provide Tier One and Tier Two Commercial Edible Food Generators with information on the City’s Edible Food Recovery Program, generator requirements, and food recovery.

Contractor shall cooperate and coordinate with the City Manager or his or her designee on public education activities to minimize duplicative, inconsistent, or inappropriately timed education campaigns. Contractor shall obtain approval from the City Manager or his or her designee on all Contractor -provided public education materials including, but not limited to: print, radio, television, or internet media before publication, distribution, and/or release. City shall have the right to request that Contractor include City identification and contact information on public education materials and approval of such requests shall not be unreasonably withheld. Contractor shall provide access to the Recyclist Program during the term of the agreement and will provide the records for up to two years after the agreement ends upon request.

14. Container Labeling. A new Section 15.17.9 shall be added and read as follow:

15.17.19 Container labeling. All new and replacement Containers shall be SB 1383 compliant as of the Effective Date of this Amendment.

15. Submission of Reports. Section 24.4 shall be amended to read as follows:

24.4 Submission of Reports. Reports shall be submitted to:

Director of Public Works
City of San Bernardino
290 North D Street
San Bernardino, CA 92401
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16. Liquidated Damages. Section 30.5.5 shall be deleted in its entirety and replaced with the following:

LIQUIDATED DAMAGES
Item Amount
a. Failure or neglect to address each
complaint by the close of the next
working day.
$100 per incident per Service
Recipient
b. Failure to address concerns regarding
maintaining the collection equipment
in a clean, and sanitary manner.
$100 per incident per day.
c. Failure to have a vehicle operator
properly licensed.
$100 per incident per day.
d. Failure to maintain office hours as
required by this Agreement.
$100 per incident per day.
e. Failure to maintain or timely submit to
City all documents and reports
required under the provisions of this
Agreement.
$100 per incident per day.
f. Failure to display Contractor's name
and customer service phone number
on collection vehicles.
$100 per incident per day.
g. Failure to collect a missed collection by
close of the next work day upon notice
to Contractor
$100 per incident per day.
h. Failure to repair or replace damaged
Carts or Bins within the time required
by this Agreement.
$100 per incident per day.
i. Failure to deliver or exchange Carts or
Bins within the time required by this
Agreement.
$100 per incident per day.

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LIQUIDATED DAMAGES
Item Amount
j. Failure to meet vehicle noise
requirements.
$100 per incident per day.
k. Failure to maintain collection hours as
required by this Agreement without
prior City approval.
$250 per incident per day.
l. Failure to offer and provide adequate
facility processing capacity of
Recyclable Materials and Organic
Waste.
$250 per incident per day.
m. Failure to have field personnel in
company/contractor uniform.
$250 per incident per day.
n. Failure to repair damage to customer
property caused.
$500 per incident per location.
o. Failure to repair damage to City
property caused by Contractor or its
personnel.
$500 per incident.
p. Failure to clean up spillage or litter
caused by Contractor.
$500 per incident per location.
q. Failure to properly cover materials in
roll-off containers during transport.
$500 per incident.
r. Changing residential collection days
without property notification to the
City Representative.
$500 per incident per day.
s. Commingled Solid Waste with
Recyclable Materials or Organic Waste,
with the exception of contaminated
recyclables.
$500 per incident.
t. Disposal of Recyclable Materials or
Organic Waste in the landfill without
first obtaining the required permission
$500 per load.

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LIQUIDATED DAMAGES
Item Amount
of the City.
u. Failure to deliver any collected
materials to a permitted Disposal
Facility, Materials Recovery Facility, or
Organic Processing Facility, as
appropriate, except as otherwise
expressly provided in this Agreement.
$5,000 each failure
v. Commingling of materials collected
inside and outside the City of San
Bernardino.
$1,000 per incident.
w. Failure to meet and maintain minimum
annual Diversion Guarantee for two
consecutive years.
$50 per ton for each ton under the
minimum requirement
x. Failure to remove graffiti as specified in
Section 6.10.
$100 per Container per day.
y. Failure to sweep a street after
notification by City that street had not
been swept in accordance with
established schedule or sweeping did
not meet generally accepted industry
standards for sweeping.
$500 per block or lot.
z. Failure to provide Containers for SB
1383 Collection service to all
customers by July 1, 2025 unless
customer is waiting for waiver approval
or has been granted a waiver.
$500 each week.
aa. Failure to complete annual outreach
and education requirements in
accordance with this Agreement and
SB 1383 by July 1, 2025, and each July
1st thereafter
$500 per Agreement Year.

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LIQUIDATED DAMAGES
Item Amount
bb. Failure to complete annual SB 1383
monitoring requirements by July 1,
2025, and each July 1st thereafter, in
accordance with this Agreement and
SB 1383.
$500 per year.
cc. Failure to complete annual calendar
reporting requirements by July 1, 2025,
and each July 1st thereafter, in
accordance with this Agreement and
SB 1383.
$500 per year.
dd. Failure to contact Customers in
response to complaints within one (1)
business day or to resolve or remedy a
Complaint within seven (7) calendar
days of receiving such Complaint.
$100 per incident
ee. Failure to issue contamination notices
in accordance with this Agreement and
SB 1383.
$50 per incident
ff. Failure to conduct compliance tasks
(i.e., perform route reviews or waste
audits) in accordance with this
Agreement and SB 1383.
$100 per incident
gg. Failure to perform re-inspections in
accordance with this Agreement and
SB 1383.
$50 per incident
hh. Submission of a late report required by
the SB 1383.
$500 per incident.

17. Compliance with Laws. The following sentence shall be added to the end of Section 25.6 “Nothing contained herein shall prohibit Contractor from meeting its compliance requirements by any alternative methods or procedures, provided it complies with SB 1383, and/or any other applicable law, as may be amended from time to time.” Docusign Envelope ID: E433F391-9C57-44F4-AD93-390502F72800 Packet Page. 234

18. Notices. Section 33.9 shall be amended to read as follows:

33.9 Notices. All notices required or permitted to be given under this Agreement shall be in writing and shall be personally delivered or sent by United States certified mail, postage prepaid, return receipt requested, and by email, addressed as follows:

To City: Rochelle Clayton, Acting City Manager
City of San Bernardino
290 North D Street
San Bernardino, CA 92401 Email:

[email protected]
Copy to: Sonia Carvalho, City Attorney
City of San Bernardino
Best Best & Krieger LLP 18101 Von
Karman Ave., Suite 1000 Irvine,
CA 92612
Email: [email protected]
And to: Lynn Merrill, Director of Public Works
City of San Bernardino
290 North D Street
San Bernardino, CA 92401 Email:

[email protected]
To Contractor: Cole Burr, President
Burrtec Waste Industries, Inc.
9890 Cherry Ave.

Fontana, CA 92335

19. Public Records. The heading of Section 33.12 shall be renamed to “33.12 Public Records.”

20. Replacement of Exhibit 1. Exhibit 1 of the Agreement is hereby replaced with the Exhibit 1 attached to this Third Amendment and incorporated by reference herein.

21. Contractor understands and agrees that it shall comply with any changes to the San Bernardino Municipal Code adopted by City necessary or advisable to ensure compliance with SB 1383 and which are not inconsistent with the terms of this Agreement.

22. Whenever the words “AB 1826” appear in the Agreement, “and SB 1383 ” shall follow.

23. This Third Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.

24. This Third Amendment shall affect only the items specifically set forth herein, and all other Docusign Envelope ID: E433F391-9C57-44F4-AD93-390502F72800 Packet Page. 235

terms and conditions of the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the Parties hereto have executed this Third Amendment on the Effective date first herein above written.

CITY CONTRACTOR
CITY OF SAN BERNARDINO BURRTEC WASTE INDUSTRIES, INC.

APPROVED BY:
___________________________ ___________________________ Rochelle Clayton Cole Burr
Acting City Manager President
APPROVED AS TO FORM:
___________________________
Best Best & Krieger LLP
City Attorney
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Exhibit 1
Maximum Permitted Service Rates
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Burrtec Waste Industries, Inc
City of San Bernardino
EXHIBIT 1
Current Current
Rates Rates
Residential/MF Barrel $ 26.42 Commercial Barrel $ 26.42 Residential 35 Gal Barrel n/a (incl Trash & Recycling Barrel) Residential 35 Gal Barrel Sr n/a
Mobile Home - 3 Barrel Service $ 17.73 Commercial Compactors Mobile Home Complex - 2 Barrel n/a Size Freq
2 cu. yrd. 1 x Wk $ 152.41
Residential Trash Bins 2 cu. yrd. 2 x Wk $ 285.57
Size Freq 2 cu. yrd. 3 x Wk $ 420.12
1 cu. yrd. 1 x Wk $ 128.28 2 cu. yrd. 4 x Wk $ 553.86
1 cu. yrd. 2 x Wk $ 235.06 2 cu. yrd. 5 x Wk $ 687.86
1 cu. yrd. 3 x Wk $ 348.56 2 cu. yrd. 6 x Wk $ 914.95
1 cu. yrd. 4 x Wk $ 459.37 3 cu. yrd. 1 x Wk $ 179.87
1 cu. yrd. 5 x Wk $ 567.48 3 cu. yrd. 2 x Wk $ 335.00
1 cu. yrd. 6 x Wk $ 757.61 3 cu. yrd. 3 x Wk $ 492.89
2 cu. yrd. 1 x Wk $ 128.87 3 cu. yrd. 4 x Wk $ 643.92
2 cu. yrd. 2 x Wk $ 236.22 3 cu. yrd. 5 x Wk $ 805.93
2 cu. yrd. 3 x Wk $ 350.32 3 cu. yrd. 6 x Wk $ 1,076.39 2 cu. yrd. 4 x Wk $ 461.70 4 cu. yrd. 1 x Wk $ 179.87
2 cu. yrd. 5 x Wk $ 570.42 4 cu. yrd. 2 x Wk $ 335.00
2 cu. yrd. 6 x Wk $ 761.10 4 cu. yrd. 3 x Wk $ 492.89
3 cu. yrd. 1 x Wk $ 137.52 4 cu. yrd. 4 x Wk $ 643.92
3 cu. yrd. 2 x Wk $ 260.45 4 cu. yrd. 5 x Wk $ 805.93
3 cu. yrd. 3 x Wk $ 387.00 4 cu. yrd. 6 x Wk $ 1,076.39 3 cu. yrd. 4 x Wk $ 508.39
3 cu. yrd. 5 x Wk $ 632.44 Commercial/MF/Resi GW Bins
3 cu. yrd. 6 x Wk $ 967.58 Size Freq
4 cu. yrd. 1 x Wk $ 151.54 1 cu. yrd. 1 x Wk $ 123.20
4 cu. yrd. 2 x Wk $ 286.96 1 cu. yrd. 2 x Wk $ 227.60
4 cu. yrd. 3 x Wk $ 422.35 1 cu. yrd. 3 x Wk $ 334.68
4 cu. yrd. 4 x Wk $ 556.44 1 cu. yrd. 4 x Wk $ 441.75
4 cu. yrd. 5 x Wk $ 690.50 1 cu. yrd. 5 x Wk $ 547.45
4 cu. yrd. 6 x Wk $ 1,194.23 2 cu. yrd. 1 x Wk $ 124.09 6 cu. yrd. 1 x Wk $ 219.94 2 cu. yrd. 2 x Wk $ 229.37
6 cu. yrd. 2 x Wk $ 419.68 2 cu. yrd. 3 x Wk $ 337.33
6 cu. yrd. 3 x Wk $ 620.77 2 cu. yrd. 4 x Wk $ 445.28
6 cu. yrd. 4 x Wk $ 827.26 2 cu. yrd. 5 x Wk $ 551.88
6 cu. yrd. 5 x Wk $ 1,016.26 3 cu. yrd. 1 x Wk $ 133.05 6 cu. yrd. 6 x Wk $ 1,207.95 3 cu. yrd. 2 x Wk $ 251.25 3 cu. yrd. 3 x Wk $ 367.95
Commercial/MF Trash Bins 3 cu. yrd. 4 x Wk $ 484.67
Size Freq 3 cu. yrd. 5 x Wk $ 599.99
1 cu. yrd. 1 x Wk $ 145.42 4 cu. yrd. 1 x Wk $ 145.54
1 cu. yrd. 2 x Wk $ 266.44 4 cu. yrd. 2 x Wk $ 270.47
1 cu. yrd. 3 x Wk $ 395.11 4 cu. yrd. 3 x Wk $ 396.78
1 cu. yrd. 4 x Wk $ 520.70 4 cu. yrd. 4 x Wk $ 524.47
1 cu. yrd. 5 x Wk $ 643.27 4 cu. yrd. 5 x Wk $ 649.41
1 cu. yrd. 6 x Wk $ 858.77 6 cu. yrd. 1 x Wk $ 167.50
2 cu. yrd. 1 x Wk $ 146.08 6 cu. yrd. 2 x Wk $ 311.65
2 cu. yrd. 2 x Wk $ 267.76 6 cu. yrd. 3 x Wk $ 458.56
2 cu. yrd. 3 x Wk $ 397.10 6 cu. yrd. 4 x Wk $ 587.64
2 cu. yrd. 4 x Wk $ 523.35 6 cu. yrd. 5 x Wk $ 746.87
2 cu. yrd. 5 x Wk $ 646.58 35Gal Barrel 1 x Wk n/a
2 cu. yrd. 6 x Wk $ 862.73 35Gal Barrel 2 x Wk n/a
3 cu. yrd. 1 x Wk $ 155.88 35Gal Barrel 3 x Wk n/a
3 cu. yrd. 2 x Wk $ 295.24 35Gal Barrel 4 x Wk n/a
3 cu. yrd. 3 x Wk $ 438.67 35Gal Barrel 5 x Wk n/a
3 cu. yrd. 4 x Wk $ 576.27 65Gal Barrel 1 x Wk n/a
3 cu. yrd. 5 x Wk $ 716.89 65Gal Barrel 2 x Wk n/a
3 cu. yrd. 6 x Wk $ 1,096.78 65Gal Barrel 3 x Wk n/a
4 cu. yrd. 1 x Wk $ 171.77 65Gal Barrel 4 x Wk n/a
4 cu. yrd. 2 x Wk $ 325.27 65Gal Barrel 5 x Wk n/a
4 cu. yrd. 3 x Wk $ 478.75
4 cu. yrd. 4 x Wk $ 630.74 Commercial Food Waste
4 cu. yrd. 5 x Wk $ 782.71 Size Freq
4 cu. yrd. 6 x Wk $ 1,353.70 2 cu. yrd. 1 x Wk $ 263.53 6 cu. yrd. 1 x Wk $ 249.30 2 cu. yrd. 2 x Wk $ 475.26
6 cu. yrd. 2 x Wk $ 475.72 2 cu. yrd. 3 x Wk $ 670.32
6 cu. yrd. 3 x Wk $ 703.65 2 cu. yrd. 4 x Wk $ 866.88
6 cu. yrd. 4 x Wk $ 937.71 2 cu. yrd. 5 x Wk $ 1,095.40 6 cu. yrd. 5 x Wk $ 1,151.95 2 cu. yrd. 6 x Wk $ 1,257.62 6 cu. yrd. 6 x Wk $ 1,369.23 35Gal Barrel 1 x Wk n/a
35Gal Barrel 2 x Wk n/a
Commercial/MF/Resi Recycling Bins 35Gal Barrel 3 x Wk n/a Size Freq 35Gal Barrel 4 x Wk n/a
All Sizes 1 x Wk $ 53.59 35Gal Barrel 5 x Wk n/a
All Sizes 2 x Wk $ 107.17 35Gal Barrel 6 x Wk n/a
All Sizes 3 x Wk $ 160.76 65Gal Barrel 1 x Wk $ 78.46
All Sizes 4 x Wk $ 215.00 65Gal Barrel 2 x Wk $ 143.25
All Sizes 5 x Wk $ 268.58 65Gal Barrel 3 x Wk $ 203.65
All Sizes 6 x Wk $ 322.17 65Gal Barrel 4 x Wk $ 264.40
65Gal Barrel 5 x Wk $ 333.63
65Gal Barrel 6 x Wk $ 385.35
Exhibit 1
Docusign Envelope ID: E433F391-9C57-44F4-AD93-390502F72800 Packet Page. 238
Burrtec Waste Industries, Inc
City of San Bernardino
EXHIBIT 1
Current
Rates
Roll-Off - Service Only
- All Refuse Permanent - Plus Disposal $ 381.73
- All Refuse Temporary $ 615.90
incl Disp
- All Recycling (Different Materials) - Plus Disposal $ 381.73 - Waste to Energy - Plus Disposal n/a
Roll Off Retractable Lid Monthly Rental Fee n/a
Receiver n/a
Compactor Box n/a
Water Reclamation $ 131.00
Miscellaneous RO Compactor Repair (per hour) $ 76.21
Compactor Cleaning (each/single occurrence) $ 151.90
Dry Run / Relocate Roll Offs (Perm & Temp) $ 85.44
Roll Off Daily Rental Fee (Perm & Temp) $ 42.03
Stand By / Roll-Back Roll Offs (Perm & Temp) $ 154.58
per occurrence in excess of 15 min
End Dump Service (per Hour) n/a
Certificate of Destruction $ 127.03
Residential/Commercial
- Barrel Exchange (first Exchange free) charge does not apply to graffiti $ 17.24 or damaged barrels
Commercial
- Barrel Replacement comml-lost or stolen $ 85.16
Bin Services
- Bin Exchange (first Exchange free) charge does not apply to graffiti $ 86.22 or damaged bins
- Bin Replacement + actual cost of bin comml-lost or stolen $ 93.98 Bin Enclosure Cleaning (each/single occurrence) $ 42.33 Bin Steam Cleaning (each/single occurrence) $ 42.33
Pull Out Service - Backyard Barrel Frail/Handicap (Resi/MH/MF) N/C Extra Trash Barrel (Resi/MF/MH/Commercial) $ 14.77
Extra Recycling Barrel (Resi/MF/MH/) N/C
Extra Recycling Barrel (Com) $ 26.98
Extra Green Waste Barrel (Resi/MF only) $ 12.93
Pull Out Service - Bin (1-6 Yard) x1 $ 76.63
Temporary Bin (3 Yrd) - 7 Day use $ 78.60
Temp Bin Dump and Return $ 78.60
Clean-Up Service (per 15 min) $ 41.27
Recycling Contamination Barrel n/a
Recycling Contamination (each bin) $ 67.20
Extra Pick-Ups Bins - On Service Day
1 & 2 Yard (Trash/Recyc) $ 28.80
3 Yard (Trash/Recyc) $ 31.32
4 Yard (Trash/Recyc) $ 34.31
6 Yard (Trash/Recyc) $ 40.65
Extra Pick-Ups All Bins - On Non-Service Day (Trash) $ 51.25 Extra Pick-Ups All Bins - On Non-Service Day (Recyc) $ 39.87 Extra Pick-Ups Compactors (Trash)
2 Yard $ 31.32
3 & 4 Yard $ 34.31
Extra Pick-Up Barrel - Residential/Mobile Home $ 1 0.56 Extra Pick-Ups FW Bins $ 9 9.73
Extra Pick-Ups Barrel - FW $ 2 9.69
Tilhopper (3 yd) $ 3 4.18
Lock $ 2 0.16
Late set-out fee $ 3 2.74
Late Fee 1.5%
Shopping cart retrieval $ 2 5.00
Additional Services
Exhibit 1
Docusign Envelope ID: E433F391-9C57-44F4-AD93-390502F72800 Packet Page. 239

CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: August 19, 2026
To: Honorable Mayor and City Council Members
From: Cassandra Searcy, Deputy Director of Housing & Homeless Services
Department: Community Development & Housing
Subject: Approve Retroactive Fiscal Year 2025/26 Budget Amendments for Housing and Homelessness Activities in
the Amount of $1,735,179.97 (All Wards)
Recommendation:

It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2026-132:

1. Authorizing the Director of Finance and Management Services to make retroactive Fiscal Year 2025-2026 budget amendment to increase expenditure appropriations by a total of $1,735,179.97, consisting of $385,870 in HOME Investment Partnerships Program funds for the Arrowhead Grove Phase 4 Affordable Housing Development Project; $630,580.67 in HOME funds for Jamboree’s 5th and Meridian Affordable Housing Development Project; $551,858.10 in General Fund appropriations for the Rapid Rehousing Services Program; $150,000 in CDBG funds for the Hillside Capital Street Improvements Capital Project; and $16,871.20 in CDBG-CV funds for the Motel Voucher Program.

2. Authorizing the Director of Finance and Management Services to make all necessary budget adjustments and accounting entries required to implement the administrative correction and reappropriate the previously approved funding commitments into the Fiscal Year 2025/26 Operating and Capital Budget.

City Manager's Comments
The City Manager recommends the City Council reappropriate previously committed funds.

Executive Summary
Staff recommends approving the budget amendments and increasing expenditure appropriations by $1,735,179.97. The proposed amendments consist of $385,870 in Packet Page. 240
HOME funds for Arrowhead Grove Phase 4; $630,580.67 in HOME funds for Jamboree’s 5th and Meridian; $551,858.10 in General Fund appropriations for Rapid Rehousing Services; $150,000 in CDBG funds for Hillside Capital Street Improvements; and $16,871.20 in CDBG-CV funds for the Motel Voucher Program.

These funding allocations were previously approved by the Mayor and City Council and remain committed to their respective projects and programs. However, during the Fiscal Year 2024-25 to Fiscal Year 2025-26 carryover process, the Housing and Homelessness Division inadvertently omitted these previously authorized funding commitments from its carryover request. As a result, the corresponding appropriations were not included in the Fiscal Year 2025-26 Operating and Capital Budget.

The proposed action does not authorize any new funding or expenditures. Rather, it corrects an administrative oversight by restoring and properly reappropriating previously approved funding commitments into the Fiscal Year 2025-26 budget. The correction will ensure that the City’s budget accurately reflects prior Council actions and that the funds remain available to support the Arrowhead Grove Phase 4 Affordable Housing Development Project, Jamboree’s 5th and Meridian Affordable Housing Development Project, the Rapid Rehousing Services Program, the Hillside Capital Street Improvements Capital Project, and the Motel Voucher Program.

Approval of the resolution will align the City’s budget with previously authorized funding commitments, provide accurate financial records, and ensure the City can continue to fulfill its existing obligations and implement the approved projects and programs.

Background
On June 2, 2021, the Mayor and City Council adopted the Fiscal Year 2021-22 Annual Action Plan, which allocated $385,870 in HOME Investment Partnerships Program (HOME) funds to the Arrowhead Grove Phase 4 Affordable Housing Development Project.

On May 15, 2024, the Mayor and City Council adopted the Fiscal Year 2024-25 Annual Action Plan, which allocated previously unallocated HOME funds totaling $1,248,411.13 from Fiscal Years 2020-21 through 2023-24, along with $124,187 in Fiscal Year 2024-25 unallocated HOME funds, to Jamboree’s 5th and Meridian Affordable Housing Development Project. The additional $630,580.67 in HOME funds represents the remaining balance necessary to reconcile the documented project allocations with the City’s current budget records and bring the total HOME funding reflected for the project to $2,003,178.80.

On March 19, 2025, the Mayor and City Council approved Resolution No. 2025-265, authorizing an amendment to the Fiscal Year 2024-25 Operating Budget to allocate $600,000 in General Fund resources for the Rapid Rehousing Services Program. The Mayor and City Council also approved a Professional Services Agreement with The Salvation Army in an amount not to exceed $600,000 to provide Rapid Rehousing Services. Following implementation of the program and expenditures incurred during Packet Page. 241
Fiscal Year 2024-25, $551,858.10 of the original $600,000 appropriation remained unspent and was eligible for carryover to continue supporting the approved Rapid Rehousing Services Program.

On April 16, 2025, the Mayor and City Council approved the reallocation of Fiscal Years 2020-21, 2021-22, 2022-23, and 2023-24 HOME funds to the Arrowhead Grove Phase 4 Affordable Housing Development Project, increasing the total HOME allocation from $385,870 to $4,900,000.

Additionally, the Fiscal Year 2024-25 Annual Action Plan identified $520,000 in unallocated HOME funds for which no specific project had been identified at the time.

Subsequently, on April 16, 2026, the Mayor and City Council approved a substantial amendment to allocate $150,000 of these previously unallocated HOME funds to the Hillside Project.

A remaining balance of $16,871.20 was also identified from a prior fiscal year that had been allocated to the Public Works Department for the 5th Street Senior Center Upgrade Project. At project closeout, the full allocation was not expended, resulting in an unspent balance. Because the funds had previously been allocated to Public Works, the balance was not carried forward into the current fiscal year.

On June 4, 2025, the Mayor and City Council approved Resolution No. 2025-298, authorizing the Fiscal Year 2025-26 Operating Budget to be automatically amended at the close of Fiscal Year 2024-25 to reappropriate outstanding encumbrances and ensure funding for legally committed obligations. The action also authorized unspent appropriations for Council-approved but incomplete projects to be carried forward into Fiscal Year 2025-26 with City Manager approval.

Finance staff subsequently reviewed departmental carryover requests and prepared a recommended list of carryovers for the City Manager’s approval. On September 18, 2025, the Fiscal Year 2025-26 Operating Budget was amended to reappropriate the approved carryovers.

Housing and Homelessness staff identified amounts that were not included in the Fiscal Year 2024/25 year-end carryover submission. For Rapid Rehousing, the record reviewed for this report shows that Housing requested a $551,858.10 budget override on October 22, 2025; Finance approved the override on October 23, 2025 pending Council action; and Housing stated on October 27, 2025 that the item would be presented on December 17, 2025. That did not happen.

The proposed administrative correction will restore these previously authorized funding commitments to the appropriate Fiscal Year 2025-26 budget accounts. This action will ensure that the City’s current budget accurately reflects prior Mayor and City Council actions and that funding remains available for the approved projects and programs.

Discussion
Packet Page. 242
During the preparation of the Fiscal Year 2025–26 carryover request, the Housing and Homelessness Division inadvertently omitted four previously authorized and eligible funding allocations from its Fiscal Year 2024–25 carryover submission: (1) $385,870 in HOME Investment Partnerships Program (HOME) funds originally allocated to the Arrowhead Grove Phase 4 Affordable Housing Development Project; (2) $630,580.67 in HOME funds representing the remaining balance needed to reconcile the documented funding allocation for Jamboree’s 5th and Meridian Affordable Housing Development Project with the current budget records; (3) $551,858.10 in remaining General Fund appropriations for the Rapid Rehousing Services Program; and (4) $16,871.20 in Community Development Block Grant Coronavirus (CDBG-CV) funds associated with previously approved program activities. Each of these funding allocations was previously authorized by the Mayor and City Council and remains associated with its respective project or program. The proposed administrative correction will restore the omitted carryover amounts to the Fiscal Year 2025–26 budget and align the budget records with the previously authorized funding allocations.

The omission occurred during the departmental submission process and was not identified until after the City Manager approved the Fiscal Year 2025–26 carryover list and the corresponding budget amendment was processed on September 18, 2025.

Upon identifying the omission, Housing and Homelessness Division staff reviewed the funding history, confirmed that the appropriations were valid and eligible for carryover pursuant to Resolution No. 2025-298, and coordinated with Finance staff to determine the appropriate corrective action. Accordingly, staff is requesting City Council approval to appropriate the omitted carryover funds into the current operating budget.

The delay was not attributed to staffing transitions or absences. For Rapid Rehousing, Housing notified Finance on October 22, 2025, Finance approved a temporary budget override on October 23, 2025 pending Council action, and Housing stated on October 27, 2025 that the item would return on December 17, 2025. that did not happen and the item is now before Council on August 19, 2026.

Because the proposed action increases budget authority and includes restricted HOME, CDBG, and CDBG-CV resources, Council approval is required under San Bernardino Municipal Code sections 3.05.020 and 3.05.040.

An administrative correction is necessary to align the Fiscal Year 2025–26 Operating and Capital Budget with prior City Council-approved funding commitments. The HOME funds remain designated for the Arrowhead Grove Phase 4 Affordable Housing Development Project, which continues to advance through predevelopment activities and requires the availability of its full allocation to maintain project timelines. The remaining General Fund appropriation is necessary to support the continued delivery of Rapid Rehousing Services under the Professional Services Agreement with The Salvation Army, as approved by the Mayor and City Council on March 19, 2025. The CDBG-CV carryover will ensure the availability of previously authorized federal funding to complete eligible program activities and fully expend the remaining grant funds in accordance with HUD requirements.

Packet Page. 243
The proposed budget amendment will increase the Fiscal Year 2025–26 Operating and Capital Budget by a total of $1,735,179.97, consisting of $385,870 in HOME funds, $551,858.10 in General Fund appropriations, $150,000 in Community Development Block Grant (CDBG) funds, and $16,871.20 in Community Development Block Grant Coronavirus (CDBG-CV) funds. This action does not authorize any new spending or create new program commitments; rather, it restores previously approved appropriations that were inadvertently omitted from the original carryover request, ensuring the funds are properly reflected in the current fiscal year budget and remain available for their originally authorized purposes.

Approval of Resolution No. 2026-132 will allow the Director of Finance and Management Services to complete the administrative correction and ensure the budget accurately reflects Council direction and the City’s financial obligations. 2021-2025 Strategic Targets and Goals
The recommended Council action supports financial accountability and the continued implementation of Council-approved housing and homelessness activities. Before publication, staff must confirm that the cited strategic-plan title, period, target numbers, and wording remain current.

Fiscal Impact
The proposed amendments action would increase expenditure appropriations by $1,735,179.97. It would not increase the total funding commitments previously approved by the Mayor and City Council; they are administrative adjustments to align the budget with updated funding allocations and anticipated expenditures.

Conclusion
It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2026-132:

1. Authorizing the Director of Finance and Management Services to make an administrative correction to Fiscal Year 2024/25 carryovers by amending the Fiscal Year 2025/26 Operating and Capital Budget in the amount of $1,735,179.97, consisting of $385,870 in HOME Investment Partnerships Program funds for the Arrowhead Grove Phase 4 Affordable Housing Development Project, $630,580.67 in HOME Investment Partnerships Program funds for Jamboree’s 5th and Meridian Affordable Housing Development Project, $551,858.10 in General Fund appropriations for the Rapid Rehousing Services Program, $150,000 in CDBG funds for the Hillside Capital Street Improvements Capital Project, and $16,871.50 in CDBG-CV funds for the Motel Voucher Program.

Funding Source / Program Current FY 2025–26 Budget YTD Actuals Encumbrances Budget Increase Revised Total Budget HOME – Arrowhead Grove Phase 4 $4,514,130.00 $0 $0 $385,870.00 $5,000,000.00 HOME - Jamboree 5th and Meridian $1,372,598.31 $0 $0 $630,580.67 $2,003,178.98 General Fund – Rapid Rehousing Services $0 $291,361.99 $551,858.10 $551,858.10 $551,858.10 CDBG $0 $0 $0 $150,000.00 $150,000.00
CDBG-CV $0 $0 $0 $16,871.20 $16,871.20
Total $5,886,728.31 $291,362 $551,858 $1,735,179.97 $7,721,908.28 Packet Page. 244

2. Authorizing the Director of Finance and Management Services to make all necessary budget adjustments and accounting entries required to implement the administrative correction and reappropriate the previously approved funding commitments into the Fiscal Year 2025/26 Operating and Capital Budget.

Attachments
Attachment 1 Resolution 2026-132
Ward:

All Wards
Synopsis of Previous Council Actions:

June 2, 2021 - The City Council conducted a public hearing on the draft FY 2021–2022 Annual Action Plan for the CDBG, HOME, and ESG programs and adopted the plan for submission to HUD. The Council authorized the City Manager to complete all necessary actions and documents for the plan’s submittal, directed the Finance Director to amend the budget for unspent ESG funds, and approved a Substantial Amendment to the FY 2020–2021 Action Plan. Additionally, the Council directed corresponding FY 2020–2021 budget amendments, established new CDBG-CV3 funds and accounts, and authorized the City Manager to execute all documents required to finalize and submit the Substantial Amendment.

March 19, 2025 – The City Council adopted Resolution 2025-265 amending the FY 2024/25 Operating Budget to allocate $600,000 from the General Fund for Rapid Rehousing Services. The Council designated The Salvation Army as the single-source provider for these services and authorized the City Manager to execute a Professional Services Agreement, along with any necessary amendments or extensions.

June 4th, 2025 – The Mayor and City Council approved resolution 2025-298, authorizing upon the close of Fiscal Year 2024/25, the Fiscal Year 2025/26 Operating Budget shall be automatically amended to include and reappropriate any outstanding encumbrances, ensuring adequate funding for legally committed obligations.

Additionally, unexpected appropriations for authorized but uncompleted projects, as approved by the City Council, may be carried forward into the Fiscal Year 2025/26 Operating Budget upon approval of the City Manager.

CC
Eric Levitt, City Manager
Packet Page. 245
Resolution No. 2026-132
Resolution 2026-132
August 19, 2026

RESOLUTION NO. 2026-132

RESOLUTION OF THE MAYOR AND CITY COUNCIL OF

THE CITY OF SAN BERNARDINO, CALIFORNIA,

AUTHORIZING THE DIRECTOR OF FINANCE AND

MANAGEMENT SERVICES TO MAKE AN

ADMINISTRATIVE CORRECTION TO FISCAL YEAR
2024/25 CARRYOVERS BY AMENDING THE FISCAL
YEAR 2025/2026 OPERATING AND CAPITAL BUDGET IN
THE AMOUNT OF $1,735,179.97
WHEREAS, on June 2, 2021, the Mayor and City Council adopted the Fiscal Year 2021– 22 Annual Action Plan, which allocated $385,870 in HOME Investment Partnerships Program (HOME) funds to the Arrowhead Grove Phase 4 Affordable Housing Development Project; and WHEREAS, on May 15, 2024, the Mayor and City Council adopted the Fiscal Year 2024– 25 Annual Action Plan, which allocated previously unallocated HOME funds totaling $1,248,411.13 from Fiscal Years 2020–21 through 2023–24, together with $124,187 in Fiscal Year 2024–25 unallocated HOME funds, to Jamboree’s 5th and Meridian Affordable Housing Development Project; and
WHEREAS, on March 19, 2025, the Mayor and City Council adopted Resolution No. 2025-265, amending the Fiscal Year 2024–25 Operating Budget to allocate $600,000 from the General Fund for the Rapid Rehousing Services Program and authorizing a Professional Services Agreement with The Salvation Army; and
WHEREAS, on April 16, 2025, the Mayor and City Council approved the reallocation of Fiscal Years 2020–21, 2021–22, 2022–23, and 2023–24 HOME funds to the Arrowhead Grove Phase 4 Affordable Housing Development Project, increasing the total HOME allocation from $385,870 to $4,900,000; and
WHEREAS, the additional $630,580.67 in HOME funds for Jamboree’s 5th and Meridian Affordable Housing Development Project represents the remaining amount necessary to reconcile the documented project allocations with the City’s current budget records and bring the total HOME funding reflected for the project to $2,003,178.80; and WHEREAS, on April 16, 2026, the Mayor and City Council approved a substantial amendment to the Fiscal Year 2024–25 Annual Action Plan allocating $150,000 in previously unallocated HOME funds to the Hillside Capital Street Improvements Capital Project; and WHEREAS, a remaining balance of $16,871.50 in Community Development Block Grant Coronavirus (CDBG-CV) funds was identified from a prior fiscal year that had been allocated to the Public Works Department for the 5th Street Senior Center Upgrade Project and was not expended at project closeout; and
Packet Page. 246
Resolution No. 2026-132
Resolution 2026-132
August 19, 2026

WHEREAS, on June 4, 2025, the Mayor and City Council adopted Resolution No. 2025- 298, authorizing the automatic reappropriation of outstanding encumbrances and eligible carryovers into the Fiscal Year 2025–26 Operating Budget and permitting unspent appropriations for Council-approved but incomplete projects to be carried forward with City Manager approval; and
WHEREAS, during the Fiscal Year 2024–25 to Fiscal Year 2025–26 carryover process, the Housing and Homelessness Division inadvertently omitted $385,870 in HOME funds for the Arrowhead Grove Phase 4 Affordable Housing Development Project, $630,580.67 in HOME funds for Jamboree’s 5th and Meridian Affordable Housing Development Project, $551,858.10 in remaining General Fund appropriations for the Rapid Rehousing Services Program, $150,000 in HOME funds for the Hillside Capital Street Improvements Capital Project, and $16,871.50 in CDBG-CV funds for the Motel Voucher Program from its carryover request; and WHEREAS, the $551,858.10 in General Fund appropriations represents the unspent balance remaining from the original $600,000 General Fund allocation approved for the Rapid Rehousing Services Program after expenditures incurred during Fiscal Year 2024–25; and WHEREAS, the funding allocations identified herein were previously authorized by the Mayor and City Council and remain associated with their respective projects and programs; and WHEREAS, an administrative correction is necessary to ensure the City’s budget accurately reflects previously authorized funding commitments and provides the appropriations necessary to fulfill the City’s existing obligations and continue implementation of the approved projects and programs.

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 Director of Finance and Management Services is hereby authorized to make an administrative correction to the Fiscal Year 2024–25 carryovers by amending the Fiscal Year 2026–27 Operating and Capital Budget in the total amount of $1,735,179.97, consisting of:
a. $385,870 in HOME Investment Partnerships Program funds for the Arrowhead Grove Phase 4 Affordable Housing Development Project;
b. $630,580.67 in HOME Investment Partnerships Program funds for Jamboree’s 5th and Meridian Affordable Housing Development Project; c. $551,858.10 in General Fund appropriations for the Rapid Rehousing Services Program;
d. $150,000 in HOME Investment Partnerships Program funds for the Hillside Capital Street Improvements Capital Project; and
Packet Page. 247
Resolution No. 2026-132
Resolution 2026-132
August 19, 2026

e. $16,871.50 in Community Development Block Grant Coronavirus (CDBG-CV) funds for the Motel Voucher Program.

SECTION 3. The Director of Finance and Management Services is authorized to make all necessary budget adjustments and accounting entries required to implement this Resolution.

SECTION 4. The City Manager, or designee, is authorized to take any additional administrative actions necessary to carry out the intent of this Resolution.

SECTION 5. This Resolution shall take effect immediately upon its adoption.

APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this 19th day of August 2026.

Helen Tran, Mayor
City of San Bernardino
Attest:

Telicia Lopez, City Clerk
Approved as to form:

Albert J. Maldonado, City Attorney
Packet Page. 248
Resolution No. 2026-132
Resolution 2026-132
August 19, 2026

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. 2026-132, adopted at a regular meeting held on the 19th day of August 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 ___ day of ____________ 2026.

Telicia Lopez, CMC, City Clerk
Packet Page. 249

CONSENT CALENDAR.

City of San Bernardino
Request for Council Action
Date: August 19, 2026
To: Honorable Mayor and City Council Members
From: Cassandra Searcy, Deputy Director of Housing and Homeless Services
Department: Community Development & Housing
Subject: Approve the Professional Services Agreement with Healthcare In Action in the amount of $600,000 to Provide Street Medicine Services and Adopt a Resolution Amending the FY 2026/2027 Operating Budget
Recommendation
Staff Report and supporting materials will be provided by Wednesday, August 19, 2026.

Packet Page. 250

CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: August 19, 2026
To: Honorable Mayor and City Council Members
From: Tanya Romo, Deputy City Manager
Michael Rosales, Senior Planner
Department: Community Development & Housing Department
Subject: Special Event Fee Waiver in the amount of $4,332.12 for The Non-Profit Chicano Elegance Event at 4th Street.
(Ward 1)
Recommendation:

It is recommended that the Mayor and City Council of the City of San Bernardino California, authorize the City Manager to waive fees in the amount of $4,332.12 pursuant to Chapter 3.13 of the San Bernardino’s Municipal Code for Special Event Permit 26-013 for the Chicano Elegance Event taking place September 26, 2026, on 4th Street between North E Street and North Stoddard Avenue.

City Manager's Comments
The City Manager recommends approval of the waiver of fees. I recommend based the event being a unique regional event that will bring recognition to the City of San Bernardino. Alternatively, the City Council could allocate a part of the $1,000,000 in the Cultural Development Fund to offset the fees due to this being an event tied to the Arts.

Executive Summary
The non-profit Chicano Elegance in conjunction with the Arts Connection/Arts Council of the County of San Bernardino has requested a waiver of $4,332.12 in City fees associated with Special Event Permit No. 26-013 for the Chicano Elegance event scheduled for the September 26, 2026, in accordance with Section 3.13 of the City of San Bernardino Municipal Code, associated with permits issued by the City of San Bernardino Community Development and Housing Department and Public Works; for a non-profit event taking place on September 26, 2026 known as the Chicano Elegance event.

Packet Page. 251
Background
Chicano Elegance brings together communities from across the country, with a strong focus on West Coast neighborhoods and barrios shaped by immigrant families whose shared experiences are reflected in their food, music, traditions, language, and resilience. Through this immersive cultural event, organizers celebrate the richness and diversity of Chicano culture while creating an inclusive space that fosters pride, visibility, and community connection. The event honors Latinidad and Indigenous heritage while highlighting the unique voices, talents, creativity, and achievements of Chicanos; those who embody the identity of being "de aquí y de allá" (from here and from there). By showcasing these cultural expressions, Chicano Elegance promotes cultural appreciation, strengthens community bonds, and affirms the enduring contributions of the Chicano community. The Non-Profit host a variety of the same events taking place in Los Angeles, Denver, and soon across the Pacific to Denmark and Japan.

As a part of the curriculum for Chicano Elegance Wellness Community Gatherings such as the proposed event, are hosted which create space for open dialogue, community healing, and collective well-being through connection, support, and shared experiences as well as collaborations, community support, and the sharing of resources that help uplift and strengthen the vision behind Chicano Elegance through culture, creativity, and collective growth, and a 6 week business academy course designed to empower through expert guidance, strategic growth, and real-world business education led by MBA professionals and supported by the Multicultural Business Alliance is offered to the community.

Discussion
The event will take place on September 26, 2026. The event will take place from 6:30 p.m. to 10:30 p.m. and features vendors, a gallery exhibit for various art, a fashion runway showcase, small car show, a bar venue, and live arts and music.

Associated fees with this event are as follows:
• Special Event Fee: $1,279.20
• Public Works Fee: $3,052.92
Total to be waived: $4,332.12
City of San Bernardino staff involvement includes assistance with the Traffic Control Plan by the Public Works Traffic Control Division, after hours inspections by the Public works team, and administrative hours worked by the Planning Division.

Strategic Targets and Goals
Requesting a waiver of fees would be providing City support for a charitable organization hosting a new community event and establishing the City of San Bernardino as a cultural spot. The City of San Bernardino General Plan Economic Development Policy 4.15.2 states “Continue to promote 'identity-building' events such as 'Route 66', 'Citrus', etc.” The proposed cultural event is unique in nature as it will Packet Page. 252
bring the community together to identify with one another and establish comradery within the community via a cultural event. This aligns with Goal No. 2: Focused Aligned Leadership and Unified Community.

Fiscal Impact
Approval of the fee waiver will reduce FY 2026/27 City fee revenue by $4,332.12, consisting of $1,279.20 in Special Event fees and $3,052.92 in Public Works fees. In addition, the City is expected to incur staff time and other direct costs associated with Planning administration, traffic control review, and after-hours inspections. These costs will be absorbed within the applicable FY 2026/27 departmental operating budgets, and no additional appropriation is required.

Conclusion
It is recommended that the Mayor and City Council of the City of San Bernardino California, authorize the City Manager to waive fees in the amount of $4,332.12 pursuant to Chapter 3.13 ( Waiver or Refund of Fees for a Charitable Organization) of the City’s Municipal Code for Special Event Permit 26-013, the Non-Profit Chicano Elegance Event taking place on September 26, 2026 located on 4th Street between N. E Street and N. Stoddard Road, within the closed Street, and staged at Sole Alley Attachments
Attachment 1 - Special Event 26-013 Fee Waiver application Attachment 2 - Special Event Permit 26-013 Draft/ROW Draft Ward:

First Ward
Synopsis of Previous Council Actions:

None
CC Eric Levitt, City Manager
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CITY OF SAN BERNARDINO

FEE WAIVER REQUEST/SPONSORSHIP FORM

PLEASE PRINT LEGIBLY
Date: 07.13.2026
[ ] Banner ($200.00) Install Date: ________________ Remove Date: _______________ Location: Sole Alley, 4th Street San Bernardino CA
BANNER TEXT: No need for banner
[ ] Filming Permit ($260.00)
[ ] Facility Rental $_________________ Which Facility?
Date: ___________________________________________
Time: _ __________________________________________
(Begin) (End)
[ x ] Other-Special Event Permit: Proposed for the Future Green Leaders’ Summit Event for 300 people at Sole Alley for the Chicano Elegance Gala. The Applicant is asking for the waiver of the following fees:
• Special Event Fee: $1279.20
• Public Work Fee: $3052.92
• Total $4,332.12

APPLICANT/ORGANIZATION INFORMATION
Name: Chicano Elegance and Arts Connection
Address: Sole Alley, 4th Street San Bernardino CA
Phone: 909.251.2860

INSTRUCTIONS FOR APPLICATION
All application must be accompanied by the following:

1. Type of Program/Event

2. Owner/Principals of the Organization

3. Name of the Organization

4. Address of the Organization

5. Clear statement of the total waiver/sponsorship
amount

6. Clear statement of departmental costs (requesting
organization is responsible for obtaining costs from
the appropriate City departments)

7. Proof of Organization Non-Profit/Tax Exempt Status
(example: tax letter stating 501(c)(3) status)

8. Description of the Event

9. Diagram/plot plan of the Event

10. Location f Banner

11. Number of San Bernardino residents benefited
(estimate) 300
07/10/26
Authorized for Submittal Date

OFFICE USE ONLY
Approval Checklist:
___ Type of Program/Event?
___ Owner/Principals of the Organization?
___ Name of the Organization?
___ Address of the Organization?
___ Clear Total?
___ Clear Department Costs?
___ Proof of Tax Status?
___ Description of the Event?
___ Diagram/plot plan of the Event?
___ Location f Banners?
___ Resident Benefit?
___ Total Cost Authorized?
Recommended for Approval:
______________________________________
Print Name Date
______________________________________
Signature Date
Approved:
______________________________________
City Manager Date
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CITY OF SAN BERNARDINO
Community Development Department, Planning Division
Office: 201 North E Street, 3rd Floor
Mail: 290 North D Street
San Bernardino, CA 92401
Phone (909) 384-7272 ∙ Fax (909) 384-5155
Web address: www.sbcity.org
GENERAL INFORMATION *for City facilities a Facility Use Agreement Application is also required
Name of Event: Chicano Elegance Location of Activity (Address): Sole Alley, 4th Street San Bernardino CA 92 Organization Name: Chicano Elegance Foundation
Applicant Name: Freddy Calderon Telephone: (909) 333-9235 Mailing Address: 468 W 5th St Ste 218, San Bernardino, CA 92401 On-Site Contact Name: Freddy Calderon Telephone: (909) 333-9235 I declare, under penalty of perjury, that the information on this application is true and correct to the best of my knowledge. I further understand that knowingly providing any false information is cause for the immediate denial of a Special Event Permit or its suspension/revocation if one has been issued. I hereby state that I am aware that it is my responsibility to attempt to maintain order at said event, and will provide such personnel as may be required and approved by the City.

Signature of Applicant: Date Signed: 07/10/2026

DATE(S)/TIME(S) INFORMATION
Set-up Date(s): Sept. 26 2026 Time(s): 8:00am Tear-down Date(s): Sept 26th, 2026 Time(s): 10:00pm - 11:30pm Date(s) of Activity: From: Sept. 26 2026 5:00pm To: Sept. 26 2026 10:00pm Hours of Operation: 5:00pm - 10:00pm
Describe Planned Activities: Fashion runway of chicano fashion, musical performances, exhibit of visual arts includes car paint and body, Photo booth experience, and beer garden open. (See attached)
Expected Attendance: 300
Alcoholic beverage sales/on-site consumption: X Yes No
If yes, attach copy of ABC Permit
Will food be prepared on site: X Yes No
If yes, attach copy of County Health Permit
Structures including vendor booths/tents (provided by applicant): X Yes No If yes, type: 0 * Tent 0 * Canopy 3 Booth Fence 4 Portable Toilets Bleachers 1 Stage Other:

Sound System (provided by applicant): X Yes No
If yes, type: Bull Horn Siren X Amplified Sound System Other:

Electrical (provided by applicant): Yes X No
If yes, type: Generator Temp. Power Pole Light String/Booth Lighting Pole Lighting/Flood Lights Rides/Generators Other:

X Property Owner ◻ Agent (A letter of authorization is required to be submitted along with signature below) Name (Please Print): David Friedman Title: Owner
Mailing Address: 395 N E St Ste 104, San Bernardino, CA 92401 Phone: (909) 486-2957 Signature Authorizing this Application: Date: july 10 2026 ◻ Approved By: ◻ Denied By:

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Comments:

Permit Number: Application Date: Received By: Receipt No: Fee(s) Paid: Fee(s) Due:

SUMMARY OF REGULATIONS FOR

SPECIAL EVENT PERMITS
General Information: No person or entity shall operate, maintain, conduct, advertise, or provide admission for any temporary special event within the City of San Bernardino without possessing a permit for each such temporary special event. Applications must be turned in 30 business days prior to the event but no sooner than 45 days before events occurance. A Special Event in the City of San Bernardino is defined as; group assemblies with more than 100 attendees and/or for a duration longer than three days, circuses, rodeos, and carnival (subject to compliance with Chapter 5.42 of the Municipal Code), Fairs, Festivals and concerts, when not held within premises designed to accommodate such events, such as auditoriums, stadiums, or other public assembly facilities. Food events (more than 3 trucks), and certified Farmers Markets.

Submittal Requirements Checklist:

Site Plan- should include; north arrow and drawing to scale, dimensions and shape of the lot, location and name of abutting streets and alleys, location of nearest off-site structures on the site, placement/locations of tents/canopies, identification of the use(s) within tents/canopies, interior seating plan within tents and method of seating, location, composition and height of all existing and proposed walls and/or fences, location of driveways showing all pints of ingress/egress to the site and event, parking layout showing accessible parking spaces and path of travel from the public right-of-way to the proposed event, location on site landscaping if existing, location of restroom facilities, any equipment, storage, generator, any other materials associated with the event, location of refuse enclosures, and placement/location of temporary signage.

Copy of Facility Reservation application/Authorization Letter, if applicable Copy of County Health Permit, if applicable
Copy of County Fire Department Permit
Copy of ABC License, if applicable
Copy of security contract and potable restroom purchase order, if applicable Copy of certificate of liability insurance
Insurance: Before a Special Event Permit is issued, a certificate of insurance must be submitted. The following may be requirements of your event/organization:
♦ Minimum $1,000,000 General Liability Limit ♦ On an additional insured endorsement the City, its elected officials, officers, and agents are to be named as additional insured
♦ Minimum $1,000,000 General Automobile
Liability
♦ Minimum $1,000,000 Worker’s Compensation ♦ Minimum limits of coverage may change depending on event X Insurance Certificate Attached Insurance Certificate On File Insurance Certificate Not Available Insurance Company: Expiration Date:

Additional fees may apply (i.e. street closures, Police Department Fees, City personnel fees, utilities, facility rental, etc.) Review Process: Once the application is submitted to the Community Development Department, a permit number will be issued. City staff will route the application and all other associated documents to all applicable departments who will review the application and site plan. Once the Department review is complete, Staff will determine if the permit can be approved. If the event is approved, a letter will be written for the approval which will contain conditions under which the event will be permitted to
operate. A copy of this approval letter and event conditions must be kept on site for the duration of the event.

Security and Portable Restrooms: In the event that a carnival/street fair and/or alcohol service will be included in the event, an alcohol garden and security plan will need to be submitted along with a security contract and/or public safety staffing plan for review by the Police Department. Portable restrooms are required when estimated attendance exceeds what the host facility’s restrooms can accommodate.

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By signing below, I agree to indemnify, hold harmless, and defend the City and its officials, employees, and agents, against all claims, liabilities, and losses arising from activities connected with or undertaken pursuant to the Permit. The City is not liable for any business loss, property loss, or other damage that may result from the use of the Permit, or suspension or revocation of the Permit.

Name: Alejandro Gutierrez Chavez Signature: Date:
07/10/2026
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SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

INSURER(S) AFFORDING COVERAGE
INSURER F :

INSURER E :

INSURER D :

INSURER C :

INSURER B :

INSURER A : NAIC #
NAME: CONTACT
(A/C, No): FAX
E-MAIL ADDRESS:

PRODUCER
(A/C, No, Ext): PHONE

INSURED
COVERAGES CERTIFICATE NUMBER: REVISION NUMBER:

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

OTHER:
(Per accident)
(Ea accident)
$
$
N / A

SUBR WVDADDL
INSD

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. $
$
$
$ PROPERTY DAMAGE
BODILY INJURY (Per accident)
BODILY INJURY (Per person) COMBINED SINGLE LIMIT

AUTOS ONLY

AUTOS ONLY AUTOS NON-OWNED OWNED SCHEDULED

ANY AUTO

AUTOMOBILE LIABILITY

Y / N WORKERS COMPENSATION
AND EMPLOYERS' LIABILITY OFFICER/MEMBER EXCLUDED?
(Mandatory in NH) DESCRIPTION OF OPERATIONS below
If yes, describe under

ANY PROPRIETOR/PARTNER/EXECUTIVE
$
$
$ E.L. DISEASE - POLICY LIMIT E.L. DISEASE - EA EMPLOYEEE.L. EACH ACCIDENT EROTH- STATUTE PER
(MM/DD/YYYY) LIMITS POLICY EXP(MM/DD/YYYY) POLICY EFFLTR TYPE OF INSURANCE POLICY NUMBER INSR
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)

EXCESS LIAB
UMBRELLA LIAB EACH OCCURRENCE $ AGGREGATE $
$
OCCUR
CLAIMS-MADE DED RETENTION $
PRODUCTS - COMP/OP AGG $ GENERAL AGGREGATE $ PERSONAL & ADV INJURY $ MED EXP (Any one person) $
EACH OCCURRENCE $ DAMAGE TO RENTED
PREMISES (Ea occurrence) $ COMMERCIAL GENERAL LIABILITY CLAIMS-MADE OCCUR GEN'L AGGREGATE LIMIT APPLIES PER: POLICY PRO- JECT LOC

CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY)

CANCELLATION

AUTHORIZED REPRESENTATIVE
ACORD 25 (2016/03)
© 1988-2015 ACORD CORPORATION. All rights reserved.

CERTIFICATE HOLDER
The ACORD name and logo are registered marks of ACORD
HIRED

AUTOS ONLY
Nonprofits' Insurance Alliance of California, Inc 11384 A
A
Technology Insurance Company, Inc. 42376
B
Certain Underwriters at Lloyd's of London AA1122000
C
7/8/2026 (951)694-0625 (951)719-3350 Phone: Fax: PSA Insurance Services PO Box 720
Temecula, California 92593-0720
Arts Connection
PO BOX 1181
San Bernardino, CA 92402
✔
✔
✔
01-CP-0041910-01-04 1/14/2026 1/14/2027 1,000,000 500,000 20,000 1,000,000 2,000,000 2,000,000 ✔ ✔ 01-CP-0041910-01-04 1/14/2026 1/14/2027 1,000,000 Y
TWC4640603 7/25/2025 7/25/2026 ✔
1,000,000 1,000,000 1,000,000
Professional Liability MPL504307226
Each Claim Aggregate 1/14/2026 1/14/2027 2,000,000 2,000,000 The City of San Bernardino ET AL Holder's Nature of Interest : Additional Insured 201 N E Street
San Bernardino, CA 92401
✔
Certificate Department (951)694-0625 (951)719-3350 [email protected] N N
N
N
Certificate holder is named as additional insured when required by written per form CG 20 10 12 19 attached 31014
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POLICY NUMBER: 01-CP-0041910-01-04 COMMERCIAL GENERAL LIABILITY CG 20 10 12 19
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

CG 20 10 12 19 © Insurance Services Office, Inc., 2018 Page 1 of 2 ADDITIONAL INSURED – OWNERS, LESSEES OR
CONTRACTORS – SCHEDULED PERSON OR

ORGANIZATION
This endorsement modifies insurance provided under the following:

COMMERCIAL GENERAL LIABILITY COVERAGE PART

SCHEDULE
Name Of Additional Insured Person(s)
Or Organization(s) Location(s) Of Covered Operations
Any person or organization that you are required to
add as an additional insured on this policy, under a
written contract or agreement currently in effect, or
becoming effective during the term of this policy.

The additional insured status will not be afforded
with respect to liability arising out of or related to
your activities as a real estate manager for that
person or organization
Information required to complete this Schedule, if not shown above, will be shown in the Declarations.

A. Section II – Who Is An Insured is amended to
include as an additional insured the person(s) or
organization(s) shown in the Schedule, but only
with respect to liability for "bodily injury", "property damage" or "personal and advertising injury"
caused, in whole or in part, by:

1. Your acts or omissions; or

2. The acts or omissions of those acting on your
behalf;
in the performance of your ongoing operations for
the additional insured(s) at the location(s)
designated above.

However:

1. The insurance afforded to such additional
insured only applies to the extent permitted by
law; and

2. If coverage provided to the additional insured is
required by a contract or agreement, the
insurance afforded to such additional insured
will not be broader than that which you are
required by the contract or agreement to provide
for such additional insured.

B. With respect to the insurance afforded to these
additional insureds, the following additional
exclusions apply:

This insurance does not apply to "bodily injury" or
"property damage" occurring after:

1. All work, including materials, parts or equipment
furnished in connection with such work, on the
project (other than service, maintenance or
repairs) to be performed by or on behalf of the
additional insured(s) at the location of the
covered operations has been completed; or

2. That portion of "your work" out of which the
injury or damage arises has been put to its
intended use by any person or organization
other than another contractor or subcontractor
engaged in performing operations for a principal
as a part of the same project.

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C. With respect to the insurance afforded to these
additional insureds, the following is added to
Section III – Limits Of Insurance:

If coverage provided to the additional insured is
required by a contract or agreement, the most we
will pay on behalf of the additional insured is the
amount of insurance:

1. Required by the contract or agreement; or

2. Available under the applicable limits of
insurance;
whichever is less.

This endorsement shall not increase the applicable
limits of insurance.

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E
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Chicano Elegance Gala 2026
Event Schedule & Operational Overview
Event Date: September 26, 2026
Location: Sole Alley, 4th Street San Bernardino
Event Timeline
5:00 PM
Gates Open / Guest Check-In Begins
5:00–10:00 PM
Art Gallery, Interactive Artist Exhibits, Photo Booth Experience, and Beer Garden Open 5:30 PM
Opening Ceremony (Approx. 10 minutes)
5:40 PM
Thrifs Presentation (Approx. 10 minutes)
6:00–7:00 PM
Dinner Service
Throughout the Evening
DJ providing continuous music and event atmosphere
Throughout the Evening
Becky Lu serving as Master of Ceremonies (Host)
Throughout the Evening
Martin conducting on-site interviews with artists, designers, performers, sponsors, and guests for event media coverage
Live Performance Program
Performance Block Begins at 7:00 PM

1. Adelaide — 10 minutes

2. Face Vs It — 10 minutes

3. Yetzirah — 10 minutes

4. Jag — 10 minutes
Fashion Runway Showcase
Runway Begins at 9:00 PM

1. OG Family — 7 minutes

2. Gabriela — 7 minutes

3. Mexichic — 7 minutes
Closing Performance
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9:30 PM – El Santo Golpe
Closing musical performance (approximately 30 minutes).

Event Activities (5:00 PM – 10:00 PM)
• Curated art gallery exhibition
• Interactive artist installations and displays
• Professional photo booth experience
• On-site media interviews conducted by Martin with artists, designers, performers, sponsors, and attendees • Beer garden located inside Stronger Together – The Pulse • Dinner service (6:00 PM–7:00 PM)
• Live DJ entertainment throughout the evening
• Master of Ceremonies providing event announcements and transitions This programming is designed to provide continuous engagement for attendees while performances and the fashion showcase occur on the main stage.

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CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: August 19, 2026
To: Honorable Mayor and City Council Members
From: Eric Levitt, City Manager;
Luis Portillo, Director of Economic Development
Department: Economic Development
Subject: Adoption of Ordinance No. MC-1668 -CFD No. 2019-1 (Maintenance Service) - Annexation No. 54 - Quick Quack Car Wash (Ward 2)
Recommendation:

It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Ordinance No. MC-1668 amending Ordinance No. MC-1522 and levying special taxes to be collected during Fiscal Year 2026-2027 to pay the annual costs of the maintenance and servicing of lighting, streets, drainage and a reserve fund for capital replacement, and administrative expenses with respect to City of San Bernardino Community Facilities District No. 2019-1 (Maintenance Services).

City Manager's Comments
This is a second reading and adoption of Ordinance No. MC-1668-CFD No. 2019-1.

Executive Summary
The recommended action is the final step in annexation No. 54 to the Community Facilities District (CFD) No. 2019-1 (Maintenance Services) for the Quick Quack Car Wash development located south of Highland Avenue and west of Del Rosa Avenue.

Annexation No. 54 consists of one parcel, APN 0147-271-38, owned by 1435 East Highland, LLC.

On August 5, 2026, the Mayor and City Council considered the continued public hearing, conducted the special landowner election, adopted Resolutions Nos. 2026- 098 and 2026-099, and introduced Ordinance No. MC-1668 for first reading. Adoption of Ordinance No. MC-1668 is the final Council action to authorize levy of the special tax within the annexed property. Special tax revenues will be used to fund eligible maintenance costs for public improvements within and benefiting the development.

The property owner has petitioned the City to annex into the City’s CFD to mitigate its impact for maintenance service of public facilities as a result of the new development.

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The Public Hearing was held on July 15, 2026, approving the annexation and conducted the first reading of the Ordinance. The special taxes will be levied annually to offset general fund expenditures related to maintenance of public improvements within and for the benefit of the development.

Background
On June 3, 2026, the Mayor and City Council adopted Resolution No. 2026-060, a Resolution of Intention to annex territory into Community Facilities District No. 2019-1 (Maintenance Services) of the City of San Bernardino (the “Resolution of Intention”), pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982”.

On July 15, 2026, the Mayor and City Council adopted Resolution No. 2026-098 calling an election to submit to the qualified electors the question of levying a special tax within the area proposed to be annexed to Community Facilities District No. 2019-1 (Annexation No. 54) and adopted Resolution No. 2026-099 declaring election results for Community Facilities District No. 2019-1 (Annexation No. 54).

Discussion
On July 15, 2026, Ordinance No. MC-1668 was introduced for first reading to the Mayor and City Council. The Ordinance is now being returned to the Mayor and City Council for the final reading and adoption. The Ordinance will become effective 30 days from the date of adoption.
2021-2025 Strategic Targets and Goals
This project is consistent with Key Target No 1. Improved Operational & Financial Capacity and Key Target No 4. Economic Growth & Development. This project will contribute to ensure that the City is clean and attractive and provide infrastructure designed for long term economic growth.

Fiscal Impact
The property owner within Annexation No. 54 will be responsible for annual special tax payments. Upon full completion of the development, annual special tax revenues are estimated at approximately $3,315, with annual maintenance costs also estimated at approximately $3,315. The special tax revenues will be used to pay eligible maintenance costs within and for the benefit of the development. All costs associated with the annexation process have been borne by the Developer. There is no anticipated net impact to the City's General Fund.

Conclusion
It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Ordinance No. MC-1668 amending Ordinance No. MC-1522 and levying special taxes to be collected during Fiscal Year 2026-2027 to pay the annual costs of the maintenance and servicing of lighting, streets, drainage, and a reserve fund for capital replacement, and administrative expenses with respect to City of San Bernardino Community Facilities District No. 2019-1 (Maintenance Services).

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Attachments
Attachment 1 – Ordinance No. MC-1668 (Ordinance Levying Special Taxes) Attachment 2 – Exhibit A – Description of Services
Attachment 3 – Exhibit B – Description of Territory
Attachment 4 – Project Location Map
Ward:

Second Ward
Synopsis of Previous Council Actions:

June 5, 2019 Mayor and City Council adopted Resolution No. 2019-81, a Resolution of Intention to form Community Facilities District No. 2019-1 (Maintenance Services) of the City of San
Bernardino (the “Resolution of Intention”), pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982.”
July 17, 2019 Mayor and City Council adopted Resolution No. 2019-178 establishing Community Facilities District No. 2019-1;
Resolution No. 2019-179 declaring election results for
Community Facilities District No. 2019-1; and conducted the first reading of Ordinance No. MC-1522 levying special taxes to be collected during FY 2019-20 to pay annual costs of maintenance, services and expenses with respect to
Community Facilities District No. 2019-1.

August 7, 2019 Mayor and City Council conducted the final reading of Ordinance No. MC-1522 levying special taxes to be collected during FY 2019-20 to pay annual costs of maintenance,
services and expenses with respect to Community Facilities District No. 2019-1.

June 3, 2026 Mayor and City Council adopted Resolution No. 2026-060, a Resolution of Intention to annex territory into Community Facilities District No. 2019-1 (Maintenance Services) of the City of San Bernardino (the “Resolution of Intention”), pursuant to the provisions of the “Mello-Roos Community Facilities Act of 1982.”
July 15, 2026 Mayor and City Council adopted Resolution No. 2026- 098calling an election to submit to the qualified electors the question of levying a special tax within the area proposed to be annexed to Community Facilities District No. 2019-1
(Annexation No. 54), and adopted Resolution No. 2026-099 declaring election results for Community Facilities District No. 2019-1 (Annexation No. 54); and introduced Ordinance No.

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MC-1668 amending Ordinance No. MC-1522.

CC: Eric Levitt, City Manager

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Ordinance No. MC-1668
1 ORDINANCE NO. MC-1688

AN ORDINANCE OF THE MAYOR AND CITY COUNCIL

OF THE CITY OF SAN BERNARDINO, CALIFORNIA,
AMENDING ORDINANCE NO. MC-1522 AND LEVYING

SPECIAL TAXES TO BE COLLECTED DURING FISCAL
YEAR 2026-2027 TO PAY THE ANNUAL COSTS OF THE

MAINTENANCE AND SERVICING OF LIGHTING,

STREETS, DRAINAGE, A RESERVE FUND FOR CAPITAL

REPLACEMENT, AND ADMINISTRATIVE EXPENSES

WITH RESPECT TO CITY OF SAN BERNARDINO
COMMUNITY FACILITIES DISTRICT NO. 2019-1
(MAINTENANCE SERVICES)
WHEREAS, the Mayor and City Council (the "City Council") of the City of San Bernardino (the "City") has heretofore adopted Resolution No. 2019-81, stating that a community facilities district to be known as "City of San Bernardino Community Facilities District No. 2019- 1 (Maintenance Services), County of San Bernardino, State of California" (the "Community Facilities District"), is proposed to be established under the provisions of Chapter 2,5 (commencing with Section 53311) of Part 1 of Division 2 of Title 5 of the California Government Code, commonly known as the "Mello-Roos Community Facilities Act of 1982" (the "Act"), and fixing the time and place for a public hearing on the formation of the Community Facilities District; and
WHEREAS, notice was published and mailed to the owners of the property in the Community Facilities District as required by law relative to the intention of the City Council to establish the Community Facilities District and the levy of the special taxes therein to provide certain services, and of the time and place of said public hearing; and WHEREAS, on July 15, 2026, at the time and place specified in said published and mailed notice, the City Council opened and held a public hearing as required by law relative to the formation of the Community Facilities District, the levy of the special taxes therein and the provision of services by the Community Facilities District; and WHEREAS, at the public hearing all persons desiring to be heard on all matters pertaining to the formation of the Community Facilities District, the levy of the special taxes and the provision of services therein were heard, and a full and fair hearing was held; and WHEREAS, subsequent to said hearing, the City Council adopted resolutions entitled "Resolution of the City Council of the City of San Bernardino Establishing 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" (the "Resolution of Formation") which resolution established the Community Facilities District, authorized the levy of a special tax within the District, and called an election within the District on the proposition of levying a special tax, and establishing an appropriations limit within the District; and
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Ordinance No. MC-1668
2 WHEREAS, an election was held within the Community Facilities District in which the sole eligible landowner elector approved said propositions by more than the two-thirds vote required by the Act.

THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO DO ORDAIN AS FOLLOWS:

SECTION 1. Findings. It is necessary that the City Council of the City of San Bernardino levy special taxes pursuant to Sections 53340 of the Government Code to provide and finance the costs of certain types of services, and related costs within the Community Facilities District, including (i) the maintenance and servicing of landscaping, lighting, water quality improvements, streets, street sweeping, and park maintenance, (ii) a reserve fund for capital replacement, and (iii) administrative expenses, all as more completely described in Exhibit "A" to Resolution No. 2019- 81, attached hereto and by this reference made a part hereof.

SECTION 2. Levy of Special Taxes. Special taxes shall be and are hereby levied for the Fiscal Year 2026-2027, and each Fiscal Year thereafter, on all parcels of real property within the District which are subject to taxation, which are identified in Exhibit "B" attached hereto. Pursuant to said Section 53340, such special taxes shall be collected in the same manner as ordinary ad valorem property taxes are collected and shall be subject to the same penalties and the same procedure, sale, and Lien priority in case of delinquency as is provided for ad valorem taxes.

SECTION 3. Transmittal to County. The City Clerk shall immediately following adoption of this ordinance transmit a copy hereof to the Board of Supervisors and the County Auditor of the County of San Bernardino together with a request that the special taxes as levied hereby be collected on the tax bills for the parcels identified in Exhibit "B" hereto, along with the ordinary ad valorem property taxes to be levied on and collected from the owners of said parcels.

SECTION 4. Authorization to Publish Ordinance. City Clerk of the City of San Bernardino shall certify to the adoption of this Ordinance and cause publication to occur in a newspaper of general circulation and published and circulated in the City in a manner permitted under section 36933 of the Government Code of the State of California.

SECTION 5. Effective Date. This ordinance shall become effective thirty (30) days after its adoption.

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

Helen Tran, Mayor
City of San Bernardino
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Ordinance No. MC-1668
3 Attest:

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

Albert J. Maldonado, City Attorney
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Ordinance No. MC-1668
4 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 Ordinance No. MC-1668, introduced by the City Council of the City of San Bernardino, California, at a regular meeting held the 15th day of July, 2026. Ordinance No. MC-1668 was approved, passed and adopted at a regular meeting held the 19th day of August, 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 ____ day of _____, 2026.

Telicia Lopez, CMC, City Clerk
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EXHIBIT A

DESCRIPTION OF AUTHORIZED SERVICES
The services which may be funded with proceeds of the special tax of CFD No. 2019-1, as provided by Section 53313 of the Act, will include all costs attributable to maintaining, servicing, cleaning, repairing and/or replacing landscaped areas (may include reserves for replacement) in public street right-of-ways, public landscaping, public open spaces and other similar landscaped areas officially dedicated for public use. These services including the following:
(a) maintenance and lighting of parks, parkways, streets, roads and open space, which maintenance and lighting services may include, without limitation, furnishing of electrical power to street lights and traffic signals; repair and replacement of damaged or inoperative light bulbs, fixtures and standards; maintenance (including irrigation and replacement) of landscaping vegetation situated on or adjacent to parks, parkways, streets, roads and open space; maintenance and repair of irrigation facilities; maintenance of public signage; graffiti removal from and maintenance and repair of public structures situated on parks, parkways, streets, roads and open space; maintenance and repair of playground or recreation program equipment or facilities situated on any park; and (b) maintenance and operation of water quality improvements which include storm drainage and flood protection facilities, including, without limitation, drainage inlets, catch basin inserts, infiltration basins, flood control channels, fossil fuel filters, and similar facilities. Maintenance services may include but is not limited to the repair, removal or replacement of all or part of any of the water quality improvements, fossil fuel filters within the public right-of-way including the removal of petroleum hydrocarbons and other pollutants from water runoff, or appurtenant facilities, clearing of inlets and outlets; erosion repairs; and cleanup to improvements, and other items necessary for the maintenance, servicing; or both of the water quality basin improvements within flood control channel improvements; and (c) public street sweeping, on the segments of the arterials within the boundaries of CFD No. 2019-1; as well as local roads within residential subdivisions located within CFD No. 2019-1; and any portions adjacent to the properties within CFD No. 2019-1.

In addition to payment of the cost and expense of the forgoing services, proceeds of the special tax may be expended to pay “Administrative Expenses,” as said term is defined in Exhibit B to this resolution of intention.

The above services shall be limited to those provided within the boundaries of CFD No. 2019-1 or for the benefit of the properties within the boundaries of CFD No. 2019-1, as the boundary is expanded from time to time by anticipated annexations, and said services may be financed by proceeds of the special tax of CFD No. 2019-1 only to the extent that they are in addition to those provided in the territory of CFD No. 2019-1 before CFD No. 2019-1 was created.

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EXHIBIT B

DESCRIPTION OF PROPOSED TERRITORY TO BE ANNEXED
The City of San Bernardino Community Facilities District No. 2019-1 (Maintenance Services) (the “CFD No. 2019-1”) Annexation No. 54 is currently comprised of one (1) parcel, located within the City boundaries. The property is identified by the following San Bernardino County Assessor's Parcel Number (APNs).

APN Owner Name
0147-271-38 1435 East Highland, LLC
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16TH ST

SPRUCE ST

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NINTH ST Y

CAMPUS WAY
2ND ST

MAGNOLIA AVE
4TH ST

BASE LINE ST

MOUNTIAN AVE

CITRUS ST

PACIFIC ST
28TH ST

FOOTHILL DR

CEDAR AVE

PARKDALE DR
34TH ST

T PI PECANOE ST
MT V. IEW AVE

MILL ST
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·|þ}210

LITT LE MOUNTA IN DR
48TH ST

SIERRA WAY
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NORTHPARK BLVD
45TH ST

ORANGE ST

SEINE AVE

HIGH LAND A VE

PIEDMONT DR

BUCKEYE ST

CHURCH AVE CLIFTON ST

BUCKWHEAT AVE

PALM AVE

OL VI E TREE LN

BURNS LN

BASELINE ST
VILLA CT 29TH ST
£¤66
§¨¦215

ALAMEDA ST

HIGHLAND AVE
COMMUNITY FACILITIES DISTRICT NO. 2019-1 (MAINTENANCE SERVICES) ANNEXATION NO. 54

PROJECT MAP
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CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: August 19, 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 May 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 May 2026.

City Manager's Comments
Recommend approval.

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 May 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. 296
Discussion
The May 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. 2021-2025 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 not 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 May 2026.

Gross Payroll
Bi-Weekly for May 10, 2026 $3,688,406.39
Bi-Weekly for May 24, 2026 $6,321,785.57
Monthly for May, 2026 $28,839.37
Total Payroll Demands: $10,039,031.33
The following check registers are being presented for approval:

May 7, 2026 2025/26 (Register #51) $1,087,394.76
May 14, 2026 2025/26 (Register #52) $1,592,633.44
May 21, 2026 2025/26 (Register #53) $1,506,902.87
May 28, 2026 2025/26 (Register #54) $2,031,570.01
Total commercial check demands: $6,218,501.08
The following Electronic Funds Transfer (EFT) registers presented for approval:

May 1, 2026 - May 28, 2026 2025/26 (Register #1977-1986) $3,297,248.70 Total commercial EFT demands: $3,297,248.70
Purchasing Card Charges:

May 2026 $106,545.00
Total Purchasing Card Charges: $106,545.00
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Attachments
Attachment 1 Payroll Summary Report for May 2026
Attachment 2 Commercial checks Register #51
Attachment 3 Commercial checks Register #52
Attachment 4 Commercial checks Register #53
Attachment 5 Commercial checks Register #54
Attachment 6 Commercial EFT Registers #1977-1986
Attachment 7 P-Card Charges for May 2026
Ward:

All Wards
Synopsis of Previous Council Actions:

N/A
CC
Eric Levitt, City Manager
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Fund 001 - General $193,371.40
Fund 008 - American Rescue Plan Fund $94,412.61Fund 107 - Cable Television Fund $9,510.00Fund 108 - Asset Forfeiture FED DOJ $2,840.00Fund 111 - AB2766 air quality $1,450.00Fund 116 - Emergency Solutions Grant 14.231 $67,132.66Fund 119 - Community Developmnt Block Grant $7,885.50Fund 123 - Federal grant programs $15,042.96Fund 124 - Animal control $70,248.71Fund 126 - Gas Tax Fund $127,236.66Fund 127 - Low Mod Housing Fund $8,007.50Fund 129 - Measure I $177,290.07Fund 130 - State And Other Grant Programs $16,461.66Fund 254 - Assessment district $58,237.39Fund 263 - Local Regional Circulation $4,007.64Fund 635 - Fleet services fund $156,698.22Fund 678 - Workers compensation $90.00Fund 679 - Information technology $65,497.22Fund 772 - Special deposits fund $11,974.56 $1,087,394.76
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #51 May 7, 2026
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Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/07/2026 925618 Accounts Payable 909 JUMPERS AND PARTY RENTALS 1,365.00 Invoice Date Description Check Sort Code Amount
.
154314 03/20/2026 JUMPERS FOR STARLIGHT CINEMA 1,365.00 Check 05/07/2026 925619 Accounts Payable MARISSA ACOSTA-FLORES 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925620 Accounts Payable ADVANCE REFRIGERATION & ICE

SYSTEMS INC
10,076.91
Invoice Date Description Check Sort Code Amount
.
57250 05/04/2026 REPAIR OF WALK-IN COOLER - MORGUE 10,076.91 Check 05/07/2026 925621 Accounts Payable JESSICA AL-MOUSA 75.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR RIDESHARE MONTHLY INCENTIVE - FEB 2026 75.00 Check 05/07/2026 925622 Accounts Payable ALLIED UNIVERSAL SECURITY

SERVICES
4,268.80
Invoice Date Description Check Sort Code Amount
.
18398678 04/23/2026 4/17-4/23/26 TRANSPORT SERVICE 1,600.80 18445432 04/30/2026 4/24-4/30/26 JAIL TRANSPORT SERVICE 2,668.00 Check 05/07/2026 925623 Accounts Payable ALTA LANGUAGE SERVICES INC 414.00 Invoice Date Description Check Sort Code Amount
.
844688 04/30/2026 LISTENING & SPEAKING TEST - QTY 6 414.00 Check 05/07/2026 925624 Accounts Payable AMAZON CAPITAL SERVICES 365.38 Invoice Date Description Check Sort Code Amount
.
1PKW47R1LHFF 04/29/2026 CATV Supplies 149.90
1FWR11X1NGMG 04/29/2026 Admin - Office Supplies 96.65
167V4P7NGTWM 05/03/2026 PADAGIS NALOXONE HCI NASAL SPRAY- TRANSPORT SRV 94.92 1XFRGRTNDGDG 05/04/2026 CM OFFICE SUPPLIES 33.44
1YL9YNXJCX9Y 05/04/2026 CM OFFICE SUPPLIES 132.63
11YJWYJVWQD1 04/27/2026 Field Services Operations Supplies 238.63 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 22 5/7/2026 2:54:32 PM Packet Page. 303
1F63HJGDN4LL 05/02/2026 COMPUTER DESK - FIELD SERVICES 144.63 1QYLVD4HR94D 05/04/2026 CAP BAR BELL POWER RACK, BLUETOOTH SPEAKER 205.03 16CP1P9YMHK1 05/04/2026 CM OFFICE SUPPLIES (969.01)
1CRTP13VHX73 05/05/2026 CM OFFICE SUPPLIES 143.88
111TK1F3MLR7 05/05/2026 CM OFFICE SUPPLIES 94.68
Check 05/07/2026 925625 Accounts Payable ROXANNA ANGEL 75.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR RIDESHARE MONTHLY INCENTIVE - JAN 2026 75.00 Check 05/07/2026 925626 Accounts Payable APPLE INC 1,318.91 Invoice Date Description Check Sort Code Amount
.
65222958 04/15/2026 Admin - Iphone 17 1,318.91
Check 05/07/2026 925627 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 1,871.70 Invoice Date Description Check Sort Code Amount
.
17288953 04/29/2026 Supplemental Staffing week of 04/20/26 - 04/25/26 1,871.70 Check 05/07/2026 925628 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR INC
150.00
Invoice Date Description Check Sort Code Amount
.
94215 04/30/2026 APRIL 2026 FOUNTAIN MAINTENANCE 150.00 Check 05/07/2026 925629 Accounts Payable CLAUDIA LARISSA MUNOZ 540.00 Invoice Date Description Check Sort Code Amount
.
526 02/11/2026 FACE PAINTING FOR STARLIGHT CINEMA 540.00 Check 05/07/2026 925630 Accounts Payable AT & T 2,840.00 Invoice Date Description Check Sort Code Amount
.
617038 04/07/2026 TOWER SEARCH 95.00
617053 04/07/2026 TOWER SEARCH 145.00
618476 04/13/2026 3/24-4/8 LOCATION 525.00
618488 04/13/2026 3/10-4/3/26 LOCATION 750.00
618941 04/16/2026 4/2-4/14 LOCATION 450.00
603565 01/20/2026 12/18-1/16 LOCATION 875.00
Check 05/07/2026 925631 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO

90.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
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Invoice Date Description Check Sort Code Amount
.
786005 03/31/2026 INVESTIGATIVE SERVICES - 3/25/26 90.00 Check 05/07/2026 925632 Accounts Payable JAIRO BARRERAS 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925633 Accounts Payable DYLAN BERHEIM 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925634 Accounts Payable PATRICIA BERNAL 75.00 Invoice Date Description Check Sort Code Amount
.
25303726 01/29/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925635 Accounts Payable BOSCO BOKSH 75.00 Invoice Date Description Check Sort Code Amount
.
24301947 11/02/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925636 Accounts Payable JOSEPH CABRAL 75.00 Invoice Date Description Check Sort Code Amount
.
25303986 02/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925637 Accounts Payable CALIFORNIA BUILDING STANDARDS

COMMISSION
2,000.00
Invoice Date Description Check Sort Code Amount
.
3312026 03/31/2026 BSASRF 1st Quarter Fees 2026 2,000.00 Check 05/07/2026 925638 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount
.
2668 05/04/2026 MAY 2026 PROF SVC FOR FED FUNDING, LEGISLATION OR

REGULATIONS
7,500.00
Check 05/07/2026 925639 Accounts Payable MARTHA CARR 55.00 Invoice Date Description Check Sort Code Amount
.
25306247 06/15/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/07/2026 925640 Accounts Payable SANDRA CERVANTES 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
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Invoice Date Description Check Sort Code Amount
.
24302447 11/23/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925641 Accounts Payable CHARTER COMMUNICATIONS 3,927.02 Invoice Date Description Check Sort Code Amount
.
187887301042126 04/29/2026 04/22/26-05/21/26 PD Cable TV/DIA CHARGES ACCT 187887301 3,927.02 Check 05/07/2026 925642 Accounts Payable ERIC CHILDS 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925643 Accounts Payable ANNIE A CLARK 8,820.00 Invoice Date Description Check Sort Code Amount
.
202526009 04/01/2026 MARCH 2026 FINANCIAL CONSULTING SERVICES 8,820.00 Check 05/07/2026 925644 Accounts Payable NANCY CLARK 75.00 Invoice Date Description Check Sort Code Amount
.
24300502 08/30/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925645 Accounts Payable CODY CLARKE 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925646 Accounts Payable COAST FITNESS REPAIR SHOP 227.94 Invoice Date Description Check Sort Code Amount
.
91264 04/30/2026 TREADMILL DRIVE BELT 227.94
Check 05/07/2026 925647 Accounts Payable COMPASS PEST MANAGEMENT INC 112.00 Invoice Date Description Check Sort Code Amount
.
325188 04/30/2026 APRIL 26 MONTHLY PEST CONTROL 112.00
Check 05/07/2026 925648 Accounts Payable CONSULTING HEALTH & NUTRITION

SVCS INC
15,735.72
Invoice Date Description Check Sort Code Amount
.
10725 10/07/2025 NUTRITION SERVICES JULY/AUGUST/SEPTEMBER 2025 4,751.37 11026 01/10/2026 NUTRITION SERVICES OCTOBER/NOVEMBER/DECEMBER 2025 5,262.27 4526 04/05/2026 NUTRITION SERVICES JANUARY/FEBRUARY/MARCH 2026 5,722.08 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
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Check 05/07/2026 925649 Accounts Payable ROGELIO CRUZ 75.00 Invoice Date Description Check Sort Code Amount
.
25303474 01/16/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925650 Accounts Payable MAROLYN DAVIS 75.00 Invoice Date Description Check Sort Code Amount
.
24301621 10/19/2024 ANIMAL ADOPTION REFUND 75.00
Check 05/07/2026 925651 Accounts Payable EILEEN DE LA CRUZ 75.00 Invoice Date Description Check Sort Code Amount
.
24301550 10/16/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925652 Accounts Payable JEFFREY DEFILLIPES 75.00 Invoice Date Description Check Sort Code Amount
.
25304199 02/24/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925653 Accounts Payable DIBS SAFE & LOCK SERVICE 3,973.85 Invoice Date Description Check Sort Code Amount
.
1285967 04/29/2026 MASTER PADLOCKS 3210 ANIMAL SERVICES 3,859.54 1285966 04/29/2026 DUPLICATE KEYS, STAMP KEYS 114.31
Check 05/07/2026 925654 Accounts Payable DM&G CONSTRUCTION AND

ENGINEERING SERVICES INC
4,007.64
Invoice Date Description Check Sort Code Amount
.
5041 04/23/2026 INSTALLATION OF GUARDRAILS -LITTLE MOUNTAIN 4,007.64 Check 05/07/2026 925655 Accounts Payable DOCU TRUST 757.55 Invoice Date Description Check Sort Code Amount
.
58209 05/01/2026 DESTRUCTION SHRED BIN, STORAGE PRORATED (4/1-31), SERVICE ADDS,
757.55
Check 05/07/2026 925656 Accounts Payable WANDA EDDY 75.00 Invoice Date Description Check Sort Code Amount
.
25303618 01/23/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925657 Accounts Payable MICHELLE EDMON 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: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
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25303897 02/07/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925658 Accounts Payable EIDE BAILLY LLP 12,911.00 Invoice Date Description Check Sort Code Amount
.
2028508 03/27/2026 Accounting and Advisory Services - March 2026 12,911.00 Check 05/07/2026 925659 Accounts Payable EVELYN ENRIQUEZ 75.00 Invoice Date Description Check Sort Code Amount
.
25303938 02/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925660 Accounts Payable ENTERPRISE FLEET MANAGEMENT 154,325.19 Invoice Date Description Check Sort Code Amount
.
5584820A 03/04/2026 REISSUE CK#924949 LEASED VEHICLE MAR 2026 154,325.19 Check 05/07/2026 925661 Accounts Payable NANCY ESPINOZA 75.00 Invoice Date Description Check Sort Code Amount
.
25303603 01/23/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925662 Accounts Payable EVERON LLC 81.67 Invoice Date Description Check Sort Code Amount
.
160861817 04/21/2026 Alarm Monitoring (05/01/26 - 05/31/26) 42.67 160861820 04/21/2026 5/1-5/31/26 ALARM MONITORING 39.00 Check 05/07/2026 925663 Accounts Payable FAMILY SERVICE ASSOCIATION OF

REDLANDS
3,390.00
Invoice Date Description Check Sort Code Amount
.
22026 03/31/2026 FY25-26 ESG - February 2026 - FSAR 3,390.00 Check 05/07/2026 925664 Accounts Payable FEDEX 261.31
Invoice Date Description Check Sort Code Amount
.
877779806 02/21/2025 FEDEX-OLD MISSING INVS 106.28
848907766 05/03/2024 FEDEX-OLD MISSING INVS 52.14
870345959 12/06/2024 FEDEX-OLD MISSING INVS 55.13
881305481 03/28/2025 FEDEX-OLD MISSING INVS 47.76
Check 05/07/2026 925665 Accounts Payable IDA FLORES 50.00 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: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 22 5/7/2026 2:54:32 PM Packet Page. 308
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925666 Accounts Payable MADELINE FLORES 75.00 Invoice Date Description Check Sort Code Amount
.
24301851 10/28/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925667 Accounts Payable FLUTTERBY RANCH 1,200.00 Invoice Date Description Check Sort Code Amount
.
5162601 04/30/2026 BUTTERFLY EXHIBIT STARLIGHT CINEMA MAY 16TH 1,200.00 Check 05/07/2026 925668 Accounts Payable FORD PRO 1,660.00 Invoice Date Description Check Sort Code Amount
.
45532331 04/30/2026 FORD TELEMATICS SUBSCRIPTION 1,660.00 Check 05/07/2026 925669 Accounts Payable FORENSICLEAN LLC 1,340.00 Invoice Date Description Check Sort Code Amount
.
9126 05/04/2026 5/2 CRIME SCENE CLEAN UP 400.00
9122 05/04/2026 4/17 CRIME SCENE CLEAN UP 450.00
9124 05/04/2026 5/1 CRIME SCENE CLEAN UP 490.00
Check 05/07/2026 925670 Accounts Payable BRANDON GARCIA 75.00 Invoice Date Description Check Sort Code Amount
.
24301345 10/07/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925671 Accounts Payable BRIANNA GARCIA 75.00 Invoice Date Description Check Sort Code Amount
.
25303946 02/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925672 Accounts Payable STEPHANIE GARCIA 75.00 Invoice Date Description Check Sort Code Amount
.
24301713 10/22/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925673 Accounts Payable AXL GARCIA EBANKS 75.00 Invoice Date Description Check Sort Code Amount
.
24301633 10/19/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925674 Accounts Payable MEGAN GOLDFARB 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 22 5/7/2026 2:54:32 PM Packet Page. 309
Invoice Date Description Check Sort Code Amount
.
24301899 10/31/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925675 Accounts Payable SILVIA GOMEZ 75.00 Invoice Date Description Check Sort Code Amount
.
24302993 12/20/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925676 Accounts Payable TERESA GONZALEZ 75.00 Invoice Date Description Check Sort Code Amount
.
24303099 12/27/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925677 Accounts Payable MATTHEW GOOD 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925678 Accounts Payable SHANE HAVLICEK 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925679 Accounts Payable HDL COREN & CONE 5,362.50 Invoice Date Description Check Sort Code Amount
.
62699 04/27/2026 Contract Services Property Tax: April 2026 - June 2026 5,362.50 Check 05/07/2026 925680 Accounts Payable MEGAN HEDGES 75.00 Invoice Date Description Check Sort Code Amount
.
24302888 12/14/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925681 Accounts Payable NICHOLAS A HERNANDEZ 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925682 Accounts Payable HIGH TECH SECURITY SERVICES INC 150.00 Invoice Date Description Check Sort Code Amount
.
148006 04/01/2026 ALARM MONITORING 300 N DST MAY 2026 75.00 148049 04/01/2026 ALARM MONITORING 201 BUILDING MAY 2026 75.00 Check 05/07/2026 925683 Accounts Payable HINDERLITER DE LLAMAS &

ASSOCIATES
13,885.44
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 22 5/7/2026 2:54:32 PM Packet Page. 310
Invoice Date Description Check Sort Code Amount
.
60301 02/28/2026 Audit Services - Transaction Tax Q3/2025 329.12 60294 02/28/2026 Contract Services - Sales Tax - Q3/2025 5,023.39 57127 11/29/2025 Audit Services - Transaction Tax Q2/2025 3,960.48 57091 11/29/2025 Contract Services - Sales Tax Q2/2025 4,572.45 Check 05/07/2026 925684 Accounts Payable HOLLANDIA DAIRY INC 496.94 Invoice Date Description Check Sort Code Amount
.
3828152 04/23/2026 DAIRY PRODUCTS FOR SR. NUTRITION 496.94 Check 05/07/2026 925685 Accounts Payable RITA HUERTA 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925686 Accounts Payable INGRAM LIBRARY SERVICES 3,639.94 Invoice Date Description Check Sort Code Amount
.
96315828 05/03/2026 Library Books 3,639.94
Check 05/07/2026 925687 Accounts Payable INLAND EMPIRE LANDSCAPE INC 58,237.39 Invoice Date Description Check Sort Code Amount
.
48396 03/31/2026 LMD MAINTENANCE MARCH 2026 58,237.39
Check 05/07/2026 925688 Accounts Payable JAMES FLUSHER 100.00 Invoice Date Description Check Sort Code Amount
.
24301353 10/08/2024 SPAY NEUTER DEPOSIT REFUND AND ADOPTION REFUND 100.00 Check 05/07/2026 925689 Accounts Payable JEREMY HAFER 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925690 Accounts Payable LIGIA JOVEL 75.00 Invoice Date Description Check Sort Code Amount
.
24302276 11/16/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925691 Accounts Payable CARLOS JUAREZ 75.00 Invoice Date Description Check Sort Code Amount
.
25304043 02/15/2025 SPAY NEUTER DEPOSIT REFUND 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 22 5/7/2026 2:54:32 PM Packet Page. 311
Check 05/07/2026 925692 Accounts Payable DAVID KELSEY 75.00 Invoice Date Description Check Sort Code Amount
.
25304232 02/26/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925693 Accounts Payable KEYSER MARSTON ASSOCIATES INC 11,732.50 Invoice Date Description Check Sort Code Amount
.
40642 04/17/2026 FY25/26 CDBG LOW-MOD MAR 2026 11,732.50 Check 05/07/2026 925694 Accounts Payable DEBORAH KINDER 75.00 Invoice Date Description Check Sort Code Amount
.
25304211 02/25/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925695 Accounts Payable HANNAH KING 75.00 Invoice Date Description Check Sort Code Amount
.
25304014 02/13/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925696 Accounts Payable ROLLAND KORNBLAU 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925697 Accounts Payable LAW ENFORCEMENT MEDICAL

SERVICES INC
9,568.00
Invoice Date Description Check Sort Code Amount
.
19180 04/28/2026 MARCH 2026 MEDICAL EVIDENCE COLLECTION 9,568.00 Check 05/07/2026 925698 Accounts Payable GEORGE LEDFORD 75.00 Invoice Date Description Check Sort Code Amount
.
24302074 11/08/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925699 Accounts Payable KATHRYNE LEROY 75.00 Invoice Date Description Check Sort Code Amount
.
25303983 02/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925700 Accounts Payable EZEQUIEL LINARES 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925701 Accounts Payable DAVID H LOPEZ 50.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 22 5/7/2026 2:54:32 PM Packet Page. 312
Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925702 Accounts Payable JACSAN LOPEZ 75.00 Invoice Date Description Check Sort Code Amount
.
25303821 02/02/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925703 Accounts Payable MARIO LOPEZ 75.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR RIDESHARE MONTHLY INCENTIVE - MAR 2026 75.00 Check 05/07/2026 925704 Accounts Payable KYLIE LYNCH 75.00 Invoice Date Description Check Sort Code Amount
.
24301793 10/26/2024 ANIMAL ADOPTION REFUND 75.00
Check 05/07/2026 925705 Accounts Payable XIAOYU MA 75.00 Invoice Date Description Check Sort Code Amount
.
24302485 11/25/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925706 Accounts Payable MARCUS ANDERSON 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925707 Accounts Payable VANESSA MARTINEZ 150.00 Invoice Date Description Check Sort Code Amount
.
24300412 08/24/2024 ANIMAL ADOPTION REFUND 75.00
25303552 01/19/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925708 Accounts Payable JAMES MCCRACKEN 90.18 Invoice Date Description Check Sort Code Amount
.
528515 03/17/2026 PART PURCHASE REIMBURSEMENT - JAMES MCCRACKEN 15.18 1ST QTR 2026 04/27/2026 1ST QTR RIDESHARE MONTHLY INCENTIVE - MAR 2026 75.00 Check 05/07/2026 925709 Accounts Payable MEDIA CONTROL SYSTEMS LLC 6,155.00 Invoice Date Description Check Sort Code Amount
.
4341 02/17/2026 ANNUAL HARDWARE WARRANTY AND SUPPORT COVERAGE 03/05/26-03/04/27
6,155.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 22 5/7/2026 2:54:32 PM Packet Page. 313
Check 05/07/2026 925710 Accounts Payable MICHELLE ALARCON 426.96 Invoice Date Description Check Sort Code Amount
.
47822645811 04/30/2026 COSTCO REIMBURSEMENT 426.96
Check 05/07/2026 925711 Accounts Payable MIDWEST VETERINARY SUPPLY INC 41,451.25 Invoice Date Description Check Sort Code Amount
.
26822703000 11/04/2025 VETERINARY MEDICAL SUPPLIES 475.78 26834309050 11/05/2025 VETERINARY MEDICAL SUPPLIES 1,612.43 26834309150 11/05/2025 VETERINARY MEDICAL SUPPLIES 33.04 26834309100 11/05/2025 VETERINARY MEDICAL SUPPLIES 99.11 26834309200 11/05/2025 VETERINARY MEDICAL SUPPLIES 1,598.82 26853298000 11/06/2025 VETERINARY MEDICAL SUPPLIES 4,144.13 26892558000 11/10/2025 VETERINARY MEDICAL SUPPLIES (40.74) 26867620050 11/10/2025 VETERINARY MEDICAL SUPPLIES 443.09 26867620100 11/10/2025 VETERINARY MEDICAL SUPPLIES 1,241.74 26834309201 11/13/2025 VETERINARY MEDICAL SUPPLIES 100.40 25282333050 05/22/2025 VETERINARY MEDICAL SUPPLIES 2,756.48 25293625050 05/23/2025 VETERINARY MEDICAL SUPPLIES 1,049.71 25636259201 07/01/2025 VETERINARY MEDICAL SUPPLIES 498.84 26013272050 08/07/2025 VETERINARY MEDICAL SUPPLIES 246.17 26013272200 08/07/2025 VETERINARY MEDICAL SUPPLIES 3,448.77 25348358100 08/26/2025 VETERINARY MEDICAL SUPPLIES 309.94 26354084150 09/15/2025 VETERINARY MEDICAL SUPPLIES 1,178.20 26561047050 10/06/2025 VETERINARY MEDICAL SUPPLIES 1,178.20 26561047000 10/06/2025 VETERINARY MEDICAL SUPPLIES 1,760.37 27257392100 12/30/2025 VETERINARY MEDICAL SUPPLIES (505.90) 28449753200 04/27/2026 VETERINARY MEDICAL SUPPLIES 3,404.56 28449753150 04/27/2026 VETERINARY MEDICAL SUPPLIES 6.79 28449753100 04/27/2026 VETERINARY MEDICAL SUPPLIES 397.21 28449753050 04/27/2026 VETERINARY MEDICAL SUPPLIES 239.08 28150539001 04/22/2026 VETERINARY MEDICAL SUPPLIES 238.10 28412105000 04/21/2026 VETERINARY MEDICAL SUPPLIES 6,664.41 28379683050 04/21/2026 VETERINARY MEDICAL SUPPLIES 1,472.75 28399713000 04/20/2026 VETERINARY MEDICAL SUPPLIES 1,043.12 28379796000 04/20/2026 VETERINARY MEDICAL SUPPLIES 573.51 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 22 5/7/2026 2:54:32 PM Packet Page. 314
28379683000 04/20/2026 VETERINARY MEDICAL SUPPLIES 5,783.14 Check 05/07/2026 925712 Accounts Payable MOBILE MODULAR MANAGEMENT

CORPORATION
2,963.44
Invoice Date Description Check Sort Code Amount
.
2905498 05/02/2026 RENT 05/02/26-05/31/26 24x60 HCD 2,963.44 Check 05/07/2026 925713 Accounts Payable PALOMA MOHAMED 75.00 Invoice Date Description Check Sort Code Amount
.
25303226 01/05/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925714 Accounts Payable ANNETTE ORNELAS 75.00 Invoice Date Description Check Sort Code Amount
.
25303850 02/04/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925715 Accounts Payable JAZMIN OVANDO 75.00 Invoice Date Description Check Sort Code Amount
.
24301944 11/02/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925716 Accounts Payable OVERDRIVE INC 893.15 Invoice Date Description Check Sort Code Amount
.
294126142179 04/30/2026 eBook and eAudiobook 47.50
294126142171 04/30/2026 eBook and eAudiobook 845.65
Check 05/07/2026 925717 Accounts Payable KOREY OXMAN 75.00 Invoice Date Description Check Sort Code Amount
.
24302188 11/13/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925718 Accounts Payable PACIFIC COAST BUSINESS & HOME

FURNITURE LLC
1,260.00
Invoice Date Description Check Sort Code Amount
.
32461 04/29/2026 FURNITURE DISASSEMBLY 1,260.00
Check 05/07/2026 925719 Accounts Payable MICHELLE PARRA 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925720 Accounts Payable PARTS AUTHORITY METRO LLC 2,357.85 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 22 5/7/2026 2:54:32 PM Packet Page. 315
Invoice Date Description Check Sort Code Amount
.
292579041 04/02/2026 SERPENTINE BELT STOCK 15.76
117641794 04/02/2026 SERPENTINE BELL STOCK 15.76
062355556 04/07/2026 TPMS SENSOR 1PS UNIT 1622 26.76
062356528 04/07/2026 SPRAK PLUG UNIT 0762 11.48
062357165 04/07/2026 NEW COMPRESSORS SERVICE KITS UNIT 0935 299.32 070212051 04/06/2026 SPARKPLUG PR EA UNIT 410 29.30
062350197 04/06/2026 DESICCANT BAG UNIT 412 13.44
350514497 03/27/2026 COMPRESSOR ASY WIRE TERMINAL STOCK 384.74 31057856 04/02/2026 COMPRESSOR ASY STOCK 772.03
350539686 04/02/2026 COMPRESSOR ASY UNIT 412 498.08
350540660 04/02/2026 BOOSTER ASM PB UNIT 0681 291.18
Check 05/07/2026 925721 Accounts Payable PEACE OFFICERS RESEARCH

ASSOCIATION OF CALIFORNIA
252.00
Invoice Date Description Check Sort Code Amount
.
518082 02/27/2026 ASSOC ID 3127 72.00
518082b 02/27/2026 POLICE MEMBERSHIPS ASSOC ID 3127 180.00 Check 05/07/2026 925722 Accounts Payable PEACE OFFICERS RESEARCH

ASSOCIATION OF CALIFORNIA
504.00
Invoice Date Description Check Sort Code Amount
.
886309 03/04/2026 ASSN ID 3127 504.00
Check 05/07/2026 925723 Accounts Payable AUSTIN PENA 75.00 Invoice Date Description Check Sort Code Amount
.
24302183 11/12/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925724 Accounts Payable JACOB PETERSON 100.00 Invoice Date Description Check Sort Code Amount
.
4212026 04/21/2026 EVIDENCE REFUND 2026-00004787 100.00 Check 05/07/2026 925725 Accounts Payable DAVID PHOOLPOL 75.00 Invoice Date Description Check Sort Code Amount
.
24302033 11/06/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925726 Accounts Payable JORGE PINEDA 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 22 5/7/2026 2:54:32 PM Packet Page. 316
Invoice Date Description Check Sort Code Amount
.
25304233 02/26/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925727 Accounts Payable CHAD PIRKANEN 75.00 Invoice Date Description Check Sort Code Amount
.
24302552 11/30/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925728 Accounts Payable PRUDENTIAL OVERALL SUPPLY 228.61 Invoice Date Description Check Sort Code Amount
.
23950897 04/30/2026 4/30 WEEKLY TOWEL SERVICE 228.61
Check 05/07/2026 925729 Accounts Payable PRUDENTIAL OVERALL SUPPLY 187.37 Invoice Date Description Check Sort Code Amount
.
23942307 04/09/2026 AQUATICS UNIFORM RENTAL 3.12
23942308 04/09/2026 BLDG MAINT UNIFORM RENTAL 16.47
23942318 04/09/2026 CUSTODIAL UNIFORM RENTAL 64.78
23942317 04/09/2026 CUSTODIAL SUPPLY RENTAL 103.00
Check 05/07/2026 925730 Accounts Payable PURE GOLD FORENSICS 10,000.00 Invoice Date Description Check Sort Code Amount
.
1280 04/14/2026 DNA TESTING 10,000.00
Check 05/07/2026 925731 Accounts Payable NANCY RAINWATER-CALDWELL 75.00 Invoice Date Description Check Sort Code Amount
.
24301953 11/03/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925732 Accounts Payable KEVIN RAMIREZ 75.00 Invoice Date Description Check Sort Code Amount
.
24301994 11/04/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925733 Accounts Payable STEPHANIE RHOADS 75.00 Invoice Date Description Check Sort Code Amount
.
24302842 12/12/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925734 Accounts Payable RENEE RIVERA 75.00 Invoice Date Description Check Sort Code Amount
.
25303379 01/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 22 5/7/2026 2:54:32 PM Packet Page. 317
Check 05/07/2026 925735 Accounts Payable RON THE FISH GUY LANDSCAPES 448.00 Invoice Date Description Check Sort Code Amount
.
8038 05/01/2026 Aquarium Maintenance April 2026 448.00
Check 05/07/2026 925736 Accounts Payable KIMA RUSSELL 357.37 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 5042026 05/04/2026 TRAVEL AUTH REIMBURSEMENT CREW COUNCIL MEETING KIMA

RUSSELL
307.37
Check 05/07/2026 925737 Accounts Payable SALVATION ARMY A CALIFORNIA

CORPORATION
158,155.27
Invoice Date Description Check Sort Code Amount
.
72025TSA 04/27/2026 FY23-24 ESG - SALVATION ARMY 63,742.66 72025ARPA 04/30/2026 FY25/26 - ARPA TSA July'25 32,352.00 82025ARPA 04/30/2026 FY25/26 - ARPA TSA AUG'25 32,281.68 92025ARPA 04/30/2026 FY25/26 - ARPA TSA SEPT'25 29,778.93 Check 05/07/2026 925738 Accounts Payable SAN BERNARDINO COUNTY SHERIFF DEPT
2,964.00
Invoice Date Description Check Sort Code Amount
.
1800002383 04/02/2026 Q2 FY 25/26 FIRING RANGE 2,964.00 Check 05/07/2026 925739 Accounts Payable SAN BERNARDINO COUNTY

TRANSPORTATION AUTHORITY
177,290.07
Invoice Date Description Check Sort Code Amount
.
32161001335 04/20/2026 PE: 1/31/26 - UNIVERSITY PARKWAY INTERCHANGE 177,290.07 Check 05/07/2026 925740 Accounts Payable SAN BERNARDINO PAINT 5,028.79 Invoice Date Description Check Sort Code Amount
.
75633 01/29/2026 MASKING TAPE PAPER SHEETING COVER ROLLER BRUSH SATIN BASE
2,770.58
75665 02/06/2026 SEMI GLOSS COVER FRAME RAGS GLOVES PAIL SHEETING TAPE 1,337.52 75707 02/24/2026 FRAME COVER BRISTLE POLE EGGSHELL 275.36 75717 02/26/2026 PRIMER WHITE 73.08
75732 03/03/2026 FRAME COVER TEXTURED WHITE BASE HOOK 455.83 75757 03/09/2026 EGGSHELL GLOSS COVER FRAME BRISTLE 116.42 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 22 5/7/2026 2:54:32 PM Packet Page. 318
Check 05/07/2026 925741 Accounts Payable SATCOM GLOBAL INC 174.84 Invoice Date Description Check Sort Code Amount
.
5260239 05/01/2026 APRIL 26 SIM CARD 174.84
Check 05/07/2026 925742 Accounts Payable DONNA SCULLIN 75.00 Invoice Date Description Check Sort Code Amount
.
25303819 02/25/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925743 Accounts Payable SHRED IT 120.00 Invoice Date Description Check Sort Code Amount
.
8013879789 03/31/2026 STERI-SAFE BUDGET SUBSCRIPTION 04-01-26 TO 04-30-26 120.00 Check 05/07/2026 925744 Accounts Payable BELINDA SIERRA 75.00 Invoice Date Description Check Sort Code Amount
.
25304243 02/26/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925745 Accounts Payable JUAN SOLORIO 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925746 Accounts Payable SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
172.49
Invoice Date Description Check Sort Code Amount
.
4712938 04/16/2026 AQMD FEE 4/2025-6/2026 172.49
Check 05/07/2026 925747 Accounts Payable CASSANDRA SPIGNER 75.00 Invoice Date Description Check Sort Code Amount
.
25304275 02/28/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925748 Accounts Payable SRS TACTICAL 9,338.38 Invoice Date Description Check Sort Code Amount
.
110295 03/16/2026 3M/ PELTOR COMTAC HEADSET, PELTOR RADIO 9,338.38 Check 05/07/2026 925749 Accounts Payable STAPLES BUSINESS ADVANTAGE 3,421.57 Invoice Date Description Check Sort Code Amount
.
7009742745 05/01/2026 Library Supplies 3,349.89
7009742736 05/01/2026 APRIL 2026 CATV/IEMG OFFICE SUPPLIES 71.68 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 22 5/7/2026 2:54:32 PM Packet Page. 319
Check 05/07/2026 925750 Accounts Payable STATE BOARD OF EQUALIZATION 1,504.00 Invoice Date Description Check Sort Code Amount
.
56596484 04/22/2026 Sales and Use Tax for the Quarter Ending 3/31/2026 023-058886 1,504.00 Check 05/07/2026 925751 Accounts Payable SUNDOWN WINDOW TINTING 756.00 Invoice Date Description Check Sort Code Amount
.
76651 03/10/2026 COMMERCIAL FILM INSTALLED AT CALL CENTER 756.00 Check 05/07/2026 925752 Accounts Payable SUSAN DAVIS 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925753 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
7,404.09
Invoice Date Description Check Sort Code Amount
.
620238095 04/18/2026 CONSUMABLES FOR SR NUTRITION 94.80 620231605 04/16/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 2,903.66 620245453 04/23/2026 FOOD AND CONSUMABLE PRODUCTS FOR SENIOR NUTRITION 4,405.63 Check 05/07/2026 925754 Accounts Payable T MOBILE USA INC 51,906.36 Invoice Date Description Check Sort Code Amount
.
102125 10/21/2025 PD ACCT#201669039 UNL ADV 10/21/2025-11/20/2025 134.40 112125 11/21/2025 PD ACCT#201669039 UNL ADV 11/21/2025-12/20/2025 134.40 122125 12/21/2025 PD ACCT#201669039 UNL ADV 12/21/2025-01/20/2026 134.40 12126 01/21/2026 PD ACCT#201669039 UNL ADV 01/21/2026-02/20/2026 134.40 22126 02/21/2026 PD ACCT#201669039 UNL ADV 02/21/2026-03/20/2026 134.40 32126 03/21/2026 PD ACCT#201669039 UNL ADV 03/21/2026-04/20/2026 134.40 260322 03/22/2026 BAN 202345313 PD CELL SERVICE PERIOD 02/21/26-03/20/26 10,391.81 260421 04/21/2026 BAN 202345313 PD CELL SERVICE PERIOD 03/21/26-04/20/26 10,529.97 20260222 02/22/2026 BAN 200357625 CITY CELL SERVICE PERIOD 01/21/2026-02/20/2026 9,865.28 20260322 03/22/2026 BAN 200357625 CITY CELL SERVICE PERIOD 02/21/2026-03/20/2026 9,838.07 20260421 04/21/2026 BAN 200357625 CITY CELL SERVICE PERIOD 03/21/2026-04/20/2026 10,474.83 Check 05/07/2026 925755 Accounts Payable DANIEL TANAKA 75.00 Invoice Date Description Check Sort Code Amount
.
25303843 02/04/2025 SPAY NEUTER DEPOSIT REFUND 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 22 5/7/2026 2:54:32 PM Packet Page. 320
Check 05/07/2026 925756 Accounts Payable ABIGAIL TANGELDER 75.00 Invoice Date Description Check Sort Code Amount
.
25304118 02/18/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925757 Accounts Payable NATHAN TIES 50.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR 2026 RIDESHARE INCENTIVE 50.00 Check 05/07/2026 925758 Accounts Payable SABRENA TIRADO 75.00 Invoice Date Description Check Sort Code Amount
.
25303450 01/15/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925759 Accounts Payable TLC ANIMAL REMOVAL SERVICES 7,000.00 Invoice Date Description Check Sort Code Amount
.
3676 05/04/2026 ANIMAL REMOVAL SERVICES APRIL 2026 7,000.00 Check 05/07/2026 925760 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
.
8603562026041 05/01/2026 4/1-4/30/26 INVESTIGATIVE DATABASE 150.00 Check 05/07/2026 925761 Accounts Payable TROPHY HOUSE 2.61 Invoice Date Description Check Sort Code Amount
.
11453 04/23/2026 VASEK NAME BADGE 2.61
Check 05/07/2026 925762 Accounts Payable UNITED STATES POSTAL SERVICE 370.00 Invoice Date Description Check Sort Code Amount
.
412026 03/25/2026 BRM #1733000 RENEWAL Annual Permit Fee 4/11/26-04/10/27 370.00 Check 05/07/2026 925763 Accounts Payable MATTHEW VENTERS 75.00 Invoice Date Description Check Sort Code Amount
.
24301045 09/24/2024 ANIMAL ADOPTION REFUND 75.00
Check 05/07/2026 925764 Accounts Payable VERIZON WIRLESS 2,530.31 Invoice Date Description Check Sort Code Amount
.
6140636420 04/09/2026 3/10-4/9 PD CELLULAR SERVICE 816.49 6142039553 04/25/2026 3/26-4/25/26 PD CELLULAR SERVICE 1,713.82 Check 05/07/2026 925765 Accounts Payable VERIZON BUSINESS SERVICES 1,696.41 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 22 5/7/2026 2:54:32 PM Packet Page. 321
Invoice Date Description Check Sort Code Amount
.
73667905 04/20/2026 MARCH 2026 CELLULAR SERVICE 1,696.41 Check 05/07/2026 925766 Accounts Payable VIDEO FP 3,950.00 Invoice Date Description Check Sort Code Amount
.
260430 04/30/2026 04/06/2026 -05/10/2026 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,950.00 Check 05/07/2026 925767 Accounts Payable ALEJANDRO VILLANUEVA 5,560.00 Invoice Date Description Check Sort Code Amount
.
164 05/01/2026 Athlete Profile Baseball /Softball 5,560.00 Check 05/07/2026 925768 Accounts Payable SOLIMAR VILLELA 75.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR RIDESHARE MONTHLY INCENTIVE - JAN 2026 75.00 Check 05/07/2026 925769 Accounts Payable VOLKSWAGEN SAN BERNARDINO 39,586.50 Invoice Date Description Check Sort Code Amount
.
4302026 04/30/2026 2026 VWC207668 39,586.50
Check 05/07/2026 925770 Accounts Payable WATERLINE TECHNOLOGIES INC 2,348.84 Invoice Date Description Check Sort Code Amount
.
5787948 04/08/2026 HERNANDEZ CTR POOL CHEMICALS 357.79
5787949 04/08/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 932.91 5787950 04/08/2026 DELMANN HEIGHTS POOL CHEMICALS 1,058.14 Check 05/07/2026 925771 Accounts Payable WEST PAYMENT CENTER 952.40 Invoice Date Description Check Sort Code Amount
.
853553138 05/01/2026 APRIL 26 DATABASE SUBSCRIPTION 952.40 Check 05/07/2026 925772 Accounts Payable WIRZ AND COMPANY PRINTING INC 415.43 Invoice Date Description Check Sort Code Amount
.
148074 04/24/2026 NAME PLATES: SACOIYA GRIFFIN, SAJID KHAN 40.24 148094 04/24/2026 Inspection/Job Records 277.31
148077 04/24/2026 Unsafe Placard Signs 97.88
Check 05/07/2026 925773 Accounts Payable WOMENS INSPIRATIONAL NETWORK 14,834.70 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: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 22 5/7/2026 2:54:32 PM Packet Page. 322
32026 05/04/2026 GRANT PROGRAM MARCH 2026 14,834.70
Check 05/07/2026 925774 Accounts Payable KORRINE WORRILL 75.00 Invoice Date Description Check Sort Code Amount
.
1ST QTR 2026 04/27/2026 1ST QTR RIDESHARE MONTHLY INCENTIVE - FEB 2026 75.00 Check 05/07/2026 925775 Accounts Payable YUNEX LLC 127,236.66 Invoice Date Description Check Sort Code Amount
.
5610008058 04/20/2026 WIRE PULL 18TH & E ST. 29,389.90
5610008068 04/20/2026 WIRE PULL RIALTO & DEL ROSA 29,650.40 5610008067 04/20/2026 WIRE PULL HARRY SHEPPARD & DEL ROSA 31,456.80 5610008066 04/20/2026 STL POLE INSTALL 1303 E. VICTORIA AVE 810.00 5610008065 04/20/2026 STL POLE KD 2008 N. E. ST 607.50
5610008064 04/20/2026 STL POLE KD 6227 CAJON BLVD 810.00 5610008063 04/20/2026 NEC STL POLE KD 16TH & ARIZONA 810.00 5610008062 04/20/2026 STL POLE KD 2053 CENTRAL 810.00
5610008061 04/20/2026 STL POLE KD 5817 CAJON 810.00
5610008060 04/20/2026 SWC 1A POLE RELOCATION 2ND & G ST 7,724.66 5610008059 04/20/2026 WIRE PULL & CROSSING REPAIR 9TH & G ST 24,357.40 Check 05/07/2026 925776 Accounts Payable CELESTE ZARATE 75.00 Invoice Date Description Check Sort Code Amount
.
25304163 02/22/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925777 Accounts Payable ANTHONY ZERTUCHE 75.00 Invoice Date Description Check Sort Code Amount
.
25303997 02/12/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/07/2026 925778 Accounts Payable STATE OF CALIFORNIA 32,270.00 Invoice Date Description Check Sort Code Amount
.
94402849033126 04/29/2026 Unemployment Charges 01/01/26-03/31/26 SOC - State of California 32,270.00 Check 05/07/2026 925779 Accounts Payable DEPT OF CONSERVATION ADMIN SVCS

ACCTG OFFICE
8,370.56
Invoice Date Description Check Sort Code Amount
.
3312026 03/31/2026 Strong Motion 1st Quarter Fees 2026 SOC DO - State of California Department of
8,370.56
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 22 5/7/2026 2:54:32 PM Packet Page. 323
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 162 $1,087,394.76 Checks: 162 $1,087,394.76
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/07/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 22 5/7/2026 2:54:32 PM Packet Page. 324
Fund 001 - General $613,316.45
Fund 007 - Measure S $37,922.00Fund 008 - American Rescue Plan Fund $32,942.00Fund 108 - Asset Forfeiture FED DOJ $30,000.00Fund 111 - AB2766 air quality $150.00Fund 124 - Animal control $52,894.39Fund 126 - Gas tax fund $232,113.48Fund 128 - Traffic Safety $2,226.25Fund 129 - Measure I $276,744.17Fund 130 - State And Other Grant Programs $212.13Fund 141 - Local Grants $65.00Fund 247 - Cultural Developmnt Construction $35,200.00Fund 268 - AB 1600 Parkland And Op $2,088.00Fund 629 - Liability insurance fund $228,777.50Fund 635 - Fleet services fund $3,602.24Fund 784 - Payroll Clearing Fund $44,379.83 $1,592,633.44
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #52 May 14, 2026
Packet Page. 325
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/14/2026 925780 Accounts Payable MARTHA AGUILAR 55.00 Invoice Date Description Check Sort Code Amount
.
25309122 10/09/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925781 Accounts Payable SERGIO AGUIRRE 75.00 Invoice Date Description Check Sort Code Amount
.
25304034 02/14/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925782 Accounts Payable AIRWAVE COMMUNICATIONS 390.90 Invoice Date Description Check Sort Code Amount
.
15107 03/24/2026 3 WARRANTY REPAIRS, 1 RADIO 390.90
Check 05/14/2026 925783 Accounts Payable CHRISTINA AKEY 75.00 Invoice Date Description Check Sort Code Amount
.
24303038 12/22/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925784 Accounts Payable JAMES ALBERT 55.00 Invoice Date Description Check Sort Code Amount
.
25308405 09/14/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925785 Accounts Payable AMAZON CAPITAL SERVICES 625.35 Invoice Date Description Check Sort Code Amount
.
1YDYNFGLJW7J 04/29/2026 Epson Scanner 358.86
1YPGWQTYKCW6 04/30/2026 Literacy Office Supplies 212.13 1RPC6GC1CJR1 04/22/2026 Library Supplies 54.36
Check 05/14/2026 925786 Accounts Payable SHERRY ANDRADE 55.00 Invoice Date Description Check Sort Code Amount
.
25309716 11/05/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925787 Accounts Payable ANIMAL EMERGENCY CLINIC 400.00 Invoice Date Description Check Sort Code Amount
.
582449 10/24/2025 VETERINARY SERVICES 400.00
Check 05/14/2026 925788 Accounts Payable ELEAZAR ARREGUIN 55.00 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: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 21 5/14/2026 3:41:46 PM Packet Page. 326
.
25306669 07/05/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925789 Accounts Payable AVANT GARDE INC 2,088.00 Invoice Date Description Check Sort Code Amount
.
12946 04/13/2026 MARCH 2026 - LABOR AND COMPLIANCE SERVICES - ENCANTO PARK
2,088.00
Check 05/14/2026 925790 Accounts Payable CRISTIAN BARAJAS 55.00 Invoice Date Description Check Sort Code Amount
.
25306619 07/03/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925791 Accounts Payable DIANE BEELER 55.00 Invoice Date Description Check Sort Code Amount
.
25307433 08/06/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925792 Accounts Payable MANUEL BELTRAN 75.00 Invoice Date Description Check Sort Code Amount
.
25304398 03/06/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925793 Accounts Payable JESSICA BICKHAM 150.00 Invoice Date Description Check Sort Code Amount
.
25304300 03/01/2025 SPAY NEUTER DEPOSIT REFUND 150.00
Check 05/14/2026 925794 Accounts Payable DANA BONNER 55.00 Invoice Date Description Check Sort Code Amount
.
25306820 07/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925795 Accounts Payable JENNIFER BOUNDS 75.00 Invoice Date Description Check Sort Code Amount
.
25304448 03/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925796 Accounts Payable ELIZABETH BRENNAN 80.00 Invoice Date Description Check Sort Code Amount
.
25308805 09/28/2025 SPAY NEUTER DEPOSIT & ADOPTION REFUND 80.00 Check 05/14/2026 925797 Accounts Payable BURRTEC WASTE INDUSTRIES INC 581.02 Invoice Date Description Check Sort Code Amount
.

City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 21 5/14/2026 3:41:46 PM Packet Page. 327
4320893983 03/31/2026 CA THEATRE REFUSE MAR 2026 193.75 4320894478 03/31/2026 ARMY NATIONAL REFUSE MAR 2026 387.27 Check 05/14/2026 925798 Accounts Payable CA STATE UNIVERSITY 698.44 Invoice Date Description Check Sort Code Amount
.
26667 04/30/2026 Federal Work Study July 2025 - Jan 2026 698.44 Check 05/14/2026 925799 Accounts Payable MARIA CANALES 100.00 Invoice Date Description Check Sort Code Amount
.
25304656 03/18/2025 SPAY NEUTER DEPOSIT REFUND 100.00
Check 05/14/2026 925800 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 7,482.51 Invoice Date Description Check Sort Code Amount
.
52100 04/15/2026 CR&D - ROJAS 2,568.30
52103 04/15/2026 CR&D - DANIELS 79.50
52101 04/15/2026 CR&D - RAMIREZ 4,834.71
Check 05/14/2026 925801 Accounts Payable MONICA CASAS 55.00 Invoice Date Description Check Sort Code Amount
.
25304531 03/13/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925802 Accounts Payable DENNY CERVANTES 75.00 Invoice Date Description Check Sort Code Amount
.
24302989 12/20/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925803 Accounts Payable TRACY CHEN 55.00 Invoice Date Description Check Sort Code Amount
.
25305144 04/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925804 Accounts Payable JOEL CHIODI 55.00 Invoice Date Description Check Sort Code Amount
.
25308411 09/14/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925805 Accounts Payable COLTON PUBLIC UTILITIES 31.70 Invoice Date Description Check Sort Code Amount
.
8038 03/09/2026 ELECTRIC CHARGES 31.70
Check 05/14/2026 925806 Accounts Payable CITY OF SAN BERNARDINO WATER 216,040.81 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 21 5/14/2026 3:41:46 PM Packet Page. 328
Invoice Date Description Check Sort Code Amount
.
8037 04/15/2026 WATER CHARGES 111,796.64
8041 04/21/2026 WATER CHARGES 29,218.28
8045 04/23/2026 WATER CHARGES 3,146.99
8048 04/24/2026 WATER CHARGES 13,707.74
8053 04/29/2026 WATER CHARGES 58,171.16
Check 05/14/2026 925807 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 583.70 Invoice Date Description Check Sort Code Amount
.
43524 03/31/2026 WATER CHARGES - GEOTHERMAL 583.70
Check 05/14/2026 925808 Accounts Payable COMPUTERIZED EMBROIDERY

COMPANY INC
1,638.58
Invoice Date Description Check Sort Code Amount
.
60972 03/16/2026 FINANCE-DEPT APPAREL 1,638.58
Check 05/14/2026 925809 Accounts Payable CAROLINA CORONA 55.00 Invoice Date Description Check Sort Code Amount
.
25306854 07/13/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925810 Accounts Payable LINDA CORRALES 55.00 Invoice Date Description Check Sort Code Amount
.
25306748 07/09/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925811 Accounts Payable PATRICK DEGROUCHY 55.00 Invoice Date Description Check Sort Code Amount
.
25307122 07/25/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925812 Accounts Payable KASANDRA DIPIERI 55.00 Invoice Date Description Check Sort Code Amount
.
25308263 09/07/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925813 Accounts Payable DOCU TRUST 1,068.77 Invoice Date Description Check Sort Code Amount
.
58127 05/01/2026 CAO - STORAGE / SHRED 1,068.77
Check 05/14/2026 925814 Accounts Payable DONS ELECTRIC 30,000.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 21 5/14/2026 3:41:46 PM Packet Page. 329
Invoice Date Description Check Sort Code Amount
.
542026 05/04/2026 DRAW DOWN FOR OPERATIONAL COSTS 30,000.00 Check 05/14/2026 925815 Accounts Payable EAST VALLEY WATER DISTRICT 11,478.35 Invoice Date Description Check Sort Code Amount
.
8036 04/16/2026 WATER CHARGES 9,520.53
8044 04/23/2026 WATER CHARGES 1,399.59
8051 04/30/2026 WATER CHARGES 558.23
Check 05/14/2026 925816 Accounts Payable ENVIRONMENTAL KLEAN UP 53,942.24 Invoice Date Description Check Sort Code Amount
.
20171683 02/11/2026 575 E Santa Fe Street 45,325.00
20171688 03/18/2026 1151 W King Street 8,617.24
Check 05/14/2026 925817 Accounts Payable CHRISTOPHER FESSIER 55.00 Invoice Date Description Check Sort Code Amount
.
25306599 07/02/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925818 Accounts Payable MARGIE FRANCIA 80.00 Invoice Date Description Check Sort Code Amount
.
25308378 09/13/2025 SPAY NEUTER DEPOSIT & ADOPTION REFUND 80.00 Check 05/14/2026 925819 Accounts Payable CHRISTOPHER FRIEND 55.00 Invoice Date Description Check Sort Code Amount
.
25306582 07/01/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925820 Accounts Payable FRONTIER CALIFORNIA INC 1,850.38 Invoice Date Description Check Sort Code Amount
.
4062026 04/06/2026 CA THEATRE PHONE BILL APR 2026 1,850.38 Check 05/14/2026 925821 Accounts Payable GALLS LLC 91.34 Invoice Date Description Check Sort Code Amount
.
33995296 02/06/2026 ACCUMOLD DUTY BELT 91.34
Check 05/14/2026 925822 Accounts Payable MARIA LOPEZ GARCIA 75.00 Invoice Date Description Check Sort Code Amount
.
25304449 03/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 21 5/14/2026 3:41:46 PM Packet Page. 330
Check 05/14/2026 925823 Accounts Payable VICTOR GARCIAAVILES 55.00 Invoice Date Description Check Sort Code Amount
.
25306830 07/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925824 Accounts Payable NANCY G GARCILAZO 75.00 Invoice Date Description Check Sort Code Amount
.
25304101 02/18/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925825 Accounts Payable EVA GEETING 75.00 Invoice Date Description Check Sort Code Amount
.
24303055 12/23/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925826 Accounts Payable GINA GEHRICKE 55.00 Invoice Date Description Check Sort Code Amount
.
25304494 03/11/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925827 Accounts Payable JOSHUA GEIERMAN 75.00 Invoice Date Description Check Sort Code Amount
.
24303022 12/21/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925828 Accounts Payable GEORGE HILLS COMPANY INC 28,778.50 Invoice Date Description Check Sort Code Amount
.
1034943 04/30/2026 GENERAL LIABILITY TPA - APRIL 2026 28,778.50 Check 05/14/2026 925829 Accounts Payable MEGAN GOLDFARB 55.00 Invoice Date Description Check Sort Code Amount
.
25308364 09/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925830 Accounts Payable ADRIANA GOMEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25308670 09/24/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925831 Accounts Payable ANDY GONZALEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25306848 07/13/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925832 Accounts Payable ROBERTO GONZELEZ 55.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 21 5/14/2026 3:41:46 PM Packet Page. 331
Invoice Date Description Check Sort Code Amount
.
25304911 03/30/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925833 Accounts Payable EDWIN GRANADOS 55.00 Invoice Date Description Check Sort Code Amount
.
25307695 08/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925834 Accounts Payable KHRISTOPHER GUERIN 75.00 Invoice Date Description Check Sort Code Amount
.
24302657 12/04/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925835 Accounts Payable JOSE GUTIERREZ 75.00 Invoice Date Description Check Sort Code Amount
.
24302753 12/08/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925836 Accounts Payable KIMBERLY HAMLIN 80.00 Invoice Date Description Check Sort Code Amount
.
25304803 03/25/2025 FULL ANIMAL REFUND RETURN 80.00
Check 05/14/2026 925837 Accounts Payable KRISTINA HAST 75.00 Invoice Date Description Check Sort Code Amount
.
25303929 02/08/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925838 Accounts Payable ALEXSIS HERNANDEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25308302 09/10/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925839 Accounts Payable DANIELA HERNANDEZ 75.00 Invoice Date Description Check Sort Code Amount
.
24302918 12/16/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925840 Accounts Payable HIGH TECH SECURITY LLC 230.00 Invoice Date Description Check Sort Code Amount
.
147834 03/01/2026 CENTRAL STATION MONITORING 04/01/26 TO 04/30/26 115.00 147690 02/01/2026 CENTRAL STATION MONITORING 3/01/26 TO 03/31/26 115.00 Check 05/14/2026 925841 Accounts Payable PRINCESS HOANG 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 21 5/14/2026 3:41:46 PM Packet Page. 332
Invoice Date Description Check Sort Code Amount
.
25303919 02/08/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925842 Accounts Payable IDEXX DISTRIBUTION INC 5,864.78 Invoice Date Description Check Sort Code Amount
.
1225438011 12/31/2025 CANINE DISTEMPER REAL TIME PCR 706.50 1025438011 10/31/2025 CANINE DISTEMPER REAL TIME PCR 3,481.00 1125438011 11/30/2025 CANINE RESPIRATORY PCR 1,530.75
126438011 01/31/2026 CANINE RESPIRATORY PCR 146.53
Check 05/14/2026 925843 Accounts Payable INGRAM LIBRARY SERVICES 13,210.59 Invoice Date Description Check Sort Code Amount
.
96488387 05/10/2026 Library Books 13,210.59
Check 05/14/2026 925844 Accounts Payable INSTITUTE OF TRANSPORTATION

ENGINEERS
2,313.75
Invoice Date Description Check Sort Code Amount
.
42020261 04/20/2026 TRIP GENERATION 12TH EDITION - ALL IN ONE BUNDLE 2,313.75 Check 05/14/2026 925845 Accounts Payable JL GROUP LLC 31,958.90 Invoice Date Description Check Sort Code Amount
.
251481 04/13/2026 INVESTIGATIVE SERVICES - 11/09/26 - 04/13/26 31,958.90 Check 05/14/2026 925846 Accounts Payable ELIA JARQUIN 55.00 Invoice Date Description Check Sort Code Amount
.
25304841 03/27/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925847 Accounts Payable ARIA KAISER 75.00 Invoice Date Description Check Sort Code Amount
.
24302937 12/17/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925848 Accounts Payable JENNIFER LARA 55.00 Invoice Date Description Check Sort Code Amount
.
25305320 04/22/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925849 Accounts Payable JAVIER LIZARRAGA 55.00 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: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 21 5/14/2026 3:41:46 PM Packet Page. 333
25304635 03/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925850 Accounts Payable ALEJANDRA LOBOS 75.00 Invoice Date Description Check Sort Code Amount
.
24302926 12/16/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925851 Accounts Payable LESLEY LOMAS 55.00 Invoice Date Description Check Sort Code Amount
.
25306822 07/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925852 Accounts Payable ELISEO LOPEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25304795 03/25/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925853 Accounts Payable JESSICA LOPEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25304852 03/28/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925854 Accounts Payable LUCRECIA LOPEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25304510 03/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925855 Accounts Payable RICARDO LOPEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25305408 04/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925856 Accounts Payable WERNER LOPEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25304579 03/15/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925857 Accounts Payable ELISA LUCERO 75.00 Invoice Date Description Check Sort Code Amount
.
25304322 03/03/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925858 Accounts Payable SAN LY 55.00
Invoice Date Description Check Sort Code Amount
.
25307611 08/13/2025 SPAY NEUTER DEPOSIT REFUND 55.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 21 5/14/2026 3:41:46 PM Packet Page. 334
Check 05/14/2026 925859 Accounts Payable MARCUS ANDERSON 150.00 Invoice Date Description Check Sort Code Amount
.
2ND QTR 2025A 07/31/2025 REISSUE CK 921440 - 2ND QTR RIDESHARE INCENTIVES 50.00 3RD QTR 2025A 11/17/2025 REISSUE CK 923421 - 3RD QTR RIDESHARE INCENTIVES 50.00 4TH QTR 2025A 01/27/2026 REISSUE CK 924280 - 4TH QTR RIDESHARE INCENTIVE 2025 50.00 Check 05/14/2026 925860 Accounts Payable LUIS H MARQUEZ 281.38 Invoice Date Description Check Sort Code Amount
.
2102026 02/10/2026 2026 LOCC CITY LEADERS SUMMIT 281.38 Check 05/14/2026 925861 Accounts Payable MARELIS MARRERO 75.00 Invoice Date Description Check Sort Code Amount
.
25303937 02/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925862 Accounts Payable VANESSA MARTINEZ 75.00 Invoice Date Description Check Sort Code Amount
.
25303828 02/03/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925863 Accounts Payable MATICH CORPORATION 232,113.48 Invoice Date Description Check Sort Code Amount
.
32625019 04/09/2026 31/ - 3/31/26 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS 244,329.98 32625019RET 04/09/2026 3/1 - 3/31/26 PAVEMENT REHABILITATION @ FOURTEEN LOCATIONS (12,216.50) Check 05/14/2026 925864 Accounts Payable MARINA MAYNEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25307469 08/07/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925865 Accounts Payable MCCUNE LAW GROUP MCCUNE

WRIGHT AREVALO VERCOSKI
199,999.00
Invoice Date Description Check Sort Code Amount
.
12126 01/21/2026 WILLIAMS - FULL & FINAL SETTLEMENT 199,999.00 Check 05/14/2026 925866 Accounts Payable MIDWEST VETERINARY SUPPLY INC 34,860.95 Invoice Date Description Check Sort Code Amount
.
26581394000 10/07/2025 VETERINARY MEDICAL SUPPLIES 755.07 26938823100 11/17/2025 VETERINARY MEDICAL SUPPLIES 21.55 26938823050 11/17/2025 VETERINARY MEDICAL SUPPLIES 358.54 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 21 5/14/2026 3:41:46 PM Packet Page. 335
26941987000 11/17/2025 VETERINARY MEDICAL SUPPLIES 1,642.70 26938823150 11/17/2025 VETERINARY MEDICAL SUPPLIES 3,704.83 26960037050 11/18/2025 VETERINARY MEDICAL SUPPLIES 167.68 26938823200 11/21/2025 VETERINARY MEDICAL SUPPLIES 151.29 26996337000 11/24/2025 VETERINARY MEDICAL SUPPLIES 2,306.12 27078636000 12/02/2025 VETERINARY MEDICAL SUPPLIES 84.42 27082842000 12/02/2025 VETERINARY MEDICAL SUPPLIES 3,883.13 27093735100 12/04/2025 VETERINARY MEDICAL SUPPLIES 2,818.97 27093735050 12/05/2025 VETERINARY MEDICAL SUPPLIES 21.96 26745754202 12/08/2025 VETERINARY MEDICAL SUPPLIES 270.98 26966615000 12/08/2025 VETERINARY MEDICAL SUPPLIES 458.25 26745754201 12/08/2025 VETERINARY MEDICAL SUPPLIES 522.00 26938823151 12/08/2025 VETERINARY MEDICAL SUPPLIES 555.28 27142887000 12/09/2025 CREDIT - VETERINARY MEDICAL SUPPLIES (239.21) 26834309202 12/09/2025 VETERINARY MEDICAL SUPPLIES 41.33 26654767001 12/09/2025 VETERINARY MEDICAL SUPPLIES 221.85 26634959151 12/10/2025 VETERINARY MEDICAL SUPPLIES 45.54 27093735150 12/12/2025 VETERINARY MEDICAL SUPPLIES 2,061.85 27027055050 12/12/2025 VETERINARY MEDICAL SUPPLIES 2,171.88 27214241000 12/17/2025 VETERINARY MEDICAL SUPPLIES 39.18 27213632000 12/17/2025 VETERINARY MEDICAL SUPPLIES 410.74 27213632050 12/17/2025 VETERINARY MEDICAL SUPPLIES 3,777.43 27244008050 12/22/2025 VETERINARY MEDICAL SUPPLIES 52.79 26966615001 12/22/2025 VETERINARY MEDICAL SUPPLIES 211.85 27244008100 12/22/2025 VETERINARY MEDICAL SUPPLIES 959.49 27252644100 12/22/2025 VETERINARY MEDICAL SUPPLIES 1,756.16 27284674150 12/29/2025 VETERINARY MEDICAL SUPPLIES 119.06 27333618000 01/02/2026 VETERINARY MEDICAL SUPPLIES 553.81 27284674201 01/15/2026 VETERINARY MEDICAL SUPPLIES 288.80 27745660000 02/16/2026 VETERINARY MEDICAL SUPPLIES 163.72 28549058000 05/05/2026 VETERINARY MEDICAL SUPPLIES 12.06 27838238101 03/06/2026 VETERINARY MEDICAL SUPPLIES 475.54 27252644050 12/29/2025 VETERINARY MEDICAL SUPPLIES 1,836.43 27121832000 12/09/2025 VETERINARY MEDICAL SUPPLIES 2,177.88 Check 05/14/2026 925867 Accounts Payable TRISHA MONROE 55.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 21 5/14/2026 3:41:46 PM Packet Page. 336
Invoice Date Description Check Sort Code Amount
.
25304786 03/25/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925868 Accounts Payable ZAVEANA MONTOYA 75.00 Invoice Date Description Check Sort Code Amount
.
25303852 02/04/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925869 Accounts Payable CARMEN RICHARDSON MOORE 55.00 Invoice Date Description Check Sort Code Amount
.
25309328 10/18/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925870 Accounts Payable SOPHIA NEGRETE 75.00 Invoice Date Description Check Sort Code Amount
.
25304147 02/21/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925871 Accounts Payable NAVAN NGUYEN 55.00 Invoice Date Description Check Sort Code Amount
.
25305065 04/07/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925872 Accounts Payable PATRICIA NORWOOD 55.00 Invoice Date Description Check Sort Code Amount
.
25305397 04/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925873 Accounts Payable ORANGE COAST TITLE COMPANY OF

SO CALIFORNIA
704.00
Invoice Date Description Check Sort Code Amount
.
1402465386201 04/01/2026 257 West Wabash Street 704.00
Check 05/14/2026 925874 Accounts Payable JOHN OROSCO 55.00 Invoice Date Description Check Sort Code Amount
.
25304615 03/16/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925875 Accounts Payable JAZLYNN ORTIZ 55.00 Invoice Date Description Check Sort Code Amount
.
25306645 07/05/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925876 Accounts Payable OVERDRIVE INC 1,040.59 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 21 5/14/2026 3:41:46 PM Packet Page. 337
Invoice Date Description Check Sort Code Amount
.
294126150999 05/03/2026 eBook and eAudiobook 47.50
294126156269 05/06/2026 eBook and eAudiobook 993.09
Check 05/14/2026 925877 Accounts Payable SYLVIA OWOH 55.00 Invoice Date Description Check Sort Code Amount
.
25304982 04/03/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925878 Accounts Payable PALACIOS LAW OFFICE 426.00 Invoice Date Description Check Sort Code Amount
.
4035 04/15/2026 FEB 19-26, 2026 ADMIN HEARING OFFICER SVC 426.00 Check 05/14/2026 925879 Accounts Payable PARTS AUTHORITY METRO LLC 3,602.24 Invoice Date Description Check Sort Code Amount
.
062075659 04/13/2026 CREDIT ON ORIG INV 062355108 INDL HYDRAULIC (12.90) 062386550 04/15/2026 12 VOLT PASS UNIT 747 109.87
062385780 04/15/2026 GAS SPRING UNIT 935 12.89
062385291 04/15/2026 VAPOR CANISTERS UNIT F2231 65.88
062386688 04/15/2026 WHEEL LUG NUT FOR STOCK 172.87
117644862 04/17/2026 ROTOR ASY FOR STOCK 199.60
062394447 04/17/2026 ROTOR ASY FOR STOCK 1,293.45
094395950 04/17/2026 CLAMP UNIT 408 9.60
062393844 04/17/2026 THERMOSTAT GASKET FAN ASSEMBLY UNIT 2073 74.37 062075660 04/13/2026 CREDIT ON ORIG INV 062363663 BATTERY (265.00) 062370243 04/10/2026 SAE30 CONV Q S UNIT 567 43.20
070214261 04/13/2026 12 VOLT PASS FOR STOCK 90.95
096783903 04/13/2026 12 VOLT PASS FOR STOCK 90.95
117644040 04/14/2026 EXIDE BATTERY UNIT 506 115.16
094395704 04/14/2026 12 VOLT PASS FOR STOCK 90.95
062380281 04/14/2026 BRAKE LINE KIT BRAKE LINING FOR STOCK 686.24 062380981 04/14/2026 AUTOMATIC TRANS UNIT 0352 15.17
070214542 04/14/2026 COILASY IGNITIO UNIT F2221 78.59
062382329 04/14/2026 BRAKE LINE KIT BRAKE LINING FOR STOCK 693.97 062384827 04/15/2026 IGNITION COIL UNIT F2221 36.43
Check 05/14/2026 925880 Accounts Payable PC-CITY OF SAN BERNARDINO 189.80 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 21 5/14/2026 3:41:46 PM Packet Page. 338
Invoice Date Description Check Sort Code Amount
.
1711-1716 04/28/2026 Reimbursements of Petty Cash Receipts 4/1/2026 and 04/23/26 189.80 Check 05/14/2026 925881 Accounts Payable PAIGE PHAM 55.00 Invoice Date Description Check Sort Code Amount
.
25307340 08/02/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925882 Accounts Payable RICK POTTER 55.00 Invoice Date Description Check Sort Code Amount
.
25305413 04/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925883 Accounts Payable LUCIA PRIAN 75.00 Invoice Date Description Check Sort Code Amount
.
24303101 12/27/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925884 Accounts Payable PRUDENTIAL OVERALL SUPPLY 217.45 Invoice Date Description Check Sort Code Amount
.
23945181 04/16/2026 BLDG MAINT UNIFORM RENTAL 16.47
23945180 04/16/2026 AQUATICS UNIFORM RENTAL 3.12
23938798 04/02/2026 CUSTODIAL UNIFORM RENTAL 461.28
21046190 04/10/2026 CREDIT ON CUSTODIAL UNIFORM RENTAL (431.20) 23945190 04/16/2026 CUSTODIAL SUPPLY RENTAL 103.00
23945191 04/16/2026 CUSTODIAL UNIFORM RENTAL 64.78
Check 05/14/2026 925885 Accounts Payable QUADIENT INC 68.19 Invoice Date Description Check Sort Code Amount
.
18014056 04/24/2026 1-GAL Bttl Sure Seal Solution 68.19 Check 05/14/2026 925886 Accounts Payable RHA LANDSCAPE ARCHITECTS

PLANNERS INC
2,000.00
Invoice Date Description Check Sort Code Amount
.
123038 04/20/2026 2/26 - 3/25/26: NICHOLSON PARK 2,000.00 Check 05/14/2026 925887 Accounts Payable CHRISTOPHER RIVERA 55.00 Invoice Date Description Check Sort Code Amount
.
25306833 07/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925888 Accounts Payable ALEX RUBIO 55.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 21 5/14/2026 3:41:46 PM Packet Page. 339
Invoice Date Description Check Sort Code Amount
.
25304699 03/21/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925889 Accounts Payable TIMOTHY RUZON 55.00 Invoice Date Description Check Sort Code Amount
.
25305342 04/23/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925890 Accounts Payable SAN BERNARDINO COUNTY LAND USE

SVCS DEPT
9,933.20
Invoice Date Description Check Sort Code Amount
.
1855508 04/16/2026 Fire Abatement Services 5/1/25-4/30/26 9,933.20 Check 05/14/2026 925891 Accounts Payable SAN BERNARDINO COUNTY

TRANSPORTATION AUTHORITY
132,801.53
Invoice Date Description Check Sort Code Amount
.
11221002720 04/06/2026 PE: 1/31/26 - 210 WATERMAN INTERCHANGE PROJECT 132,801.53 Check 05/14/2026 925892 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
660.00
Invoice Date Description Check Sort Code Amount
.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 660.00
Check 05/14/2026 925893 Accounts Payable SEBASTIAN SANDER 55.00 Invoice Date Description Check Sort Code Amount
.
25306693 07/06/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925894 Accounts Payable SAN BERNARDINO COUNTY RECORDER 1ST FLOOR

60.00 Invoice Date Description Check Sort Code Amount
.
2699707 04/29/2026 CAO - ACP RELEASES 40.00
2699725 04/29/2026 CAO - ACP RELEASES 20.00
Check 05/14/2026 925895 Accounts Payable NYVETTE SCHWEMER 55.00 Invoice Date Description Check Sort Code Amount
.
25305321 04/22/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925896 Accounts Payable CHRISTINE SEXTON 55.00 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: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 21 5/14/2026 3:41:46 PM Packet Page. 340
25308836 09/30/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925897 Accounts Payable MARIANA SOLIS 75.00 Invoice Date Description Check Sort Code Amount
.
24303075 12/26/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925898 Accounts Payable SOUTHERN CALIFORNIA EDISON 71,521.97 Invoice Date Description Check Sort Code Amount
.
8039 04/16/2026 ELECTRIC CHARGES 32,297.42
8040 04/20/2026 ELECTRIC CHARGES 6,237.16
8042 04/23/2026 ELECTRIC CHARGES 31,082.47
8046 04/24/2026 ELECTRIC CHARGES 733.40
8049 04/27/2026 ELECTRIC CHARGES 346.38
8052 04/30/2026 ELECTRIC CHARGES 825.14
Check 05/14/2026 925899 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
6,729.16
Invoice Date Description Check Sort Code Amount
.
8035 04/17/2026 GAS CHARGES 4,518.47
8043 04/23/2026 GAS CHARGES 414.44
8050 04/30/2026 GAS CHARGES 1,796.25
Check 05/14/2026 925900 Accounts Payable ASHWAVNI SRIVASTAVA 55.00 Invoice Date Description Check Sort Code Amount
.
25305043 04/06/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925901 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,243.36 Invoice Date Description Check Sort Code Amount
.
7008632131 02/01/2026 FINANCE-OFFICE SUPPLIES -Jan 2026 919.62 7008995919 03/01/2026 FINANCE-OFFICE SUPPLIES 323.74
Check 05/14/2026 925902 Accounts Payable LANA STARR 75.00 Invoice Date Description Check Sort Code Amount
.
25303939 02/09/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925903 Accounts Payable STATE WATER RESOURCES CONTROL BOARD
1,873.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 21 5/14/2026 3:41:46 PM Packet Page. 341
Invoice Date Description Check Sort Code Amount
.
343959 04/08/2026 ANNUAL PERMIT FEE - INDEX NO. 705293 4/1/26 - 3/31/27 1,873.00 Check 05/14/2026 925904 Accounts Payable CHERYL LYNN STEVENS 75.00 Invoice Date Description Check Sort Code Amount
.
24303018 12/21/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925905 Accounts Payable GUADALUPE TAFOLLA 55.00 Invoice Date Description Check Sort Code Amount
.
25308325 09/11/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925906 Accounts Payable YOLANDA THOMASWHITE 55.00 Invoice Date Description Check Sort Code Amount
.
25304667 03/19/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925907 Accounts Payable TKE ENGINEERING INC 36,417.50 Invoice Date Description Check Sort Code Amount
.
2026442 04/27/2026 3/1 - 3/31/26 - CM & INSPECTION SRVS FOR SPEICHER BALL FIELD 35,200.00 2026485 04/29/2026 3/1 - 3/31/26 - STAFF AUGMENTATION FOR CIP PROJECT

SUBMISSION
1,217.50
Check 05/14/2026 925908 Accounts Payable BRETT TRUEMAN 55.00 Invoice Date Description Check Sort Code Amount
.
25307194 07/29/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925909 Accounts Payable ADRIANA TRUJILOJUAREZ 55.00 Invoice Date Description Check Sort Code Amount
.
25308734 09/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925910 Accounts Payable UNITED REFRIGERATION INC 67.54 Invoice Date Description Check Sort Code Amount
.
1843676600 04/13/2026 NYLONG DRAIN KIT BRONZE FLOAT VALVE 21.97 1867899400 04/20/2026 BROWNING V BELT 45.57
Check 05/14/2026 925911 Accounts Payable KILEY VALERA 55.00 Invoice Date Description Check Sort Code Amount
.
25307384 08/03/2025 SPAY NEUTER DEPOSIT REFUND 55.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 21 5/14/2026 3:41:46 PM Packet Page. 342
Check 05/14/2026 925912 Accounts Payable RHIANNA VASQUEZ 75.00 Invoice Date Description Check Sort Code Amount
.
25304267 02/28/2025 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925913 Accounts Payable MATTHEW VIDOVICH 75.00 Invoice Date Description Check Sort Code Amount
.
24302817 12/11/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925914 Accounts Payable JOSEPH VISCONTI 75.00 Invoice Date Description Check Sort Code Amount
.
24302810 12/11/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 05/14/2026 925915 Accounts Payable JANICE WEST 55.00 Invoice Date Description Check Sort Code Amount
.
25304825 03/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925916 Accounts Payable ALEXANDRIA WHITE 55.00 Invoice Date Description Check Sort Code Amount
.
25307071 07/23/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/14/2026 925917 Accounts Payable WHITE CAP LP 2,249.41 Invoice Date Description Check Sort Code Amount
.
50036307055 04/14/2026 MASTER LOCK SAWZALL BLADE RECIP BLADE SAW BLADE STRAW 2,249.41 Check 05/14/2026 925918 Accounts Payable WILLDAN ENGINEERING 153,817.44 Invoice Date Description Check Sort Code Amount
.
342393 04/16/2026 MARCH 2026 - ENGINEERING PLAN CHECK & INSPECTION SVCS 87,341.69 342390 04/16/2026 PE: 4/3/26 - LAND DEVELOPMENT STAFF AUGMENTATION SERVICES 308.75 342392 04/16/2026 PE: 4/3/26 - LAND DEVELOPMENT STAFF AUGMENTATION SERVICES 15,662.50 632127 04/21/2026 PE: 4/3/26 - TRAFFIC SIGNAL @ INTERSCETION HUNTS LN &

HARWICK
2,226.25
237627 04/07/2026 Building and Safety Contract Services March 2026 13,200.00 237628 04/07/2026 Building and Safety Plan Check Services March 2026 35,078.25 Check 05/14/2026 925919 Accounts Payable PAMELA WILLIAMS 75.00 Invoice Date Description Check Sort Code Amount
.
25303955 02/10/2025 SPAY NEUTER DEPOSIT REFUND 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 21 5/14/2026 3:41:46 PM Packet Page. 343
Check 05/14/2026 925920 Accounts Payable WIRZ AND COMPANY PRINTING INC 263.17 Invoice Date Description Check Sort Code Amount
.
147074 03/19/2026 NOTICE OF SEIZURE & IMPOUNDMENT 159.86 147322 03/23/2026 PARKING BANNERS 103.31
Check 05/14/2026 925921 Accounts Payable WM INLAND INVESTORS IV LP 58,330.00 Invoice Date Description Check Sort Code Amount
.
5112026 05/13/2026 2025 JCP Sales Tax Agreement Payment #9 58,330.00 Check 05/14/2026 925922 Accounts Payable Z&K CONSULTANTS INC 35,922.00 Invoice Date Description Check Sort Code Amount
.
2900 04/01/2026 PE: 3/31/26 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 16,252.00 2899 04/01/2026 PE: 2/28/26 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 8,430.00 2898 04/01/2026 PE: 1/31/26 - NICHOLSON NEIGHBPRHOOD PARK IMPROVEMENTS 11,240.00 Check 05/14/2026 925923 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount
.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 642.46
Check 05/14/2026 925924 Accounts Payable SAN BERNARDINO COUNTY

TRANSPORTATION FLOOD CONTROL
143,942.64
Invoice Date Description Check Sort Code Amount
.
13326 04/15/2026 SHARED SIGNAL COST - CITRUS ST CO OF SB - County of San Bernardino
143,942.64
Check 05/14/2026 925925 Accounts Payable AFSCME DC 36 1,440.00 Invoice Date Description Check Sort Code Amount
.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 1,440.00 Check 05/14/2026 925926 Accounts Payable ARROWHEAD UNITED WAY 268.59 Invoice Date Description Check Sort Code Amount
.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 268.59 Check 05/14/2026 925927 Accounts Payable FRANCHISE TAX BOARD 1,264.08 Invoice Date Description Check Sort Code Amount
.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 1,264.08 Check 05/14/2026 925928 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 21 5/14/2026 3:41:46 PM Packet Page. 344
Invoice Date Description Check Sort Code Amount
.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 92.31 Check 05/14/2026 925929 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount
.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 800.00 Check 05/14/2026 925930 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
450.00
Invoice Date Description Check Sort Code Amount
.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 450.00 Check 05/14/2026 925931 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,012.10
Invoice Date Description Check Sort Code Amount
.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 32,012.10 Check 05/14/2026 925932 Accounts Payable SHERIFFS COURT SERVICES 159.49 Invoice Date Description Check Sort Code Amount
.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 159.49 Check 05/14/2026 925933 Accounts Payable TEAMSTERS LOCAL 1932 4,226.12 Invoice Date Description Check Sort Code Amount
.
20260930 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 4,226.12 Check 05/14/2026 925934 Accounts Payable TEAMSTERS LOCAL 1932 1,554.76 Invoice Date Description Check Sort Code Amount
.
20260920 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 1,554.76 Check 05/14/2026 925935 Accounts Payable U S DEPARTMENT OF TREASURY 809.92 Invoice Date Description Check Sort Code Amount
.
202609 05/07/2026 Pay Period 4/13/26-4/26/26 PPP - Payroll 809.92 Check 05/14/2026 925936 Accounts Payable DEPARTMENT OF INDUSTRIAL

RELATIONS
225.00
Invoice Date Description Check Sort Code Amount
.
2267259 03/20/2026 CONVEYANCE# 139995 PASS 562 4TH ST CA THEATER SOC DO - State of California Department of
225.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 21 5/14/2026 3:41:46 PM Packet Page. 345
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 157 $1,592,633.44 Checks: 157 $1,592,633.44
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/14/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 21 5/14/2026 3:41:46 PM Packet Page. 346
Fund 001 - General $349,426.89
Fund 007 - Measure S $20,768.57Fund 008 - American Rescue Plan Fund $477,021.67Fund 108 - Asset Forfeiture FED DOJ $620.00Fund 119 - Community Developmnt Block Grant $1,138.30Fund 123 - Federal grant programs $12,699.40Fund 124 - Animal Control $462.44Fund 126 - Gas Tax Fund $71,937.62Fund 130 - State And Other Grant Programs $20,161.79Fund 141 - Local Grants $969.61Fund 143 - Homeless Housing Assistance Prev $35,694.45Fund 247 - Cultural Developmnt Construction $176,523.70Fund 248 - Storm Drain Construction $36,063.00Fund 527 - Integrated waste management $18,980.00Fund 629 - Liability insurance fund $61,000.00Fund 635 - Fleet services fund $42,317.34Fund 678 - Workers compensation $2,164.14Fund 679 - Information technology $121,911.73Fund 772 - Special deposits fund $10,568.88Fund 784 - Payroll Clearing Fund $46,473.34 $1,506,902.87
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #53 May 21, 2026
Packet Page. 347
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/21/2026 925937 Accounts Payable ONSITE COMPUTING INC 56,870.00 Invoice Date Description Check Sort Code Amount
.
54005363 05/01/2026 ERP Data Conversion Project 04/01/2026 to 04/30/2026 46,530.00 54005362 05/01/2026 LMS DATA CONVERSION PROJECT APRIL 2026 10,340.00 Check 05/21/2026 925938 Accounts Payable ALBA CANDACE 98.20 Invoice Date Description Check Sort Code Amount
.
5132026 05/13/2026 MILEAGE REIMBURSEMENT - C ALBA - PRISM EMP BENEFIT

SYMPOSIUM

98.20 Check 05/21/2026 925939 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,500.00 Invoice Date Description Check Sort Code Amount
.
3110195 05/04/2026 CONSULTING FEE - JUNE 2026 12,500.00 Check 05/21/2026 925940 Accounts Payable AMAZON CAPITAL SERVICES 12,055.51 Invoice Date Description Check Sort Code Amount
.
1TYMPFP4MMD6 04/14/2026 Large Cash Box & 10inch Under Cabinet Lighting 235.26 1LRM1D41MWMM 04/21/2026 Magnetic Whiteboard for Fridge - Field Services 37.18 13X4DW7VKR1M 04/23/2026 SUPPLIES FOR STARLIGHT CINEMA - HOW THE GRINCH 108.72 1V3NPM7N3391 04/07/2026 JUNETEENTH SUPPLIES 122.85
1LQ6HR3JTHV1 03/25/2026 ITEMS FOR EVENTS 183.64
11VYTG94NJVG 04/21/2026 HEAVY STEEL ZIP TIES CUTTER CABLE TIE GUN CABLE TIE WRAP

GUN KIT

67.40 16W19MHKYL61 05/02/2026 50 FACE MASKS GLOVES, PONCHOS 585.26 1P396QTLNLNT 04/25/2026 SUNSCREEN, WIPES, WAGON 308.18
16GYDW4DVH33 05/09/2026 100 PK EVIDENCE BAGS 714.63
16YCCH7DCTT9 05/08/2026 AXON OEM TASER 30 2,610.60
1KRQQLTVQYTR 05/08/2026 AXON OEM TASER 30 2,610.60
1MW4MGQXHDJL 05/11/2026 HP OFFICE JET WIRELESS PRINTER, TRI COLOR INK CARTRIDGE 461.93 1G61PC4NXFR9 05/11/2026 AXON OEM TASER 30 2,610.60
1DDL3PTD111X 05/11/2026 MOBILE PHONE CHARGING STATION, MONEY COUNTER 702.66 1YPXJ3FY6YY1 02/24/2026 CLOROX DISINFECTING WIPES 36.14 137GGFVX13YL 05/11/2026 MAGPUL PATROL 208.72
1N3V46K1KDKR 05/05/2026 Epson Scanner-Admin 358.86
1FMGRL33GP4D 05/05/2026 Envelopes-Building and Safety 14.19 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 30 5/21/2026 3:21:18 PM Packet Page. 348
1G61PC4NMFJK 05/11/2026 AMAZON ECON SUPPLY ORDER MAY 2026 78.09 Check 05/21/2026 925941 Accounts Payable AMTECH ELEVATOR SERVICES 427.15 Invoice Date Description Check Sort Code Amount
.
151402319808 04/13/2026 201 BLDG ELEVATOR SERVICE MAY 2026 427.15 Check 05/21/2026 925942 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 2,000.36 Invoice Date Description Check Sort Code Amount
.
17290970 05/06/2026 Supplemental Staffing week of 04/27/26 - 05/02/26 2,000.36 Check 05/21/2026 925943 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 446.57 Invoice Date Description Check Sort Code Amount
.
13099321 04/29/2026 PRINTING SERVICES FOR NICHOLSON PARK 102.38 13099312 04/29/2026 PRINTING SERVICES FOR NICHOLSON PARK 304.39 13099300 04/29/2026 PRINTING SERVICES FOR NICHOLSON PARK 39.80 Check 05/21/2026 925944 Accounts Payable JUSTIN ARRAIGA 32.33 Invoice Date Description Check Sort Code Amount
.
1/26 RIVERSIDE 05/07/2026 DRUG ENDANGERED CHILDREN MILEAGE REIMBURSEMENT 32.33 Check 05/21/2026 925945 Accounts Payable ARROWHEAD SCIENTIFIC INC 341.80 Invoice Date Description Check Sort Code Amount
.
192358 04/30/2026 COTTON SWAB, EVIDENCE TAPE 281.69
192490 05/05/2026 DISPOSABLE TWEEZER, WEIGHING BOAT 60.11 Check 05/21/2026 925946 Accounts Payable AT & T 320.00
Invoice Date Description Check Sort Code Amount
.
617745 04/09/2026 TOWER SEARCH COURT#000204372 120.00
620424 04/23/2026 4/20-4/22 LEA TRACKING 200.00
Check 05/21/2026 925947 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
66,126.85
Invoice Date Description Check Sort Code Amount
.
785971 03/31/2026 AALR&R - ELLIOTT 84.00
761121 08/31/2025 AALR&R - NEDREBO 63,416.64
781560 02/28/2026 AALR&R - NEDREBO 187.15
785974 03/31/2026 AALR&R - NEDREBO 123.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 30 5/21/2026 3:21:18 PM Packet Page. 349
785973 03/31/2026 AALR&R - MIRANDA 1,551.78
785988 03/31/2026 AALR&R - MEDRANO 215.89
785985 03/31/2026 AALR&R - WHITEHORN 473.39
785980 03/31/2026 AALR&R - WHITEHORN 75.00
Check 05/21/2026 925948 Accounts Payable LAURA BENAVIDES 50.00 Invoice Date Description Check Sort Code Amount
.
9071907102177680 05/05/2026 FOOTWEAR REIMBURSEMENT L.B GARIBAY 50.00 Check 05/21/2026 925949 Accounts Payable LES BENNETT 1.80 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 1.80
Check 05/21/2026 925950 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 162,392.90 Invoice Date Description Check Sort Code Amount
.
13 04/16/2026 3/1 - 3/31/26 SPEICHER PARK BALLFIELDS IMPROVEMENTS 170,939.90 13RET 04/16/2026 3/1 - 3/31/26 SPEICHER PARK BALLFIELDS IMPROVEMENTS (8,547.00) Check 05/21/2026 925951 Accounts Payable BIO TOX LABORATORIES INC 14,596.00 Invoice Date Description Check Sort Code Amount
.
48834 04/23/2026 2/25-4/6 TOXICOLOGY SERVICES 14,596.00 Check 05/21/2026 925952 Accounts Payable BRINKS INC 882.15 Invoice Date Description Check Sort Code Amount
.
8534048 04/30/2026 04/01-04/30/2026 Transportation 882.15 Check 05/21/2026 925953 Accounts Payable OMARI BURRELL 98.20 Invoice Date Description Check Sort Code Amount
.
5132026 05/13/2026 MILEAGE REIMBURSEMENT - O BURRELL - PRISM EMP BENEFITS

SYMPOSIUM

98.20 Check 05/21/2026 925954 Accounts Payable DAVID CABRERA 21.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 21.00
Check 05/21/2026 925955 Accounts Payable CALIFORNIA PUBLIC POLICY GROUP INC
8,500.00
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: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 30 5/21/2026 3:21:18 PM Packet Page. 350
.
1658 04/30/2026 Professional Services for Grant Development 8,500.00 Check 05/21/2026 925956 Accounts Payable CALLYO 3,540.00 Invoice Date Description Check Sort Code Amount
.
22219 01/08/2026 3/1/26-2/28/27 SOFTWARE MAINTENANCE 3,540.00 Check 05/21/2026 925957 Accounts Payable TRAVIS CHAMPION 383.97 Invoice Date Description Check Sort Code Amount
.
3/26 MONTEREY 05/13/2026 CLAN LAB SAFETY RECERT REIMBURSEMENT 383.97 Check 05/21/2026 925958 Accounts Payable GERARDO CORRAL 42.19 Invoice Date Description Check Sort Code Amount
.
2/26 SAN BERNARD 05/07/2026 DRIVER AWARENESS INSTRUCTOR MILEAGE REIMBURSEMENT 42.19 Check 05/21/2026 925959 Accounts Payable CT&T CONCRETE PAVING INC 8,000.00 Invoice Date Description Check Sort Code Amount
.
7039 04/28/2026 LYTLE CREEK PARK - GOAL POST INSTALLATION 8,000.00 Check 05/21/2026 925960 Accounts Payable DANIELS TIRE SERVICE 17,983.68 Invoice Date Description Check Sort Code Amount
.
230242671 04/29/2026 NEW TIRES FOR STOCK 17,983.68
Check 05/21/2026 925961 Accounts Payable DANNELL L DURAN 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 30.00
Check 05/21/2026 925962 Accounts Payable EUNICE JEAN DEAN 83.00 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements 83.00
Check 05/21/2026 925963 Accounts Payable DEX IMAGING LLC 78.39 Invoice Date Description Check Sort Code Amount
.
15280028 05/05/2026 Copier Supplies 8th floor HR Dept. 78.39 Check 05/21/2026 925964 Accounts Payable DIBS SAFE & LOCK SERVICE 99.60 Invoice Date Description Check Sort Code Amount
.
1285845 04/21/2026 PADLOCKS AND KEYS FOR BALL FIELDS 51.75 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 30 5/21/2026 3:21:18 PM Packet Page. 351
1285974 04/30/2026 SM SWING GATE KEYS 47.85
Check 05/21/2026 925965 Accounts Payable DIGNITY HEALTH 3,018.20 Invoice Date Description Check Sort Code Amount
.
8004448867A 11/30/2022 REISSUE CK 904650 - UTILITY USERS TAX REFUND 3,018.20 Check 05/21/2026 925966 Accounts Payable DOCU TRUST 1,229.83 Invoice Date Description Check Sort Code Amount
.
57839 03/01/2026 DESTRUCTION SHRED BIN, STORAGE PRORATED 498.43 58024 04/01/2026 DESTRUCTION SHRED BIN, STORAGE PRORATED (4/1-31), SERVICE ADDS,
629.06
58029 04/01/2026 April 2026 Storage 102.34
Check 05/21/2026 925967 Accounts Payable E STREET SELF STORAGE 190.00 Invoice Date Description Check Sort Code Amount
.
15915 05/15/2026 RENT JUNE 2026 190.00
Check 05/21/2026 925968 Accounts Payable EIDE BAILLY LLP 6,073.25 Invoice Date Description Check Sort Code Amount
.
2064970 04/28/2026 Accounting Advisory Services - April 2026 6,073.25 Check 05/21/2026 925969 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
4,495.63
Invoice Date Description Check Sort Code Amount
.
9341 04/24/2026 CONCRETE DRAIN REPAIR W. CLUB CENTER DRIVE 4,495.63 Check 05/21/2026 925970 Accounts Payable XAVIER ESTRADA 8.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 8.00
Check 05/21/2026 925971 Accounts Payable SANNA EY 1,500.00 Invoice Date Description Check Sort Code Amount
.
41326 04/13/2026 EY - SETTLEMENT 1,500.00
Check 05/21/2026 925972 Accounts Payable FACULTY PHYSICIANS AND SURGEONS

OF LLUSM
3,511.00
Invoice Date Description Check Sort Code Amount
.
532026 05/03/2026 PRE-EMPLOYMENT ASSESSMENTS - 04/07/26 - 4/29/26 3,511.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 30 5/21/2026 3:21:18 PM Packet Page. 352
Check 05/21/2026 925973 Accounts Payable TYRA FAIMALO 630.00 Invoice Date Description Check Sort Code Amount
.
6378652 04/23/2026 YOUTH BASKEBALL OFFICIATING SERVICES 630.00 Check 05/21/2026 925974 Accounts Payable FAIRVIEW FORD SALES INC 588.08 Invoice Date Description Check Sort Code Amount
.
259031 04/16/2026 BK17SCREEN ASY B48GASKET UNIT 0408 75.01 258968 04/16/2026 B41BUCKLE ASY UNIT F1684 104.11
259290 04/17/2026 D14INSULATOR UNIT F2231 22.66
259652 04/20/2026 D19GASKET UNIT F1684 21.16
259640 04/20/2026 GB7BRACKET UNIT F2231 110.27
259939 04/21/2026 BB15PULLEY ASY EWV-BELT UNIT F2212 136.80 260050 04/22/2026 SPOHOSE ASY UNIT 464 261.98
261263 04/27/2026 CREDIT ON ORIG INV 260413 WIRE ASY (143.91) Check 05/21/2026 925975 Accounts Payable FLEETPRIDE INC 9.55 Invoice Date Description Check Sort Code Amount
.
133774194 04/14/2026 CLEVIS SLIP HOOK W/LATCH UNIT 0452 46.50 130362157 11/18/2025 CREDIT ON ORIG INV 130265374 CORE EATON (36.95) Check 05/21/2026 925976 Accounts Payable DESTINY FLORES 131.80 Invoice Date Description Check Sort Code Amount
.
2/26 CHINO 05/07/2026 TACTICAL DISPATCHER MILEAGE REIMBURSEMENT 131.80 Check 05/21/2026 925977 Accounts Payable COURTNEY FRY 131.80 Invoice Date Description Check Sort Code Amount
.
2/26 CHINO 05/07/2026 TACTICAL DISPATCHER MILEAGE REIMBURSEMENT 131.80 Check 05/21/2026 925978 Accounts Payable GALLAGHER BENEFIT SERVICES INC 61,096.25 Invoice Date Description Check Sort Code Amount
.
2026050894 04/15/2026 CLASS & COMP STUDY - COMPLETION OF MARKET SURVEY 61,096.25 Check 05/21/2026 925979 Accounts Payable GALLS LLC 2,389.49 Invoice Date Description Check Sort Code Amount
.
34911832 04/30/2026 PD UNIFORMS ST 65.72
34911809 04/30/2026 PD UNIFORMS CR 55.46
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 30 5/21/2026 3:21:18 PM Packet Page. 353
34776376 04/17/2026 PD UNIFORMS ST 49.96
34776378 04/17/2026 PD UNIFORMS ES 98.01
34810741 04/21/2026 PD UNIFORMS CG 66.27
34810742 04/21/2026 PD UNIFORMS JP 66.27
34810743 04/21/2026 PD UNIFORMS MP 265.15
34585408 03/30/2026 PD UNIFORMS SS 49.96
34653832 04/06/2026 PD UNIFORMS SS 125.72
34653837 04/06/2026 PD UNIFORMS MM 90.41
34722648 04/13/2026 PD UNIFORMS SD 66.27
34722649 04/13/2026 PD UNIFORMS GW 66.27
34722668 04/13/2026 PD UNIFORMS GW 66.27
34530379 03/25/2026 PD UNIFORMS SD 66.27
34530390 03/25/2026 PD UNIFORMS MM 139.74
34567127 03/28/2026 PD UNIFORMS AQ 258.33
34567129 03/28/2026 PD UNIFORMS CP 264.83
34567130 03/28/2026 PD UNIFORMS AL 129.16
34567131 03/28/2026 PD UNIFORMS NE 137.85
34567132 03/28/2026 PD UNIFORMS NE 132.41
34602422 03/31/2026 PD UNIFORMS AL 129.16
Check 05/21/2026 925980 Accounts Payable ESMERALDA GARCIA 32.04 Invoice Date Description Check Sort Code Amount
.
1/26 ONTARIO 05/07/2026 NORARY COURSE MILEAGE REIMBURSEMENT 32.04 Check 05/21/2026 925981 Accounts Payable LORI ANNETTE GARDNER 955.80 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements 955.80
Check 05/21/2026 925982 Accounts Payable ROBERT GARIBAY 20.90 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 20.90
Check 05/21/2026 925983 Accounts Payable JAY GIMENEZ 6.25 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 6.25
Check 05/21/2026 925984 Accounts Payable JOHN GOMEZ 20.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 30 5/21/2026 3:21:18 PM Packet Page. 354
Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 20.00
Check 05/21/2026 925985 Accounts Payable GOTO COMMUNICATIONS INC 12,825.05 Invoice Date Description Check Sort Code Amount
.
7105342813 05/01/2026 05/1/26-05/31/26 PHONE CHARGES 12,825.05 Check 05/21/2026 925986 Accounts Payable GRAVES & KING LLP 18,121.07 Invoice Date Description Check Sort Code Amount
.
7612 03/31/2026 G&K - KNOX 1,427.77
7611 03/31/2026 G&K - ALDRIDGE 1,321.00
7522 02/28/2026 G&K - MARIN 4,267.00
7603 03/31/2026 G&K - DOWNS 824.60
7606 03/31/2026 G&K - ANDERSON 1,107.50
7608 03/31/2026 G&K - MARTINEZ 2,184.50
7610 03/31/2026 G&K - URIBE 475.00
7613 03/31/2026 G&K - GUTIERREZ 664.20
7614 03/31/2026 G&K - NUNEZ CAMACHO 854.50
7615 03/31/2026 G&K - JONES 1,070.00
7605 03/31/2026 G&K - PEREZ-DE LEON 2,975.00
6712 11/30/2025 G&K - MULTIPLE VEHICLES VAND 950.00
Check 05/21/2026 925987 Accounts Payable GREAT AMERICA FINANCIAL

CORPORATION
11,131.71
Invoice Date Description Check Sort Code Amount
.
41926470 05/06/2026 COPIER RENTAL MAY 2026 - AGREEMENT #020-1683297-001 6,032.00 41907426 05/04/2026 COPIER RENTAL MAY 2026 - AGREEMENT #021-1683297-002 5,099.71 Check 05/21/2026 925988 Accounts Payable ANTHONY HAIG 2.40 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 2.40
Check 05/21/2026 925989 Accounts Payable GEORGE HAWES 5.80 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 5.80
Check 05/21/2026 925990 Accounts Payable SYBIL HELEM-JOHNSON 30.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 30 5/21/2026 3:21:18 PM Packet Page. 355
Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 30.00
Check 05/21/2026 925991 Accounts Payable HENLEYS PLUMBING & AIR 21,067.00 Invoice Date Description Check Sort Code Amount
.
7120142503751 04/10/2026 SHANDIN HILL PLUMBING 21,067.00 Check 05/21/2026 925992 Accounts Payable HILLTOP GEOTECHNICAL INC 20,322.00 Invoice Date Description Check Sort Code Amount
.
21478 03/31/2006 3/9 - 3/31/26 ON CALL SERVICES NAVIGATION CENTER 20,322.00 Check 05/21/2026 925993 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 1,050.20 Invoice Date Description Check Sort Code Amount
.
1806255 04/16/2026 1/4 REF TUBE 50FT ROLL COMP UNION TUBE 108.67 1813566 04/20/2026 NIBCO ELBOW COUPLING COMPRESS TAPE 307.20 1819022 04/22/2026 TUB&TILE CLK WHT BOWL WAS GSKT W/BOLTS 85.46 1821801 04/23/2026 FLSH VL URINA INLET TOP WALL HANGERS 548.87 Check 05/21/2026 925994 Accounts Payable HOME DEPOT CREDIT SERVICES 10,976.95 Invoice Date Description Check Sort Code Amount
.
610378807 04/23/2026 CLAMP TOOL ELBOW ADAPTER BOLT PIPE FOR ANIMAL CONTROL 659.13 8270277 04/28/2026 OWENS CORNING R-30 UNFACED FIBERGLASS INSULATION BATT 24INx48IN
608.94
5902875 04/21/2026 MILWAUKEE M18 18-VOLT LITHIUM-ION HIGH OUTPUT 6.0 AH

BATTERY PAC
1,115.78
5902876 04/21/2026 DEWALT 20V MAX-XR POWER PACK LITHIUM ION 9.0 AH BATTERY 1,641.03 5902877 04/21/2026 OWENS CORNING R-30 UNFACED FIBERGLASS INSULATION BATT 24INx48IN
5,407.59
8460756 04/28/2026 WINGCONBLUE U12 CE WINGED WIRE CONNCTORS BLUU12 CE

WINGED WIRE

15.18 6374919 04/30/2026 DRILL BIT SET WRENCH TOOL BOX MARKERS VERSABOND MISC 1,529.30 Check 05/21/2026 925995 Accounts Payable HORIZON LIGHTING INC 52,189.24 Invoice Date Description Check Sort Code Amount
.
49563 04/28/2026 REMOVE & REPLACE 82 LAMPS & 10 BALLASTS FISCALINI PARK

BASEBALL
52,189.24
Check 05/21/2026 925996 Accounts Payable IMPRESS PRINTING 102.23 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 30 5/21/2026 3:21:18 PM Packet Page. 356
Invoice Date Description Check Sort Code Amount
.
1249 05/12/2026 NAME PLATES 102.23
Check 05/21/2026 925997 Accounts Payable INLAND OVERHEAD DOOR CO 1,205.50 Invoice Date Description Check Sort Code Amount
.
61003 04/28/2026 FLEET CENTRAL GARAGE ROLL UP DOORS 1,205.50 Check 05/21/2026 925998 Accounts Payable INSIGHT POLYGRAPH & PRIVATE

INVESTIGATIONS
1,150.00
Invoice Date Description Check Sort Code Amount
.
567 05/01/2026 6 PRE EMPLOYMENT POLYGRAPHS 1,150.00
Check 05/21/2026 925999 Accounts Payable INSIGHT PUBLIC SECTOR 15,202.95 Invoice Date Description Check Sort Code Amount
.
1101383146 04/27/2026 AUTOCAD ANNUAL SUBSCRIPTION RENEWAL MAR 04 26-MAR 04 27 15,186.60 1101364768 02/28/2026 Library Microsoft 16.35
Check 05/21/2026 926000 Accounts Payable INTEGRITY SURVEILLANCE GROUP

AND TACTITRACK GPS
1,494.00
Invoice Date Description Check Sort Code Amount
.
19902 05/04/2026 TRACKER RENEWAL 1,494.00
Check 05/21/2026 926001 Accounts Payable TERESA JOHNSON 5.60 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 5.60
Check 05/21/2026 926002 Accounts Payable JOSE ALVAREZ 375.09 Invoice Date Description Check Sort Code Amount
.
4/26 GARDEN GROV 05/07/2026 FTO/SAC MGT REIMBURSEMENT 375.09 Check 05/21/2026 926003 Accounts Payable JOANNA JUAREZ 32.04 Invoice Date Description Check Sort Code Amount
.
1/26 ONTARIO 05/07/2026 NOTARY COURSE MILEAGE REIMBURSEMENT 32.04 Check 05/21/2026 926004 Accounts Payable ELIZABETH KENNEDY 29.25 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 29.25
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 30 5/21/2026 3:21:18 PM Packet Page. 357
Check 05/21/2026 926005 Accounts Payable GEORGIANNA KIRKLAND 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 30.00
Check 05/21/2026 926006 Accounts Payable LA VERNE POWER EQUIPMENT INC 1,444.58 Invoice Date Description Check Sort Code Amount
.
508508 04/28/2026 WHITE BUFFALO SKIN WORK GLOVES LARGE 1,444.58 Check 05/21/2026 926007 Accounts Payable LANDSCAPE SUPPORT SERVICES 363,786.27 Invoice Date Description Check Sort Code Amount
.
22352 04/30/2026 PE: 4/30/26 - SECCOMBE LAKE PARK 382,932.92 22352RET 04/30/2026 PE: 4/30/26 - SECCOMBE LAKE PARK (19,146.65) Check 05/21/2026 926008 Accounts Payable ELENA LOERA 517.00 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements 517.00
Check 05/21/2026 926009 Accounts Payable MATT LOPEZ 921.05 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements 921.05
Check 05/21/2026 926010 Accounts Payable CYNTHIA LUNA 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 30.00
Check 05/21/2026 926011 Accounts Payable DOUGLAS MARI 24.50 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 24.50
Check 05/21/2026 926012 Accounts Payable MANUEL DE JESUS PORTILLO

MARTINEZ

3.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 3.00
Check 05/21/2026 926013 Accounts Payable ALLEN MATLOCK 16.25 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 16.25
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 30 5/21/2026 3:21:18 PM Packet Page. 358
Check 05/21/2026 926014 Accounts Payable DIAN MCCULLOGH 17.30 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 17.30
Check 05/21/2026 926015 Accounts Payable STEVEN MERCED 869.08 Invoice Date Description Check Sort Code Amount
.
4062026 05/07/2026 REIMBURSEMENT FOR TRAVEL 869.08
Check 05/21/2026 926016 Accounts Payable MERIT OIL COMPANY 18,960.27 Invoice Date Description Check Sort Code Amount
.
953970 04/15/2026 DIESEL FUEL 4,041.59
954935 04/21/2026 UNLEADED FUEL 14,387.21
100524 04/24/2026 FUEL CREDIT CARDS 531.47
Check 05/21/2026 926017 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
.
5072026 05/07/2026 ADPP PAYMENT - 6/1/26 TO 6/30/26 4,791.75 Check 05/21/2026 926018 Accounts Payable MILITARY GUIDES 3,025.00 Invoice Date Description Check Sort Code Amount
.
202726 05/03/2026 2 HALF PAGE ADVERTISMENTS 3,025.00
Check 05/21/2026 926019 Accounts Payable LAURENCE MUNGER 25.65 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 25.65
Check 05/21/2026 926020 Accounts Payable OBELISK ACHIEVEMENT LLC 3,100.00 Invoice Date Description Check Sort Code Amount
.
26063 05/01/2026 APRIL 2026 PRINCIPAL CONSULTANT HOURS 3,100.00 Check 05/21/2026 926021 Accounts Payable ODYSSEY POWER CORPORATION 17,225.05 Invoice Date Description Check Sort Code Amount
.
82087396 09/30/2025 10/1/25-9/30/26 ODY RENTAL 17,225.05 Check 05/21/2026 926022 Accounts Payable DENICE ORNLEAZ-PEREZ 15.25 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 15.25
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 30 5/21/2026 3:21:18 PM Packet Page. 359
Check 05/21/2026 926023 Accounts Payable P F SERVICES INC 190.00 Invoice Date Description Check Sort Code Amount
.
21982 04/29/2026 30 DAY UST OPERATOR VISUAL INSPECTION APR 2026 190.00 Check 05/21/2026 926024 Accounts Payable PARKINK 969.61 Invoice Date Description Check Sort Code Amount
.
30671 11/20/2025 FANNY PACKS AND PENS 635.08
30670 11/20/2025 BACKPACKS 334.53
Check 05/21/2026 926025 Accounts Payable PARTS AUTHORITY METRO LLC 2,722.05 Invoice Date Description Check Sort Code Amount
.
062416752 04/23/2026 DEKA AGM VRLA FOR STOCK 500.12
062414665 04/23/2026 BLUE DEG 2.5G FOR STOCK 57.59
062414905 04/23/2026 EAST PENN BATTS BCI GROUP 12V PAASS CAR LS UNIT F2413 905.27 092711406 04/21/2026 AC PJRO RCHRG UNIT 0464 70.69
062407027 04/21/2026 AF SYN R134A UNIT 0464 49.27
062410838 04/22/2026 GAS SHOCK UNIT 0464 234.79
062403135 04/20/2026 PK WW+32 FOR STOCK 31.32
062407901 04/21/2026 GLOBAL FULL STS FOR STOCK 86.91
096784522 04/17/2026 FAN ASSEMBLY UNIT 2073 63.93
062393595 04/17/2026 CABIN AIR FOR STOCK 135.07
097499090 04/17/2026 ROTOR ASY FOR STOCK 199.60
062389116 04/16/2026 AIR/FUEL SENSOS UNIT F1684 110.14
101016591 04/15/2026 GAS SPRING UNIT 0686 12.89
070215088 04/16/2026 12V PASS CAR LT UNIT F1684 136.58
062390891 04/16/2026 FILTER ODOUR UNIT 0686 20.11
062401228 04/20/2026 SENSOR EXHAUSS UNIT F1684 59.43
062393976 04/17/2026 PUMP ASY WATER F1685 48.34
Check 05/21/2026 926026 Accounts Payable PDQ COM CORPORATION 4,950.00 Invoice Date Description Check Sort Code Amount
.
83281 05/04/2026 PDQ Deploy Quote QT-27B930E4-0005-1 4,950.00 Check 05/21/2026 926027 Accounts Payable JOEL PEREZ 20.00 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: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 30 5/21/2026 3:21:18 PM Packet Page. 360
3/26 05/01/2026 RSVP JAN-MAR 2026 20.00
Check 05/21/2026 926028 Accounts Payable PET BENEFIT SOLUTIONS 1,759.61 Invoice Date Description Check Sort Code Amount
.
251868 05/05/2026 May 2026 Pet Benefit/Insurance 1,485.61 251867 05/05/2026 May 2026 Pet Benefit/Insurance 274.00 Check 05/21/2026 926029 Accounts Payable ANDREW PINEDO 32.33 Invoice Date Description Check Sort Code Amount
.
1/26 RIVERSIDE 05/07/2026 DRUG ENDANGERED CHILDREN MILEAGE REIMBURSEMENT 32.33 Check 05/21/2026 926030 Accounts Payable ROBERT PINTER 29.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 29.00
Check 05/21/2026 926031 Accounts Payable WILLIAM PORCH 5,777.13 Invoice Date Description Check Sort Code Amount
.
5072026 05/07/2026 ADPP PAYMENT - 6/1/26 TO 6/30/26 5,777.13 Check 05/21/2026 926032 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,219.70 Invoice Date Description Check Sort Code Amount
.
23948040 04/23/2026 AQUATICS UNIFORM RENTAL 3.12
23948050 04/23/2026 CUSTODIAL SUPPLY RENTAL 103.00
23948051 04/23/2026 CUSTODIAL UNIFORM RENTAL 87.18
23948041 04/23/2026 BLDG MAINT UNIFORM RENTAL 16.47
23889442 12/04/2025 FLEET SUPPLY RENTAL 87.33
23942305 04/09/2026 FLEET SUPPLY RENTAL 87.33
23942306 04/09/2026 FLEET UNIFORM RENTAL 42.83
23945178 04/16/2026 FLEET SUPPLY RENTAL 87.33
23948038 04/23/2026 FLEET SUPPLY RENTAL 87.33
23945179 04/16/2026 FLEET UNIFORM RENTAL 57.64
23948039 04/23/2026 FLEET UNIFORM RENTAL 60.12
23938786 04/02/2026 FLEET UNIFORM RENTAL 42.83
23880582 11/13/2025 AQUATICS UNIFORM RENTAL 3.12
23950885 04/30/2026 BLDG MAINT UNIFORM RENTAL 48.80
23950884 04/30/2026 AQUATICS UNIFORM RENTAL 3.12
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 30 5/21/2026 3:21:18 PM Packet Page. 361
23950894 04/30/2026 CUSTODIAL SUPPLY RENTAL 103.00
23950895 04/30/2026 CUSTODIAL UNIFORM RENTAL 70.54
23954217 05/07/2026 5/7 WEEKLY TOWEL SERVICE 228.61
Check 05/21/2026 926033 Accounts Payable PVP COMMUNICATIONS 96.79 Invoice Date Description Check Sort Code Amount
.
138250 04/30/2026 HELMET CONTROL ASSEMBLY 96.79
Check 05/21/2026 926034 Accounts Payable Q3 CONSULTING 36,063.00 Invoice Date Description Check Sort Code Amount
.
40643 04/24/2026 PE: 3/31/26 - MEYERS CREEK DRAINAGE STUDY 36,063.00 Check 05/21/2026 926035 Accounts Payable QUADIENT INC 1,765.11 Invoice Date Description Check Sort Code Amount
.
62798552 04/01/2026 DS64i Silver Maintenance 05/01/26-04/30/27 1,765.11 Check 05/21/2026 926036 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,130.80 Invoice Date Description Check Sort Code Amount
.
322 05/01/2026 REDWOOD INVOICE - REGAL THEATRE APRIL 2026 6,130.80 Check 05/21/2026 926037 Accounts Payable RICK ENGINEERING COMPANY 35,694.45 Invoice Date Description Check Sort Code Amount
.
114461 04/08/2026 1/26 - 2/22/26 - NAVIGATION CENTER 35,694.45 Check 05/21/2026 926038 Accounts Payable SALVATION ARMY A CALIFORNIA

CORPORATION
147,749.54
Invoice Date Description Check Sort Code Amount
.
72025A 04/27/2026 FY25-26 Salvation Army - July 2025A - Rapid Rehousing 937.23 82025A 04/27/2026 FY25-26 Salvation Army - August 2025A - Rapid Rehousing 3,135.45 92025A 04/27/2026 FY25-26 Salvation Army - September 2025A - Rapid Rehousing 2,463.28 102025A 04/27/2026 FY25-26 Salvation Army - October 2025A - Rapid Rehousing 2,617.73 112025A 04/27/2026 FY25-26 Salvation Army - November 2025A - Rapid Rehousing 2,680.08 122025A 04/27/2026 FY25-26 Salvation Army - December 2025A - Rapid Rehousing 2,267.59 12026 04/27/2026 FY25-26 Salvation Army - January 2026 - Rapid Rehousing 10,752.22 22026 04/27/2026 FY25-26 Salvation Army - February 2026 - Rapid Rehousing 9,660.56 102025ARPA 05/06/2026 FY25/26 ARPA TSA OCT'25 29,454.20 112025ARPA 05/06/2026 FY25/26 ARPA TSA NOV'25 28,087.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 30 5/21/2026 3:21:18 PM Packet Page. 362
122025ARPA 05/06/2026 FY25/26 ARPA TSA DEC'25 28,445.09 12026ARPA 05/06/2026 FY25/26 - ARPA TSA JAN'26 27,249.11 Check 05/21/2026 926039 Accounts Payable SAN BERNARDINO CITY UNIFIED

SCHOOL DIST
500.00
Invoice Date Description Check Sort Code Amount
.
1 03/09/2026 INDIAN SPRINGS BAND PERFORMANCE - LUNAR NEW YEAR 500.00 Check 05/21/2026 926040 Accounts Payable SAN BERNARDINO PAINT 287.92 Invoice Date Description Check Sort Code Amount
.
75974 04/27/2026 COVERALL EXTERIOR FLAT 287.92
Check 05/21/2026 926041 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
660.00
Invoice Date Description Check Sort Code Amount
.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 660.00
Check 05/21/2026 926042 Accounts Payable DIANA SANCHEZ 1,500.00 Invoice Date Description Check Sort Code Amount
.
492026 04/09/2026 SANCHEZ - CLAIM SETTLEMENT 1,500.00
Check 05/21/2026 926043 Accounts Payable SHAUN SANDOVAL 106.61 Invoice Date Description Check Sort Code Amount
.
51326 05/13/2026 4/13-4/14 MEAL REIMBURSEMENT 106.61
Check 05/21/2026 926044 Accounts Payable SBX SERVICES INC 14.99 Invoice Date Description Check Sort Code Amount
.
2965 05/05/2026 1 CAR WASH 14.99
Check 05/21/2026 926045 Accounts Payable AMANDA SCHILLERO 1,500.00 Invoice Date Description Check Sort Code Amount
.
41026 04/10/2026 SCHILLERO - CLAIM SETTLEMENT 1,500.00
Check 05/21/2026 926046 Accounts Payable SCS ENGINEERS SCS FIELD SVCS 800.00 Invoice Date Description Check Sort Code Amount
.
573370 03/31/2026 MARCH26: WATERMAN LANDFILL GROUND WATER MONITORING &

REPORTING
800.00
Check 05/21/2026 926047 Accounts Payable SOUTH BAY FOUNDRY INC 4,110.75 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 30 5/21/2026 3:21:18 PM Packet Page. 363
Invoice Date Description Check Sort Code Amount
.
253670 04/27/2026 SD 1P 1H 2BLT GALV 4,110.75
Check 05/21/2026 926048 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,352.59 Invoice Date Description Check Sort Code Amount
.
7009369526 04/01/2026 MISC SUPPLIES FOR FACILITIES 1,286.07 7009742744 05/01/2026 APRIL 2026 IT OFFICE SUPPLY ORDER 525.67 7009742743 05/01/2026 FORKS, SPOONS, DISINFECTANT WIPES, CHAIR (ERP - EMP) 540.85 Check 05/21/2026 926049 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 34,995.07 Invoice Date Description Check Sort Code Amount
.

SUS107 02/27/2026 PW - DELL PRO AND DELL PRO PLUS 2,349.95 SVY726 03/19/2026 CS- COUPLER 27.65
SYS633 05/06/2026 CS ADOBE INDESIGN EDITOR QTY 1 370.00 SXT636 04/16/2026 CITY-WIDE TECH UPGRADE 32,247.47
Check 05/21/2026 926050 Accounts Payable CHRYSTAL STENBERG 5.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 5.00
Check 05/21/2026 926051 Accounts Payable DIANNE SULZBERGER 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 30.00
Check 05/21/2026 926052 Accounts Payable SUNWEST PRINTING INC 4,333.69 Invoice Date Description Check Sort Code Amount
.
49716/49718 03/20/2026 22,500 #10 Window Envelopes 'FINANCE/CONFIDENTIAL' 2,918.85 49758 04/02/2026 250 Bus Cards "K. Iniguez" 59.81
49788 04/14/2026 #10 Window Envelopes "Reverse Flap Custom Diagonal" 1,355.03 Check 05/21/2026 926053 Accounts Payable SUSAN SAXE CLIFFORD PHD 3,200.00 Invoice Date Description Check Sort Code Amount
.
2604133 04/13/2026 1 PSYCHOLOGICAL EVALUATION 400.00
2506055 06/05/2025 1 PSYCHOLOGICAL EXAM 400.00
2604272 04/27/2026 1 PSYCHOLOGICAL EVALUATION 400.00
2604028 04/02/2026 1 PSYCHOLOGICAL EVALUATION 400.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 30 5/21/2026 3:21:18 PM Packet Page. 364
2604163 04/16/2026 1 PSYCHOLOGICAL EVALUATION 400.00
2604295 04/29/2026 1 PSYCHOLOGICAL EVALUATION 400.00
2605118 05/11/2026 2 PSYCHOLOGICAL EVALUATIONS 800.00
Check 05/21/2026 926054 Accounts Payable KATHLEEN TAYLOR 16.60 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 16.60
Check 05/21/2026 926055 Accounts Payable STEVEN TAYLOR 323.35 Invoice Date Description Check Sort Code Amount
.
3/26 RIVERSIDE 05/07/2026 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 323.35 Check 05/21/2026 926056 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount
.
52574782 04/15/2026 SVCS RENDERED THROUGH 3/31/26 - WATERMAN LANDFILL OM&M 18,180.00 Check 05/21/2026 926057 Accounts Payable THE COUNSELING TEAM 2,164.14 Invoice Date Description Check Sort Code Amount
.
109809 05/08/2026 EAP - 04/01/26 - 04/31/26 - QTY 22 2,164.14 Check 05/21/2026 926058 Accounts Payable WILLIE W WILLIAMS CLIENT TRUST

ACCOUNT
42,500.00
Invoice Date Description Check Sort Code Amount
.
4232026 04/23/2026 AS-SETTLEMENT 42,500.00
Check 05/21/2026 926059 Accounts Payable THEATRICAL ARTS INTERNATIONAL

FOUNDATION

80.00 Invoice Date Description Check Sort Code Amount
.
2319 05/13/2026 MARQUEE CHANGE SERVICE FOR FILMING - CA THEATRE 80.00 Check 05/21/2026 926060 Accounts Payable TOMMY TRAN 49.30 Invoice Date Description Check Sort Code Amount
.
1/26 JURUPA VALL 05/07/2026 K9 AGITATOR COURSE MILEAGE REIMBURSEMENT 49.30 Check 05/21/2026 926061 Accounts Payable TROPHY HOUSE 1,096.41 Invoice Date Description Check Sort Code Amount
.
11366 03/19/2026 AWARDS FOR YOUTH SPORTS 1,096.41
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 30 5/21/2026 3:21:18 PM Packet Page. 365
Check 05/21/2026 926062 Accounts Payable TUMBLE N KIDS INC 917.00 Invoice Date Description Check Sort Code Amount
.
32826 03/28/2026 GYMNASTICS PROGRAM - 03/28/26 TO 4/25/26 917.00 Check 05/21/2026 926063 Accounts Payable TURF STAR INC 105.47 Invoice Date Description Check Sort Code Amount
.
129377 12/16/2025 BLADE EDGER OSCILLATORY FOR STOCK 105.47 Check 05/21/2026 926064 Accounts Payable GABRIELLA UNDERWOOD 98.20 Invoice Date Description Check Sort Code Amount
.
5132026 05/13/2026 MILEAGE REIMBURSEMENT - G UNDERWOOD - PRISM EMP BENEFIT

SYMPOSIU

98.20 Check 05/21/2026 926065 Accounts Payable VERITIV OPERATING COMPANY 8,865.09 Invoice Date Description Check Sort Code Amount
.
6950256307 04/16/2026 DUSTER OSTRICH FEATHER BROWN 203.71 6950281215 04/17/2026 TISSUE SEAT COVER TOWEL LINER SOAP GLOVE DISPENSER MISC

SUPPLIES
8,661.38
Check 05/21/2026 926066 Accounts Payable VERIZON WIRELESS SERVICES LLC 300.00 Invoice Date Description Check Sort Code Amount
.
9022428818 03/24/2026 PLU 2/20-3/21/26 150.00
9022431651 04/29/2026 PLU 4/17-4/28/26 26-15849 150.00
Check 05/21/2026 926067 Accounts Payable VICTORIA FISH 1,118.26 Invoice Date Description Check Sort Code Amount
.
4/26 HUNTINGTON 05/07/2026 DISPATCH SUPERVISOR REIMBURSEMENT 1,118.26 Check 05/21/2026 926068 Accounts Payable JOSE VILLA 1,500.00 Invoice Date Description Check Sort Code Amount
.
4926 04/09/2026 VILLA - CLAIM SETTLEMENT 1,500.00
Check 05/21/2026 926069 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount
.
21412 05/07/2026 APRIL 26 K9 TRAINING 750.00
Check 05/21/2026 926070 Accounts Payable HAROLD WHITE 403.20 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 30 5/21/2026 3:21:18 PM Packet Page. 366
Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements 403.20
Check 05/21/2026 926071 Accounts Payable MARIA TERESA WILSON 87.00 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements 87.00
Check 05/21/2026 926072 Accounts Payable WIRZ AND COMPANY PRINTING INC 4,212.21 Invoice Date Description Check Sort Code Amount
.
147747 04/19/2026 Proposed Budget Books and Budget in Briefs 3,269.35 148071 04/24/2026 BC VARA 25.01
148234 05/06/2026 B.C A. ORTIZ 29.36
148075 04/24/2026 Business Cards-5 people-Code Enforcement 163.13 148202 05/04/2026 Comm Dev Envelopes-Admin 329.51
148006 04/22/2026 FY2025/2026 GF CD&H Housing & Homelessness Envelopes 395.85 Check 05/21/2026 926073 Accounts Payable PRESLEY WITHAM 646.70 Invoice Date Description Check Sort Code Amount
.
3/26 RIVERSIDE 05/07/2026 DISPATCHER - BASIC MILEAGE REIMBURSEMENT 646.70 Check 05/21/2026 926074 Accounts Payable WOMENS INSPIRATIONAL NETWORK 19,546.25 Invoice Date Description Check Sort Code Amount
.
42026 05/13/2026 GRANT PROGRAM APRIL 2026 19,546.25
Check 05/21/2026 926075 Accounts Payable YUNEX LLC 7,473.23 Invoice Date Description Check Sort Code Amount
.
5610008168 04/27/2026 CENTRAL & TIPPECANOE SWC POLE RELOCATION 7,473.23 Check 05/21/2026 926076 Accounts Payable MARGIE ZAMORA 10.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 10.00
Check 05/21/2026 926077 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount
.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 642.46
Check 05/21/2026 926078 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR

RECORDER CLERK
1,360.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 30 5/21/2026 3:21:18 PM Packet Page. 367
Invoice Date Description Check Sort Code Amount
.
2675979 04/01/2026 Monthly Map Revision 4/1/26 CO OF SB - County of San Bernardino
300.00
2676004 04/01/2026 Monthly Map Revision 4/1/26 (2) CO OF SB - County of San Bernardino
100.00
2681833 04/08/2026 Monthly Map Revision 4/8/26 CO OF SB - County of San Bernardino
380.00
2681841 04/08/2026 Monthly Map Revision 4/8/26 (2) CO OF SB - County of San Bernardino

40.00 2687364 04/14/2026 Monthly Map Revision 4/14/26 CO OF SB - County of San Bernardino

20.00 2687379 04/14/2026 Monthly Map Revision 4/14/26 (2) CO OF SB - County of San Bernardino
260.00
2699611 04/29/2026 Monthly Map Revision 4/29/26 CO OF SB - County of San Bernardino
220.00
2699629 04/29/2026 Monthly Map Revision 4/29/26 CO OF SB - County of San Bernardino

40.00 Check 05/21/2026 926079 Accounts Payable AFSCME DC 36 1,440.00 Invoice Date Description Check Sort Code Amount
.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 1,440.00 Check 05/21/2026 926080 Accounts Payable ARROWHEAD UNITED WAY 268.59 Invoice Date Description Check Sort Code Amount
.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 268.59 Check 05/21/2026 926081 Accounts Payable FRANCHISE TAX BOARD 1,293.87 Invoice Date Description Check Sort Code Amount
.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 1,293.87 Check 05/21/2026 926082 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount
.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 92.31 Check 05/21/2026 926083 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount
.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 800.00 Check 05/21/2026 926084 Accounts Payable SAN BERNARDINO MANAGEMENT 440.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 30 5/21/2026 3:21:18 PM Packet Page. 368

ASSOCIATION
Invoice Date Description Check Sort Code Amount
.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 440.00 Check 05/21/2026 926085 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,361.35
Invoice Date Description Check Sort Code Amount
.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 32,361.35 Check 05/21/2026 926086 Accounts Payable SHERIFFS COURT SERVICES 159.49 Invoice Date Description Check Sort Code Amount
.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 159.49 Check 05/21/2026 926087 Accounts Payable TEAMSTERS LOCAL 1932 4,254.69 Invoice Date Description Check Sort Code Amount
.
20261030 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 4,254.69 Check 05/21/2026 926088 Accounts Payable TEAMSTERS LOCAL 1932 1,507.32 Invoice Date Description Check Sort Code Amount
.
20261020 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 1,507.32 Check 05/21/2026 926089 Accounts Payable U S DEPARTMENT OF TREASURY 793.65 Invoice Date Description Check Sort Code Amount
.
202610 05/21/2026 Pay Period 4/27/26-5/10/26 PPP - Payroll 793.65 Check 05/21/2026 926090 Accounts Payable SERBANDO SAENZ JR 114.40 Invoice Date Description Check Sort Code Amount
.
2/26 CORONA 05/07/2026 FORCE OPTIONS ANALYSIS MILEAGE REIMBURSEMENT RESERVE - Reserve Police Officer 114.40 Check 05/21/2026 926091 Accounts Payable MARY ABBOTT 4.40 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

4.40 Check 05/21/2026 926092 Accounts Payable FRANK BARTZATT 20.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer 20.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 30 5/21/2026 3:21:18 PM Packet Page. 369
Program
Check 05/21/2026 926093 Accounts Payable MURIEL BENSON 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926094 Accounts Payable MICHAEL BIER 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926095 Accounts Payable JANET BROWN 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926096 Accounts Payable NEIL R BUCK 28.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

28.00 Check 05/21/2026 926097 Accounts Payable JUDITH CHABROWSKI 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926098 Accounts Payable MARCELLA CLARK 2.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

2.00 Check 05/21/2026 926099 Accounts Payable CHERYL COX 6.30 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

6.30 Check 05/21/2026 926100 Accounts Payable ROBERT CRISSMAN 15.55 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: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 23 of 30 5/21/2026 3:21:18 PM Packet Page. 370
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

15.55 Check 05/21/2026 926101 Accounts Payable SANTIAGO DIMAS 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926102 Accounts Payable MARTHA DURAN 10.65 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

10.65 Check 05/21/2026 926103 Accounts Payable JEROME FAGAN 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926104 Accounts Payable FIGUEROA W LEON 20.50 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

20.50 Check 05/21/2026 926105 Accounts Payable MICHAEL FOWLER 6.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

6.00 Check 05/21/2026 926106 Accounts Payable JOANNE GAINER 16.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

16.00 Check 05/21/2026 926107 Accounts Payable DENNIS GILMORE 16.20 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

16.20 Check 05/21/2026 926108 Accounts Payable BONNIE HAWES 15.80 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 24 of 30 5/21/2026 3:21:18 PM Packet Page. 371
Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

15.80 Check 05/21/2026 926109 Accounts Payable DOROTHY HAWKINS 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926110 Accounts Payable ROSALIO HINOJOS 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926111 Accounts Payable DEBRA HOLMAN 4.95 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

4.95 Check 05/21/2026 926112 Accounts Payable CAROLE HOPPY 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926113 Accounts Payable MICHAEL G HUDDLESTON 4.70 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

4.70 Check 05/21/2026 926114 Accounts Payable CAROLINA LARSON 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926115 Accounts Payable RONNIE J LUCCHESI 1.25 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

1.25 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 25 of 30 5/21/2026 3:21:18 PM Packet Page. 372
Check 05/21/2026 926116 Accounts Payable KATHY MCCAFFEY 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926117 Accounts Payable LEE WAYNE MILLER 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926118 Accounts Payable SHIRLEY MULLIGAN 4.20 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

4.20 Check 05/21/2026 926119 Accounts Payable LINDA NIX 20.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

20.00 Check 05/21/2026 926120 Accounts Payable RICK NOECKER 22.60 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

22.60 Check 05/21/2026 926121 Accounts Payable OLIVIA REYES 11.85 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

11.85 Check 05/21/2026 926122 Accounts Payable STEPHEN ROBINSON 13.40 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

13.40 Check 05/21/2026 926123 Accounts Payable GARY SELLERS 3.90 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer 3.90 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 26 of 30 5/21/2026 3:21:18 PM Packet Page. 373
Program
Check 05/21/2026 926124 Accounts Payable DANIEL SHOUN 16.90 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

16.90 Check 05/21/2026 926125 Accounts Payable GEORGE F SIDDLE JR 7.20 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

7.20 Check 05/21/2026 926126 Accounts Payable RICHARD STEPHAN 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926127 Accounts Payable RICK STEVENS 1.80 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

1.80 Check 05/21/2026 926128 Accounts Payable PATRICK STEWART 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926129 Accounts Payable JOHN SWEET 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926130 Accounts Payable CHARLES WILLIAMS 30.00 Invoice Date Description Check Sort Code Amount
.
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

30.00 Check 05/21/2026 926131 Accounts Payable XIBANG WU 5.00 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: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 27 of 30 5/21/2026 3:21:18 PM Packet Page. 374
3/26 05/01/2026 RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program

5.00 Check 05/21/2026 926132 Accounts Payable SAN BERNARDINO COUNTY DEPT OF 1,569.80 Invoice Date Description Check Sort Code Amount
.
4222026 04/22/2026 WELLSKY 2025-2026 RENEWAL SBC DO - San Bernardino County Department of
1,569.80
Check 05/21/2026 926133 Accounts Payable RAMONA ACEVEDO 226.80 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 226.80 Check 05/21/2026 926134 Accounts Payable ROBERTO BARTON 972.08 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 972.08 Check 05/21/2026 926135 Accounts Payable XINIA BERRIOS 472.66 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 472.66 Check 05/21/2026 926136 Accounts Payable GENOVA BULLARD 436.00 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 436.00 Check 05/21/2026 926137 Accounts Payable ETTA CASH 25.50 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 25.50 Check 05/21/2026 926138 Accounts Payable VERONICA COLLIER 832.12 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 832.12 Check 05/21/2026 926139 Accounts Payable CYNTHIA FORREST 363.36 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 363.36 Check 05/21/2026 926140 Accounts Payable JOHN JORDAN 387.38 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: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 28 of 30 5/21/2026 3:21:18 PM Packet Page. 375
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 387.38 Check 05/21/2026 926141 Accounts Payable ASCENCION ZEPEDA MARTINEZ 703.80 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 703.80 Check 05/21/2026 926142 Accounts Payable SANDRA DEE MOSS 803.68 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 803.68 Check 05/21/2026 926143 Accounts Payable DIANETTE PORTER 22.00 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 22.00 Check 05/21/2026 926144 Accounts Payable LUPITA RENDON 19.20 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 19.20 Check 05/21/2026 926145 Accounts Payable SHIRLEY ROBINSON 292.90 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 292.90 Check 05/21/2026 926146 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 38.24 Check 05/21/2026 926147 Accounts Payable LEE RUSHING 802.70 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 802.70 Check 05/21/2026 926148 Accounts Payable DELLA DELORES SPURLOCK 358.64 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 358.64 Check 05/21/2026 926149 Accounts Payable DENISE THOMPSON 527.12 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 527.12 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 29 of 30 5/21/2026 3:21:18 PM Packet Page. 376
Check 05/21/2026 926150 Accounts Payable LINDA WALKER 843.70 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 843.70 Check 05/21/2026 926151 Accounts Payable LENELLE WASHINGTON 376.50 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 376.50 Check 05/21/2026 926152 Accounts Payable TANYA WASHINGTON 904.00 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 904.00 Check 05/21/2026 926153 Accounts Payable GUADALUPE ZAVALA 120.77 Invoice Date Description Check Sort Code Amount
.
4/26 05/06/2026 SCP-April 2026 Reimbursements SCP - Senior Companion Program 120.77 Check 05/21/2026 926154 Accounts Payable STATE OF CALIFORNIA STATE

CONTROLLERS OFFICE
1,147.89
Invoice Date Description Check Sort Code Amount
.
9075 05/06/2026 1/1/25-12/31/25 FTB OFFSETS SOC - State of California 1,147.89 Check 05/21/2026 926155 Accounts Payable STATE OF CALIFORNIA 2,201.00 Invoice Date Description Check Sort Code Amount
.
42469 05/05/2026 APRIL 2026 FINGERPRINT APPS SOC DO - State of California Department of
2,201.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 219 $1,506,902.87 Checks: 219 $1,506,902.87
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/21/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 30 of 30 5/21/2026 3:21:18 PM Packet Page. 377
Fund 001 - General $756,781.46
Fund 107 - Cable Television Fund $1,600.00Fund 119 - Community Developmnt Block Grant $1,055.90Fund 123 - Federal Grant Programs $242,154.28Fund 124 - Animal control $7,722.08Fund 126 - Gas Tax Fund $195,279.36Fund 127 - Low Mod Housing Fund $1,392.50Fund 128 - Traffic Safety $51,653.75Fund 130 - State And Other Grant Programs $2,851.71Fund 131 - CDBG-CV 1 $305.00Fund 141 - Local Grants $2,456.01Fund 142 - HOME ARP $8,789.37Fund 143 - Homeless Housing Assistance Prev $111,064.00Fund 247 - Cultural Developmnt Construction $465,929.48Fund 248 - Storm Drain Construction $9.90Fund 254 - Assessment district $58,237.39Fund 629 - Liability insurance fund $11,017.19Fund 635 - Fleet services fund $62,790.63Fund 679 - Information technology $38,216.10Fund 710 - Successor Agency $940.00Fund 772 - Special deposits fund $11,323.90 $2,031,570.01
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #54 May 28, 2026
Packet Page. 378
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/28/2026 926156 Accounts Payable 2 HOT ACTIVEWEAR & UNIFORMS 8,596.69 Invoice Date Description Check Sort Code Amount
.
98066 05/13/2026 SWAT UNIFORMS 8,596.69
Check 05/28/2026 926157 Accounts Payable 4 IMPRINT INC 1,859.15 Invoice Date Description Check Sort Code Amount
.
31541331 05/19/2026 Literacy Custom Supplies 1,859.15
Check 05/28/2026 926158 Accounts Payable A Y NURSERY INC 1,712.81 Invoice Date Description Check Sort Code Amount
.
133270 04/30/2026 8' LODGE POLE 1,712.81
Check 05/28/2026 926159 Accounts Payable ADAMSON POLICE PRODUCTS 504.83 Invoice Date Description Check Sort Code Amount
.
446646 01/23/2026 VELCRO PATCH 19.04
435590 06/05/2025 VELCRO PATCH 13.60
436585 06/23/2025 FIRST DEFENSE STREAM - ANIMAL CONTROL 415.09 446648 01/23/2026 VELCRO PATCH 57.10
Check 05/28/2026 926160 Accounts Payable ALBA CANDACE 94.95 Invoice Date Description Check Sort Code Amount
.
4282026 04/28/2026 MILEAGE REIMBURSEMENT - PSHRA - 4-15-2026 94.95 Check 05/28/2026 926161 Accounts Payable ALLIED UNIVERSAL SECURITY

SERVICES
2,668.00
Invoice Date Description Check Sort Code Amount
.
18465883 05/07/2026 5/1-5/7/26 JAIL TRANSPORT SERVICE 2,668.00 Check 05/28/2026 926162 Accounts Payable GILBERT AMADOR 110.00 Invoice Date Description Check Sort Code Amount
.
25305565 05/06/2025 SPAY NEUTER DEPOSIT REFUND 110.00
Check 05/28/2026 926163 Accounts Payable AMAZON CAPITAL SERVICES 10,896.92 Invoice Date Description Check Sort Code Amount
.
1X9CQJFPWTQ6 03/24/2026 OFFICE SUPPLIES ORDER# 111-6971691-1257000 50.28 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 25 5/28/2026 3:43:00 PM Packet Page. 379
1KWK4MLYCMKC 04/10/2026 OFFICE CHAIR - ORDER# 111-2529090-9183448 103.27 1L1FQHVLC3JL 02/18/2026 EVENTS - CHINESE NEW YEAR 7.60
1R4WMWK3W4JC 04/21/2026 INTERGENERATIONAL PROGRAM SUPPLIES 19.55 16CP1P9Y1X3P 05/03/2026 HUAYEE MHY55 REMOTE CONTROL LAWN MOWER 2,788.35 1H31GX69DRWC 05/05/2026 FLUSHOMETERS URINAL GRAB BAR EVERFLOW SUPPLIES 2,721.97 1MYNKMLKG16M 05/11/2026 OA - Phone Cases 124.80
1QK6GVH11LGH 02/04/2026 HAND DRYER SOAP DISPENSER 367.16 1RCR4JYLHG7F 04/10/2026 FLAMAKER FUTON SOFA BED MODERN FOLDING 157.67 1XFNHNR6F1X6 04/02/2026 COMMERCIAL HEAVY DUTY DOOR STOPS 78.24 1CXTCLH7D4HL 04/14/2026 WATER PRESSURE PUMP GARDEN HOSE SHUT OFF BALL VALVE 81.76 1GQRF934KGPM 05/12/2026 CM OFFICE SUPPLIES 30.31
1KXDMYLQW91F 05/14/2026 Library Office Supplies 107.64
1T9TLV9VC139 05/19/2026 Literacy Office Supplies 3,064.08 19797TJRQWTK 05/18/2026 Library Office Supplies 14.45
1L9XXRN99CDR 05/16/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR MAY 2026 60.41 1W9WGPQHDTPT 05/20/2026 Library Supplies 473.70
1YF93LQVHC9R 05/20/2026 SUNEE 75PC CERTIFICATE KIT, 25 NAVY BLUE CERTIFICATE HOLDER

25.82 13KJWKRWG7KT 05/12/2026 MAGNETS, FOOT-REST, AND PUSH PINS 82.89 1CNQ4C66PD7Y 05/24/2026 Literacy Office Supplies 501.83 1FWLY1HHKPDV 05/21/2026 CM OFFICE SUPPLIES 35.14
Check 05/28/2026 926164 Accounts Payable AMERICAN RED CROSS HEALTH &

SAFETY SERVICES
1,545.00
Invoice Date Description Check Sort Code Amount
.
23134234 03/11/2026 LTS FACILITY FEES 1,545.00
Check 05/28/2026 926165 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 1,451.65 Invoice Date Description Check Sort Code Amount
.
17296057 05/13/2026 Supplemental Staffing week of 05/04/26 - 05/09/26 1,451.65 Check 05/28/2026 926166 Accounts Payable ANTHONY ARCHULETA 55.00 Invoice Date Description Check Sort Code Amount
.
25305937 05/30/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926167 Accounts Payable IVYLYNN ARHLEN 55.00 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: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 25 5/28/2026 3:43:00 PM Packet Page. 380
.
25306485 06/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926168 Accounts Payable AUTO UPHOLSTERY INC 229.92 Invoice Date Description Check Sort Code Amount
.
1272 04/14/2026 BUCKET SEAT UNIT 710 229.92
Check 05/28/2026 926169 Accounts Payable MAYRA AVILEZ 75.00 Invoice Date Description Check Sort Code Amount
.
42726 04/27/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 05/28/2026 926170 Accounts Payable B & S GRAPHICS INC 537.47 Invoice Date Description Check Sort Code Amount
.
2677 03/09/2026 DECALS FOR CITY VEHICLES 72.31
2687 04/02/2026 DECALS CITY VEHICLES 301.44
2694 04/16/2026 DECALS CITY VEHICLES 163.72
Check 05/28/2026 926171 Accounts Payable RAYMOND BARLAN 55.00 Invoice Date Description Check Sort Code Amount
.
25305622 05/09/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926172 Accounts Payable JESSICA BARRON 55.00 Invoice Date Description Check Sort Code Amount
.
25305563 05/06/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926173 Accounts Payable BEST BEST & KRIEGER LLP 53,129.47 Invoice Date Description Check Sort Code Amount
.
1059835 04/28/2026 BB&K - VERDEMONT HEIGHTS 1 LLC 54.45 1059802 04/28/2026 BB&K - TELECOMMUNICATIONS 4,915.60
1056972 03/25/2026 BB&K - LITTLE MOUNTAIN RESIDENTIAL TTM20826 8,469.45 1056944 03/25/2026 BB&K - CEQA 17,109.20
1059800 04/28/2026 BB&K - CEQA 474.50
1059796 04/28/2026 BB&K - HOUSING 22,106.27
Check 05/28/2026 926174 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 465,929.48 Invoice Date Description Check Sort Code Amount
.
14 05/14/2026 4/1 - 4/30/26 SPEICHER PARK BALLFIELDS IMPROVEMENTS 490,452.08 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 25 5/28/2026 3:43:00 PM Packet Page. 381
14RET 05/14/2026 4/1 - 4/30/26 SPEICHER PARK BALLFIELDS IMPROVEMENTS (24,522.60) Check 05/28/2026 926175 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 6,477.05 Invoice Date Description Check Sort Code Amount
.
6040794 02/10/2026 PD MOTORCYCLE REPAIRS UNIT F1024 976.55 6041013 03/12/2026 PD MOTORCYCLE REPAIRS UNIT F1029 484.80 6041159 03/31/2026 PD MOTORCYCLE REPAIRS UNIT F1022 1,422.08 6041163 03/31/2026 PD MOTORCYCLE REPAIRS UNIT F1025 912.73 6041164 03/31/2026 PD MOTORCYCLE REPAIRS UNIT F1028 1,033.74 6041113 03/25/2026 PD MOTORCYLE REPAIRS UNIT F1028 181.67 6041160 03/31/2026 PD MOTORCYLE REPAIRS UNIT F1010 1,169.44 6041213 04/07/2026 PD MOTORCYCLE REPAIRS UNIT F1028 296.04 Check 05/28/2026 926176 Accounts Payable MARLENE CABRERA 305.00 Invoice Date Description Check Sort Code Amount
.
5122026B 05/18/2026 Advance NCDA 2026 Annual Conference Pittsburgh - June 8-12, 2026 305.00 Check 05/28/2026 926177 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 12,833.09 Invoice Date Description Check Sort Code Amount
.
51451 01/15/2026 CR&D - URENA 12,833.09
Check 05/28/2026 926178 Accounts Payable JAQUELIN CARRASCO 55.00 Invoice Date Description Check Sort Code Amount
.
25305748 05/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926179 Accounts Payable KAREN CATES 188.00 Invoice Date Description Check Sort Code Amount
.
62026 05/01/2026 SA ANNUITANT HEALTH JUNE 2026 188.00
Check 05/28/2026 926180 Accounts Payable CENTER FOR EMPLOYMENT

OPPORTUNITIES INC
90,354.00
Invoice Date Description Check Sort Code Amount
.
2604 05/05/2026 RIGHT OF WAY CLEAN-UP APRIL 2026 90,354.00 Check 05/28/2026 926181 Accounts Payable CHARTER COMMUNICATIONS 414.92 Invoice Date Description Check Sort Code Amount
.
226703701050126 05/01/2026 05/01/26-05/31/26 Cable TV - IEMG ACCT 226703701 207.46 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 25 5/28/2026 3:43:00 PM Packet Page. 382
226703701040126 04/01/2026 04/01/26-04/30/26 Cable TV - IEMG ACCT 226703701 207.46 Check 05/28/2026 926182 Accounts Payable EDUARDO CHAVEZ-RODRIGUEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25306261 06/15/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926183 Accounts Payable ALYSHA CISNEROS 143.84 Invoice Date Description Check Sort Code Amount
.
111826 05/18/2026 Mileage Reimbursement 143.84
Check 05/28/2026 926184 Accounts Payable COLTON PUBLIC UTILITIES 31.43 Invoice Date Description Check Sort Code Amount
.
8063 05/07/2026 ELECTRIC CHARGES 31.43
Check 05/28/2026 926185 Accounts Payable CITY OF SAN BERNARDINO WATER 28,842.31 Invoice Date Description Check Sort Code Amount
.
8062 05/08/2026 WATER CHARGES 18,999.45
8069 05/12/2026 WATER CHARGES 9,842.86
Check 05/28/2026 926186 Accounts Payable COMPASS PEST MANAGEMENT INC 1,156.00 Invoice Date Description Check Sort Code Amount
.
325739 05/07/2026 MONTHLY PEST CONTROL MAY 2026 1,156.00 Check 05/28/2026 926187 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
1,204.35
Invoice Date Description Check Sort Code Amount
.
69031065742 04/29/2026 BIT DRIVER PULLER TESTSER DETECTOR MULTIMETER MISC

SUPPLIES
1,204.35
Check 05/28/2026 926188 Accounts Payable COSTCO WHOLESALE 492.59 Invoice Date Description Check Sort Code Amount
.
478936395 04/16/2026 INTERGENERATIONAL PROGRAMMING SUPPLIES 334.46 47852123 05/04/2026 SENIOR SERVICES SUPPLIES 158.13
Check 05/28/2026 926189 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
45,580.11
Invoice Date Description Check Sort Code Amount
.
32100 03/31/2026 MAR 2026 DISPATCH/RADIO ACCESS MAINTENANCE 45,580.11 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 25 5/28/2026 3:43:00 PM Packet Page. 383
Check 05/28/2026 926190 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 111,064.00 Invoice Date Description Check Sort Code Amount
.
1422 04/30/2026 4/1 - 4/30/26 - CITY OF SAN BERNARDINO HOPE CAMPUS 111,064.00 Check 05/28/2026 926191 Accounts Payable CULLIGAN OF ONTARIO 128.94 Invoice Date Description Check Sort Code Amount
.
1493316 04/30/2026 FLEET WATER TREATMENT 5/1-5/31 128.94 Check 05/28/2026 926192 Accounts Payable DANIELS TIRE SERVICE 9,571.49 Invoice Date Description Check Sort Code Amount
.
230242249 05/06/2026 NEW TIRES FOR STOCK 383.12
230243081 05/01/2026 NEW TIRES FOR STOCK 9,188.37
Check 05/28/2026 926193 Accounts Payable COURTNEY DAVIS 80.69 Invoice Date Description Check Sort Code Amount
.
5062026 05/06/2026 MILEAGE REIMBURSEMENT - AALRR POBR TRAINING - 4-22-2026 80.69 Check 05/28/2026 926194 Accounts Payable ROSELLER DEJESUS 188.00 Invoice Date Description Check Sort Code Amount
.
62026 05/01/2026 SA ANNUITANT HEALTH JUNE 2026 188.00
Check 05/28/2026 926195 Accounts Payable PAMELA DEL VALLE 55.00 Invoice Date Description Check Sort Code Amount
.
25306490 06/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926196 Accounts Payable DIBS SAFE & LOCK SERVICE 170.22 Invoice Date Description Check Sort Code Amount
.
1285662 04/06/2026 DUPLICATE KEY 5.17
1286002 05/01/2026 DUPLICATE KEYS FOR OUTDOOR FACILITIES 35.07 1285977 04/30/2026 DUPLICATE KEY UNIT 1200 15.50
1285896 04/24/2026 DUPLICATE KEY DUP KEY REG STAMPS KEYS RING 104.15 1285976 04/30/2026 DUPLICATE KEY 10.33
Check 05/28/2026 926197 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
17,100.00
Invoice Date Description Check Sort Code Amount
.
27 05/15/2026 04/20/26-05/15/26 CONSULTING AND SUPPORT SERVICES 17,100.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 25 5/28/2026 3:43:00 PM Packet Page. 384
Check 05/28/2026 926198 Accounts Payable DURATECH USA INC 254,880.07 Invoice Date Description Check Sort Code Amount
.
6283 05/18/2026 GETAC V120 MDCS 254,880.07
Check 05/28/2026 926199 Accounts Payable EAST VALLEY WATER DISTRICT 3,853.08 Invoice Date Description Check Sort Code Amount
.
8065 05/07/2026 WATER CHARGES 3,853.08
Check 05/28/2026 926200 Accounts Payable ED ERJAVEK 11.87 Invoice Date Description Check Sort Code Amount
.
50126 05/14/2026 Postage Reimbursement 11.87
Check 05/28/2026 926201 Accounts Payable PAULA RAE ESPINOZA 188.00 Invoice Date Description Check Sort Code Amount
.
62026 05/01/2026 SA ANNUITANT HEALTH JUNE 2026 188.00
Check 05/28/2026 926202 Accounts Payable EWING IRRIGATION PRODUCTS INC 2,062.08 Invoice Date Description Check Sort Code Amount
.
29827464 04/13/2026 EMPRO 16-6-8 TRIMEC 1,236.31
29936766 04/21/2026 NODE-200 2STA BATTERY CNTRL 244.14
29931605 04/20/2026 P2C-400 HUNTER P2C 4STA OUTDR 288.04 29947584 04/21/2026 245 1X6 S/B REPAIR CLAMP 293.59
Check 05/28/2026 926203 Accounts Payable FAIR POLITICAL PRACTICES

COMMISSION
101,788.75
Invoice Date Description Check Sort Code Amount
.
200806 03/03/2026 Services: enforcement and interpretation of campaign laws 101,788.75 Check 05/28/2026 926204 Accounts Payable FAIRVIEW FORD SALES INC 4,238.40 Invoice Date Description Check Sort Code Amount
.
66006 03/23/2026 BODY REPAIRS UNIT 102 2,590.58
259641 04/20/2026 EXHAUST MAN ONSTKCORE CHG UNIT F1684 1,245.63 260413 04/23/2026 SPOWIRE ASY UNIT F2501 143.91
261315 04/27/2026 WIRE ASY UNIT F2510 44.50
261134 04/27/2026 B17SHIELD UNIT F2413 99.48
262417 05/01/2026 SPOWIRE ASY UNIT F1543 89.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 25 5/28/2026 3:43:00 PM Packet Page. 385
262855 05/04/2026 D1CAP GREAS UNIT 0406 25.30
Check 05/28/2026 926205 Accounts Payable FEDEX 158.48
Invoice Date Description Check Sort Code Amount
.
928897384 05/08/2026 4/29 FED EX SERVICE 135.03
929821379 05/15/2026 5/7 FED EX SERVICE 23.45
Check 05/28/2026 926206 Accounts Payable JOSEPH FERNANDEZ 1,600.00 Invoice Date Description Check Sort Code Amount
.
536820 05/18/2026 Sports Weekly 1,600.00
Check 05/28/2026 926207 Accounts Payable LIZETTE FERNANDEZ 94.95 Invoice Date Description Check Sort Code Amount
.
4282026 04/28/2026 MILEAGE REIMBURSEMENT - PSHRA - 4-15-2026 94.95 Check 05/28/2026 926208 Accounts Payable KATHLEEN FINFROCK 55.00 Invoice Date Description Check Sort Code Amount
.
25306256 06/15/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926209 Accounts Payable JORDAN FISHER 55.00 Invoice Date Description Check Sort Code Amount
.
25305722 05/15/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926210 Accounts Payable JOSE FLORES-RODRIGUEZ 42.00 Invoice Date Description Check Sort Code Amount
.
26310755 01/02/2026 SPAY NEUTER DEPOSIT REFUND 42.00
Check 05/28/2026 926211 Accounts Payable FORENSICLEAN LLC 1,100.00 Invoice Date Description Check Sort Code Amount
.
9141 05/13/2026 5/9 CRIME SCENE CLEAN UP 350.00
9142 05/13/2026 5/10 CRIME SCENE CLEAN UP 300.00
9144 05/13/2026 5/11 CRIME SCENE CLEAN UP 450.00
Check 05/28/2026 926212 Accounts Payable DANIELLE FRAZIER 55.00 Invoice Date Description Check Sort Code Amount
.
25305857 05/23/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926213 Accounts Payable HILDA GALLEGO 55.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 25 5/28/2026 3:43:00 PM Packet Page. 386
Invoice Date Description Check Sort Code Amount
.
25304958 04/01/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926214 Accounts Payable GALLS LLC 586.98 Invoice Date Description Check Sort Code Amount
.
34947297 05/04/2026 PD UNIFORMS EC 27.73
34947306 05/04/2026 PD UNIFORMS ES 91.65
34972076 05/06/2026 PD UNIFORMS GW 183.19
34972078 05/06/2026 PD UNIFORMS ES 38.52
34996352 05/08/2026 PD UNIFORMS EF 220.81
34996355 05/08/2026 PD UNIFORMS GA 25.08
Check 05/28/2026 926215 Accounts Payable ANA GARCIA 55.00 Invoice Date Description Check Sort Code Amount
.
25305879 05/25/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926216 Accounts Payable CRYSTALL-LYNN GARCIA 55.00 Invoice Date Description Check Sort Code Amount
.
25305540 05/05/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926217 Accounts Payable LINDA GARCIA 55.00 Invoice Date Description Check Sort Code Amount
.
25305878 05/25/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926218 Accounts Payable JOANIE GIBSON 55.00 Invoice Date Description Check Sort Code Amount
.
25305110 04/10/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926219 Accounts Payable SAHLIA GODINA-DURAND 55.00 Invoice Date Description Check Sort Code Amount
.
25306287 06/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926220 Accounts Payable ANA GODINEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25305887 05/27/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926221 Accounts Payable GRAVES & KING LLP 24,310.85 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 25 5/28/2026 3:43:00 PM Packet Page. 387
Invoice Date Description Check Sort Code Amount
.
7623 03/31/2026 G&K - BORREGO 3,180.00
7624 03/31/2026 G&K - MELLOY 604.20
7625 03/31/2026 G&K - HERNANDEZ 885.00
7626 03/31/2026 G&K - CRUMP 1,229.30
7627 03/31/2026 G&K - CORTEZ 3,560.00
7629 03/31/2026 G&K - KREPS 1,642.00
7630 03/31/2026 G&K - SEGURA 1,171.40
7631 03/31/2026 G&K - ERICKSON 9,330.90
7658 03/31/2026 G&K - MARIN 2,708.05
Check 05/28/2026 926222 Accounts Payable KRISTINA GUTIERREZ 305.00 Invoice Date Description Check Sort Code Amount
.
5122026 05/18/2026 Advance NCDA 2026 Annual Conference Pittsburgh - June 8-12, 2026 305.00 Check 05/28/2026 926223 Accounts Payable MIA HERNANDEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25306405 06/22/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926224 Accounts Payable HIGH TECH SECURITY LLC 970.00 Invoice Date Description Check Sort Code Amount
.
148200 05/01/2026 ALARM MONITORING 6/1/26 TO 6/30/26 970.00 Check 05/28/2026 926225 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 208.21 Invoice Date Description Check Sort Code Amount
.
1834549 04/30/2026 RB20GA 2PT WST CBT END OUTLET 2PT WST CBT 208.21 Check 05/28/2026 926226 Accounts Payable HOME DEPOT CREDIT SERVICES 1,067.59 Invoice Date Description Check Sort Code Amount
.
6522711 04/30/2026 13" 150' CRSRL 16/3 150' CORD STORAGE REEL 91.13 2374935 05/04/2026 WHITE BUCKET CERAMIC FLOOR TILE 74.50 9044670 05/07/2026 60# CONCRETE 60LB QUIKRETE CONCRETE MIX 29.88 1540407 05/05/2026 SPRING LINK 3/8X3-1/2 ZINC 17.85
9271105 05/07/2026 2CU GROMULCH 2 CU FT KELLOGG GROMULCH 88.22 2360711 04/14/2026 LIGHT BULB AIR FRESHENER CLEANING WIPES 114.60 5554644 05/11/2026 12000 BTU 115-VOLT PORTABLE A 651.41 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 25 5/28/2026 3:43:00 PM Packet Page. 388
Check 05/28/2026 926227 Accounts Payable HORIZON LIGHTING INC 37,819.61 Invoice Date Description Check Sort Code Amount
.
49709 04/29/2026 REPAIR 16 TENNIS COURT & BASKETBALL LIGHTS BLAIR PARK 4,497.05 49886 04/30/2026 REMOVE & REPLACE LAMPS & BALLASTS FOR 18 LIGHT FIXTURES 12,546.42 50035 05/05/2026 REMOVE & REPLACE THREE HIGH-REACH OUTAGES BASE, BASK & SOCCER
7,056.29
50040 05/05/2026 REMOVE & REPLACE LAMPS & BALLASTS FOR 9 LIGHT FIXTURES 7,340.70 50142 05/06/2026 REMOVE & REPLACE THE LAMP & BALLASTS FOR 2 LIGHT

FIXTURES
6,379.15
Check 05/28/2026 926228 Accounts Payable DAVID HUANTE 55.00 Invoice Date Description Check Sort Code Amount
.
25305915 05/28/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926229 Accounts Payable ICS INTELESYS INC 845.00 Invoice Date Description Check Sort Code Amount
.
122483 05/07/2026 Troubleshooting the PD’s PA system 845.00 Check 05/28/2026 926230 Accounts Payable IMPERIAL COUNTY OFFICE OF

EDUCATION
8,281.35
Invoice Date Description Check Sort Code Amount
.
2600903 03/31/2026 MRC Q3 Billing January Through March 2026 8,281.35 Check 05/28/2026 926231 Accounts Payable INDUSTRIAL VIDEO & CONTROL CO LLC 397.00 Invoice Date Description Check Sort Code Amount
.
1292601 01/29/2026 SENSOR URBEST LATCH LOCKS RELAY STABILIZER LOCK PIN 397.00 Check 05/28/2026 926232 Accounts Payable INGRAM LIBRARY SERVICES 6,068.52 Invoice Date Description Check Sort Code Amount
.
96643815 05/17/2026 Library Books 6,068.52
Check 05/28/2026 926233 Accounts Payable INLAND EMMPIRE COMMUNITY

OUTREACH CENTER
1,920.00
Invoice Date Description Check Sort Code Amount
.
1088 05/03/2026 SB PUBLIC WORKS DON LOVE SERVICE HOURS 1,920.00 Check 05/28/2026 926234 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 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: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 25 5/28/2026 3:43:00 PM Packet Page. 389
.
48643 04/30/2026 LMD MAINTENANCE APRIL 2026 58,237.39
48642 04/30/2026 MONTHLY MEDIAN MAINTENANCE APRIL 2026 31,428.87 Check 05/28/2026 926235 Accounts Payable INSIGHT POLYGRAPH & PRIVATE

INVESTIGATIONS
875.00
Invoice Date Description Check Sort Code Amount
.
572 05/08/2026 5 POLYGRAPHS 875.00
Check 05/28/2026 926236 Accounts Payable INTERNATIONAL TIRE CENTER INC 220.00 Invoice Date Description Check Sort Code Amount
.
66781125 04/13/2026 FRONT WHEEL ALIGNMENT UNIT 0412 120.00 66781126 04/13/2026 FRONT WHEEL ALIGNMENT UNIT 0352 100.00 Check 05/28/2026 926237 Accounts Payable BARRY JACOBS 84.00 Invoice Date Description Check Sort Code Amount
.
25310718 12/30/2025 SPAY NEUTER DEPOSIT REFUND 84.00
Check 05/28/2026 926238 Accounts Payable BRIANNA JUAREZ 305.00 Invoice Date Description Check Sort Code Amount
.
5122026A 05/18/2026 Advance NCDA 2026 Annual Conference Pittsburgh - June 8-12, 2026 305.00 Check 05/28/2026 926239 Accounts Payable LA VERNE POWER EQUIPMENT INC 174.23 Invoice Date Description Check Sort Code Amount
.
509295 05/05/2026 RANGER PRO 2.5 BYR86758415 149.17
510336 05/14/2026 STARTER ROPE, UP TO 5FT 25.06
Check 05/28/2026 926240 Accounts Payable LAURA LAM 55.00 Invoice Date Description Check Sort Code Amount
.
25305696 05/14/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926241 Accounts Payable DIANE LEAMAN 55.00 Invoice Date Description Check Sort Code Amount
.
25306427 06/24/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926242 Accounts Payable RYAN LEE 55.00 Invoice Date Description Check Sort Code Amount
.
25305495 05/02/2025 SPAY NEUTER DEPOSIT REFUND 55.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 25 5/28/2026 3:43:00 PM Packet Page. 390
Check 05/28/2026 926243 Accounts Payable GABRIELA LEON 186.50 Invoice Date Description Check Sort Code Amount
.
5112026 05/18/2026 Advance HCH2026 Conference Orlando - June 8-11, 2026 186.50 Check 05/28/2026 926244 Accounts Payable BARBARA JEAN LINDSETH 188.00 Invoice Date Description Check Sort Code Amount
.
62026 05/01/2026 SA ANNUITANT HEALTH JUNE 2026 188.00
Check 05/28/2026 926245 Accounts Payable ANGELA LOPEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25305520 05/04/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926246 Accounts Payable LUCY LOPEZ 42.00 Invoice Date Description Check Sort Code Amount
.
26310757 01/02/2026 ANIMAL ADOPTION REFUND 42.00
Check 05/28/2026 926247 Accounts Payable SARAH LOPEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25306213 06/13/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926248 Accounts Payable REBECCA LUJAN 10.77 Invoice Date Description Check Sort Code Amount
.
51826 05/18/2026 Postage Reimbursement 10.77
Check 05/28/2026 926249 Accounts Payable ERNEST LUNA 83.20 Invoice Date Description Check Sort Code Amount
.
51926 05/19/2026 COFFEE WITH A COP REIMBURSEMENT 83.20
Check 05/28/2026 926250 Accounts Payable OLIVIA LUNA-GONZALEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25305598 05/07/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926251 Accounts Payable GENEVIEVE MANCUSO-JACKSON 55.00 Invoice Date Description Check Sort Code Amount
.
25305004 04/04/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926252 Accounts Payable LUIS H MARQUEZ 291.31 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 25 5/28/2026 3:43:00 PM Packet Page. 391
Invoice Date Description Check Sort Code Amount
.
4282026 04/28/2026 2026 SCAG REGIONAL CONF & GENERAL ASSEMBLY 291.31 Check 05/28/2026 926253 Accounts Payable VANESSA MELGAREJO 55.00 Invoice Date Description Check Sort Code Amount
.
25305871 05/24/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926254 Accounts Payable MERIT OIL COMPANY 39,201.76 Invoice Date Description Check Sort Code Amount
.
953966 04/15/2026 UNLEADED FUEL 38,814.95
100379 04/17/2026 FUEL CREDIT CARDS 386.81
Check 05/28/2026 926255 Accounts Payable TRESSITA MORALES 55.00 Invoice Date Description Check Sort Code Amount
.
25306138 06/09/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926256 Accounts Payable KITTY NYHUS 25.00 Invoice Date Description Check Sort Code Amount
.
25305909 05/28/2025 ANIMAL RETURN REFUND 25.00
Check 05/28/2026 926257 Accounts Payable MAGGI OESTERBLAD 55.00 Invoice Date Description Check Sort Code Amount
.
25305136 04/11/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926258 Accounts Payable ORANGE COUNTY CUSTOM VINYL 15,395.10 Invoice Date Description Check Sort Code Amount
.
1313483 03/02/2026 VARIOUS DECALS 15,395.10
Check 05/28/2026 926259 Accounts Payable JACQUELINE ORTEGA 55.00 Invoice Date Description Check Sort Code Amount
.
25305417 04/27/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926260 Accounts Payable OVERDRIVE INC 4,661.67 Invoice Date Description Check Sort Code Amount
.
294126164630 05/14/2026 eBook and eAudiobook 1,117.49
294126137431 04/27/2026 eBook and eAudiobook 124.49
294126137427 04/27/2026 eBook and eAudiobook 860.19
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 25 5/28/2026 3:43:00 PM Packet Page. 392
294126165518 05/14/2026 eBook and eAudiobook 833.76
294126130137 04/20/2026 eBook and eAudiobook 55.99
294126172646 05/22/2026 eBook and eAudiobook 1,622.25
294126173358 05/23/2026 eBook and eAudiobook 47.50
Check 05/28/2026 926261 Accounts Payable PARKWOOD LANDSCAPE

MANTENANCE INC
106,059.12
Invoice Date Description Check Sort Code Amount
.
111211 04/30/2026 MONTHLY IRRIGATION APRIL 2026 6,942.35 111177 04/30/2026 LANDSCAPE MAINTENANCE APRIL 04/30/2026 99,116.77 Check 05/28/2026 926262 Accounts Payable PARTS AUTHORITY METRO LLC 4,387.39 Invoice Date Description Check Sort Code Amount
.
062439204 04/30/2026 FUEL CAP UNIT 572 6.23
062434986 04/29/2026 SHOCK ABSORBERS STALUBE STAPLES UNIT 332 65.84 062417123 04/23/2026 WHEEL CYLINDER UNIT 452 45.95
062417179 04/23/2026 WHEEL CYLINDER UNIT 452 33.91
062419443 04/24/2026 COATED ROTOR Z17 PAD W/HDW UNIT 619 159.61 062427314 04/27/2026 OXYGEN SENSOR UNIT 410 76.47
062439266 04/30/2026 PACKAGED HITCHS UNIT 714 17.44
062440511 04/30/2026 CABIN AIR DEKA AGM VRLA BCI GROUP FOR STOCK 839.96 117647464 04/30/2026 ROT FOR STOCK 302.91
062077347 05/04/2026 CREDIT ON ORIG INV 062385291 VAPOR CANISTER (65.88) 062077348 05/04/2026 CREDIT ON ORIG INV 070214542 COILASY IGNITIO (78.59) 062431464 04/28/2026 PK WW+32 FOR STOCK 31.32
070218207 04/28/2026 BRAKE ROTOR 54.73
101036203 04/23/2026 WHEEL CYLINDERT UNIT 452 16.95
062431036 04/28/2026 Z17 PAD W/HDW IGN COIL OEM BRAKE ROTOR UNIT 118 167.77 062406476 04/21/2026 SUPER DUTY SLIH UNIT F2215 31.60
062406446 04/21/2026 OIL SEAL UNIT 452 54.42
062427843 04/27/2026 WINDOW SWITCH UNIT F1642 75.60
062430513 04/28/2026 MOTOR AND PUMPS UNIT 0556 46.84
062430388 04/28/2026 PK WW+32 STOCK 31.32
062430441 04/28/2026 WIPER BLADE STOCK 203.63
062435505 04/29/2026 GAS SPRING UNIT 404 25.97
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 25 5/28/2026 3:43:00 PM Packet Page. 393
062445472 05/01/2026 TRANS FILTR KIS UNIT 0406 19.84
119919912 04/30/2026 ROT FOR STOCK 302.91
062444745 05/01/2026 WIPER BLADE STOCK 162.91
062443451 05/01/2026 CONTR ARM ASSES UNIT 1611 326.40
062443386 05/01/2026 GAS SPRING UNIT F1543 32.17
070218153 04/28/2026 12 VOLT PASS CA UNIT 0362 141.28
062432928 04/28/2026 12 VOLT PASS CS UNIT 362 129.33
060730822 04/28/2026 WHEEL WT PK-25 UNIT F2215 25.20
065723090 04/28/2026 WHEEL WT PK-25T UNIT F2227 25.20
062431364 04/28/2026 OXYGEN SNS OEMS UNIT 410 79.91
062077350 05/04/2026 CREDIT ON ORIG INV 062389116 AIR/FUEL SENSOR (110.14) 062456472 05/05/2026 DEKA AGM VRLA FOR STOCK 250.06
062457264 05/05/2026 COIL ASY IGNITIS UNIT 410 54.39
062275818 03/16/2026 INTAKE MAN GSKS UNIT 0627 95.23
062457451 05/05/2026 SHOCK ABSORBERS HARDWARE KIT BUMPER UNIT 0618 139.90 062460725 05/06/2026 WINDOW HANDLE UNIT 618 10.21
062458033 05/05/2026 NEW COMPRESSORS HARNESS CONNCTS UNIT 618 216.17 062465095 05/07/2026 OIL FILTER WIRE TIE AIR FILTER CABIN AIR STOCK 342.42 Check 05/28/2026 926263 Accounts Payable PDI TECHNOLOGIES 50.00 Invoice Date Description Check Sort Code Amount
.
2549706 03/10/2026 SECURE IP FEE-ECHOSTAT APR 2026 50.00 Check 05/28/2026 926264 Accounts Payable IRMA PEREZ 80.00 Invoice Date Description Check Sort Code Amount
.
25305094 04/09/2025 ADOPTION RETURN REFUND 80.00
Check 05/28/2026 926265 Accounts Payable KAYLEE PEREZ 55.00 Invoice Date Description Check Sort Code Amount
.
25306014 06/03/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926266 Accounts Payable AUGUST PERRY 55.00 Invoice Date Description Check Sort Code Amount
.
25305632 05/09/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926267 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,099.36 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 25 5/28/2026 3:43:00 PM Packet Page. 394
Invoice Date Description Check Sort Code Amount
.
23950886 04/30/2026 MAT 3X4 SAFETY 40.04
23950887 04/30/2026 CHARCOAL WORK PANT 10.84
23950888 04/30/2026 NAVY WORK PANT 17.52
23950889 04/30/2026 INDUSTRIAL REGULAR FIT JEAN 64.57
23950890 04/30/2026 CHARCOAL WORK PANT 36.64
23950891 04/30/2026 CHARCOAL WORK PANT 88.58
23950892 04/30/2026 CHARCOAL WORK PANT 105.20
23950893 04/30/2026 MAT 3X4 FRONTIER GRAY 40.23
23954206 05/07/2026 MAT 3X4 SAFETY 73.98
23954207 05/07/2026 CHARCOAL WORK PANT 10.84
23954208 05/07/2026 NAVY WORK PANT 17.52
23954209 05/07/2026 INDUSTRIAL REGULAR FIT JEAN 64.57
23954210 05/07/2026 CHARCOAL WORK PANT 36.64
23954211 05/07/2026 CHARCOAL WORK PANT 88.58
23954212 05/07/2026 CHARCOAL WORK PANT 118.92
23954213 05/07/2026 MAT 3X4 FRONTIER GRAY 40.23
23954204 05/07/2026 AQUATICS UNIFORM RENTAL 3.12
23954205 05/07/2026 BUILD MAINT UNIFORM RENTAL 48.06
23954214 05/07/2026 CUSTODIAL SUPPLY RENTAL 103.00
23954215 05/07/2026 CUSTODIAL UNIFORM RENTAL 90.28
Check 05/28/2026 926268 Accounts Payable QUADIENT INC 1,041.95 Invoice Date Description Check Sort Code Amount
.
62715246 03/02/2026 DS40i Folder Inserter Kit Maintenance 4/1/26-3/31/27 1,041.95 Check 05/28/2026 926269 Accounts Payable QUALITY LIGHT & ELECTRICAL 24,758.98 Invoice Date Description Check Sort Code Amount
.
1024285 04/29/2026 TAMPERPROOF HEX BOLT 589.31
1024286 04/29/2026 LABOR 220.00
1024287 04/29/2026 KTK-5 FUSE 367.25
1024288 04/29/2026 CEMENT BAG 1,388.19
1024289 04/29/2026 KTK-5 FUSE 400.87
1024290 04/29/2026 KEARNEY 807.61
1024264 04/23/2026 FUSE TRM5 250V 7,524.66
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 25 5/28/2026 3:43:00 PM Packet Page. 395
1024265 04/23/2026 GRAVEL 5,946.07
1024266 04/23/2026 LABOR 192.50
1024267 04/23/2026 LABOR 82.50
1024268 04/23/2026 TAMPERPROOF HEX BOLT 459.74
1024269 04/23/2026 FUSE TRM5 250V 414.30
1024270 04/23/2026 FUSE TRM5 250V 110.45
1024271 04/23/2026 LABOR 357.50
1024300 05/11/2026 LABOR 110.00
1024301 05/11/2026 COMPRESSED AIR BOTTLE 2,704.70
1024302 05/11/2026 CEMENT BAG 1,027.02
1024304 05/11/2026 WIRE NUT 359.76
1024305 05/11/2026 # 8 THHN WIRE 844.05
1024303 05/11/2026 LABOR 852.50
Check 05/28/2026 926270 Accounts Payable TRISTAN RICCI 25.00 Invoice Date Description Check Sort Code Amount
.
25306357 06/20/2025 SPAY NEUTER DEPOSIT REFUND 25.00
Check 05/28/2026 926271 Accounts Payable LANCE RICE 80.00 Invoice Date Description Check Sort Code Amount
.
25305317 04/22/2025 ADOPTION RETURN REFUND 80.00
Check 05/28/2026 926272 Accounts Payable RICK ENGINEERING COMPANY 54,463.65 Invoice Date Description Check Sort Code Amount
.
114739 04/28/2026 2/23 - 3/29/26 - SPEED HUMP POLICY 482.00 114686 04/27/2026 2/23 - 3/29/26 - UNCONTROLLED CROSSWALKS 51,171.75 114738 04/28/2026 2/26 - 3/29/26 - TIA - JB HUNT EXPANSION @ 1680 W. RIALTO AVE 2,800.00 111239A 10/26/2025 8/30 - 9/26/25 - LYNWOOD - PIEDMONT (REIMBURSABLE EXPENSES) 1.10 111240A 10/26/2025 8/30 - 9/26/25 - PLEASANT HILL (REIMBURSABLE EXPENSES) 8.80 Check 05/28/2026 926273 Accounts Payable ESTEFANIA RIVERA 94.95 Invoice Date Description Check Sort Code Amount
.
4282026 04/28/2026 MILEAGE REIMBURSEMENT - PSHRA - 4-15-2026 94.95 Check 05/28/2026 926274 Accounts Payable JESTIN ROBINSON 55.00 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: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 25 5/28/2026 3:43:00 PM Packet Page. 396
25305527 05/04/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926275 Accounts Payable LAUREN RODRIGUEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25305428 04/28/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926276 Accounts Payable MICHAEL SAEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25305293 04/21/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926277 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS DEPT
23,378.83
Invoice Date Description Check Sort Code Amount
.
1800002512 04/30/2026 QTR 3 CLETS/PETS 23,378.83
Check 05/28/2026 926278 Accounts Payable SAN BERNARDINO PAINT 24,730.27 Invoice Date Description Check Sort Code Amount
.
75977 04/27/2026 6-14' MINI-FRAME 95.97
75990 04/29/2026 TITAN IMPACTX 120 1,190.81
76000 05/04/2026 GL WONDER PRO SEMI-GLOSS 164.70
76006 05/05/2026 5G HARBIL SHAKER 4,997.06
76007 05/05/2026 5G GRAFFITI BEIGE 2,207.63
76001 05/05/2026 0290012 TITAN 4900 4,997.06
76002 05/05/2026 5G GRAFFITI CABRERA 2,570.31
76009 05/05/2026 SPEEDPRO INTER/EXTER FLAT 3,524.70
76015 05/06/2026 TITAN RX-PRO SPRAY 4,535.42
75896 04/09/2026 SEMI GLOSS ROLLER FRAME BRISTLE EXT POLE MUD PAN 242.22 75925 04/16/2026 FRAFE STAINLESS STEEL SANDING SPONGE MINI COVER 39.69 75956 04/22/2026 PAINT FOR POLICE DEPT 164.70
Check 05/28/2026 926279 Accounts Payable CECILIA SANCHEZ 55.00 Invoice Date Description Check Sort Code Amount
.
25305755 05/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926280 Accounts Payable SCHOLASTIC INC 125.61 Invoice Date Description Check Sort Code Amount
.
87050773 05/18/2026 Literacy Materials / Summer Reading 125.61 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 25 5/28/2026 3:43:00 PM Packet Page. 397
Check 05/28/2026 926281 Accounts Payable SECURITAS TECHNOLOGY

CORPORATION
1,836.13
Invoice Date Description Check Sort Code Amount
.
6500034283 05/05/2026 Villa Alarm Monitoring (6/01/2026 - 6/3/2026) 935.55 6500034664 05/05/2026 Central Alarm Monitoring (6/01/2026 - 6/3/2026) 642.01 6500040096 05/05/2026 Rowe Alarm Monitoring (6/01/2026 - 6/3/2026) 258.57 Check 05/28/2026 926282 Accounts Payable JANET SIROB 94.95 Invoice Date Description Check Sort Code Amount
.
4282026 04/28/2026 MILEAGE REIMBURSEMENT - PSHRA - 4-15-2026 94.95 Check 05/28/2026 926283 Accounts Payable JENNIFER SLIEFF 55.00 Invoice Date Description Check Sort Code Amount
.
25305771 05/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926284 Accounts Payable KRISTINA SOLIZ 147.41 Invoice Date Description Check Sort Code Amount
.
26311486 02/07/2026 ANIMAL ADOPTION REFUND 75.00
26313013 04/26/2026 SPAY NEUTER DEPOSIT REFUND 72.41
Check 05/28/2026 926285 Accounts Payable SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
172.49
Invoice Date Description Check Sort Code Amount
.
4712092 04/16/2026 AB2588 AQMD FEE-FACILITY ID 65890 172.49 Check 05/28/2026 926286 Accounts Payable SOUTHERN CALIFORNIA EDISON 9,095.96 Invoice Date Description Check Sort Code Amount
.
8066 05/12/2026 ELECTRIC CHARGES 2,434.14
8067 05/11/2026 ELECTRIC CHARGES 6,661.82
Check 05/28/2026 926287 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
2,859.48
Invoice Date Description Check Sort Code Amount
.
8064 04/30/2026 GAS CHARGES 8.90
8068 05/15/2026 GAS CHARGES 2,850.58
Check 05/28/2026 926288 Accounts Payable SPOK INC 10.68 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 25 5/28/2026 3:43:00 PM Packet Page. 398
Invoice Date Description Check Sort Code Amount
.

K6217966Q 04/30/2026 Pager Access 05/01 - 05/31/26 10.68 Check 05/28/2026 926289 Accounts Payable STAPLES BUSINESS ADVANTAGE 7,478.89 Invoice Date Description Check Sort Code Amount
.
7009742750 05/01/2026 TABS LABEL PACK 1,766.00
7009742737 05/01/2026 CAO - OFFICE SUPPLIES 208.82
7009742747 05/01/2026 PD OFFICE SUPPLIES 5,443.38
7009742738 05/01/2026 Office Supplies City Clerk 60.69
Check 05/28/2026 926290 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO PC
6,345.00
Invoice Date Description Check Sort Code Amount
.
37194 11/13/2025 SKHW&A - CLAY/PEL 6,345.00
Check 05/28/2026 926291 Accounts Payable SUNWEST PRINTING INC 1,159.27 Invoice Date Description Check Sort Code Amount
.
49662 02/24/2026 250 Business Cards "A.Gonzalez" 59.81
49831 05/05/2026 PRINTING FORMS FOR FLEET 1,099.46
Check 05/28/2026 926292 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
4,965.23
Invoice Date Description Check Sort Code Amount
.
620231606 04/16/2026 FOOD FOR SENIOR PROGRAMS 1,471.04
620276290 05/07/2026 FOOD FOR SENIOR PROGRAMS 2,375.42
620259545 04/30/2026 FOOD FOR SENIOR SERVICES 455.48
620245452 04/23/2026 FOOD FOR SENIOR SERVICES 667.47
620234290 04/17/2026 RETURN OF LETTUCE (4.18)
Check 05/28/2026 926293 Accounts Payable GERARDO TARIN 117.00 Invoice Date Description Check Sort Code Amount
.
26312104 04/08/2026 SPAY NEUTER DEPOSIT REFUND & ADOPTION REFUND 117.00 Check 05/28/2026 926294 Accounts Payable TECHNICAL SAFETY SERVICES LLC 494.55 Invoice Date Description Check Sort Code Amount
.
118311 05/07/2026 FUME HOOD SERVICE 494.55
Check 05/28/2026 926295 Accounts Payable SHENELL THOMAS 11,017.19 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 25 5/28/2026 3:43:00 PM Packet Page. 399
Invoice Date Description Check Sort Code Amount
.
42826 04/28/2026 SETTLEMENT CLAIM: GHC0090124, DOL2025.15.10 11,017.19 Check 05/28/2026 926296 Accounts Payable TORRES CONSTRUCTION PLAN

SERVICES
550.80
Invoice Date Description Check Sort Code Amount
.
25008675 11/17/2025 REFUND FOR PERMIT# THR25-399 550.80 Check 05/28/2026 926297 Accounts Payable TERESA TUCKER 80.69 Invoice Date Description Check Sort Code Amount
.
5062026 05/06/2026 MILEAGE REIMBURSEMENT - AALRR POBR TRAINING - 4-22-2026 80.69 Check 05/28/2026 926298 Accounts Payable TURF STAR INC 587.20 Invoice Date Description Check Sort Code Amount
.
150491 04/24/2026 WHEEL AND TIRE ASM 425.13
150452 04/24/2026 PIVOT ASM UNIT 510 162.07
Check 05/28/2026 926299 Accounts Payable UNDERGROUND SERVICE ALERT OF

SOUTHERN CALIFORNIA
2,222.89
Invoice Date Description Check Sort Code Amount
.
25263720 05/01/2026 CA STATE REGULATORY FEE MAY 2026 338.09 420260644 05/01/2026 MONTHLY DIG ALERT NOTIFICATIONS APRIL 2026 1,884.80 Check 05/28/2026 926300 Accounts Payable UNITED REFRIGERATION INC 263.16 Invoice Date Description Check Sort Code Amount
.
1871043900 04/27/2026 CALGON NICKEL SAFE IMC FOOD GRADE 263.16 Check 05/28/2026 926301 Accounts Payable CHRISTINE VANEGAS 55.00 Invoice Date Description Check Sort Code Amount
.
25305693 05/14/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926302 Accounts Payable VERITIV OPERATING COMPANY 314.97 Invoice Date Description Check Sort Code Amount
.
6950281216 04/27/2026 TOILET BOWL MOP YARN TOWEL DISPENSER FLST BLACK 314.97 Check 05/28/2026 926303 Accounts Payable LAUREN VOLENTIR 55.00 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: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 25 5/28/2026 3:43:00 PM Packet Page. 400
25304951 04/01/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926304 Accounts Payable VULCAN MATERIALS COMPANY 2,379.51 Invoice Date Description Check Sort Code Amount
.
6343869 04/30/2026 3/4IN CL 2 BASE 04/29/2026 309.78
6343448 04/30/2026 COLD MIX 3/8 SC8 04/29/2026 2,069.73 Check 05/28/2026 926305 Accounts Payable WATERLINE TECHNOLOGIES INC 6,216.32 Invoice Date Description Check Sort Code Amount
.
5791462 04/30/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 3,756.23 5791463 04/30/2026 DELMANN HEIGHTS POOL CHEMICALS 590.35 5792275 05/06/2026 FLEET FOUNTAIN DELIVERY 1,869.74
Check 05/28/2026 926306 Accounts Payable WEBSTAURANT STORE LLC 4,167.84 Invoice Date Description Check Sort Code Amount
.
125845615 05/19/2026 DEEP STAINLESS STEEL PANS 4,167.84 Check 05/28/2026 926307 Accounts Payable WEST COAST ARBORISTS 179,547.24 Invoice Date Description Check Sort Code Amount
.
243310 04/30/2026 RECOMMENDED REMOVALS 04/30/2026 44,852.38 243512 04/30/2026 STREET TREE MAINTENANCE 04/30/2026 134,694.86 Check 05/28/2026 926308 Accounts Payable WHITE CAP LP 256.95 Invoice Date Description Check Sort Code Amount
.
50036171092 04/06/2026 MISCELLANEOUS SUPPLIES & EQUIPTMENT FOR INSPECTIONS 108.63 50036495359 04/22/2026 MISCELLANEOUS SUPPLIES & EQUIPTMENT FOR INSPECTIONS 148.32 Check 05/28/2026 926309 Accounts Payable JAMES WILLMOTT 188.00 Invoice Date Description Check Sort Code Amount
.
62026 05/01/2026 SA ANNUITANT HEALTH JUNE 2026 188.00
Check 05/28/2026 926310 Accounts Payable WILSON TOWING L L C 80.00 Invoice Date Description Check Sort Code Amount
.
28363 04/22/2026 HOOKUP UNIT F2307 80.00
Check 05/28/2026 926311 Accounts Payable WIRZ AND COMPANY PRINTING INC 651.41 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: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 23 of 25 5/28/2026 3:43:00 PM Packet Page. 401
148013 04/22/2026 TICKETS AND FLYERS FOR SR. PROGRAMS & GRANTS 651.41 Check 05/28/2026 926312 Accounts Payable WYATTS PAINT & BODY 7,060.69 Invoice Date Description Check Sort Code Amount
.
32815 04/20/2026 PAINT AND BODY B81338 7,060.69
Check 05/28/2026 926313 Accounts Payable YOUNGER & ASSOCIATES 10,912.50 Invoice Date Description Check Sort Code Amount
.
9071 11/30/2025 Y&A - SS 2,512.50
9116 12/31/2025 Y&A - SS 2,550.00
9117 02/28/2026 Y&A - SS 3,937.50
9122 04/30/2026 Y&A - SS 1,912.50
Check 05/28/2026 926314 Accounts Payable MARILYN ZANELLI 42.00 Invoice Date Description Check Sort Code Amount
.
25310557 12/18/2025 SPAY NEUTER DEPOSIT REFUND 42.00
Check 05/28/2026 926315 Accounts Payable VANESSA ZEPEDA 55.00 Invoice Date Description Check Sort Code Amount
.
25305760 05/17/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926316 Accounts Payable ZICHU ZHOU 55.00 Invoice Date Description Check Sort Code Amount
.
25306513 06/27/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 05/28/2026 926317 Accounts Payable ZOOM COMMUNICATIONS INC 10,556.05 Invoice Date Description Check Sort Code Amount
.
348704479 04/05/2026 Annual Zoom Subscription - Period Apr 5, 2026 - Apr 4, 2027 10,556.05 Check 05/28/2026 926318 Accounts Payable SAN BERNARDINO COUNTY

ENVIRONMENTAL HEALTH
2,729.00
Invoice Date Description Check Sort Code Amount
.
484267 03/03/2026 HEALTH PERMIT - JLSC - APR 26 TO MAR 27 CO OF SB - County of San Bernardino
1,637.00
484241 03/03/2026 HEALTH PERMIT - 9TH ST POOL - APR 26 TO MAR 27 CO OF SB - County of San Bernardino
546.00
484277 03/03/2026 HEALTH PERMIT - HERNANDEZ - APR 26 TO MAR 27 CO OF SB - County of San Bernardino
546.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 24 of 25 5/28/2026 3:43:00 PM Packet Page. 402
Check 05/28/2026 926319 Accounts Payable STATE OF CALIFORNIA DEPT OF

TRANSPORTATION
34,463.49
Invoice Date Description Check Sort Code Amount
.
260641 04/20/2026 SHARED SIGNAL COST JANUARY 2026 TO MARCH 2026 SOC DO - State of California Department of
34,463.49
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 164 $2,031,570.01 Checks: 164 $2,031,570.01
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/28/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 25 of 25 5/28/2026 3:43:00 PM Packet Page. 403
Fund 001-General $426,489.18
Fund 710- EDA - RDA $1,487.37Fund 784-Payroll Clearing Fund $2,869,272.15 $3,297,248.70
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1977-1986 05.01.26-05.28.26
Packet Page. 404
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Parent - Parent - deposits, trans, wires
EFT
1977 05/01/2026 Open Accounts Payable BUSINESSOLVER.COM INC $1,242,107.39 1978 05/05/2026 Open Accounts Payable REDWOOD PRIVATE SECURITY LP $168,574.84 1979 05/11/2026 Open Accounts Payable ACH CALPERS $824,586.09 1980 05/11/2026 Open Accounts Payable ACH CALPERS $2,371.73 1981 05/15/2026 Open Accounts Payable ACH CALPERS $4,491.26 1982 05/26/2026 Open Accounts Payable ACH CALPERS $826,704.41 1983 05/28/2026 Open Accounts Payable PACHECO, MAGGIE $188.00 1984 05/28/2026 Open Accounts Payable REDWOOD PRIVATE SECURITY LP $167,131.85 1985 05/28/2026 Open Accounts Payable VANIR TOWER BUILDING INC $59,793.76 1986 05/28/2026 Open Accounts Payable ACH CALPERS $1,299.37 Type EFT Totals: 10 Transactions $3,297,248.70
Parent - Parent - deposits, trans, wires Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 10 $3,297,248.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 10 $3,297,248.70 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 10 $3,297,248.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 10 $3,297,248.70 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 10 $3,297,248.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 10 $3,297,248.70 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 10 $3,297,248.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 10 $3,297,248.70 $0.00
user: Claudia Alvarez Pages: 1 of 1 Tuesday, June 23, 2026 Payment Register
City of San Bernardino
From Payment Date: 5/1/2026 - To Payment Date: 5/28/2026 Packet Page. 405
Fund Amount
001 - General $67,197
119 - Community Development Block Grant $12,747
124 - Animal Control $3,472
126 - Gas Tax Fund $1,492
127 - Low Mod Housing Fund $41
130 - State And Other Grant Programs $6,317
131 - CDBG-CV 1 $1,398
141 - Local Grants $3,965
143 - Homeless Housing Assistance Prev $3,834
247 - Cultural Development Construction $450
635 - Fleet Services Fund $2,402
679 - Information Technology $3,228
Grand Total $106,545
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
Summary by Fund
Packet Page. 406
Fund/Department/Account/Description P-Card Charges
001 - General
Mayor
5111 - Material And Supplies
Water & snacks for Mayor's Office $36
Water for Mayor & City Council Office $6
5111 - Material And Supplies Total $42
5122 - Dues And Subscriptions
Sun Newspaper Subscription $28
5122 - Dues And Subscriptions Total $28
Mayor Total $70
City Clerk
5122 - Dues And Subscriptions
Annual CMCA membership; supports professional development, educa $300 Annual IIMC membership, it supports professional development, ce $135 Canva is needed to create professional social media graphics and $30 San Bernardino County - Filing of Notary Oaths and Notary Bond $107 San Bernardino County - Service Fee $4
5122 - Dues And Subscriptions Total $576
5132 - Meetings And Conferences
California Municipal Clerks Association Annual Conference $980 CMCA Conference $867
5132 - Meetings And Conferences Total $1,847
5133 - Education And Training
Entry Level training for our new EA in the core responsibilities $350 5133 - Education And Training Total $350
City Clerk Total $2,773
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
Packet Page. 407
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
City Council
5111 - Material And Supplies
COSTCO #478 - MCC Meeting Supplies $132
FOOD4LESS #0301 - MCC Meeting Supplies $217
Smart & Final #733 - MCC Meeting Supplies $290
5111 - Material And Supplies Total $640
5122 - Dues And Subscriptions
COSTCO #0478 - Additional Employee Members $65
COSTCO Executive Business Renewal w Memo $130
5122 - Dues And Subscriptions Total $195
5132 - Meetings And Conferences
COSTCO #478 - MCC Meeting Meal 05-20-2026 $65
El Tepeyac - MCC Meeting Meal 05-06-2026 $424
5132 - Meetings And Conferences Total $489
5148 - Meetings And Conferences - Ward 7
Treasure Island - Hotel Reservation ICSC $412
5148 - Meetings And Conferences - Ward 7 Total $412
City Council Total $1,736
City Manager
5111 - Material And Supplies
DOLLAR TREE - 05.04.26 CM OFFICE SUPPLIES $10
Food 4 Less - 05.14.26 CM OFFICE SUPPLIES $21
Sam's Club - 05.18.2026 CM OFFICE SUPPLIES $200
Smart & Final - 05.28.26 CM Office Supplies $258
Supplies for office celebrations of employees birthdays. $30 WALMART - 05.04.26 CM OFFICE SUPPLIES $124
5111 - Material And Supplies Total $643
5122 - Dues And Subscriptions
Newspaper Subscription for City Manager's Office Use. $60 5122 - Dues And Subscriptions Total $60
Packet Page. 408
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
5132 - Meetings And Conferences
2026 City County Conference - Registration for City Manager $295 EL TEPEYAC - 05.20.26 PERSONNEL COMMISSION MEETING $98
HONEY BAKED - 05.18.2026 PERSONNEL COMMISSION MEETING $168 ICSC Conferencetransporation expense for City Manager $15 ICSC Las Vegas Conference Attendance Expense -Hotel stay for Cit $88 JUAN POLLO - 05.19.2026 PERSONNEL COMMISSION MEETING $176 JUAN POLLO - 05.26.2026 PERSONNEL COMMISSION MEETING $148 LUPE'S BAKERY - 05.21.26 Department Directors Meeting $83 NLC City Summit, Nov 18-22, 2026, Registration $835
Refund/Cancellation Lake Arrowhead Resort hotel reservation for -$228 Registration for Deputy City Manager to attend the National Leag $835 Residence Inn by Marriott - 2026 SCAG Regional C $279
Residence Inn by Marriott Palm Desert - 05.06.26 Reservation Cha $0 SOUTHWEST - Nov 18-22, 2026, to attend NLC City $507
5132 - Meetings And Conferences Total $3,298
City Manager Total $4,001
Community Development & Housing
5122 - Dues And Subscriptions
ChatGPT Subscriptions for Department $932
The SUN Department Subscription $20
5122 - Dues And Subscriptions Total $952
5132 - Meetings And Conferences
Flight from HCH 2026 Orlando - 2026 National Hea $388
Flight to HCH 2026 Orlando - 2026 National Healt $255
Hotel stay for 2026 Orlando National Healthcare $594
5132 - Meetings And Conferences Total $1,237
5133 - Education And Training
Code Enforcement Officer PC 832 Arrest Training $147
Housing and homeless team's airfare for the NCDA conference $1,013 Housing and homeless team's registration for the NCDA conference $1,604 5133 - Education And Training Total $2,765
Community Development & Housing Total $4,955
Packet Page. 409
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
Economic Development
5121 - Advertising
Evergreen Marketing Fans for Economic Development Department giv $1,035 Evergreen Marketing stickers and hand sanitizer for Economic Dev $964 Evergreen marketing totes for Economic Development Department $3,067 Evergreen Marketing water bottles for Economic Development Depar $5,143 Google Ad Receipt for Facade program Promotion $152
5121 - Advertising Total $10,361
5122 - Dues And Subscriptions
Economic Development Department monthly Sun Subscription $14 TeamCA Department Membership for Economic Development Department $3,000 5122 - Dues And Subscriptions Total $3,014
5132 - Meetings And Conferences
Gas driving back from ICSC Las Vegas Conference $35
Gas driving to ICSC Las Vegas Conference $30
ICSC Las Vegas Conference parking 5.20.26 $15
Westgate Hotel Parking 5.17.26 for City Car $20
Westgate Hotel Parking 5.18-5.20.26 for City Car $40
Westgate Las Vegas remaining hotel room balance receipt for ICSC $3,041 5132 - Meetings And Conferences Total $3,181
Economic Development Total $16,556
Packet Page. 410
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
Finance & Management Services
5122 - Dues And Subscriptions
Barrons subscription $33
The Sun subscription $442 $442
The Wall Street subscription $60
5122 - Dues And Subscriptions Total $534
5132 - Meetings And Conferences
Introductory lunch meeting w/Mayor $39
Lunch meeting w/City Attorney $39
Meeting lunch w/assistant to city manager $49
5132 - Meetings And Conferences Total $127
5181 - Other Operating Expense
NOTARY REFRESHER COURSE FOR BUS REG REP $25
5181 - Other Operating Expense Total $25
Finance & Management Services Total $686
General Government
5111 - Material And Supplies
Ink Cartridges for the Postage Machine. $1,147
5111 - Material And Supplies Total $1,147
General Government Total $1,147
Human Resources & Risk Management
5111 - Material And Supplies
Water Bottles for meetings $31
5111 - Material And Supplies Total $31
5122 - Dues And Subscriptions
Employee Subscription to CALCPA $99
5122 - Dues And Subscriptions Total $99
5133 - Education And Training
Education course for employee $855
Training AALRR for Risk Manager and HR Analyst II in Benefits $478 5133 - Education And Training Total $1,333
Human Resources & Risk Management Total $1,463
Packet Page. 411
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
Library
5111 - Material And Supplies
5 teacher guides for books already used for learner instruction. $1 Button machine parts and supplies to make buttons for literacy p $725 Flyer holders for Literacy outreach, programs, events, and depar $296 Library Supplies $84
5111 - Material And Supplies Total $1,107
5132 - Meetings And Conferences
Professional development for Literacy Program Coordinator $129 5132 - Meetings And Conferences Total $129
5505 - Other Professional Services
plaque for central library with engraving $155
5505 - Other Professional Services Total $155
Library Total $1,391
Operations and Maintenance O&M
5111 - Material And Supplies
WIND METER FOR PARKS AND REC STAGE $110
5111 - Material And Supplies Total $110
Operations and Maintenance O&M Total $110
Packet Page. 412
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
Parks & Recreation
5111 - Material And Supplies
Bingo items for Senior Service bingo club at both Senior Facilit $405 CID Prom Meal for Participants $913
Lytle Creek CC cooking supplies for week 3-4 for May Kids N Kitc $28 Lytle Creek Community Center Cooking Program $28
Program Supplies DHCC Kids N Kitchen MAY $37
Program Supplies LCCC Kids N Kitchen MAY $37
Program Supplies VCC Kids N Kitchen MAY $12
Senion Movie Tickets for June $300
Senior Movie Day: 16 seniors age participants had the the oppor $96 Senior Movie Day: 7 seniors age participants had the the opport $42 Senior Movie Day: 9 seniors age participants had the the opport $54 VCC Kids in the Kitchen Cooking Class supplies $9
Verdemont CC May Kids N the Kitchen Cooking Class Supplies $20 Wreath for Memorail Day Event $364
5111 - Material And Supplies Total $2,345
5122 - Dues And Subscriptions
Annual Subscription for Banner Printer $866
Apple Music subscription for department events $11
5122 - Dues And Subscriptions Total $877
5133 - Education And Training
CPR-AED & First Aid Training for CC staff $126
5133 - Education And Training Total $126
5171 - Rentals
Facility Rental for Ollie McDonald Show JUNE 13 $1,441
5171 - Rentals Total $1,441
Parks & Recreation Total $4,789
Packet Page. 413
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
Police
1070 - Prepaid expense
ARPOC CONFERENCE REGISTRATION $1,425
BLOODSTAIN PATTERN ANALYSIS REGISTRATION $729
DISPATCH DOMESTIC VIOLENCE/SEXUAL ASSAULT REGISTRATION $38 LEADERSHIP & ACCOUNTABILITY REGISTRATION $250
1070 - Prepaid expense Total $2,442
5111 - Material And Supplies
diversionary devices for training and operations for SWAT $3,034 Igniter breaching tool for PD $813
Narcotics unit supply room supplies $1,067
5111 - Material And Supplies Total $4,913
5112 - Small Tools And Equipment
Breaching tools for fortified doors $690
5112 - Small Tools And Equipment Total $690
5113 - Motor Fuel And Lubricants
Fuel for Chief's city-issued vehicle. $263
Fuel for the Chief's city-issued vehicle. $106
5113 - Motor Fuel And Lubricants Total $369
5122 - Dues And Subscriptions
Buzzsprout Podcast Subscription - May 2026 $12
5122 - Dues And Subscriptions Total $12
5133 - Education And Training
CA POLICE OFFICER MEMORIAL HOTEL $208
CFED CONFERENCE HOTEL $1,239
CFED CONFERENCE REGISTRATION $700
EXPLORER ACADEMY HOTEL $3,080
EXPLORER ACADEMY REGISTRATION $930
INTRO TO SEALING & EXPUNGING RECORDS REGISTRATION $179
PEOPLE DRIVEN LEADERSHIP REGISTRATION $498
PUBLIC RECORDS ACT REGISTRATION $700
5133 - Education And Training Total $7,533
5134 - Training Post Reimburseable
BACKGROUND INVESTIGATION REGISTRATION $723
DISPATCH SUPERVISOR COURSE HOTEL WEEK 2 $853
DRIVER AWARENESS INSTRUCTOR REGISTRATION $874
EXECUTIVE DEVELOPMENT HOTEL $844
Packet Page. 414
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
MANAGEMENT COURSE HOTEL $1,042
MANAGEMENT COURSE HOTEL REFUND -$227
5134 - Training Post Reimburseable Total $4,109
5172 - Equipment Maintenance
Bicycle repairs for BMET unit $278
5172 - Equipment Maintenance Total $278
Police Total $20,347
Packet Page. 415
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
Public Works
5111 - Material And Supplies
trailer for the facilities department to transport equipment $5,000 5111 - Material And Supplies Total $5,000
5133 - Education And Training
CWT Employee Training/Class for NPDES Inspector. Payment made ag $200 CWT Employee Training/Class for NPDES Inspector. Payment refunde -$200 CWT Employee Training/Class for NPDES Inspector. Please note the $200 5133 - Education And Training Total $200
5183 - Management Allowance
Food for Public Works team gathering $493
5183 - Management Allowance Total $493
5502 - Professional Contractual Services
project cost associated with the Navigation Center Project. GL # $1,480 5502 - Professional Contractual Services Total $1,480
Public Works Total $7,173
001 - General Total $67,197
Packet Page. 416
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
119 - Community Development Block Grant
Police
5111 - Material And Supplies
Backpacks for PEACE Team Outreach $1,827
Crisis Response Kits $4,517
Outreach Efforts Supplies for PEACE Team $599
PPE caps for PEACE Team outreach efforts 1of2 $391
PPE caps for PEACE Team outreach efforts 2of2 $16
PPE Eyewear $4,385
PPE Shirts $1,011
5111 - Material And Supplies Total $12,747
Police Total $12,747
119 - Community Development Block Grant Total $12,747
124 - Animal Control
Animal Services
5111 - Material And Supplies
100 distemper tests from QBQVET $350
A pallet of dog food for our shelter. $221
Bleach needed for kennel staff $58
Needed more dog food $1,442
No Parking Signs for shelter $541
Trays and pans needed for cats $410
5111 - Material And Supplies Total $3,021
5133 - Education And Training
Pallet jack training for 11 employees $451
5133 - Education And Training Total $451
Animal Services Total $3,472
124 - Animal Control Total $3,472
126 - Gas Tax Fund
Operations and Maintenance O&M
5111 - Material And Supplies
ART SUPPLIES FOR CITY WIDE GRAFFITI DETERENT $1,492
5111 - Material And Supplies Total $1,492
Operations and Maintenance O&M Total $1,492
126 - Gas Tax Fund Total $1,492
127 - Low Mod Housing Fund
Packet Page. 417
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
Community Development & Housing
5502 - Professional Contractual Services
Reconveyance Service Fee $41
5502 - Professional Contractual Services Total $41
Community Development & Housing Total $41
127 - Low Mod Housing Fund Total $41
Packet Page. 418
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
130 - State And Other Grant Programs
Library
5111 - Material And Supplies
20 CDs and 20 books for ESL learner instruction $831
30 books for ESL learner instruction $980
5 teacher guides for books already used for learner instruction. $162 60 books for ESL learner instruction $934
Teacher guides for ESL citizenship class instruction $51 5111 - Material And Supplies Total $2,958
Library Total $2,958
Parks & Recreation
5111 - Material And Supplies
Intergenerational Murder Mystery Supplies Y2K on 5/22/26 at Fift $1,045 Intergenerational Supplies for Eats, Treats, and Healthy Drinks $52 Intergenerational Supplies for Starlight Cinemas at Perris Hill $148 Starlight Cinema - Intergenerational program $106
5111 - Material And Supplies Total $1,351
Parks & Recreation Total $1,351
Police
5111 - Material And Supplies
Food & Beverage Incentives for Grant-related A $287
Food and beverage incentive for grant-related $372
Food Incentives for Grant-related Activities $304
Food incentives for youth at grant-related act $269
Purchase for grant-related supplies $256
5111 - Material And Supplies Total $1,488
5122 - Dues And Subscriptions
Radio subscription for cannabis-related operat $500
Subscription for grant-related invoicing and d $20
5122 - Dues And Subscriptions Total $520
Police Total $2,008
130 - State And Other Grant Programs Total $6,317
Packet Page. 419
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
131 - CDBG-CV 1
Community Development & Housing
5111 - Material And Supplies
Motel Voucher Program Case Manager Uniform $89
5111 - Material And Supplies Total $89
5133 - Education And Training
Housing and homeless team's airfare for the NCDA conference $507 Housing and homeless team's registration for the NCDA conference $802 5133 - Education And Training Total $1,309
Community Development & Housing Total $1,398
131 - CDBG-CV 1 Total $1,398
141 - Local Grants
Animal Services
5132 - Meetings And Conferences
Animal Services Manager's hotel for Best Friends Expo $1,844 Deputy Director's hotel for Best Friends Expo $615
hotel charge is for deputy director to attendd conference $307 This charge is for parking at the Ontario Airport for the Best F $216 This charge is for the hotel stay for the Best Friends Conferenc $922 Transportation SLC to hotel $34
Uber to ONT airport $27
5132 - Meetings And Conferences Total $3,965
Animal Services Total $3,965
141 - Local Grants Total $3,965
Packet Page. 420
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
143 - Homeless Housing Assistance Prev
Capital Improvement Projects
5502 - Professional Contractual Services
SB Hope Campus Nav Center Fire Permit $3,834
5502 - Professional Contractual Services Total $3,834
Capital Improvement Projects Total $3,834
143 - Homeless Housing Assistance Prev Total $3,834
247 - Cultural Development Construction
Capital Improvement Projects
5504 - Construction
Paid Plan Check Fee for lighting for community & Economic Dev De $450 5504 - Construction Total $450
Capital Improvement Projects Total $450
247 - Cultural Development Construction Total $450
635 - Fleet Services Fund
Public Works
5111 - Material And Supplies
brakes & drums for 0452 unit $977
credit for wrong brakes unit # 0452 -$498
hyd brakes for unit # 04522 $1,129
5111 - Material And Supplies Total $1,608
5112 - Small Tools And Equipment
square u bolts $246
5112 - Small Tools And Equipment Total $246
5113 - Motor Fuel And Lubricants
cng for unit # 415 $64
CNG FUEL TRUCK 423 MILEAGE 7580 $114
CNG FUEL TRUCK 423 MILEAGE 7658 $131
CNG FUEL TRUCK 445 HOURS 2315 $102
CNG FUEL TRUCK 445 HOURS 2326 $137
5113 - Motor Fuel And Lubricants Total $548
Public Works Total $2,402
635 - Fleet Services Fund Total $2,402
Packet Page. 421
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
May 2026 Expenditures
679 - Information Technology
Information Technology
5167 - Software Maintenance
Convert disk types and architectures for workstations and server $599 For the PD server for wireless access. $216
sbcity.org domain renewal $148
Used to rectify an issue that occurs when a server or workstatio $1,870 5167 - Software Maintenance Total $2,832
5183 - Management Allowance
IT's Monthly Meeting to discuss department Updates $74
Refreshments for Department month end meeting. $74
Refreshments for the employee recognition and retirement event f $248 5183 - Management Allowance Total $396
Information Technology Total $3,228
679 - Information Technology Total $3,228
Grand Total $106,545
Packet Page. 422

CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: August 19, 2026
To: Honorable Mayor and City Council Members
From: Eric Levitt, City Manager;
Tarik Rahmani, Director of Finance & Management Services Department: Finance & Management Services
Subject: Fiscal Year 2026-27 Assessment Levies for Previously Formed Assessment Districts (All Wards)
Recommendation:

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

1. Adopt Resolution No. 2026-134 of the Mayor and City Council of the City of San Bernardino, California, Confirming the Diagram and Assessment for Assessment District No. 1022 and Zones 1, 2 and 3 thereof for Fiscal Year 2026-27; and

2. Adopt Resolution No. 2026-135 of the Mayor and City Council of the City of San Bernardino, California, Confirming the Diagram and Assessment for Assessment District Nos. 1017, 1019, 1020, 1023 and 1024 for Fiscal Year 2026-27; and

3. Adopt Resolution No. 2026-136 of the Mayor and City Council of the City of San Bernardino, California, Confirming the Diagram and Assessment for Assessment District Nos. 1028, 1029, 1030, 1031, 1032, 1035 (ZONE 1), 1035 (ZONE 2), 1036, 1037, 1038, 1039, 1040, 1041, 1042, 1043 (ZONE 1), 1043 (ZONE 2), 1045, 1046, 1047, 1048, 1049, 1050, 1051, 1052, 1054, 1055, 1056, 1057, 1059, 1060, 1063, 1064 and 1068 for Fiscal Year 2026-27; and

4. Adopt Resolution No. 2026-137 of the Mayor and City Council of the City of San Bernardino, California, Confirming the Diagram and Assessment for Assessment District Nos. 951 (ZONE 1), 951 (ZONE 2), 952 (ZONES 1, 2 AND 2A), 952 (ZONE 3), 953, 956, 959 (ZONE 1), 962, 963, 968, 974, 975, 976, 981, 982, 986, 989, 991, 993, 997, 1001, 1002, 1005, 1007, 1012 and 1016 for Fiscal Year 2026-27; and

5. Adopt Resolution No. 2026-138 of the Mayor and City Council of the City of San Bernardino, California, Confirming the Diagram and Assessment for Assessment District Nos. 1025 and 1027 for Fiscal Year 2026-27.

Packet Page. 423
City Manager Comments
The adoption of the Resolutions will confirm the Fiscal Year 2026-27 diagrams and assessments and ordering the levy and collection of assessments.

Executive Summary
On July 15, 2026, the Mayor and City Council adopted Resolutions Nos. 2026-101 through 2026-105 confirming the Fiscal Year 2026-27 diagrams and assessments and ordering the levy and collection of the assessments. After submission, the San Bernardino County Auditor-Controller/Treasurer/Tax Collector rejected the resolutions because they did not expressly state whether applicable County administrative or processing fees were included in the authorized assessment amounts or would be handled separately. The County also identified an additional issue with Resolution No. 2026-102 for Assessment District No. 1017 because it did not expressly direct the County to place the assessments on the property tax roll. The corrected resolutions add the required language without increasing the assessment amounts or changing the approved assessment methodology.

Notably, the County has accepted the City’s resolutions (in their previous form) for many years without issue. Effective this year, the County changed its annual levy resolution requirements without providing notification to the local agencies subject to its jurisdiction.

The requested actions this evening serve to meet the County’s new requirements.

The assessment of an annual fee upon properties within each assessment district provides the revenue to offset the cost of maintenance of the public improvements within each assessment district. The amount of the assessments which are proposed to be levied on all parcels of assessable land within each assessment district has been determined pursuant the methodology in each engineer’s report and is based on special benefit conferred upon each such parcel from the payment of the cost of the maintenance, servicing and operation of the public improvements.

Background
On May 20, 2026, the Mayor and City Council adopted resolutions declaring their intent to levy and collect the Fiscal Year 2026-27 assessments, approved the engineer's reports, and set public hearings for July 15, 2026. Following duly noticed public hearings at which no public comments or protests were received, the Mayor and City Council adopted Resolutions Nos. 2026-101 through 2026-105, approving the engineer’s reports and ordering the levy and collection of assessments for Fiscal Year 2026-27. The July 15 resolutions used language consistent with the City's prior-year resolution language. After submission, the County advised that additional express language was required effective Fiscal Year 2026-27. The resolutions are returning to the Mayor and City Council as consent items to incorporate additional language requested by the County of San Bernardino.

Discussion
The County's portal rejection notices stated that all five resolutions did not clearly specify whether applicable County administrative or processing fees were included in the total assessment amounts or would be handled separately. In a subsequent notice concerning Resolution No. 2026-102 and Assessment District No. 1017, the County also stated that Packet Page. 424
the resolution did not expressly direct the Auditor-Controller/Treasurer/Tax Collector to place the assessments on the tax roll.

To keep the Fiscal Year 2026-27 assessments on schedule for the current tax roll, the County offered a one-time accommodation allowing the City to submit a signed interim letter by August 7, 2026, followed by corrected Council-approved resolutions no later than September 15, 2026. The City submitted the interim letter, and the County confirmed its acceptance on August 7, 2026. Acceptance of the interim letter did not eliminate the requirement to submit corrected resolutions.

On August 19, 2026 the Mayor and City Council will consider adoption of revised resolutions confirming the diagrams and assessments and ordering the levy and collection of assessments within the applicable assessment districts for Fiscal Year 2026-

27. The corrected resolutions expressly direct the County to place the assessments on the Fiscal Year 2026-27 property tax roll and state that the total assessment amounts include applicable County administrative and processing fees. The corrections do not increase the assessment amounts previously approved or change the methodology used to calculate the assessments. The annual assessments provide revenue to offset the costs of maintaining, servicing, and operating the public improvements that specially benefit properties within each assessment district. These improvements include, as applicable, public landscaping, lighting, sewer lift stations, detention basins, storm drains, and appurtenant facilities.

Strategic Targets and Goals
This project is consistent with Key Target No. 1: Improved Operational & Financial Capacity and Key Target No. 3d: 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
This corrective action does not increase the assessment amounts previously approved by the Mayor and City Council or change the assessment methodology. No additional General Fund impact is anticipated. The corrected resolutions state that applicable County administrative and processing fees are included in the total assessment amounts placed on the tax roll. Assessment district revenues fund the maintenance, servicing, and operation of improvements that specially benefit properties within each district.

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

1. Adopt Resolution No. 2026-134 of the Mayor and City Council of the City of San Bernardino, California, Confirming the Diagram and Assessment for Assessment District No. 1022 and Zones 1, 2 and 3 thereof for Fiscal Year 2026-27; Packet Page. 425

2. Adopt Resolution No. 2026-135 of the Mayor and City Council of the City of San Bernardino, California, Confirming the Diagram and Assessment for Assessment District Nos. 1017, 1019, 1020, 1023 and 1024 for Fiscal Year 2026-27;

3. Adopt Resolution No. 2026-136 of the Mayor and City Council of the City of San Bernardino, California, Confirming the Diagram and Assessment for Assessment District Nos. 1028, 1029, 1030, 1031, 1032, 1035 (ZONE 1), 1035 (ZONE 2), 1036, 1037, 1038, 1039, 1040, 1041, 1042, 1043 (ZONE 1), 1043 (ZONE 2), 1045, 1046, 1047, 1048, 1049, 1050, 1051, 1052, 1054, 1055, 1056, 1057, 1059, 1060, 1063, 1064 and 1068 for Fiscal Year 2026-27;

4. Adopt Resolution No. 2026-137 of the Mayor and City Council of the City of San Bernardino, California, Confirming the Diagram and Assessment for Assessment District Nos. 951 (ZONE 1), 951 (ZONE 2), 952 (ZONES 1, 2 AND 2A), 952 (ZONE 3), 953, 956, 959 (ZONE 1), 962, 963, 968, 974, 975, 976, 981, 982, 986, 989, 991, 993, 997, 1001, 1002, 1005, 1007, 1012 and 1016 for Fiscal Year 2026-27; and

5. Adopt Resolution No. 2026-138 of the Mayor and City Council of the City of San Bernardino, California, Confirming the Diagram and Assessment for Assessment District Nos. 1025 and 1027 for Fiscal Year 2026-27.

Attachments
Attachment 1 - Resolution 2026-134 - Diagram and Assessments 1022 and Zones 1, 2, and 3
Attachment 2 - Resolution 2026-135 - Diagram and Assessments 1017, 1019, 1020,1023, and 1024
Attachment 3 - Resolution 2026-136 - Diagram and Assessments 1028, 1029, 1030, 1031, 1032, 1035 (Zone 1), 1035 (Zone 2), 1036, 1037, 1038, 1039, 1040, 1041, 1042, 1043 (Zone 1), 1043 (Zone 2), 1045, 1046, 1047, 1048, 1049, 1050, 1051, 1052, 1054, 1055, 1056, 1057, 1059, 1060, 1063, 1064 and 1068
Attachment 4 - Resolution 2026-137 - Diagram and Assessments 951 (Zone 1), 951 (Zone 2), 952 (Zones 1, 2 and 2A), 952 (Zone 3), 953, 956, 959 (Zone 1), 962, 963, 968, 974, 975, 976, 981, 982, 986, 989, 991, 993, 997, 1001, 1002, 1005, 1007, 1012 and 1016
Attachment 5 - Resolution 2026-138 - Diagram and Assessments 1025 and 1027 Attachment 6 – County of San Bernardino Rejection Notice Ward:

All Wards
Synopsis of Previous Council Actions:

April 15, 2026 Mayor and City Council adopted Resolution Initiating Proceedings to Levy and Collect Assessments for Fiscal Year 2026-27 in various assessment districts pursuant to the California Constitution and the City Charter, Packet Page. 426
appointing the Engineer of Record and ordering preparation of engineer’s reports.

May 20, 2026 City Council adopted resolutions declaring intention to levy and collect assessments for Fiscal Year 2026-27 within the various assessment districts within the City of San Bernardino, approved engineer’s reports for each assessment district and provided notice of the time and place of hearing on proposed assessments in each assessment district.

July 15, 2026 Mayor and City Council conducted duly noticed public hearings regarding the proposed assessments for Fiscal Year 2026-27 within the various assessment districts. No public comments or protests were received.

Following the close of the public hearings, the Mayor and City Council adopted resolutions confirming the diagrams and assessments and ordering the levy and collection of the assessments.

Packet Page. 427
Resolution No. 2026-134
Resolution 2026-134
August 19, 2026